2010-2011

SUNGARD PENTAMATION PAGE NUMBER: 1
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1990 − SEMINOLE ACTIVITY ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 80717 V 05/05/10 106831 FIESTA TEXAS 1991 STATE WIND CONTEST 0.00 −503.44
11100000 80717 V 05/05/10 106831 FIESTA TEXAS 8651 STATE WIND CONTEST 0.00 −1,453.18
TOTAL CHECK 0.00 −1,956.62
TOTAL CASH ACCOUNT 0.00 −1,956.62
TOTAL FUND 0.00 −1,956.62

SUNGARD PENTAMATION PAGE NUMBER: 2
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 1 V 08/20/10 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 −68.23
11100000 1 08/20/10 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 68.23
TOTAL CHECK 0.00 0.00
11100000 2 08/20/10 102212 TEXAS GUARANTEED STUDENT 1631 DED:0012 TGSLC 0.00 200.96
11100000 2 V 08/20/10 102212 TEXAS GUARANTEED STUDENT 1631 DED:0012 TGSLC 0.00 −200.96
TOTAL CHECK 0.00 0.00
11100000 1278 08/05/10 106893 SCOTTY FLORES 8651 PHOTO SCHOLARSHIP 0.00 500.00
11100000 1280 08/05/10 106922 JESSICA MALCOLM 8651 THOMAS WEST SCHOLARSH 0.00 1,000.00
11100000 1281 08/10/10 106894 CYNTHIA MONCAYO 8651 PRE−MED SCHOLARSHIP 0.00 5,000.00
11100000 1282 08/12/10 106892 TYLER TUPMAN 8651 ENGINEERING SCHOLARSH 0.00 5,000.00
11100000 1283 08/17/10 106893 SCOTTY FLORES 8651 ENGINEERING SCHOLARSH 0.00 5,000.00
11100000 1285 08/17/10 106895 JAVIER RAMIREZ 8651 PRE−MED SCHOLARSHIP 0.00 5,000.00
11100000 1286 08/23/10 106895 JAVIER RAMIREZ 8651 HARGROVE SCHOLARSHIP 0.00 500.00
11100000 1287 08/23/10 106898 MCKENZIE ATEN 8651 HARGROVE SCHOLARSHIP 0.00 500.00
11100000 1288 08/30/10 106999 GARRISON JONES 8651 PHOTO SCHSP−G JONES 0.00 500.00
11100000 21940 09/22/10 103557 VICKIE AUBRY 1631 REFUND INSURANCE−AUBR 0.00 162.82
11100000 21943 10/15/10 101796 NELDA FLORES 1631 REFUND−AMER FIDELITY 0.00 23.56
11100000 21943 V 10/15/10 101796 NELDA FLORES 1631 REFUND−AMER FIDELITY 0.00 −23.56
TOTAL CHECK 0.00 0.00
11100000 21944 11/22/10 107046 NELDA K FLORES 1631 REFUND−AM FIDELITY 0.00 23.56
11100000 21947 12/24/10 107148 JOHN ROYBAL 1631 JOHN ROYBAL 0.00 500.00
11100000 21948 12/31/10 107149 MICHELLE PETTY 1631 MICHELLE PETTY 0.00 800.00
11100000 21949 03/28/11 107232 DRIVER, DONNA 1631 P/R CORRECTION/DRIVER 0.00 11.52
11100000 21949 03/28/11 107232 DRIVER, DONNA 1631 P/R CORRECTION/DRIVER 0.00 2.16
TOTAL CHECK 0.00 13.68
11100000 33566 07/13/10 102523 US POST OFFICE 19914175099000 POSTAGE/ADMIN OFFICE 0.00 44.00
11100000 33567 07/15/10 101226 SUZANNE OVERTON 19913600199000 MEALS FOR BUS DRIVER 0.00 96.00
11100000 33568 07/20/10 106873 RYAN F. COON 8651 PHOTO SCHOLARSHIP 0.00 500.00
11100000 33569 08/05/10 101555 SEMINOLE ISD−GOF 18110000100000 START CASH/RESERVE TK 0.00 200.00
11100000 33570 08/17/10 101555 SEMINOLE ISD−GOF 18110000100000 START $ FOR 2010/2011 0.00 600.00

SUNGARD PENTAMATION PAGE NUMBER: 3
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 33571 08/27/10 101555 SEMINOLE ISD−GOF 18110000100000 MIDLAND CHRISTIAN 0.00 2,000.00
11100000 33572 08/27/10 101555 SEMINOLE ISD−GOF 18110000100000 VBALL TOURNAMENT 0.00 800.00
11100000 33573 09/03/10 101555 SEMINOLE ISD−GOF 18110004100000 JH V−BALL TOURNAMENT 0.00 400.00
11100000 33574 09/10/10 101555 SEMINOLE ISD−GOF 18110000100000 LUBBOCK COOPER 0.00 2,000.00
11100000 33575 09/24/10 101555 SEMINOLE ISD−GOF 18110000100000 BROWNFIELD 0.00 2,000.00
11100000 33576 09/28/10 101555 SEMINOLE ISD−GOF 18110000100000 V−BALL − GREENWOOD 0.00 200.00
11100000 33577 09/30/10 101555 SEMINOLE ISD−GOF 18110000100000 IRAAN VS BOVINA 0.00 2,000.00
11100000 33578 10/07/10 101555 SEMINOLE ISD−GOF 18110000100000 GREENWOOD 0.00 2,000.00
11100000 33579 10/08/10 102523 US POST OFFICE 19914175099000 POSTAGE ADMIN OFFICE 0.00 44.00
11100000 33580 10/14/10 101555 SEMINOLE ISD−GOF 19910000000000 START CASH/SWIMMING 0.00 50.00
11100000 33580 10/14/10 101555 SEMINOLE ISD−GOF 19914172099000 MAINT. SAFETY AWARD 0.00 10.00
11100000 33580 10/14/10 101555 SEMINOLE ISD−GOF 19914175099000 OFFICE SUPPLIES 0.00 12.58
11100000 33580 10/14/10 101555 SEMINOLE ISD−GOF 19914172099000 2−MAINT SAFETY AWARDS 0.00 20.00
TOTAL CHECK 0.00 92.58
11100000 33582 10/15/10 101555 SEMINOLE ISD−GOF 19910000000000 SILENT AUCTION STRT $ 0.00 500.00
11100000 33583 10/22/10 101555 SEMINOLE ISD−GOF 18110000100000 ANDREWS 0.00 2,000.00
11100000 33584 11/03/10 101555 SEMINOLE ISD−GOF 18110000100000 START CASH−BASKETBALL 0.00 600.00
11100000 33585 11/04/10 101555 SEMINOLE ISD−GOF 18110000100000 START CASH/VBALL P/O 0.00 800.00
11100000 33587 11/12/10 101555 SEMINOLE ISD−GOF 18110000100000 STANTON VS ABERNATHY 0.00 2,000.00
11100000 33588 11/19/10 101555 SEMINOLE ISD−GOF 18110000100000 HORIZON VS RANDALL 0.00 2,000.00
11100000 33589 11/23/10 101555 SEMINOLE ISD−GOF 18110000100000 WALL VS MULESHOE 0.00 2,000.00
11100000 33593 01/20/11 102523 US POST OFFICE 19914175099000 POSTAGE − ADMIN OFFIC 0.00 44.00
11100000 33594 01/21/11 101555 SEMINOLE ISD−GOF 18110004100000 ADDT’L CASH FOR TOURN 0.00 100.00
11100000 33595 01/25/11 101555 SEMINOLE ISD−GOF 19914175099000 POSTAGE/ADMIN 0.00 47.24
11100000 33595 01/25/11 101555 SEMINOLE ISD−GOF 19914172099000 SAFETY AWARDS 0.00 40.00
TOTAL CHECK 0.00 87.24
11100000 33597 02/25/11 101555 SEMINOLE ISD−GOF 18110000100000 PRYTN/FBNS/ALPN/CHDRS 0.00 600.00
11100000 33598 03/10/11 101174 UNIVERSITY INTERSCHOLAST 18110000100000 CHILDRESS VS ALPINE 0.00 48.52
11100000 33599 03/22/11 102523 US POST OFFICE 19914175099000 POSTAGE/ADMIN OFFICE 0.00 44.00

SUNGARD PENTAMATION PAGE NUMBER: 4
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 33601 04/30/11 101555 SEMINOLE ISD−GOF 18110000100000 EP AMERICAS/TASCOSA 0.00 400.00
11100000 33603 04/30/11 101555 SEMINOLE ISD−GOF 18110000100000 ADD’L CASH−SBALL P/O 0.00 300.00
11100000 33604 05/03/11 101555 SEMINOLE ISD−GOF 19910000000000 SILENT AUCTION 0.00 100.00
11100000 33605 05/06/11 101555 SEMINOLE ISD−GOF 18110000100000 SLATON VS CRANE 0.00 800.00
11100000 33605 05/06/11 101555 SEMINOLE ISD−GOF 18110000100000 LITTLEFIELD VS FORSAN 0.00 1,200.00
TOTAL CHECK 0.00 2,000.00
11100000 33606 05/12/11 101555 SEMINOLE ISD−GOF 18110000100000 SHALLOWATER VS FABENS 0.00 800.00
11100000 33606 05/12/11 101555 SEMINOLE ISD−GOF 18110000100000 ANDREWS VS LB COOPER 0.00 800.00
TOTAL CHECK 0.00 1,600.00
11100000 33607 05/16/11 101555 SEMINOLE ISD−GOF 19910000000000 STARTING $−SUMMER REC 0.00 300.00
11100000 33610 06/07/11 101555 SEMINOLE ISD−GOF 19914172099000 SAFETY AWARDS 0.00 40.00
11100000 33610 06/07/11 101555 SEMINOLE ISD−GOF 19914175099000 OFFICE SUPPL/ADMIN 0.00 26.02
TOTAL CHECK 0.00 66.02
11100000 33611 06/07/11 101555 SEMINOLE ISD−GOF 19910000000000 SWIMMING POOL START $ 0.00 50.00
11100000 33612 02/15/11 101555 SEMINOLE ISD−GOF 18110004100000 ADDT’L START CASH 0.00 600.00
11100000 81744 V 07/01/10 105393 JERRAD GRAY 18113600191000 COACHING SCHOOL IN FOR 0.00 −323.73
11100000 81744 V 07/01/10 105393 JERRAD GRAY 18113600191000 MEALS 0.00 −144.00
11100000 81744 V 07/01/10 105393 JERRAD GRAY 18113600191000 PARKING 0.00 −75.00
11100000 81744 07/01/10 105393 JERRAD GRAY 18113600191000 COACHING SCHOOL IN FOR 0.00 323.73
11100000 81744 07/01/10 105393 JERRAD GRAY 18113600191000 MEALS 0.00 144.00
11100000 81744 07/01/10 105393 JERRAD GRAY 18113600191000 PARKING 0.00 75.00
TOTAL CHECK 0.00 0.00
11100000 81745 07/01/10 100913 JOEL LANIER 19913600199000 STATE FFA CONVENTION I 0.00 360.00
11100000 81745 07/01/10 100913 JOEL LANIER 19913600199000 STATE MEAL ALLOTEMENT 0.00 100.00
11100000 81745 07/01/10 100913 JOEL LANIER 19913600199000 REGISTRATION FEES FOR 0.00 245.00
11100000 81745 07/01/10 100913 JOEL LANIER 19913600199000 PARIKING AT HOTEL AND 0.00 79.00
11100000 81745 07/01/10 100913 JOEL LANIER 19913600199000 STUDENT MEALS 0.00 1,260.00
11100000 81745 07/01/10 100913 JOEL LANIER 19913600199000 STATE ALLOTEMENT 0.00 350.00
11100000 81745 07/01/10 100913 JOEL LANIER 19913600199000 HOTEL EXPENSE FOR 6 DA 0.00 2,547.75
TOTAL CHECK 0.00 4,941.75
11100000 81746 07/01/10 106346 JAY LASHAWAY 19914175099000 PO#11000007 0.00 212.90
11100000 81747 07/01/10 106868 OMNI HOUSTON HOTEL 24411300122000 RESERVATIONS FOR T.SPE 0.00 810.81
11100000 81748 07/01/10 106859 KIM RIOJAS 18113600191000 COACHING SCHOOL IN FOR 0.00 323.73
11100000 81748 07/01/10 106859 KIM RIOJAS 18113600191000 MEALS 0.00 144.00
11100000 81748 07/01/10 106859 KIM RIOJAS 18113600191000 PARKING 0.00 75.00
TOTAL CHECK 0.00 542.73
11100000 81749 07/01/10 106338 TOMMY SPENCE 24411300122000 MILEAGE TO HOUSTON FOR 0.00 543.00
11100000 81749 07/01/10 106338 TOMMY SPENCE 24411300122000 MEALS FOR THE TIVA CON 0.00 252.00

SUNGARD PENTAMATION PAGE NUMBER: 5
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 795.00
11100000 81750 07/01/10 101104 SHELLY TOUCHSTONE 8651 MEALS TRAVEL HOTEL AND 0.00 1,366.50
11100000 81751 07/01/10 102586 CAROL VAUGHN 18113600191000 COACHING SCHOOL IN FOR 0.00 323.73
11100000 81751 07/01/10 102586 CAROL VAUGHN 18113600191000 MEALS 0.00 144.00
11100000 81751 07/01/10 102586 CAROL VAUGHN 18113600191000 PARKING 0.00 75.00
TOTAL CHECK 0.00 542.73
11100000 81752 07/13/10 100938 MOORE−HARALSON AGENCY 19913499999000 CRIME,INLAND MARINE,GE 0.00 47,060.00
11100000 81752 07/13/10 100938 MOORE−HARALSON AGENCY 19915199999000 CRIME,INLAND MARINE,GE 0.00 165,805.21
TOTAL CHECK 0.00 212,865.21
11100000 81753 07/15/10 105786 AT&T 17115199999000 MOBILE PHONE BILLING F 0.00 107.55
11100000 81753 07/15/10 105786 AT&T 18115100191000 MOBILE PHONE BILLING F 0.00 204.03
11100000 81753 07/15/10 105786 AT&T 19915100199000 MOBILE PHONE BILLING F 0.00 530.11
11100000 81753 07/15/10 105786 AT&T 19915100299000 MOBILE PHONE BILLING F 0.00 102.70
11100000 81753 07/15/10 105786 AT&T 19915104199000 MOBILE PHONE BILLING F 0.00 676.56
11100000 81753 07/15/10 105786 AT&T 19915110199000 MOBILE PHONE BILLING F 0.00 395.55
11100000 81753 07/15/10 105786 AT&T 19915110299000 MOBILE PHONE BILLING F 0.00 473.15
11100000 81753 07/15/10 105786 AT&T 19915110399000 MOBILE PHONE BILLING F 0.00 493.05
11100000 81753 07/15/10 105786 AT&T 19915170199000 MOBILE PHONE BILLING F 0.00 58.75
11100000 81753 07/15/10 105786 AT&T 19915175099000 MOBILE PHONE BILLING F 0.00 47.65
11100000 81753 07/15/10 105786 AT&T 19915199923000 MOBILE PHONE BILLING F 0.00 291.70
11100000 81753 07/15/10 105786 AT&T 19915199999000 MOBILE PHONE BILLING F 0.00 281.43
11100000 81753 07/15/10 105786 AT&T 19915199999000 MOBILE PHONE BILLING F 0.00 231.30
11100000 81753 07/15/10 105786 AT&T 19915199999000 MOBILE PHONE BILLING F 0.00 1,004.26
11100000 81753 07/15/10 105786 AT&T 19915199999000 MOBILE PHONE BILLING F 0.00 231.29
11100000 81753 07/15/10 105786 AT&T 24015100199000 MOBILE PHONE BILLING F 0.00 33.95
11100000 81753 07/15/10 105786 AT&T 24015104199000 MOBILE PHONE BILLING F 0.00 33.95
11100000 81753 07/15/10 105786 AT&T 24015110199000 MOBILE PHONE BILLING F 0.00 33.95
11100000 81753 07/15/10 105786 AT&T 24015110399000 MOBILE PHONE BILLING F 0.00 33.95
11100000 81753 07/15/10 105786 AT&T 24015199999000 MOBILE PHONE BILLING F 0.00 82.70
TOTAL CHECK 0.00 5,347.58
11100000 81754 07/15/10 100781 ATMOS ENERGY 19915100199000 NATURAL GAS BILLING FO 0.00 1,836.25
11100000 81754 07/15/10 100781 ATMOS ENERGY 19915100299000 NATURAL GAS BILLING FO 0.00 60.21
11100000 81754 07/15/10 100781 ATMOS ENERGY 19915104199000 NATURAL GAS BILLING FO 0.00 367.98
11100000 81754 07/15/10 100781 ATMOS ENERGY 19915110199000 NATURAL GAS BILLING FO 0.00 331.68
11100000 81754 07/15/10 100781 ATMOS ENERGY 19915110299000 NATURAL GAS BILLING FO 0.00 53.72
11100000 81754 07/15/10 100781 ATMOS ENERGY 19915110399000 NATURAL GAS BILLING FO 0.00 393.32
11100000 81754 07/15/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 317.50
TOTAL CHECK 0.00 3,360.66
11100000 81755 07/15/10 106202 ROSE BARRIENTOS 19911310111000 MEALS FOR INCLUSION CO 0.00 180.00
11100000 81756 07/15/10 105595 DODIE BOYD 8651 SHARS PAYOFF − BOOKS − 0.00 37.89
11100000 81757 07/15/10 100799 MIKE BROWNING 18113600191000 COACHING SCHOOL IN SAN 0.00 417.00
11100000 81757 07/15/10 100799 MIKE BROWNING 18113600191000 MEALS FOR 4 DAYS 0.00 144.00
11100000 81757 07/15/10 100799 MIKE BROWNING 18113600191000 PARKING FEE 0.00 75.00
TOTAL CHECK 0.00 636.00

SUNGARD PENTAMATION PAGE NUMBER: 6
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81758 07/15/10 100819 RANDY CLAY 19912310199000 MEALS FOR INLCUSON CON 0.00 180.00
11100000 81759 07/15/10 100128 COMPANION CORPORATION 19911110311000 A5330 ALEXANDRIA V5, S 0.00 799.00
11100000 81760 07/15/10 104676 FLEET SERVICES 19913499999000 FUEL EXPENSE FOR JUNE 0.00 364.07
11100000 81761 07/15/10 106229 MIKE DUFOUR 19911199923000 TAVAC CONFERENCE − THE 0.00 690.71
11100000 81762 07/15/10 105086 TAMARA EVERITT 19911310111000 MEALS FOR INLCUSION TR 0.00 180.00
11100000 81763 07/15/10 101333 JESSE GREENFIELD 19914172099000 MILEAGE FOR TASPA CONF 0.00 434.15
11100000 81764 07/15/10 100879 HICKS SUPPLY 19914175099000 COKES FOR THE KITCHEN 0.00 172.48
11100000 81765 07/15/10 101515 ERIC V.HINDMAN 19911100111000 LODGING,CITY TAX, PARK 0.00 452.56
11100000 81765 07/15/10 101515 ERIC V.HINDMAN 19911100111000 MILEAGE TO SAN ANTONIO 0.00 404.14
11100000 81765 07/15/10 101515 ERIC V.HINDMAN 19911100111000 MEALS 0.00 144.00
11100000 81765 07/15/10 101515 ERIC V.HINDMAN 19911100111000 DINNER MEAL 0.00 15.00
11100000 81765 07/15/10 101515 ERIC V.HINDMAN 19911100111000 CONVENTION REGISTRATIO 0.00 105.00
11100000 81765 07/15/10 101515 ERIC V.HINDMAN 19911100111000 TCDA REGISTRATION 0.00 30.00
TOTAL CHECK 0.00 1,150.70
11100000 81766 07/15/10 104096 LONNIE HINES 18113600191000 COACHING SCHOOL IN SAN 0.00 480.00
11100000 81766 07/15/10 104096 LONNIE HINES 18113600191000 MEALS 0.00 144.00
11100000 81766 07/15/10 104096 LONNIE HINES 18113600191000 PARKING 0.00 75.00
TOTAL CHECK 0.00 699.00
11100000 81767 07/15/10 100888 INTERSTATE BATTERIES 19913499999000 BUS # 10 0.00 170.90
11100000 81768 07/15/10 104703 BETTY ANN JONES 19911310111000 MEALS FOR INLCUSION CO 0.00 180.00
11100000 81769 07/15/10 103568 CHARLA KARR 19911310111000 MEALS FOR INCLUSION CO 0.00 180.00
11100000 81770 07/15/10 103212 ANDREA KISSICK 19911310111000 MEALS AND MILEAGE FOR 0.00 268.32
11100000 81771 07/15/10 100913 JOEL LANIER 24411300122000 MEALS FOR CONFERENCE T 0.00 216.00
11100000 81772 07/15/10 105908 KEM LANIER 19911310111000 MEALS FOR INCLUSION CO 0.00 180.00
11100000 81773 07/15/10 102926 CHAD LONGLEY 18113600191000 COACHING SCHOOL IN SAN 0.00 417.00
11100000 81773 07/15/10 102926 CHAD LONGLEY 18113600191000 MEALS FOR 4 DAYS 0.00 144.00
11100000 81773 07/15/10 102926 CHAD LONGLEY 18113600191000 PARKING FEE 0.00 75.00
TOTAL CHECK 0.00 636.00
11100000 81774 07/15/10 100931 JACKIE MCDONALD 24411300122000 MEALS & MILEAGE FOR CO 0.00 558.00
11100000 81775 07/15/10 100383 MIKE MCGARRITY CHEVROLET 19913499999000 UNIT # 52 REPAIRS 0.00 364.03
11100000 81776 07/15/10 101252 JAMES OTTABERRY 19911199923000 AER INTERNATIONAL CONF 0.00 1,839.34
11100000 81777 07/15/10 103174 PAUL PAGE 18113600191000 COACHING SCHOOL IN SAN 0.00 417.00

SUNGARD PENTAMATION PAGE NUMBER: 7
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81777 07/15/10 103174 PAUL PAGE 18113600191000 MEALS FOR 4 DAYS 0.00 144.00
11100000 81777 07/15/10 103174 PAUL PAGE 18113600191000 PARKING FEE 0.00 75.00
TOTAL CHECK 0.00 636.00
11100000 81778 07/15/10 106152 DEE PERRYMAN 19911310111000 MEALS FOR INCLUSION CO 0.00 180.00
11100000 81779 07/15/10 104004 PONDER COMPANY, INC. 19915100199000 LABOR AND MATERIALS TO 0.00 6,219.60
11100000 81779 07/15/10 104004 PONDER COMPANY, INC. 19915104199000 LABOR AND MATERIALS TO 0.00 4,146.40
TOTAL CHECK 0.00 10,366.00
11100000 81780 07/15/10 106860 ZACH RAMOS 18113600191000 COACHING SCHOOL IN SAN 0.00 417.00
11100000 81780 07/15/10 106860 ZACH RAMOS 18113600191000 MEALS FOR 4 DAYS 0.00 144.00
11100000 81780 07/15/10 106860 ZACH RAMOS 18113600191000 PARKING FEE 0.00 75.00
TOTAL CHECK 0.00 636.00
11100000 81781 07/15/10 106404 HERB RIOS 18113600191000 COACHING SCHOOL IN SAN 0.00 417.00
11100000 81781 07/15/10 106404 HERB RIOS 18113600191000 MEALS FOR 4 DAYS 0.00 144.00
11100000 81781 07/15/10 106404 HERB RIOS 18113600191000 PARKING FEE 0.00 75.00
TOTAL CHECK 0.00 636.00
11100000 81782 07/15/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 GAL KLEEN ALL ALL PURP 0.00 17.90
11100000 81782 07/15/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 GAL NU GLOW VINYL DRES 0.00 18.95
TOTAL CHECK 0.00 36.85
11100000 81783 07/15/10 100982 TIM SAGE 18113600191000 COACHING SCHOOL IN SAN 0.00 480.00
11100000 81783 07/15/10 100982 TIM SAGE 18113600191000 MEALS 0.00 144.00
11100000 81783 07/15/10 100982 TIM SAGE 18113600191000 PARKING 0.00 75.00
TOTAL CHECK 0.00 699.00
11100000 81784 07/15/10 100989 SCHOOL SPECIALTY INC. 28311199923000 ITEM 677686 4’X6’ PLAT 0.00 879.19
11100000 81785 07/15/10 103359 SEMINOLE FLORAL 19912300199000 BOUTINEER FOR THE HS G 0.00 240.00
11100000 81785 07/15/10 103359 SEMINOLE FLORAL 19912300199000 CORSAGES FOR THE HIGH 0.00 195.00
11100000 81785 07/15/10 103359 SEMINOLE FLORAL 19912300199000 ROSES FOR THE HIGH SCH 0.00 1,650.00
TOTAL CHECK 0.00 2,085.00
11100000 81786 07/15/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − DODIE B 0.00 1,939.20
11100000 81786 07/15/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − GARY JO 0.00 875.93
TOTAL CHECK 0.00 2,815.13
11100000 81787 07/15/10 100536 SEMINOLE SENTINEL OFFICE 19914175099000 NOTICE OF PUBLIC MEETI 0.00 189.00
11100000 81787 07/15/10 100536 SEMINOLE SENTINEL OFFICE 19911110311000 F. J. YOUNG JUNE REGIS 0.00 60.00
11100000 81787 07/15/10 100536 SEMINOLE SENTINEL OFFICE 19911110311000 F. J. YOUNG JUNE REGIS 0.00 60.00
TOTAL CHECK 0.00 309.00
11100000 81788 07/15/10 103569 MITCH SHAIN 18113600191000 COACHING SCHOOL IN SAN 0.00 144.00
11100000 81788 07/15/10 103569 MITCH SHAIN 18113600191000 PARKING 0.00 75.00
TOTAL CHECK 0.00 219.00
11100000 81789 07/15/10 101029 RICKIE SPRUILL 18113600191000 COACHING SCHOOL IN SAN 0.00 417.00
11100000 81789 07/15/10 101029 RICKIE SPRUILL 18113600191000 MEALS FOR 4 DAYS 0.00 144.00
11100000 81789 07/15/10 101029 RICKIE SPRUILL 18113600191000 PARKING FEE 0.00 75.00

SUNGARD PENTAMATION PAGE NUMBER: 8
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 636.00
11100000 81790 07/15/10 105866 STAGE ACCENTS 69911100111002 SERENADE DRESSES CHOIR 0.00 1,035.00
11100000 81790 07/15/10 105866 STAGE ACCENTS 69911100111002 SHIPPING 0.00 62.10
TOTAL CHECK 0.00 1,097.10
11100000 81791 07/15/10 105392 MATT STRICKLAND 18113600191000 COACHING SCHOOL IN SAN 0.00 417.00
11100000 81791 07/15/10 105392 MATT STRICKLAND 18113600191000 MEALS FOR 4 DAYS 0.00 144.00
11100000 81791 07/15/10 105392 MATT STRICKLAND 18113600191000 PARKING FEE 0.00 75.00
TOTAL CHECK 0.00 636.00
11100000 81792 07/15/10 103136 MATT SWINNEA 18113600191000 COACHING SCHOOL IN SAN 0.00 417.00
11100000 81792 07/15/10 103136 MATT SWINNEA 18113600191000 MEALS FOR 4 DAYS 0.00 144.00
11100000 81792 07/15/10 103136 MATT SWINNEA 18113600191000 PARKING FEE 0.00 75.00
TOTAL CHECK 0.00 636.00
11100000 81793 07/15/10 101460 TASBO 19912199999000 MEMBERSHIP DUES RENEWA 0.00 105.00
11100000 81793 07/15/10 101460 TASBO 19914175099000 MEMBERSHIP FEE FOR #68 0.00 125.00
TOTAL CHECK 0.00 230.00
11100000 81794 07/15/10 102963 TEACHER HEAVEN,INC. 19911110211000 PO 1004360 PAYING SHIP 0.00 8.32
11100000 81795 07/15/10 101062 TERMINIX PROCESSING CENT 19915104199000 TERMITE TREATMENT FOR 0.00 −1,237.50
11100000 81795 07/15/10 101062 TERMINIX PROCESSING CENT 19915104199000 TERMITE TREATMENT FOR 0.00 16,237.50
11100000 81795 07/15/10 101062 TERMINIX PROCESSING CENT 19915110199000 TERMINTE TREATMENT FOR 0.00 4,518.00
TOTAL CHECK 0.00 19,518.00
11100000 81796 07/15/10 105494 TERRA TESTING,INC. 19913499999000 TESTING FOR THE NEW TE 0.00 465.78
11100000 81796 07/15/10 105494 TERRA TESTING,INC. 19913499999000 TESTING FOR THE NEW TE 0.00 57.57
11100000 81796 07/15/10 105494 TERRA TESTING,INC. 19913499999000 TESTING FOR THE NEW TE 0.00 426.09
11100000 81796 07/15/10 105494 TERRA TESTING,INC. 19913499999000 TESTING FOR THE NEW TE 0.00 52.66
11100000 81796 07/15/10 105494 TERRA TESTING,INC. 19913499999000 TESTING FOR THE NEW TE 0.00 520.78
11100000 81796 07/15/10 105494 TERRA TESTING,INC. 19913499999000 TESTING FOR THE NEW TE 0.00 64.37
11100000 81796 07/15/10 105494 TERRA TESTING,INC. 19913499999000 TESTING FOR THE NEW TE 0.00 570.98
11100000 81796 07/15/10 105494 TERRA TESTING,INC. 19913499999000 TESTING FOR THE NEW TE 0.00 70.57
TOTAL CHECK 0.00 2,228.80
11100000 81797 07/15/10 101220 BRENT TERRY 18113600191000 COACHING SCHOOL IN SAN 0.00 465.00
11100000 81797 07/15/10 101220 BRENT TERRY 18113600191000 MEALS 0.00 144.00
11100000 81797 07/15/10 101220 BRENT TERRY 18113600191000 PARKING 0.00 75.00
TOTAL CHECK 0.00 684.00
11100000 81798 07/15/10 101217 TEXAS EDUCATION AGENCY−G 19911199923000 PROCESSING FEES − 3 IN 0.00 45.00
11100000 81799 07/15/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR 6/15−30/10 0.00 2,403.27
11100000 81799 07/15/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR 6/15−30/10 0.00 283.83
TOTAL CHECK 0.00 2,687.10
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 3.47
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 53.78
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 15.15
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 7.55

SUNGARD PENTAMATION PAGE NUMBER: 9
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 3.47
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 53.78
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 15.15
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 7.55
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 107.55
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 1,671.67
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 470.91
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 234.77
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 30.30
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 470.91
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 132.66
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 66.13
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 15.11
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 234.76
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 66.13
11100000 81800 07/15/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 32.97
TOTAL CHECK 0.00 3,693.77
11100000 81801 07/15/10 106867 VISION AUDIO 19913499999000 BUS # 30 REPAIRS 0.00 79.50
11100000 81802 07/15/10 101470 SHERRIE WARREN 19911110111000 MEALS AND MILEAGE FOR 0.00 268.32
11100000 81803 07/15/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 SERVICES FROM MAY 2010 0.00 74.20
11100000 81803 07/15/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 SERVICES FROM MAY 2010 0.00 1,509.20
TOTAL CHECK 0.00 1,583.40
11100000 81804 07/15/10 101478 BRETT WHITFIELD 18113600191000 COACHING SCHOOL IN SAN 0.00 480.00
11100000 81804 07/15/10 101478 BRETT WHITFIELD 18113600191000 MEALS 0.00 144.00
11100000 81804 07/15/10 101478 BRETT WHITFIELD 18113600191000 PARKING 0.00 75.00
TOTAL CHECK 0.00 699.00
11100000 81805 07/15/10 101131 TERRY WICKSON 8651 MILEAGE REIMBURSEMENT 0.00 83.00
11100000 81806 07/15/10 101026 XCEL ENERGY 19915100199000 ELECTRICAL BILLING FOR 0.00 15,736.53
11100000 81806 07/15/10 101026 XCEL ENERGY 19915100299000 ELECTRICAL BILLING FOR 0.00 722.21
11100000 81806 07/15/10 101026 XCEL ENERGY 19915104199000 ELECTRICAL BILLING FOR 0.00 10,811.74
11100000 81806 07/15/10 101026 XCEL ENERGY 19915110199000 ELECTRICAL BILLING FOR 0.00 2,551.89
11100000 81806 07/15/10 101026 XCEL ENERGY 19915110299000 ELECTRICAL BILLING FOR 0.00 6,153.63
11100000 81806 07/15/10 101026 XCEL ENERGY 19915110399000 ELECTRICAL BILLING FOR 0.00 7,021.31
11100000 81806 07/15/10 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 3,815.63
11100000 81806 07/15/10 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 1,279.64
TOTAL CHECK 0.00 48,092.58
11100000 81807 07/22/10 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,727.00
11100000 81808 07/22/10 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,965.55
11100000 81809 07/22/10 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 81810 07/22/10 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 166,509.28
11100000 81811 07/22/10 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,890.00

SUNGARD PENTAMATION PAGE NUMBER: 10
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81812 07/22/10 102212 TEXAS GUARANTEED STUDENT 1631 DED:0012 TGSLC 0.00 200.96
11100000 81813 07/22/10 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00
11100000 81814 07/22/10 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75
11100000 81815 07/21/10 100785 BAKER OFFICE PRODUCTS 19912199999000 PAP−1750281 CORRECTION 0.00 7.99
11100000 81815 07/21/10 100785 BAKER OFFICE PRODUCTS 19914175099000 2 SCHOOL CALENDARS FOR 0.00 23.38
TOTAL CHECK 0.00 31.37
11100000 81816 07/21/10 104886 ADAM BODINE 19911300111000 TRAVEL EXPENSE FOR THE 0.00 404.59
11100000 81816 07/21/10 104886 ADAM BODINE 19911300111000 HOTEL 0.00 511.35
11100000 81816 07/21/10 104886 ADAM BODINE 19911300111000 MEALS 0.00 108.00
11100000 81816 07/21/10 104886 ADAM BODINE 19911300111000 REGISTRATION FEE 0.00 130.00
11100000 81816 07/21/10 104886 ADAM BODINE 19911300111000 PARKING 0.00 90.00
TOTAL CHECK 0.00 1,243.94
11100000 81817 07/21/10 104373 SHAYNE CHILDERS 19911304199000 TCAA TRIP TO SAN ANTON 0.00 390.00
11100000 81817 07/21/10 104373 SHAYNE CHILDERS 19911304199000 MEALS 0.00 144.00
11100000 81817 07/21/10 104373 SHAYNE CHILDERS 19911304199000 MILEAGE 0.00 407.00
11100000 81817 07/21/10 104373 SHAYNE CHILDERS 19911304199000 REGISTRATION FEE 0.00 141.74
11100000 81817 07/21/10 104373 SHAYNE CHILDERS 19911304199000 PARKING 0.00 100.00
TOTAL CHECK 0.00 1,182.74
11100000 81818 07/21/10 103614 DEPARTMENT OF INFORMATIO 19911299999000 TELECOMMUNICATIONS SER 0.00 428.92
11100000 81818 07/21/10 103614 DEPARTMENT OF INFORMATIO 19911299999000 TELECOMMUNICATIONS SER 0.00 428.93
11100000 81818 07/21/10 103614 DEPARTMENT OF INFORMATIO 19911299999000 TELECOMMUNICATIONS SER 0.00 −453.46
11100000 81818 07/21/10 103614 DEPARTMENT OF INFORMATIO 19911299999000 TELECOMMUNICATIONS SER 0.00 −453.45
11100000 81818 07/21/10 103614 DEPARTMENT OF INFORMATIO 19911299999000 TELECOMMUNICATIONS SER 0.00 428.93
11100000 81818 07/21/10 103614 DEPARTMENT OF INFORMATIO 19911299999000 TELECOMMUNICATIONS SER 0.00 428.92
TOTAL CHECK 0.00 808.79
11100000 81819 07/21/10 105419 JIMMIE EXLINE 19911300111000 TRAVEL EXPENSE FOR THE 0.00 511.41
11100000 81819 07/21/10 105419 JIMMIE EXLINE 19911300111000 MEALS 0.00 108.00
11100000 81819 07/21/10 105419 JIMMIE EXLINE 19911300111000 MILEAGE ALLOTEMENT FOR 0.00 130.00
11100000 81819 07/21/10 105419 JIMMIE EXLINE 19911300111000 PARKING FEE 0.00 90.00
11100000 81819 07/21/10 105419 JIMMIE EXLINE 19911300111000 MILEAGE 0.00 404.59
TOTAL CHECK 0.00 1,244.00
11100000 81820 07/21/10 100843 EXXON MOBIL 19913499999000 FUEL EXPENSE FOR JUNE 0.00 35.65
11100000 81821 07/21/10 106344 FAMILY & CONSUMER SCIENC 19913104199000 REGISTRATION FOR ROSIL 0.00 225.00
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 17111199911000 2010−2011 AESOP SERVIC 0.00 134.00
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 19912199923000 2010−2011 AESOP SERVIC 0.00 160.00
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 19912300199000 2010−2011 AESOP SERVIC 0.00 2,002.50
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 19912300211000 2010−2011 AESOP SERVIC 0.00 300.50
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 19912304199000 2010−2011 AESOP SERVIC 0.00 1,568.50
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 19912310199000 2010−2011 AESOP SERVIC 0.00 1,184.00
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 19912310399000 2010−2011 AESOP SERVIC 0.00 1,667.50
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 19913499999000 2010−2011 AESOP SERVIC 0.00 525.50

SUNGARD PENTAMATION PAGE NUMBER: 11
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 19914175099000 2010−2011 AESOP SERVIC 0.00 596.00
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 19915199999000 2010−2011 AESOP SERVIC 0.00 160.00
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 24013599999000 2010−2011 AESOP SERVIC 0.00 596.00
11100000 81822 07/21/10 100220 FRONTLINE PLACEMENT TECH 19912310299000 PRIMARY 0.00 1,100.50
TOTAL CHECK 0.00 9,995.00
11100000 81823 07/21/10 100233 GAINES COUNTY FARM SUPPL 19914170299000 PEANUTS FOR BOARD MEET 0.00 42.40
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 253.91
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 1,184.35
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 157.01
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 765.89
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 624.16
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 713.32
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 729.80
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 58.15
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 135.69
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 734.68
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 763.16
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 3,559.47
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 471.88
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 2,301.83
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 1,875.86
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 2,143.84
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 2,193.36
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 174.77
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 407.80
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 2,208.03
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 872.19
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 4,067.97
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 539.29
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 2,630.66
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 2,143.84
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 2,450.10
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 2,506.69
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 199.74
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 466.05
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 2,523.47
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 892.33
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 4,161.93
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 551.74
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 2,691.43
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 2,193.36
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 2,506.70
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 2,564.59
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 204.35
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 476.82
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 2,581.75
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 936.46
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 4,367.76
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 579.03
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 2,824.53

SUNGARD PENTAMATION PAGE NUMBER: 12
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 2,301.83
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 2,630.66
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 2,691.43
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 214.46
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 500.40
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 2,709.44
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 1,448.12
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 6,754.16
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 895.40
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 4,367.76
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 3,559.47
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 4,067.97
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 4,161.93
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 331.62
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 773.79
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 4,189.78
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 310.49
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 1,448.11
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 191.97
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 936.46
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 763.16
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 872.18
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 892.33
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 71.10
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 165.90
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 898.30
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 630.87
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 2,942.42
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 390.08
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 1,902.80
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 1,550.67
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 1,772.20
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 1,813.13
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 144.47
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 337.10
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 1,825.26
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 13.50
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 63.01
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 8.35
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 40.75
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 33.21
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 37.95
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 38.83
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 3.09
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 7.22
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 39.09
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 71.10
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 331.63
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 43.96
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 214.46
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 174.77
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 199.74

SUNGARD PENTAMATION PAGE NUMBER: 13
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 204.35
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 16.28
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 37.99
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 205.72
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 191.97
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 895.39
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 118.71
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 579.03
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 471.88
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 539.29
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 551.74
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 43.97
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 102.59
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 555.43
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 17111199911000 CONTRACT SERVICE FOR 2 0.00 165.90
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100199000 CONTRACT SERVICE FOR 2 0.00 773.80
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911100211000 CONTRACT SERVICE FOR 2 0.00 102.58
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911104199000 CONTRACT SERVICE FOR 2 0.00 500.40
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 CONTRACT SERVICE FOR 2 0.00 407.79
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110299000 CONTRACT SERVICE FOR 2 0.00 466.05
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 CONTRACT SERVICE FOR 2 0.00 476.82
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19911199999000 CONTRACT SERVICE FOR 2 0.00 38.00
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19912199923000 CONTRACT SERVICE FOR 2 0.00 88.65
11100000 81829 07/21/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 CONTRACT SERVICE FOR 2 0.00 480.01
TOTAL CHECK 0.00 138,181.96
11100000 81830 07/21/10 105953 OTIS JOHNSON 19914170299000 REIMBURSEMENT FOR EXPE 0.00 165.55
11100000 81831 07/21/10 106155 JOY JONES 19911304199000 TCAA TRIP IN SAN ANTON 0.00 285.00
11100000 81831 07/21/10 106155 JOY JONES 19911304199000 MEALS 0.00 144.00
11100000 81831 07/21/10 106155 JOY JONES 19911304199000 REGISTRATION FEES 0.00 141.74
11100000 81831 07/21/10 106155 JOY JONES 19911304199000 PARKING 0.00 80.00
11100000 81831 07/21/10 106155 JOY JONES 19911304199000 MILEAGE 0.00 407.00
TOTAL CHECK 0.00 1,057.74
11100000 81832 07/21/10 100913 JOEL LANIER 8651 BOATER ED CERTIFICATES 0.00 503.34
11100000 81833 07/21/10 106266 MW BUILDERS,INC. 69918104199002 APPLICATION # 16 THRU 0.00 1,505,168.00
11100000 81834 07/21/10 106850 RHINO LININGS OF GAINES 19913499999000 BED LINING FOR TRUCK # 0.00 449.00
11100000 81835 07/21/10 102871 ROSILYN SELLERS 19913104199000 FAMILY AND CONSUMER SC 0.00 144.00
11100000 81835 07/21/10 102871 ROSILYN SELLERS 19913104199000 MILEAGE TO DALLAS 0.00 377.76
TOTAL CHECK 0.00 521.76
11100000 81836 07/21/10 103359 SEMINOLE FLORAL 8651 FLOWERS FOR SHERRY BOW 0.00 37.00
11100000 81837 07/21/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 STUDENT SUCCESS AD FOR 0.00 630.00
11100000 81837 07/21/10 100536 SEMINOLE SENTINEL OFFICE 19914175099000 LEGAL AD RAN FOR PROPO 0.00 121.80
TOTAL CHECK 0.00 751.80
11100000 81838 07/21/10 105183 STEWART & STEVENSON 19913499999000 REPAIRS ON BUS # 30 0.00 975.58

SUNGARD PENTAMATION PAGE NUMBER: 14
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81839 07/21/10 103006 SUBWAY OF SEMINOLE−34288 19914170299000 SANDWICHES FOR SPECIAL 0.00 43.08
11100000 81840 07/21/10 105858 SYNETRA,INC. 19915399999000 NETWORK SERVICES FOR M 0.00 1,931.81
11100000 81840 07/21/10 105858 SYNETRA,INC. 19915399999000 CISCO CATALYST GIGE SW 0.00 962.93
11100000 81840 07/21/10 105858 SYNETRA,INC. 69911104111001 VALCOM CEILING MOUNT S 0.00 715.26
11100000 81840 07/21/10 105858 SYNETRA,INC. 19915399999000 NETWORK SERVICES FOR M 0.00 2,600.71
11100000 81840 07/21/10 105858 SYNETRA,INC. 19915399999000 CISCO CATALYST GIGE SW 0.00 1,296.36
11100000 81840 07/21/10 105858 SYNETRA,INC. 69911104111001 VALCOM CEILING MOUNT S 0.00 962.93
11100000 81840 07/21/10 105858 SYNETRA,INC. 19915399999000 NETWORK SERVICES FOR M 0.00 5,217.48
11100000 81840 07/21/10 105858 SYNETRA,INC. 19915399999000 CISCO CATALYST GIGE SW 0.00 2,600.71
11100000 81840 07/21/10 105858 SYNETRA,INC. 69911104111001 VALCOM CEILING MOUNT S 0.00 1,931.81
TOTAL CHECK 0.00 18,220.00
11100000 81841 07/21/10 102489 TASB 19914170199000 TASB SCHOOL LAW UPDATE 0.00 250.00
11100000 81842 07/21/10 101290 TEXAS ASSOC.OF COMMUNITY 19914170199000 2010−2011 MEMBERSHIP D 0.00 575.00
11100000 81843 07/21/10 103910 TEXAS ELECTRONIC SUPPLY 19911110211000 APC BATTERY REPLACEMEN 0.00 239.10
11100000 81844 07/21/10 105842 TEXAS TECH−UIL 8651 CAMP THEATRE BALANCE O 0.00 2,180.00
11100000 81845 07/21/10 104755 TEXAS TOLLWAYS 19914170199000 AUSTIN TOLL BILL 0.00 6.09
11100000 81846 07/21/10 106431 VISA 19914170199000 ADM.CHARGES 0.00 114.20
11100000 81846 07/21/10 106431 VISA 19914170199000 ESC CHARGES 0.00 400.00
TOTAL CHECK 0.00 514.20
11100000 81847 07/21/10 106434 VISA 19913499999000 ROOMS FOR ABC TRAINING 0.00 198.39
11100000 81847 07/21/10 106434 VISA 19913499999000 ROOMS FOR ABC TRAINING 0.00 198.39
11100000 81847 07/21/10 106434 VISA 19914172099000 ROOMS FOR ABC TRAINING 0.00 198.39
11100000 81847 07/21/10 106434 VISA 19913499999000 ROOMS FOR TAPT CONF. I 0.00 331.56
11100000 81847 07/21/10 106434 VISA 19913499999000 ROOMS FOR TASBT CONF. 0.00 221.04
TOTAL CHECK 0.00 1,147.77
11100000 81848 07/21/10 106427 VISA 24013504199000 TASN JUNE CONFERENCE H 0.00 290.71
11100000 81848 07/21/10 106427 VISA 24013510199000 TASN JUNE CONFERENCE H 0.00 290.72
11100000 81848 07/21/10 106427 VISA 24013500199000 MARY SUE AND EVA TASN 0.00 290.71
11100000 81848 07/21/10 106427 VISA 24013510399000 MARY SUE AND EVA TASN 0.00 290.72
TOTAL CHECK 0.00 1,162.86
11100000 81849 07/21/10 106438 VISA 19911110111000 AMAZON ORDER IPOD AND 0.00 476.91
11100000 81849 07/21/10 106438 VISA 19912310199000 EMBASSY SUITES HOTEL F 0.00 708.00
11100000 81849 07/21/10 106438 VISA 19911110111000 PO#10007964 0.00 156.96
11100000 81849 07/21/10 106438 VISA 19912310199000 JUNE CHARGES 0.00 1,066.24
TOTAL CHECK 0.00 2,408.11
11100000 81850 07/21/10 106429 VISA 19912300199000 INTERVIEWED APPLICANT 0.00 37.98
11100000 81850 07/21/10 106429 VISA 19912300199000 HIGH SCHOOL CHARGES 0.00 41.95
TOTAL CHECK 0.00 79.93
11100000 81851 07/21/10 106432 VISA 19913499999000 ROOMS FOR TASPA CONFER 0.00 310.08

SUNGARD PENTAMATION PAGE NUMBER: 15
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81851 07/21/10 106432 VISA 19914172099000 ROOMS FOR TASPA CONFER 0.00 310.08
11100000 81851 07/21/10 106432 VISA 19915199999000 ROOMS FOR TASPA CONFER 0.00 620.16
TOTAL CHECK 0.00 1,240.32
11100000 81852 07/21/10 106455 VISA 19910000000000 PRIMARY FEES 0.00 4.78
11100000 81853 07/21/10 106428 VISA 19912199923000 EMBASSY SUITES − 6/6−8 0.00 277.95
11100000 81853 07/21/10 106428 VISA 28311199923000 VISA/BLACK DIAMOND INN 0.00 79.18
11100000 81853 07/21/10 106428 VISA 28311199923000 ZAGG INVISIBLESHIELD F 0.00 113.45
11100000 81853 07/21/10 106428 VISA 28311199923000 SURGE PROTECTOR 0.00 62.87
TOTAL CHECK 0.00 533.45
11100000 81854 07/21/10 106459 VISA 19910000000000 TECH CHARGES 0.00 7.41
11100000 81855 07/21/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL FEES 0.00 25.50
11100000 81855 07/21/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL FEES 0.00 357.78
11100000 81855 07/21/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL FEES 0.00 263.65
TOTAL CHECK 0.00 646.93
11100000 81856 07/21/10 102764 WATERPRO,INC. 19913499999000 LEASE ON RO UNIT AT TH 0.00 240.00
11100000 81857 07/21/10 102432 CECILIA FLORES 19914170299000 FOOD FOR BOARD MEETING 0.00 225.00
11100000 81858 07/21/10 105990 GARY JONES 8651 SHARS REIMBURSEMENT − 0.00 240.00
11100000 81859 07/21/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 OFFICE SUPPLIES 0.00 250.58
11100000 81860 07/21/10 101986 TEXEDNEWS,INC. 19912199999000 ONE YEAR RENEWAL FOR M 0.00 198.00
11100000 81861 07/21/10 102559 UNIVERSITY OF THE SOUTHW 8651 SHARS PAYOFF − ROSA BA 0.00 1,024.00
11100000 81862 07/21/10 101131 TERRY WICKSON 8651 MILEAGE TO LUBBOCK AIR 0.00 80.23
11100000 81863 07/30/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − OFELIA 0.00 2,214.80
11100000 81864 08/02/10 101174 UNIVERSITY INTERSCHOLAST 18113600191000 WAIVER − JONATHON MEAT 0.00 100.00
11100000 81865 08/05/10 104878 ABC COMPANIES 19913499999000 NEW WINDSHIELD, LH ENH 0.00 798.36
11100000 81865 08/05/10 104878 ABC COMPANIES 19913499999000 10704909 CAP, BUMPER F 0.00 47.05
TOTAL CHECK 0.00 845.41
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 21.08
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915104199000 CHANGE OUT FILTERS AT 0.00 10.14
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 86.40
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 23.40
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915104199000 CHANGE OUT FILTERS AT 0.00 11.25
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 95.89
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 27.58
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915104199000 CHANGE OUT FILTERS AT 0.00 13.26
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 113.02
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 199.42
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915104199000 CHANGE OUT FILTERS AT 0.00 95.89

SUNGARD PENTAMATION PAGE NUMBER: 16
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81866 08/05/10 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 817.07
TOTAL CHECK 0.00 1,514.40
11100000 81867 08/05/10 100780 ARMSTRONG ELECTRICAL SUP 19915100299000 12 − MP70ED17U4IK 0.00 356.40
11100000 81870 08/05/10 105786 AT&T 17115199999000 CHARGES FOR 34 LINES F 0.00 93.63
11100000 81870 08/05/10 105786 AT&T 18115100191000 CHARGES FOR 34 LINES F 0.00 137.73
11100000 81870 08/05/10 105786 AT&T 19915100199000 CHARGES FOR 34 LINES F 0.00 201.03
11100000 81870 08/05/10 105786 AT&T 19915100299000 CHARGES FOR 34 LINES F 0.00 149.51
11100000 81870 08/05/10 105786 AT&T 19915104199000 CHARGES FOR 34 LINES F 0.00 153.37
11100000 81870 08/05/10 105786 AT&T 19915110199000 CHARGES FOR 34 LINES F 0.00 148.18
11100000 81870 08/05/10 105786 AT&T 19915110299000 CHARGES FOR 34 LINES F 0.00 101.58
11100000 81870 08/05/10 105786 AT&T 19915110399000 CHARGES FOR 34 LINES F 0.00 171.14
11100000 81870 08/05/10 105786 AT&T 19915170199000 CHARGES FOR 34 LINES F 0.00 46.35
11100000 81870 08/05/10 105786 AT&T 19915172099000 CHARGES FOR 34 LINES F 0.00 46.35
11100000 81870 08/05/10 105786 AT&T 19915175099000 CHARGES FOR 34 LINES F 0.00 46.35
11100000 81870 08/05/10 105786 AT&T 19915199923000 CHARGES FOR 34 LINES F 0.00 175.40
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 146.71
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 220.77
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 97.68
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 46.35
11100000 81870 08/05/10 105786 AT&T 24015100199000 CHARGES FOR 34 LINES F 0.00 30.59
11100000 81870 08/05/10 105786 AT&T 24015104199000 CHARGES FOR 34 LINES F 0.00 30.59
11100000 81870 08/05/10 105786 AT&T 24015110199000 CHARGES FOR 34 LINES F 0.00 30.59
11100000 81870 08/05/10 105786 AT&T 24015110399000 CHARGES FOR 34 LINES F 0.00 30.59
11100000 81870 08/05/10 105786 AT&T 24015199999000 CHARGES FOR 34 LINES F 0.00 46.35
11100000 81870 08/05/10 105786 AT&T 17115199999000 CHARGES FOR 34 LINES F 0.00 1.34
11100000 81870 08/05/10 105786 AT&T 18115100191000 CHARGES FOR 34 LINES F 0.00 1.96
11100000 81870 08/05/10 105786 AT&T 19915100199000 CHARGES FOR 34 LINES F 0.00 2.86
11100000 81870 08/05/10 105786 AT&T 19915100299000 CHARGES FOR 34 LINES F 0.00 2.13
11100000 81870 08/05/10 105786 AT&T 19915104199000 CHARGES FOR 34 LINES F 0.00 2.18
11100000 81870 08/05/10 105786 AT&T 19915110199000 CHARGES FOR 34 LINES F 0.00 2.11
11100000 81870 08/05/10 105786 AT&T 19915110299000 CHARGES FOR 34 LINES F 0.00 1.44
11100000 81870 08/05/10 105786 AT&T 19915110399000 CHARGES FOR 34 LINES F 0.00 2.43
11100000 81870 08/05/10 105786 AT&T 19915170199000 CHARGES FOR 34 LINES F 0.00 0.66
11100000 81870 08/05/10 105786 AT&T 19915172099000 CHARGES FOR 34 LINES F 0.00 0.66
11100000 81870 08/05/10 105786 AT&T 19915175099000 CHARGES FOR 34 LINES F 0.00 0.66
11100000 81870 08/05/10 105786 AT&T 19915199923000 CHARGES FOR 34 LINES F 0.00 2.49
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 2.09
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 3.14
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 1.39
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 0.66
11100000 81870 08/05/10 105786 AT&T 24015100199000 CHARGES FOR 34 LINES F 0.00 0.43
11100000 81870 08/05/10 105786 AT&T 24015104199000 CHARGES FOR 34 LINES F 0.00 0.43
11100000 81870 08/05/10 105786 AT&T 24015110199000 CHARGES FOR 34 LINES F 0.00 0.43
11100000 81870 08/05/10 105786 AT&T 24015110399000 CHARGES FOR 34 LINES F 0.00 0.43
11100000 81870 08/05/10 105786 AT&T 24015199999000 CHARGES FOR 34 LINES F 0.00 0.66
11100000 81870 08/05/10 105786 AT&T 17115199999000 CHARGES FOR 34 LINES F 0.00 39.28
11100000 81870 08/05/10 105786 AT&T 18115100191000 CHARGES FOR 34 LINES F 0.00 57.76
11100000 81870 08/05/10 105786 AT&T 19915100199000 CHARGES FOR 34 LINES F 0.00 84.32
11100000 81870 08/05/10 105786 AT&T 19915100299000 CHARGES FOR 34 LINES F 0.00 62.70
11100000 81870 08/05/10 105786 AT&T 19915104199000 CHARGES FOR 34 LINES F 0.00 64.33

SUNGARD PENTAMATION PAGE NUMBER: 17
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81870 08/05/10 105786 AT&T 19915110199000 CHARGES FOR 34 LINES F 0.00 62.15
11100000 81870 08/05/10 105786 AT&T 19915110299000 CHARGES FOR 34 LINES F 0.00 42.60
11100000 81870 08/05/10 105786 AT&T 19915110399000 CHARGES FOR 34 LINES F 0.00 71.78
11100000 81870 08/05/10 105786 AT&T 19915170199000 CHARGES FOR 34 LINES F 0.00 19.44
11100000 81870 08/05/10 105786 AT&T 19915172099000 CHARGES FOR 34 LINES F 0.00 19.44
11100000 81870 08/05/10 105786 AT&T 19915175099000 CHARGES FOR 34 LINES F 0.00 19.44
11100000 81870 08/05/10 105786 AT&T 19915199923000 CHARGES FOR 34 LINES F 0.00 73.56
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 61.52
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 92.59
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 40.97
11100000 81870 08/05/10 105786 AT&T 19915199999000 CHARGES FOR 34 LINES F 0.00 19.44
11100000 81870 08/05/10 105786 AT&T 24015100199000 CHARGES FOR 34 LINES F 0.00 12.83
11100000 81870 08/05/10 105786 AT&T 24015104199000 CHARGES FOR 34 LINES F 0.00 12.83
11100000 81870 08/05/10 105786 AT&T 24015110199000 CHARGES FOR 34 LINES F 0.00 12.83
11100000 81870 08/05/10 105786 AT&T 24015110399000 CHARGES FOR 34 LINES F 0.00 12.83
11100000 81870 08/05/10 105786 AT&T 24015199999000 CHARGES FOR 34 LINES F 0.00 19.44
TOTAL CHECK 0.00 3,083.50
11100000 81871 08/05/10 100781 ATMOS ENERGY 19915100199000 NATURAL GAS BILLING FO 0.00 1,406.64
11100000 81871 08/05/10 100781 ATMOS ENERGY 19915100299000 NATURAL GAS BILLING FO 0.00 63.28
11100000 81871 08/05/10 100781 ATMOS ENERGY 19915104199000 NATURAL GAS BILLING FO 0.00 371.53
11100000 81871 08/05/10 100781 ATMOS ENERGY 19915110199000 NATURAL GAS BILLING FO 0.00 202.98
11100000 81871 08/05/10 100781 ATMOS ENERGY 19915110299000 NATURAL GAS BILLING FO 0.00 53.72
11100000 81871 08/05/10 100781 ATMOS ENERGY 19915110399000 NATURAL GAS BILLING FO 0.00 259.65
11100000 81871 08/05/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 389.20
11100000 81871 08/05/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 56.66
TOTAL CHECK 0.00 2,803.66
11100000 81872 08/05/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF C0 0.00 142.50
11100000 81872 08/05/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF C0 0.00 166.00
TOTAL CHECK 0.00 308.50
11100000 81873 08/05/10 106878 BAILEY BARK MATERIALS,IN 8651 NEEDS TO BE TAKEN OUT 0.00 3,185.00
11100000 81874 08/05/10 100785 BAKER OFFICE PRODUCTS 19912199999000 SELF INKING STAMP 0.00 80.97
11100000 81874 08/05/10 100785 BAKER OFFICE PRODUCTS 19912199999000 AVERY 5160 LABELS 0.00 31.50
TOTAL CHECK 0.00 112.47
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.83
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.29
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.12
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.12
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.11
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.39
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.80
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.60
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.60
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.60
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 14.83
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 13.20
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 12.65
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 12.65

SUNGARD PENTAMATION PAGE NUMBER: 18
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 12.65
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.81
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.40
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.26
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.26
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.26
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.90
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.74
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.09
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.88
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.88
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.88
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.14
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.80
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.46
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.20
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.11
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.11
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.11
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 10.13
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.99
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.60
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.53
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.53
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.53
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 12.58
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 11.19
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 10.73
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 10.73
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 10.73
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 24.76
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 21.99
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 21.07
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 21.07
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 21.07
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.61
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.61
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 8.61
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.11
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.00
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.96

SUNGARD PENTAMATION PAGE NUMBER: 19
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.96
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.96
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.13
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.90
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.82
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.82
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.82
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.33
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.96
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.83
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.83
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.83
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 21.13
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 18.76
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 17.98
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 17.98
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 17.98
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.48
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.32
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.26
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.26
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.26
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.15
11100000 81879 08/05/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.80
TOTAL CHECK 0.00 549.88
11100000 81880 08/05/10 100809 JANET CARSON 19913499999000 DOT YEARLY PHYSICAL ON 0.00 50.00
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.85
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.60
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 12.55
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.05
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.30
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 29.40
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 67.93
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.40
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.55
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.85
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.60
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 22.20
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.05
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.30
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 29.40
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 67.93
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.40
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.55
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.85
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.60
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 8.70
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.05
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.30
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 29.40

SUNGARD PENTAMATION PAGE NUMBER: 20
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 67.93
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.40
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.55
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.85
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.60
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 8.70
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.05
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.30
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 29.40
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 67.93
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.40
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.55
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.85
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.60
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 8.70
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.05
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.30
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 29.40
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 67.93
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.40
11100000 81883 08/05/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.55
TOTAL CHECK 0.00 921.25
11100000 81884 08/05/10 104676 FLEET SERVICES 19913499999000 FUEL CHARGES FOR JULY 0.00 8.71
11100000 81885 08/05/10 104637 DAVILA’S WELDING 19915104199000 WELD DOOR BRACES AT JH 0.00 14.44
11100000 81885 08/05/10 104637 DAVILA’S WELDING 19915100199000 REPLACE WHEELS ON POLE 0.00 150.56
11100000 81885 08/05/10 104637 DAVILA’S WELDING 19915104199000 WELD DOOR BRACES AT JH 0.00 150.56
11100000 81885 08/05/10 104637 DAVILA’S WELDING 19915100199000 REPLACE WHEELS ON POLE 0.00 1,569.44
TOTAL CHECK 0.00 1,885.00
11100000 81886 08/05/10 100168 DRIVE TRAIN INC. 19913499999000 SUPPLIES TO REPAIR BUS 0.00 956.08
11100000 81887 08/05/10 100834 DUNCAN DISPOSAL#688 19915100199000 FFA BARN CHARGES FOR G 0.00 170.61
11100000 81888 08/05/10 100838 EDUCATION SERVICE CENTER 19913499999000 8 HOUR BUS DRIVING REF 0.00 315.00
11100000 81888 08/05/10 100838 EDUCATION SERVICE CENTER 19913499999000 BUS DRIVING REFESHER C 0.00 245.00
TOTAL CHECK 0.00 560.00
11100000 81889 08/05/10 100195 EMPIRE PAPER COMPANY 19915100199000 2 − FILTERS FOR VERSAM 0.00 36.10
11100000 81889 08/05/10 100195 EMPIRE PAPER COMPANY 19915100199000 2 − FILTERS FOR VERSAM 0.00 705.34
TOTAL CHECK 0.00 741.44
11100000 81890 08/05/10 100233 GAINES COUNTY FARM SUPPL 19915100199000 10 − BAGS OF BERMUDA G 0.00 15.42
11100000 81890 08/05/10 100233 GAINES COUNTY FARM SUPPL 19915104199000 10 − BAGS OF BERMUDA G 0.00 15.42
11100000 81890 08/05/10 100233 GAINES COUNTY FARM SUPPL 19915110199000 10 − BAGS OF BERMUDA G 0.00 15.42
11100000 81890 08/05/10 100233 GAINES COUNTY FARM SUPPL 19915110299000 10 − BAGS OF BERMUDA G 0.00 15.42
11100000 81890 08/05/10 100233 GAINES COUNTY FARM SUPPL 19915110399000 10 − BAGS OF BERMUDA G 0.00 15.42
11100000 81890 08/05/10 100233 GAINES COUNTY FARM SUPPL 19915199999000 10 − BAGS OF BERMUDA G 0.00 15.40
TOTAL CHECK 0.00 92.50
11100000 81891 08/05/10 100256 H BAR H TURF FARM,INC. 19915110399000 9 PALLETS OF 3801 SQ F 0.00 1,114.20

SUNGARD PENTAMATION PAGE NUMBER: 21
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81892 08/05/10 103525 JODY HARVEY 19913499999000 DOT PHYSICAL FOR BUS D 0.00 50.00
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 116.45
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 93.16
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 69.87
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 69.87
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 69.87
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 46.58
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 111.45
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 89.17
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 66.88
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 66.88
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 66.88
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 44.58
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 102.47
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 81.96
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 61.47
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 61.47
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 61.47
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 40.98
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 106.94
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 15.28
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 76.39
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 106.94
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 50.72
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.24
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 36.22
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 50.71
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 44.77
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.40
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 31.98
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 44.78
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 124.55
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 17.79
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 88.97
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 124.55
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 52.54
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.51
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 37.53
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 52.54
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 25.24
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.61
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 18.03
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 25.25
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 26.31
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.76
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 18.80
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 26.31
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 268.53
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 38.35
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 191.80

SUNGARD PENTAMATION PAGE NUMBER: 22
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81895 08/05/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 268.52
TOTAL CHECK 0.00 3,320.32
11100000 81896 08/05/10 101560 HOME DEPOT CREDIT SERVIC 19915110399000 SUPPLIES NEEDED FOR FJ 0.00 795.18
11100000 81896 08/05/10 101560 HOME DEPOT CREDIT SERVIC 19915199999000 SUPPLIES NEEDED FOR FJ 0.00 500.00
TOTAL CHECK 0.00 1,295.18
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 21.57
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 16.32
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 12.12
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 10.22
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 9.48
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 6.29
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 139.08
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 105.22
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 78.11
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 65.90
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 61.14
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 40.55
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 9.92
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 7.52
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 5.58
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 4.71
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 4.37
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 2.90
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 9.92
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 7.52
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 5.58
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 4.71
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 4.37
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 2.90
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 9.92
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 7.52
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 5.58
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 4.71
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 4.37
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 2.90
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 301.41
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 228.04
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 169.30
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 142.84
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 132.52
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 87.89
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 130.85
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 98.99
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 73.49
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 62.00
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 57.52
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 38.15
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 244.10
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 184.66
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 137.09

SUNGARD PENTAMATION PAGE NUMBER: 23
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 115.67
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 107.31
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 71.17
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 37.48
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 28.34
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 21.04
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 17.75
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 16.47
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 10.92
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 439.78
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 332.72
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 247.01
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 208.41
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 193.35
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 128.23
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 16.90
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 12.78
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 9.48
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 8.00
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 7.42
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 4.92
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 73.79
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 55.83
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 41.45
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 34.97
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 32.44
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 21.52
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 213.35
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 161.41
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 119.83
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 101.10
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 93.80
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 62.21
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 61.31
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 46.38
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 34.43
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 29.05
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 26.95
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 17.88
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 56.19
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 42.52
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 31.56
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 26.63
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 24.71
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 16.39
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 462.40
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 349.83
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 259.72
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 219.13
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 203.29
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 134.83
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 ANNUAL INSPECTION OF F 0.00 73.23

SUNGARD PENTAMATION PAGE NUMBER: 24
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 ANNUAL INSPECTION OF F 0.00 55.40
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 ANNUAL INSPECTION OF F 0.00 41.13
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110299000 ANNUAL INSPECTION OF F 0.00 34.70
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 ANNUAL INSPECTION OF F 0.00 32.19
11100000 81901 08/05/10 100310 JASPERWOOD FIRE EXTINGUI 19915199999000 ANNUAL INSPECTION OF F 0.00 21.35
TOTAL CHECK 0.00 8,107.90
11100000 81902 08/05/10 103277 JACKIE JOHNSON 8651 SHARS REIMBURSEMENT − 0.00 100.00
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.39
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.55
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 7.65
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 17.48
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.73
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.73
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 13.10
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 39.31
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.40
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.55
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 7.65
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.83
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.92
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.92
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.38
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 4.13
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 32.11
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 16.06
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 16.06
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 24.08
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 72.24
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.39
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.70
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.70
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.05
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 12.15
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 26.11
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 13.05
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 13.05
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 19.58
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 58.74
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 15.38
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.68
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.68
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 11.53
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 34.58
11100000 81904 08/05/10 100916 LOEWEN FARM SUPPLY 19915104199000 PO#11000192 0.00 184.05
TOTAL CHECK 0.00 709.49

SUNGARD PENTAMATION PAGE NUMBER: 25
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81905 08/05/10 104923 M & M MECHANICAL,INC. 19915110199000 REPAIRS DONE ON REACH 0.00 1,289.33
11100000 81906 08/05/10 100368 MARKS PLUMBING PARTS 19915110399000 1 − CHICAGO BRASS SHAN 0.00 82.91
11100000 81907 08/05/10 100479 RAINBOW PAINT & SUPPLY 19915110399000 8 − TSP TRI SODIUM PHO 0.00 23.12
11100000 81907 08/05/10 100479 RAINBOW PAINT & SUPPLY 19915110399000 8 − TSP TRI SODIUM PHO 0.00 51.69
11100000 81907 08/05/10 100479 RAINBOW PAINT & SUPPLY 19915100199000 2 − COLOR CHAULK FOR H 0.00 10.18
TOTAL CHECK 0.00 84.99
11100000 81908 08/05/10 102574 ARCENIO RAMIREZ 19911310111000 LUNCH FOR ARCENIO RAMI 0.00 3.45
11100000 81908 08/05/10 102574 ARCENIO RAMIREZ 19911310211000 LUNCH FOR ARCENIO ( DR 0.00 3.46
11100000 81908 08/05/10 102574 ARCENIO RAMIREZ 19911310111000 LUNCH FOR ARCENIO (DRO 0.00 11.72
TOTAL CHECK 0.00 18.63
11100000 81909 08/05/10 101260 DAVID REVES 19913499999000 DOT PHYSICAL FOR BUS D 0.00 50.00
11100000 81910 08/05/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTES FOR BUSES 0.00 500.00
11100000 81910 08/05/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 OVERAGE FOR PURCHASE O 0.00 470.11
11100000 81910 08/05/10 100531 SEMINOLE AUTO PARTS − NA 19915199999000 1 − SWITCH 0.00 22.99
TOTAL CHECK 0.00 993.10
11100000 81911 08/05/10 101003 CITY OF SEMINOLE,TEXAS 19915100199000 WATER USAGE FOR THE DI 0.00 2,784.95
11100000 81911 08/05/10 101003 CITY OF SEMINOLE,TEXAS 19915100299000 WATER USAGE FOR THE DI 0.00 65.00
11100000 81911 08/05/10 101003 CITY OF SEMINOLE,TEXAS 19915104199000 WATER USAGE FOR THE DI 0.00 2,628.84
11100000 81911 08/05/10 101003 CITY OF SEMINOLE,TEXAS 19915110199000 WATER USAGE FOR THE DI 0.00 1,601.60
11100000 81911 08/05/10 101003 CITY OF SEMINOLE,TEXAS 19915110299000 WATER USAGE FOR THE DI 0.00 788.17
11100000 81911 08/05/10 101003 CITY OF SEMINOLE,TEXAS 19915110399000 WATER USAGE FOR THE DI 0.00 880.80
11100000 81911 08/05/10 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER USAGE FOR THE DI 0.00 2,518.93
11100000 81911 08/05/10 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER USAGE FOR THE DI 0.00 138.85
TOTAL CHECK 0.00 11,407.14
11100000 81912 08/05/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JACKIE 0.00 549.19
11100000 81913 08/05/10 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 15 − EDGER BLADES 0.00 137.85
11100000 81913 08/05/10 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 15 − EDGER BLADES 0.00 355.45
11100000 81913 08/05/10 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 15 − EDGER BLADES 0.00 150.98
TOTAL CHECK 0.00 644.28
11100000 81914 08/05/10 102235 ROY SPRADLIN 19913499999000 DOT PHYSICAL ON 7−16−1 0.00 50.00
11100000 81915 08/05/10 105183 STEWART & STEVENSON 19913499999000 PARTS AND LABOR FOR BU 0.00 805.70
11100000 81916 08/05/10 105392 MATT STRICKLAND 19913499999000 DOT PHYSICAL FOR BUS D 0.00 50.00
11100000 81917 08/05/10 106325 HENRY TEICHROEB 19915110399000 REFACE CABINET AT FJY 0.00 2,557.00
11100000 81918 08/05/10 103648 TRANE U.S. INC. 26618110199000 56−HVAC ROOFTOP UNITS 0.00 173,700.00
11100000 81918 08/05/10 103648 TRANE U.S. INC. 26618110399000 56−HVAC ROOFTOP UNITS 0.00 176,310.00
11100000 81918 08/05/10 103648 TRANE U.S. INC. 69918110199002 39−HVAC ROOFTOP UNITS 0.00 142,063.20
11100000 81918 08/05/10 103648 TRANE U.S. INC. 69918110399002 39−HVAC ROOFTOP UNITS 0.00 99,000.00
TOTAL CHECK 0.00 591,073.20

SUNGARD PENTAMATION PAGE NUMBER: 26
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81919 08/05/10 100613 THYSSENKRUPP ELEVATOR CO 19915104199000 MAINTENANCE OF JUNIOR 0.00 769.38
11100000 81919 08/05/10 100613 THYSSENKRUPP ELEVATOR CO 19915100199000 MAINTENANCE ON THE FOO 0.00 769.38
TOTAL CHECK 0.00 1,538.76
11100000 81920 08/05/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR AG FARM (INVO 0.00 277.47
11100000 81920 08/05/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 1,632.66
TOTAL CHECK 0.00 1,910.13
11100000 81921 08/05/10 102586 CAROL VAUGHN 19913499999000 DOT PHYSICAL ON 7/7/10 0.00 50.00
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915100199000 21 − RAGS 0.00 100.42
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915104199000 21 − RAGS 0.00 100.43
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915110199000 21 − RAGS 0.00 100.43
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915110299000 21 − RAGS 0.00 100.43
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915110399000 21 − RAGS 0.00 100.43
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915199999000 21 − RAGS 0.00 100.44
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915100199000 21 − RAGS 0.00 31.79
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915104199000 21 − RAGS 0.00 31.80
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915110199000 21 − RAGS 0.00 31.80
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915110299000 21 − RAGS 0.00 31.80
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915110399000 21 − RAGS 0.00 31.80
11100000 81922 08/05/10 100643 WAGNER SUPPLY CO. 19915199999000 21 − RAGS 0.00 31.81
TOTAL CHECK 0.00 793.38
11100000 81923 08/05/10 100645 WAL−MART COMMUNITY 19911110111000 6/30/10 SUPPLIES FOR T 0.00 5.50
11100000 81923 08/05/10 100645 WAL−MART COMMUNITY 19911110111000 6/21/10 STUDENT SUPPLI 0.00 10.70
11100000 81923 08/05/10 100645 WAL−MART COMMUNITY 19911110111000 6/30/10 SUPPLIES FOR T 0.00 10.70
11100000 81923 08/05/10 100645 WAL−MART COMMUNITY 19911110111000 6/21/10 STUDENT SUPPLI 0.00 20.82
11100000 81923 08/05/10 100645 WAL−MART COMMUNITY 24013504199000 SUPPLIES 0.00 62.84
11100000 81923 08/05/10 100645 WAL−MART COMMUNITY 19912300211000 SUCCESS CENTER CHARGE 0.00 21.32
11100000 81923 08/05/10 100645 WAL−MART COMMUNITY 19913499999000 OIL FOR BUS # 82 0.00 27.43
11100000 81923 08/05/10 100645 WAL−MART COMMUNITY 24013500199000 SUPPLIES 0.00 19.88
TOTAL CHECK 0.00 179.19
11100000 81924 08/05/10 101169 MICHAEL WATSON MD 19913499999000 DOT PHYSICALS ON 7/7/2 0.00 100.00
11100000 81925 08/05/10 104014 WES−TEX AUDIO ELECTRONIC 19915110199000 120 VOLT AC CLOCK MOTO 0.00 85.24
11100000 81926 08/05/10 101490 DARRELL WHITFIELD 19913499999000 DOT PHYSICAL ON 7/9/10 0.00 50.00
11100000 81927 08/10/10 104172 JOHN BENNETT CREATIVE SE 24013500199000 MENU MAGIC SUBSCRIPTIO 0.00 148.75
11100000 81927 08/10/10 104172 JOHN BENNETT CREATIVE SE 24013504199000 MENU MAGIC SUBSCRIPTIO 0.00 148.75
11100000 81927 08/10/10 104172 JOHN BENNETT CREATIVE SE 24013510199000 MENU MAGIC SUBSCRIPTIO 0.00 148.75
11100000 81927 08/10/10 104172 JOHN BENNETT CREATIVE SE 24013510399000 MENU MAGIC SUBSCRIPTIO 0.00 148.75
TOTAL CHECK 0.00 595.00
11100000 81928 08/10/10 101167 SEMINOLE ISD−FOOD SERVIC 24013500199000 2010−2011 STARTING CAS 0.00 300.00
11100000 81928 08/10/10 101167 SEMINOLE ISD−FOOD SERVIC 24013504199000 2010−2011 STARTING CAS 0.00 200.00
11100000 81928 08/10/10 101167 SEMINOLE ISD−FOOD SERVIC 24013510199000 2010−2011 STARTING CAS 0.00 200.00
11100000 81928 08/10/10 101167 SEMINOLE ISD−FOOD SERVIC 24013510399000 2010−2011 STARTING CAS 0.00 100.00
TOTAL CHECK 0.00 800.00

SUNGARD PENTAMATION PAGE NUMBER: 27
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81929 08/10/10 106355 ACCUPRESS 24013500199000 4 DIFFERENT MENUES 0.00 688.75
11100000 81929 08/10/10 106355 ACCUPRESS 24013504199000 4 DIFFERENT MENUES 0.00 688.75
11100000 81929 08/10/10 106355 ACCUPRESS 24013510199000 4 DIFFERENT MENUES 0.00 688.75
11100000 81929 08/10/10 106355 ACCUPRESS 24013510399000 4 DIFFERENT MENUES 0.00 688.75
TOTAL CHECK 0.00 2,755.00
11100000 81930 08/12/10 104878 ABC COMPANIES 19913499999000 BLACK RUBRAIL 1294 MM 0.00 173.78
11100000 81930 08/12/10 104878 ABC COMPANIES 19913499999000 LAMP FOG 10564104 FOR 0.00 368.24
TOTAL CHECK 0.00 542.02
11100000 81931 08/12/10 106674 AT&T MOBILITY 17115199999000 MOBILE PHONE BILLING F 0.00 107.95
11100000 81931 08/12/10 106674 AT&T MOBILITY 18115100191000 MOBILE PHONE BILLING F 0.00 226.78
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915100199000 MOBILE PHONE BILLING F 0.00 521.37
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915100299000 MOBILE PHONE BILLING F 0.00 154.50
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915104199000 MOBILE PHONE BILLING F 0.00 729.25
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915110199000 MOBILE PHONE BILLING F 0.00 399.50
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915110299000 MOBILE PHONE BILLING F 0.00 405.00
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915110399000 MOBILE PHONE BILLING F 0.00 571.40
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915170199000 MOBILE PHONE BILLING F 0.00 58.75
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915175099000 MOBILE PHONE BILLING F 0.00 47.65
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915199923000 MOBILE PHONE BILLING F 0.00 294.70
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 331.00
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 312.90
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 1,005.94
11100000 81931 08/12/10 106674 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 125.47
11100000 81931 08/12/10 106674 AT&T MOBILITY 24015100199000 MOBILE PHONE BILLING F 0.00 33.95
11100000 81931 08/12/10 106674 AT&T MOBILITY 24015104199000 MOBILE PHONE BILLING F 0.00 33.95
11100000 81931 08/12/10 106674 AT&T MOBILITY 24015110199000 MOBILE PHONE BILLING F 0.00 33.95
11100000 81931 08/12/10 106674 AT&T MOBILITY 24015110399000 MOBILE PHONE BILLING F 0.00 33.95
11100000 81931 08/12/10 106674 AT&T MOBILITY 24015199999000 MOBILE PHONE BILLING F 0.00 82.70
TOTAL CHECK 0.00 5,510.66
11100000 81932 08/12/10 100040 B & J WELDING SUPPLY,LTD 19913499999000 YEAR LEASE ON MIX GAS 0.00 96.00
11100000 81933 08/12/10 101184 BLUE STAR BUS SALES,LTD. 19913499999000 SUPPLIES FOR BUS #14 & 0.00 44.70
11100000 81933 08/12/10 101184 BLUE STAR BUS SALES,LTD. 19913499999000 SUPPLIES FOR BUSES (IN 0.00 1,054.49
TOTAL CHECK 0.00 1,099.19
11100000 81934 08/12/10 100085 DO NOT USE THIS NUMBER 19913499999000 1/2 STAPLE FOR SHOP 0.00 4.99
11100000 81935 08/12/10 102335 CHRIS BURTCH 18113600191000 REIMBURSE FOR MEAL 0.00 20.14
11100000 81936 08/12/10 105321 JR.CASTILLO 19915199999000 LUNCH FOR JR CASTILLO 0.00 31.13
11100000 81937 08/12/10 104254 CHEERLEADER AND DANTZTEA 8651 SUPPLIES FOR CHEERLEAD 0.00 41.24
11100000 81937 08/12/10 104254 CHEERLEADER AND DANTZTEA 8651 SHIPPING AND HANDLING 0.00 2.88
11100000 81937 08/12/10 104254 CHEERLEADER AND DANTZTEA 8651 SUPPLIES FOR CHEERLEAD 0.00 2,749.37
11100000 81937 08/12/10 104254 CHEERLEADER AND DANTZTEA 8651 SHIPPING AND HANDLING 0.00 191.79
TOTAL CHECK 0.00 2,985.28
11100000 81938 08/12/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 81938 08/12/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.95

SUNGARD PENTAMATION PAGE NUMBER: 28
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81938 08/12/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 8.88
11100000 81938 08/12/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 81938 08/12/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 81938 08/12/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 81938 08/12/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 69.29
11100000 81938 08/12/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.71
11100000 81938 08/12/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 184.43
11100000 81939 08/12/10 100819 RANDY CLAY 19911310111000 RTC TRANSIT IN LAS VEG 0.00 15.00
11100000 81940 08/12/10 104800 GWEN COON 18113600191000 WIRELESS MOUSE 0.00 37.86
11100000 81941 08/12/10 104664 DANNY CURTIS 19913499999000 DOT PHYSICAL FOR BUS D 0.00 50.00
11100000 81942 08/12/10 103614 DEPARTMENT OF INFORMATIO 19911299999000 RECURRING CIRCUIT DETA 0.00 857.85
11100000 81943 08/12/10 105670 DESIGN SHOP 18113600191000 STATE T−SHIRTS 0.00 156.00
11100000 81944 08/12/10 100168 DRIVE TRAIN INC. 19913499999000 SHOP SUPPLIES (FEF# 00 0.00 956.08
11100000 81944 V 08/12/10 100168 DRIVE TRAIN INC. 19913499999000 SHOP SUPPLIES (FEF# 00 0.00 −956.08
TOTAL CHECK 0.00 0.00
11100000 81945 08/12/10 100834 DUNCAN DISPOSAL#688 19915100199000 FFA BARN CHARGES FOR G 0.00 179.49
11100000 81946 08/12/10 106871 DUNHAM ENGINEERING 19915100199000 ENGINEERING FEE FOR IN 0.00 1,400.00
11100000 81946 08/12/10 106871 DUNHAM ENGINEERING 19915100199000 REPAIR OF ONE IDENTIFI 0.00 1,500.00
11100000 81946 08/12/10 106871 DUNHAM ENGINEERING 19915100199000 TRAVEL COST 0.00 3,000.00
TOTAL CHECK 0.00 5,900.00
11100000 81947 08/12/10 102693 EDUCATION SERVICE CENTER 19914170199000 REGION 4 BACKGROUND CH 0.00 252.00
11100000 81948 08/12/10 105601 FIDELITY SECURITY LIFE I 18113600191000 LONE STAR CUSTOM ATHLE 0.00 32,872.50
11100000 81948 08/12/10 105601 FIDELITY SECURITY LIFE I 18113604191000 LONE STAR CUSTOM ATHLE 0.00 32,872.50
TOTAL CHECK 0.00 65,745.00
11100000 81949 08/12/10 102432 CECILIA FLORES 19911304199000 MEAL AND MILEAGE REIMB 0.00 173.20
11100000 81950 08/12/10 104967 FRAME USA,INC. 18113600191000 FRAMES FOR PHOTOGRAPH 0.00 307.50
11100000 81951 08/12/10 106876 HEAVENLY TEMPTATIONS 19912199999000 COOKIES FOR SUB TEA ON 0.00 40.00
11100000 81952 08/12/10 100879 HICKS SUPPLY 19915100199000 2 GALLON PUMP UP SPRAY 0.00 28.00
11100000 81952 08/12/10 100879 HICKS SUPPLY 19913499999000 PARTS FOR BUSES 0.00 259.08
11100000 81952 08/12/10 100879 HICKS SUPPLY 19914175099000 12 PACKS DRINKS DELIVE 0.00 86.24
TOTAL CHECK 0.00 373.32
11100000 81953 08/12/10 100888 INTERSTATE BATTERIES 19913499999000 BATTERY FOR VEHICLE #5 0.00 83.95
11100000 81953 08/12/10 100888 INTERSTATE BATTERIES 19915199999000 POWER BRUSH FOR MAINTE 0.00 256.85
TOTAL CHECK 0.00 340.80
11100000 81954 08/12/10 105990 GARY JONES 19913499999000 DOT PHYSICAL FOR BUS D 0.00 50.00

SUNGARD PENTAMATION PAGE NUMBER: 29
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81955 08/12/10 106044 KERRIE LEANN JONES 8651 SHARS REIMBURSEMENT − 0.00 171.16
11100000 81956 08/12/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS PRINTING SERVICE 0.00 19.90
11100000 81956 08/12/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS DPS FINGERPRINT 0.00 30.00
11100000 81956 08/12/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 FBI FEE 0.00 38.50
11100000 81956 08/12/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS SBEC FEES 0.00 12.00
TOTAL CHECK 0.00 100.40
11100000 81957 08/12/10 100327 LAKESHORE LEARNING MATER 19911110311000 JJ836 0.00 278.00
11100000 81957 08/12/10 100327 LAKESHORE LEARNING MATER 19911110311000 LM365 0.00 29.95
11100000 81957 08/12/10 100327 LAKESHORE LEARNING MATER 19911110311000 RE219 0.00 29.95
11100000 81957 08/12/10 100327 LAKESHORE LEARNING MATER 19911110311000 RA239 0.00 24.95
11100000 81957 08/12/10 100327 LAKESHORE LEARNING MATER 19911110311000 BT183 0.00 49.95
11100000 81957 08/12/10 100327 LAKESHORE LEARNING MATER 19911110311000 RE313 0.00 29.95
11100000 81957 08/12/10 100327 LAKESHORE LEARNING MATER 19911110311000 JJ119X 0.00 179.90
11100000 81957 08/12/10 100327 LAKESHORE LEARNING MATER 19911110311000 EV360X 0.00 19.95
11100000 81957 08/12/10 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 77.11
TOTAL CHECK 0.00 719.71
11100000 81958 08/12/10 106884 JENNIFER MCCORMICK 19914170199000 REIMBURSEMENT FOR FING 0.00 41.36
11100000 81959 08/12/10 105782 MCWHORTERS LTD 19913499999000 FIXED FLAT ON ACTIVITY 0.00 52.50
11100000 81960 08/12/10 102665 MONAHANS ISD 18113600191000 I CHECK ENTRY FEE (VAR 0.00 250.00
11100000 81961 08/12/10 104354 NCS PEARSON,INC. 19915375099000 POWERSCHOOL SOFTWARE V 0.00 1,000.00
11100000 81962 08/12/10 101229 PETALS’ N SUCH BY JOWANA 19912300211000 FLOWERS 0.00 30.00
11100000 81963 08/12/10 100474 RBC MUSIC CO.,INC. 19911100111000 HARMONY TRAINING FOR T 0.00 28.80
11100000 81963 08/12/10 100474 RBC MUSIC CO.,INC. 19911100111000 ESTIMATED SHIPPING/HAN 0.00 6.96
TOTAL CHECK 0.00 35.76
11100000 81964 08/12/10 101260 DAVID REVES 19912300211000 TRAVEL TO EDUCATION SE 0.00 22.00
11100000 81964 08/12/10 101260 DAVID REVES 19912300211000 TRAVEL TO EDUCATION SE 0.00 424.85
TOTAL CHECK 0.00 446.85
11100000 81965 08/12/10 104802 SAMMONS PRESTON 28411199923000 ITEM 921074 − DELUXE B 0.00 248.85
11100000 81965 08/12/10 104802 SAMMONS PRESTON 28411199923000 SHIPPING/HANDLING 0.00 177.45
TOTAL CHECK 0.00 426.30
11100000 81966 08/12/10 102596 SAN ANGELO ISD 18113600191000 1 CHECK ENTRY FEE (VAR 0.00 100.00
11100000 81967 08/12/10 100989 SCHOOL SPECIALTY INC. 19911110311000 8−072174−030 0.00 329.99
11100000 81967 08/12/10 100989 SCHOOL SPECIALTY INC. 19911110311000 9−203638−030 0.00 90.87
11100000 81967 08/12/10 100989 SCHOOL SPECIALTY INC. 19911110311000 9−080856−030 0.00 2.70
11100000 81967 08/12/10 100989 SCHOOL SPECIALTY INC. 19911110311000 9−080839−030 0.00 11.37
11100000 81967 08/12/10 100989 SCHOOL SPECIALTY INC. 19911110311000 9−1293698−030 0.00 176.99
11100000 81967 08/12/10 100989 SCHOOL SPECIALTY INC. 19911110311000 6−335905−213 0.00 60.22
11100000 81967 08/12/10 100989 SCHOOL SPECIALTY INC. 19911110311000 9−1319300−213 0.00 371.25
TOTAL CHECK 0.00 1,043.39

SUNGARD PENTAMATION PAGE NUMBER: 30
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81968 08/12/10 100534 SEMINOLE PRINTING COMPAN 18113600191000 ENVELOPES 0.00 119.70
11100000 81969 08/12/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − GLENN T 0.00 874.80
11100000 81969 08/12/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JENNA S 0.00 1,899.49
11100000 81969 08/12/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − CONNIE 0.00 2,573.83
TOTAL CHECK 0.00 5,348.12
11100000 81970 08/12/10 102451 SEMINOLE ROTARY CLUB 19912310199000 2010−2011 FLAG SUBSCRI 0.00 50.00
11100000 81970 08/12/10 102451 SEMINOLE ROTARY CLUB 19912300211000 FLAG SUBSCRIPTION 0.00 50.00
TOTAL CHECK 0.00 100.00
11100000 81971 08/12/10 100767 STANDARD COFFEE SERVICE 19914175099000 FOLGERS FLAVF 0.00 40.00
11100000 81971 08/12/10 100767 STANDARD COFFEE SERVICE 19914175099000 FOLGERS DECAF 0.00 41.80
TOTAL CHECK 0.00 81.80
11100000 81972 08/12/10 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 1,709.58
11100000 81973 08/12/10 102519 TEPSA 19912310199000 TEPSA/NAESP MEMBERSHIP 0.00 578.00
11100000 81974 08/12/10 100603 TERRY COUNTY TRACTOR,INC 19915199999000 9 − BLADES FOR THE CYC 0.00 212.31
11100000 81975 08/12/10 101077 TESA−TEXAS EDUCATIONAL S 18113600191000 MEMBERSHIP DUES 2010−1 0.00 35.00
11100000 81976 08/12/10 106457 THE FLIPPEN GROUP,L.L.C. 19911300111000 REGISTRATION TEEN LEAD 0.00 295.00
11100000 81977 08/12/10 101238 GAYNETTE TURNER 19912199999000 MEAL & MILEAGE REIMBUR 0.00 102.62
11100000 81978 08/12/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR AG VEHICLES ( 0.00 271.06
11100000 81978 08/12/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 1,139.87
TOTAL CHECK 0.00 1,410.93
11100000 81979 08/12/10 105600 UNIVERSAL FIDELITY LIFE 18113600191000 CATASTROPHIC POLICY PR 0.00 1,031.00
11100000 81979 08/12/10 105600 UNIVERSAL FIDELITY LIFE 18113604191000 CATASTROPHIC POLICY PR 0.00 1,031.00
TOTAL CHECK 0.00 2,062.00
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 3.47
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 53.78
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 15.15
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 7.55
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 3.47
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 53.78
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 15.15
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 7.55
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 107.55
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 1,671.67
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 470.91
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 234.77
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 30.30
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 470.91
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 132.66
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 66.13

SUNGARD PENTAMATION PAGE NUMBER: 31
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 15.11
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 234.76
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 66.13
11100000 81980 08/12/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 32.97
TOTAL CHECK 0.00 3,693.77
11100000 81981 08/12/10 100647 THE WATER STOPPE 19911310199000 6/30/10 INVOICE # 1057 0.00 25.00
11100000 81982 08/12/10 101169 MICHAEL WATSON MD 19913499999000 DOT PHYSICALS ON 8/05/ 0.00 100.00
11100000 81982 08/12/10 101169 MICHAEL WATSON MD 19913499999000 DOT PHYSICALS ON 8/10/ 0.00 100.00
11100000 81982 08/12/10 101169 MICHAEL WATSON MD 19913499999000 DOT PHYSICALS FOR BUS 0.00 100.00
TOTAL CHECK 0.00 300.00
11100000 81983 08/12/10 100650 WEEKLY READER CORPORATIO 19911110111000 2010−2011 WEEKLY READE 0.00 1,278.00
11100000 81984 08/12/10 106686 WEIDENHAMMER SYSTENS COR 19915375099000 EDUPHORIA EXTRACT SUPP 0.00 2,250.00
11100000 81985 08/12/10 101131 TERRY WICKSON 8651 REIMBURSEMENT FOR MEAL 0.00 241.91
11100000 81986 08/12/10 101026 XCEL ENERGY 19915100199000 ELECTRICAL BILLING FOR 0.00 16,448.44
11100000 81986 08/12/10 101026 XCEL ENERGY 19915100299000 ELECTRICAL BILLING FOR 0.00 674.09
11100000 81986 08/12/10 101026 XCEL ENERGY 19915104199000 ELECTRICAL BILLING FOR 0.00 8,690.29
11100000 81986 08/12/10 101026 XCEL ENERGY 19915110199000 ELECTRICAL BILLING FOR 0.00 3,981.48
11100000 81986 08/12/10 101026 XCEL ENERGY 19915110299000 ELECTRICAL BILLING FOR 0.00 2,157.72
11100000 81986 08/12/10 101026 XCEL ENERGY 19915110399000 ELECTRICAL BILLING FOR 0.00 5,436.85
11100000 81986 08/12/10 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 2,739.55
11100000 81986 08/12/10 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 1,216.84
TOTAL CHECK 0.00 41,345.26
11100000 81987 08/20/10 101347 ATPE 1631 DED:0805 ATPE 0.00 24.17
11100000 81988 08/20/10 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,595.00
11100000 81989 08/20/10 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,784.25
11100000 81990 08/20/10 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 81991 08/20/10 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 164,782.96
11100000 81992 08/20/10 101345 TEXAS CLASSROOM TEACHERS 1631 DED:0801 TCTA 0.00 23.34
11100000 81993 08/20/10 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,530.00
11100000 81994 08/20/10 102212 TEXAS GUARANTEED STUDENT 1631 DED:0012 TGSLC 0.00 200.96
11100000 81995 08/20/10 101346 TSTA 1631 DED:0802 TSTA 0.00 424.72
11100000 81996 08/20/10 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00
11100000 81997 08/20/10 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75
11100000 81998 08/19/10 104878 ABC COMPANIES 19913499999000 WINDSHIELD FOR BUS 29 0.00 1,596.72

SUNGARD PENTAMATION PAGE NUMBER: 32
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 81999 08/19/10 104570 ALAN WILLIAMS & ASSOCIAT 19911100111000 BLACK GRADUATION GOWNS 0.00 433.40
11100000 82000 08/19/10 106393 AMERICA FIRST INSURANCE 19915199999000 FARMOWNERS POLICY EFFE 0.00 3,480.00
11100000 82001 08/19/10 101330 ANDREWS ISD 8651 REIMBURSEMENT FOR DIST 0.00 997.38
11100000 82002 08/19/10 101425 ASSOCIATION FOR COMPENSA 21112199924000 REGISTRATION FOR MARK 0.00 250.00
11100000 82003 08/19/10 105786 AT&T 19912304199000 UP GRADE ON IPHONE 4G 0.00 995.00
11100000 82003 08/19/10 105786 AT&T 19912304199000 IPHONE 4G 0.00 199.00
TOTAL CHECK 0.00 1,194.00
11100000 82004 08/19/10 104617 AZTEC SOFTWARE ASSOCIATE 17111199911000 CITIZENSHIP SERIES REN 0.00 2,978.72
11100000 82004 08/19/10 104617 AZTEC SOFTWARE ASSOCIATE 17111199911000 LEARNING ESSENTIALS − 0.00 17,021.28
11100000 82004 08/19/10 104617 AZTEC SOFTWARE ASSOCIATE 17111199911000 CITIZENSHIP SERIES REN 0.00 521.28
11100000 82004 08/19/10 104617 AZTEC SOFTWARE ASSOCIATE 17111199911000 LEARNING ESSENTIALS − 0.00 2,978.72
TOTAL CHECK 0.00 23,500.00
11100000 82005 08/19/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 CO2 BOTTLES FOR HS POO 0.00 26.97
11100000 82006 08/19/10 100785 BAKER OFFICE PRODUCTS 19914175099000 1 CARTON OF WINDOW ENV 0.00 62.02
11100000 82006 08/19/10 100785 BAKER OFFICE PRODUCTS 19914175099000 1 CARTON OF # 10 INVEL 0.00 34.51
11100000 82006 08/19/10 100785 BAKER OFFICE PRODUCTS 19914175099000 12 DOZ. BINDER CLIPS 0.00 1.67
11100000 82006 08/19/10 100785 BAKER OFFICE PRODUCTS 19914175099000 2 BOXES OF ACCU FASTEN 0.00 2.40
11100000 82006 08/19/10 100785 BAKER OFFICE PRODUCTS 19914175099000 1 CARTON OF CALCULATOR 0.00 15.59
11100000 82006 08/19/10 100785 BAKER OFFICE PRODUCTS 19914175099000 1 BOX OF AVERY LABELS 0.00 6.38
11100000 82006 08/19/10 100785 BAKER OFFICE PRODUCTS 19914175099000 6 PACKS OF CORRECTION 0.00 3.81
TOTAL CHECK 0.00 126.38
11100000 82007 08/19/10 106709 BEST WASH INC. 19915100199000 1 − ELECTRONIC IGNITIO 0.00 139.87
11100000 82008 08/19/10 100801 BROWNFIELD ISD 8651 REIMBURSEMENT FOR DIST 0.00 997.38
11100000 82009 08/19/10 100085 DO NOT USE THIS NUMBER 19915100199000 CASTERS,PLASTER,DRYWAL 0.00 11.23
11100000 82009 08/19/10 100085 DO NOT USE THIS NUMBER 19915110199000 CASTERS,PLASTER,DRYWAL 0.00 11.24
11100000 82009 08/19/10 100085 DO NOT USE THIS NUMBER 19915110399000 CASTERS,PLASTER,DRYWAL 0.00 11.24
11100000 82009 08/19/10 100085 DO NOT USE THIS NUMBER 19915110399000 CASTERS,PLASTER,DRYWAL 0.00 11.24
11100000 82009 08/19/10 100085 DO NOT USE THIS NUMBER 19915100199000 CASTERS,PLASTER,DRYWAL 0.00 4.26
11100000 82009 08/19/10 100085 DO NOT USE THIS NUMBER 19915110199000 CASTERS,PLASTER,DRYWAL 0.00 4.24
11100000 82009 08/19/10 100085 DO NOT USE THIS NUMBER 19915110399000 CASTERS,PLASTER,DRYWAL 0.00 4.24
11100000 82009 08/19/10 100085 DO NOT USE THIS NUMBER 19915110399000 CASTERS,PLASTER,DRYWAL 0.00 4.24
TOTAL CHECK 0.00 61.93
11100000 82010 08/19/10 100803 BTL TURF & IRRIGATION 19915100199000 INSTALLED APPROX 1200 0.00 3,420.00
11100000 82011 08/19/10 104318 BUCK’S STEAKS−BAR−B−QUE 18113600191000 53 MEALS VBALL (V, JV, 0.00 253.00
11100000 82012 08/19/10 105428 CARTER & CO. IRRIGATION, 19915110199000 1 − 4" IPS BOLTED REPA 0.00 36.14
11100000 82012 08/19/10 105428 CARTER & CO. IRRIGATION, 19915110399000 8 − 12" END CAPS FOR F 0.00 93.41
11100000 82012 08/19/10 105428 CARTER & CO. IRRIGATION, 19915110199000 1 − 4" IPS BOLTED REPA 0.00 93.41
11100000 82012 08/19/10 105428 CARTER & CO. IRRIGATION, 19915110399000 8 − 12" END CAPS FOR F 0.00 241.39

SUNGARD PENTAMATION PAGE NUMBER: 33
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 464.35
11100000 82013 08/19/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 82013 08/19/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.95
11100000 82013 08/19/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 8.88
11100000 82013 08/19/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 82013 08/19/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 82013 08/19/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 82013 08/19/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 69.29
11100000 82013 08/19/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.71
11100000 82013 08/19/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 184.43
11100000 82014 08/19/10 104712 CLEAR VU AUTO GLASS 19913499999000 INSTALLED GLASS IN BU 0.00 233.00
11100000 82015 08/19/10 104637 DAVILA’S WELDING 19915110199000 MACHINE BUSHINGS, WELD 0.00 75.63
11100000 82015 08/19/10 104637 DAVILA’S WELDING 19915100199000 BUILD 3 COVERS TO COVE 0.00 89.37
11100000 82015 08/19/10 104637 DAVILA’S WELDING 19915110199000 MACHINE BUSHINGS, WELD 0.00 89.37
11100000 82015 08/19/10 104637 DAVILA’S WELDING 19915100199000 BUILD 3 COVERS TO COVE 0.00 105.63
TOTAL CHECK 0.00 360.00
11100000 82016 08/19/10 100827 DECOTY COFFEE COMPANY 19912310199000 8/10/10 INVOICE # 1657 0.00 365.80
11100000 82017 08/19/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 826MOBRACK 0.00 77.24
11100000 82017 08/19/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 826BEGINNER 0.00 45.37
11100000 82017 08/19/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 826NUMPUZ 0.00 31.82
11100000 82017 08/19/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 826COMPUZ12 0.00 45.37
11100000 82017 08/19/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 826BRUSHES 0.00 45.46
11100000 82017 08/19/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 826PETS 0.00 17.27
TOTAL CHECK 0.00 262.53
11100000 82018 08/19/10 100168 DRIVE TRAIN INC. 19913499999000 WIRE FOR BUS 1 AND BUS 0.00 39.00
11100000 82019 08/19/10 100833 SHARON DRIVER 19912304199000 SUPPLIES FOR IPHONES A 0.00 154.20
11100000 82019 08/19/10 100833 SHARON DRIVER 19911304199000 MILEAGE REIMBURSEMENT 0.00 80.60
TOTAL CHECK 0.00 234.80
11100000 82020 08/19/10 106385 DS IN−OVATIONS 19911100111000 MARCHING SHOW 0.00 2,500.00
11100000 82021 08/19/10 100838 EDUCATION SERVICE CENTER 19914170199000 PDAS TRAINING 0.00 375.00
11100000 82021 08/19/10 100838 EDUCATION SERVICE CENTER 19911310211000 BILINGUAL ESL WORKSHOP 0.00 125.00
TOTAL CHECK 0.00 500.00
11100000 82022 08/19/10 105989 ECS LEARNING SYSTEMS,INC 19911110111000 3/22/10 BACKORDER ITE 0.00 51.89
11100000 82023 08/19/10 105419 JIMMIE EXLINE 19911100111000 REIM SUPPLIES 0.00 69.54
11100000 82024 08/19/10 106366 KATHILEEN EXLINE 19911104111000 SUPPLIES FOR LIT AND L 0.00 135.09
11100000 82025 08/19/10 104589 FLINN SCIENTIFIC INC. 19915100199000 2 − SE9072 GOOSENECK F 0.00 358.20
11100000 82026 08/19/10 102432 CECILIA FLORES 19912304199000 BURRITOS AND SLSOF FOR 0.00 292.50

SUNGARD PENTAMATION PAGE NUMBER: 34
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82027 08/19/10 105393 JERRAD GRAY 19913499999000 YEARLY DOT PHYSICAL ON 0.00 50.00
11100000 82028 08/19/10 104944 HAMILTON ACOUSTICAL COM 19915100199000 20 − CTNS OF #562 − 2 0.00 104.80
11100000 82028 08/19/10 104944 HAMILTON ACOUSTICAL COM 19915104199000 20 − CTNS OF #562 − 2 0.00 104.80
11100000 82028 08/19/10 104944 HAMILTON ACOUSTICAL COM 19915110199000 20 − CTNS OF #562 − 2 0.00 104.80
11100000 82028 08/19/10 104944 HAMILTON ACOUSTICAL COM 19915110299000 20 − CTNS OF #562 − 2 0.00 104.80
11100000 82028 08/19/10 104944 HAMILTON ACOUSTICAL COM 19915110399000 20 − CTNS OF #562 − 2 0.00 104.80
TOTAL CHECK 0.00 524.00
11100000 82029 08/19/10 106341 HANDY RENTAL 19915110199000 RENT A LASER LEVEL FOR 0.00 50.00
11100000 82030 08/19/10 101766 JAN HENNING 19912199999000 BREAKFAST FOR NEW TEAC 0.00 130.50
11100000 82030 08/19/10 101766 JAN HENNING 19912199999000 BREAKFAST FOR NEW TEAC 0.00 209.00
11100000 82030 08/19/10 101766 JAN HENNING 19912199999000 BREAKFAST FOR NEW TEAC 0.00 162.50
11100000 82030 08/19/10 101766 JAN HENNING 19912199999000 BREAKFAST FOR NEW TEAC 0.00 24.00
TOTAL CHECK 0.00 526.00
11100000 82031 08/19/10 100879 HICKS SUPPLY 19914175099000 DRINKS FOR THE KITCHEN 0.00 48.51
11100000 82032 08/19/10 100878 RANDY HICKS 19912300199000 ADMIN TRAVEL SAN ANGEL 0.00 259.14
11100000 82033 08/19/10 103918 19911310199000 CPR TRAINING FOR D’ANN 0.00 100.00
11100000 82034 08/19/10 100881 HOGLAND OFFICE EQUIPMENT 19914170199000 STAPLE REFILLS FOR FRO 0.00 17.00
11100000 82034 08/19/10 100881 HOGLAND OFFICE EQUIPMENT 19914172099000 STAPLE REFILLS FOR FRO 0.00 17.00
11100000 82034 08/19/10 100881 HOGLAND OFFICE EQUIPMENT 19914175099000 STAPLE REFILLS FOR FRO 0.00 18.45
TOTAL CHECK 0.00 52.45
11100000 82035 08/19/10 100882 JACQUELINE HORTON 18113600191000 53 MEALS VBALL (V, JV, 0.00 234.00
11100000 82036 08/19/10 104701 TERRY JEFFRIES 19911310211000 LUNCH (AIDES CONFERENC 0.00 7.34
11100000 82037 08/19/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS PRINTING SERVICE 0.00 9.95
11100000 82038 08/19/10 105050 LAMESA ISD 8651 REMIBURSEMENT FOR UIL 0.00 997.38
11100000 82039 08/19/10 103401 MAL ENTERPRISES,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 13.98
11100000 82039 08/19/10 103401 MAL ENTERPRISES,INC. 19912300199000 OPENING BALANCE BROUGH 0.00 61.00
11100000 82039 08/19/10 103401 MAL ENTERPRISES,INC. 19912304199000 OPENING BALANCE BROUGH 0.00 61.00
11100000 82039 08/19/10 103401 MAL ENTERPRISES,INC. 19912310199000 OPENING BALANCE BROUGH 0.00 61.00
11100000 82039 08/19/10 103401 MAL ENTERPRISES,INC. 19912310299000 OPENING BALANCE BROUGH 0.00 61.00
11100000 82039 08/19/10 103401 MAL ENTERPRISES,INC. 19912310399000 OPENING BALANCE BROUGH 0.00 61.00
11100000 82039 08/19/10 103401 MAL ENTERPRISES,INC. 19914175099000 OPENING BALANCE BROUGH 0.00 63.03
11100000 82039 08/19/10 103401 MAL ENTERPRISES,INC. 19915399999000 OPENING BALANCE BROUGH 0.00 61.00
TOTAL CHECK 0.00 443.01
11100000 82040 08/19/10 100919 MORRIS PUBLISHING GROUP 19911204199000 SUBSCRIPTION TO LBBOCK 0.00 32.00
11100000 82041 08/19/10 105422 LVR CARPET CENTER 19915110399000 TO INSTALL WALL CARPET 0.00 324.00
11100000 82041 08/19/10 105422 LVR CARPET CENTER 19915110399000 TO INSTALL WALL CARPET 0.00 3,878.00
TOTAL CHECK 0.00 4,202.00

SUNGARD PENTAMATION PAGE NUMBER: 35
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82042 08/19/10 102720 MACWORLD 19912304199000 RENEWEL SUBSCRIPTION F 0.00 39.97
11100000 82043 08/19/10 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES NEED 0.00 412.09
11100000 82043 08/19/10 100368 MARKS PLUMBING PARTS 19915100299000 PLUMBING SUPPLIES NEED 0.00 47.57
11100000 82043 08/19/10 100368 MARKS PLUMBING PARTS 19915104199000 PLUMBING SUPPLIES NEED 0.00 339.38
11100000 82043 08/19/10 100368 MARKS PLUMBING PARTS 19915110199000 PLUMBING SUPPLIES NEED 0.00 266.66
11100000 82043 08/19/10 100368 MARKS PLUMBING PARTS 19915110299000 PLUMBING SUPPLIES NEED 0.00 242.42
11100000 82043 08/19/10 100368 MARKS PLUMBING PARTS 19915110399000 PLUMBING SUPPLIES NEED 0.00 242.42
11100000 82043 08/19/10 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES NEED 0.00 242.42
TOTAL CHECK 0.00 1,792.96
11100000 82044 08/19/10 105365 MIDLAND COMMUNITY THEATR 19911100111000 COSTUME RENTAL FOR YOU 0.00 120.00
11100000 82045 08/19/10 102665 MONAHANS ISD 8651 REIMBURSEMENT FOR DIST 0.00 997.38
11100000 82046 08/19/10 102849 LISA MORING 19915199999000 GIFT CERTIFICATES FOR 0.00 125.00
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915100199000 60 − 2 − 5/8 ID X 1/2 0.00 52.43
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915100199000 15 − BL−4000−01 GRND K 0.00 119.64
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915100199000 60 − 2 − 5/8 ID X 1/2 0.00 9.14
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915100199000 15 − BL−4000−01 GRND K 0.00 20.86
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915100199000 1−BRZ B−FLOW, 1−GATE V 0.00 232.77
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915110199000 1−BRZ B−FLOW, 1−GATE V 0.00 205.74
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915100199000 1−BRZ B−FLOW, 1−GATE V 0.00 22.74
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915110199000 1−BRZ B−FLOW, 1−GATE V 0.00 20.10
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915100199000 1−BRZ B−FLOW, 1−GATE V 0.00 240.61
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915110199000 1−BRZ B−FLOW, 1−GATE V 0.00 212.67
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915110199000 SUPPLIES NEEDED FOR EL 0.00 655.36
11100000 82047 08/19/10 100940 MORRISON SUPPLY CO. 19915110199000 SUPPLIES NEEDED FOR EL 0.00 98.01
TOTAL CHECK 0.00 1,890.07
11100000 82048 08/19/10 100424 ODESSA CAMERA CENTER 19913604191000 CANON 24−105 MM LENS 0.00 1,254.00
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915100199000 10 − CERAMIC BASES, 60 0.00 34.66
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915104199000 10 − CERAMIC BASES, 60 0.00 34.66
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110199000 10 − CERAMIC BASES, 60 0.00 34.66
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110299000 10 − CERAMIC BASES, 60 0.00 34.66
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110399000 10 − CERAMIC BASES, 60 0.00 34.66
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915100199000 10 − CERAMIC BASES, 60 0.00 16.11
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915104199000 10 − CERAMIC BASES, 60 0.00 16.11
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110199000 10 − CERAMIC BASES, 60 0.00 16.11
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110299000 10 − CERAMIC BASES, 60 0.00 16.11
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110399000 10 − CERAMIC BASES, 60 0.00 16.11
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915100199000 10 − CERAMIC BASES, 60 0.00 12.19
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915104199000 10 − CERAMIC BASES, 60 0.00 12.20
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110199000 10 − CERAMIC BASES, 60 0.00 12.20
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110299000 10 − CERAMIC BASES, 60 0.00 12.20
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110399000 10 − CERAMIC BASES, 60 0.00 12.20
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915100199000 10 − CERAMIC BASES, 60 0.00 32.96
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915104199000 10 − CERAMIC BASES, 60 0.00 32.95
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110199000 10 − CERAMIC BASES, 60 0.00 32.95

SUNGARD PENTAMATION PAGE NUMBER: 36
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110299000 10 − CERAMIC BASES, 60 0.00 32.95
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110399000 10 − CERAMIC BASES, 60 0.00 32.95
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915100199000 10 − CERAMIC BASES, 60 0.00 8.20
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915104199000 10 − CERAMIC BASES, 60 0.00 8.20
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110199000 10 − CERAMIC BASES, 60 0.00 8.20
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110299000 10 − CERAMIC BASES, 60 0.00 8.20
11100000 82050 08/19/10 106315 ODESSA WINLECTRIC 19915110399000 10 − CERAMIC BASES, 60 0.00 8.20
TOTAL CHECK 0.00 520.60
11100000 82051 08/19/10 106802 RESPONSIVE LEARNING,LP 19912199999000 PDAS ANNUAL REVIEW FOR 0.00 1,500.00
11100000 82052 08/19/10 105492 ROSETTA STONE LTD. 19911199931000 OLLC RENEWAL 0.00 5,450.00
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1327636 SUSPENSIO 0.00 2.29
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 021922 − MEDIUM H 0.00 3.98
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 030621 ABILITATIO 0.00 0.23
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 008395 GONGE TOP 0.00 0.97
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 011791 TOILET SUP 0.00 4.89
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 015923 SENSORY BA 0.00 0.51
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 023013 ACTIVITY A 0.00 0.86
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 024963 SHAPE SORT 0.00 0.24
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 089887 COLOR CUBE 0.00 0.24
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1319078 DEVELOPIN 0.00 0.69
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 004145 COLORAMA 0.00 0.32
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 086480 JUMBO KNOB 0.00 0.64
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1017354 SENSATION 0.00 0.32
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1336393 0.00 0.28
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 005519 WIGGLY GIG 0.00 0.22
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 026013 LUMINDISK 0.00 0.28
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1300989 SUPER CHE 0.00 0.18
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 09829 MR JUICE BE 0.00 0.17
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 084838 SCHOOL SMA 0.00 0.09
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1267946 GET A GRI 0.00 0.75
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 032584 ABILITATIO 0.00 2.13
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 030679 DO A MAT 0.00 0.53
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 027351 ABILITATIO 0.00 0.30
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 022140 SENSORY PH 0.00 1.92
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 032019 ROUND SEES 0.00 6.00
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1327636 SUSPENSIO 0.00 8.02
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 021922 − MEDIUM H 0.00 13.95
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 030621 ABILITATIO 0.00 0.82
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 008395 GONGE TOP 0.00 3.39
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 011791 TOILET SUP 0.00 17.12
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 015923 SENSORY BA 0.00 1.79
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 023013 ACTIVITY A 0.00 3.02
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 024963 SHAPE SORT 0.00 0.86
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 089887 COLOR CUBE 0.00 0.86
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1319078 DEVELOPIN 0.00 2.42
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 004145 COLORAMA 0.00 1.12
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 086480 JUMBO KNOB 0.00 2.24
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1017354 SENSATION 0.00 1.12
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1336393 0.00 0.97

SUNGARD PENTAMATION PAGE NUMBER: 37
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 005519 WIGGLY GIG 0.00 0.78
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 026013 LUMINDISK 0.00 0.97
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1300989 SUPER CHE 0.00 0.63
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 09829 MR JUICE BE 0.00 0.60
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 084838 SCHOOL SMA 0.00 0.30
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1267946 GET A GRI 0.00 2.61
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 032584 ABILITATIO 0.00 7.46
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 030679 DO A MAT 0.00 1.86
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 027351 ABILITATIO 0.00 1.06
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 022140 SENSORY PH 0.00 43.43
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 032019 ROUND SEES 0.00 137.17
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1327636 SUSPENSIO 0.00 183.18
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 021922 − MEDIUM H 0.00 318.66
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 030621 ABILITATIO 0.00 18.74
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 008395 GONGE TOP 0.00 77.53
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 011791 TOILET SUP 0.00 391.08
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 015923 SENSORY BA 0.00 40.89
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 023013 ACTIVITY A 0.00 69.01
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 024963 SHAPE SORT 0.00 19.59
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 089887 COLOR CUBE 0.00 19.59
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1319078 DEVELOPIN 0.00 55.38
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 004145 COLORAMA 0.00 25.55
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 086480 JUMBO KNOB 0.00 51.11
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1017354 SENSATION 0.00 25.55
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1336393 0.00 22.14
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 005519 WIGGLY GIG 0.00 17.89
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 026013 LUMINDISK 0.00 22.14
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1300989 SUPER CHE 0.00 14.48
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 09829 MR JUICE BE 0.00 13.78
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 084838 SCHOOL SMA 0.00 6.95
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 1267946 GET A GRI 0.00 59.63
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 032584 ABILITATIO 0.00 170.40
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 030679 DO A MAT 0.00 42.60
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 027351 ABILITATIO 0.00 24.28
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 022140 SENSORY PH 0.00 0.56
11100000 82053 08/19/10 100989 SCHOOL SPECIALTY INC. 28411199923000 ITEM 032019 ROUND SEES 0.00 1.72
TOTAL CHECK 0.00 1,976.03
11100000 82054 08/19/10 100526 SCIENTIFIC LEARNING CORP 21112199924000 RENEWAL FOR SEMINOLE E 0.00 4,500.00
11100000 82054 08/19/10 100526 SCIENTIFIC LEARNING CORP 21112199924000 RENEWAL FOR SEMINOLE E 0.00 4,500.00
11100000 82054 08/19/10 100526 SCIENTIFIC LEARNING CORP 21112199924000 RENEWAL FOR SEMINOLE E 0.00 4,500.00
TOTAL CHECK 0.00 13,500.00
11100000 82055 08/19/10 106127 SEMINOLE ISD−CENTRAL−COP 19911110111000 COPY PAPER 0.00 1,100.00
11100000 82056 08/19/10 101577 SEMINOLE ISD−HS STUDENT 19912199999000 BLACK OUT SHIRTS FOR N 0.00 169.00
11100000 82057 08/19/10 100534 SEMINOLE PRINTING COMPAN 19914170199000 ENVELOPES / LETTERHEAD 0.00 307.52
11100000 82058 08/19/10 102451 SEMINOLE ROTARY CLUB 19912300199000 2010−2011 FLAG SUBSCRI 0.00 50.00
11100000 82059 08/19/10 100536 SEMINOLE SENTINEL OFFICE 19914175099000 REQUEST FOR PROPOSALS 0.00 116.40

SUNGARD PENTAMATION PAGE NUMBER: 38
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82060 08/19/10 101010 SEMINOLE TRIM SHOP 19915199999000 TO REUPHOLSTER AND REP 0.00 255.00
11100000 82061 08/19/10 101968 TIM SHIRLEY 19912304199000 SUPPLIES FOR IPHONES A 0.00 68.17
11100000 82062 08/19/10 104768 SOUTHERN ROSE CAFE 19912304199000 REGISTRATION MEAL FOR 0.00 750.00
11100000 82063 08/19/10 101031 THE STAMP GUY 19912304199000 9 ENGRVE AND INSTALL D 0.00 90.00
11100000 82064 08/19/10 100767 STANDARD COFFEE SERVICE 19912304199000 SUPPLIES FOR OFFICE 0.00 438.22
11100000 82065 08/19/10 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS FOR REGISTRATIO 0.00 39.00
11100000 82066 08/19/10 103006 SUBWAY OF SEMINOLE−34288 19914170199000 FOOD FOR ADMIN MEETING 0.00 98.97
11100000 82066 08/19/10 103006 SUBWAY OF SEMINOLE−34288 19912310199000 8/12/10 STAFF MEALS FO 0.00 79.47
TOTAL CHECK 0.00 178.44
11100000 82067 08/19/10 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 1,777.96
11100000 82067 08/19/10 101056 SUNGARD PENTAMATION INC. 19914175099000 RENEWAL FP CUTOM TIME 0.00 1,531.26
11100000 82067 08/19/10 101056 SUNGARD PENTAMATION INC. 19914175099000 RENEWAL CUSTOM A/P CHE 0.00 585.81
11100000 82067 08/19/10 101056 SUNGARD PENTAMATION INC. 19914175099000 RENEWAL CUSTOM PAYROLL 0.00 585.81
TOTAL CHECK 0.00 4,480.84
11100000 82068 08/19/10 106120 TASB/BOARDBOOK 19914170199000 POLICY CHANGES 0.00 43.92
11100000 82069 08/19/10 101460 TASBO 19914170199000 DUES FOR TASBO 0.00 125.00
11100000 82070 08/19/10 100591 TAYLOR PUBLISHING COMPAN 19911104111000 175 COPIES WITH 48 PAG 0.00 1,353.85
11100000 82071 08/19/10 106384 RUSSELL ALLEN TAYLOR 19911100111000 DRUM BOOK FOR SHOW AND 0.00 750.00
11100000 82072 08/19/10 102963 TEACHER HEAVEN,INC. 19911110211000 TEACHER HEAVEN−JODIE L 0.00 200.00
11100000 82073 08/19/10 105494 TERRA TESTING,INC. 69918100199002 MATERIALS TESTING FOR 0.00 395.25
11100000 82074 08/19/10 101077 TESA−TEXAS EDUCATIONAL S 19911310311000 TESA MEMBERSHIP RENEWA 0.00 35.00
11100000 82074 08/19/10 101077 TESA−TEXAS EDUCATIONAL S 19911310311000 TESA MEMBERSHIP RENEWA 0.00 35.00
11100000 82074 08/19/10 101077 TESA−TEXAS EDUCATIONAL S 19911310311000 TESA MEMBERSHIP RENEWA 0.00 35.00
TOTAL CHECK 0.00 105.00
11100000 82075 08/19/10 106645 TEXAS POTTERY.SUPPLY & C 19911110111000 ART SUPPLIES FOR STUDE 0.00 328.20
11100000 82076 08/19/10 101076 TEXAS SCHOOL ADMINISTRAT 19912304199000 LEGAL DIGEST ONE YEAR 0.00 140.00
11100000 82077 08/19/10 101068 TEXAS STATE BILLING SERV 8651 SERVICES FOR 07/23/10 0.00 335.03
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 −0.06
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 −0.13
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 12.87
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 26.50
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 −0.25
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 −0.52

SUNGARD PENTAMATION PAGE NUMBER: 39
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 17.22
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 35.46
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 −0.06
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 −0.12
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 9.28
11100000 82078 08/19/10 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 FOOD FOR BOARD MEETING 0.00 19.12
TOTAL CHECK 0.00 119.31
11100000 82079 08/19/10 100616 TIM’S MOBILE GLASS 19915100199000 LABOR TO REGLAZE SIDE 0.00 250.00
11100000 82080 08/19/10 104069 TRIPLE P CONSTRUCTION 19915100199000 REPAIR MECHANIC SHOP D 0.00 190.95
11100000 82081 08/19/10 106599 TUTT & DAGGS CREATIVE PE 21112199924000 FEE FOR AUGUST 16, 201 0.00 2,655.00
11100000 82082 08/19/10 106339 WALKER’S HORN SHOP 19911100111000 SUMMER REPAIR 0.00 4,440.00
11100000 82083 08/19/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES FOR JUL 0.00 150.50
11100000 82083 08/19/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES FOR JUL 0.00 1,343.04
TOTAL CHECK 0.00 1,493.54
11100000 82084 08/19/10 101470 SHERRIE WARREN 19914170199000 REIMBURSEMENT FOR MILE 0.00 326.92
11100000 82085 08/19/10 100647 THE WATER STOPPE 19912304199000 100 GALONS OF R/O WATE 0.00 25.00
11100000 82085 08/19/10 100647 THE WATER STOPPE 19912300199000 100 GALLONS OF R/O WAT 0.00 25.00
TOTAL CHECK 0.00 50.00
11100000 82086 08/19/10 102764 WATERPRO,INC. 19913499999000 MONTHY LEASE ON RO WAT 0.00 120.00
11100000 82087 08/19/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 WATER AND ELECTRICAL U 0.00 67.75
11100000 82087 08/19/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 WATER AND ELECTRICAL U 0.00 672.09
TOTAL CHECK 0.00 739.84
11100000 82088 08/19/10 101130 KAREN WHITFIELD 19911304111000 REIMBURSEMENT FOR HOTE 0.00 718.39
11100000 82089 08/19/10 102345 WIRELESS GENERATION,INC. 19911110211000 TPRI−2ND GRADE 0.00 1,040.00
11100000 82090 08/19/10 104179 STACEY ALLEN 8651 SHARS REIMBURSEMENT − 0.00 2,136.76
11100000 82091 08/19/10 106202 ROSE BARRIENTOS 8651 SHARS REIMBURSEMENT − 0.00 41.94
11100000 82091 08/19/10 106202 ROSE BARRIENTOS 8651 SHARS REIMBURSEMENT − 0.00 99.89
TOTAL CHECK 0.00 141.83
11100000 82092 08/19/10 101265 ROSA’S TORTILLA FACTORY 18113600191000 53 MEALS VBALL (V, JV, 0.00 195.80
11100000 82092 V 08/19/10 101265 ROSA’S TORTILLA FACTORY 18113600191000 53 MEALS VBALL (V, JV, 0.00 −195.80
TOTAL CHECK 0.00 0.00
11100000 82093 08/19/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − GARY JO 0.00 1,824.08
11100000 82094 08/19/10 101426 TEXTBOOK COORDINATOR’S A 21112199924000 REGISTRATION FOR BRETT 0.00 245.00
11100000 82095 08/19/10 102559 UNIVERSITY OF THE SOUTHW 8651 SHARS PAYOFF − ROSA BA 0.00 1,024.00

SUNGARD PENTAMATION PAGE NUMBER: 40
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82096 08/19/10 105396 CONTROL CONDULTANTS 26618110199000 AUTOMATED LOGIC ENERGY 0.00 12,987.61
11100000 82096 08/19/10 105396 CONTROL CONDULTANTS 26618110399000 AUTOMATED LOGIC ENERGY 0.00 13,409.13
11100000 82096 08/19/10 105396 CONTROL CONDULTANTS 69918110199002 AUTOMATED LOGIC ENERGY 0.00 6,792.63
11100000 82096 08/19/10 105396 CONTROL CONDULTANTS 69918110299002 AUTOMATED LOGIC ENERGY 0.00 6,792.63
11100000 82096 08/19/10 105396 CONTROL CONDULTANTS 26618110199000 AUTOMATED LOGIC ENERGY 0.00 12,987.59
11100000 82096 08/19/10 105396 CONTROL CONDULTANTS 26618110399000 AUTOMATED LOGIC ENERGY 0.00 13,409.13
11100000 82096 08/19/10 105396 CONTROL CONDULTANTS 69918110199002 AUTOMATED LOGIC ENERGY 0.00 6,792.64
11100000 82096 08/19/10 105396 CONTROL CONDULTANTS 69918110299002 AUTOMATED LOGIC ENERGY 0.00 6,792.64
TOTAL CHECK 0.00 79,964.00
11100000 82097 08/26/10 106877 ANA MARIE GUZMAN 19912199999000 BREAKFAST ITEMS FOR ES 0.00 300.00
11100000 82098 08/26/10 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 6 − EXIT LIGHTS 0.00 53.76
11100000 82098 08/26/10 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 6 − EXIT LIGHTS 0.00 53.76
11100000 82098 08/26/10 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 6 − EXIT LIGHTS 0.00 53.76
11100000 82098 08/26/10 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 6 − EXIT LIGHTS 0.00 53.76
11100000 82098 08/26/10 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 6 − EXIT LIGHTS 0.00 53.76
11100000 82098 08/26/10 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 6 − EXIT LIGHTS 0.00 43.92
11100000 82098 08/26/10 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 6 − EXIT LIGHTS 0.00 43.92
11100000 82098 08/26/10 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 6 − EXIT LIGHTS 0.00 43.92
11100000 82098 08/26/10 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 6 − EXIT LIGHTS 0.00 43.92
11100000 82098 08/26/10 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 6 − EXIT LIGHTS 0.00 43.92
TOTAL CHECK 0.00 488.40
11100000 82099 08/26/10 100785 BAKER OFFICE PRODUCTS 19914170199000 MAGNETS FOR STUDENTS/P 0.00 744.00
11100000 82099 08/26/10 100785 BAKER OFFICE PRODUCTS 19911100111000 OFFICE SUPPLIES 0.00 214.55
11100000 82099 08/26/10 100785 BAKER OFFICE PRODUCTS 19911100111000 BINDERS, LEX BLK COLOR 0.00 281.42
TOTAL CHECK 0.00 1,239.97
11100000 82100 08/26/10 100049 BALCO SYSTEMS, INC. 19915100199000 8 − 12V−8 AH BATTERIES 0.00 32.80
11100000 82100 08/26/10 100049 BALCO SYSTEMS, INC. 19915104199000 8 − 12V−8 AH BATTERIES 0.00 32.80
11100000 82100 08/26/10 100049 BALCO SYSTEMS, INC. 19915110199000 8 − 12V−8 AH BATTERIES 0.00 32.80
11100000 82100 08/26/10 100049 BALCO SYSTEMS, INC. 19915110299000 8 − 12V−8 AH BATTERIES 0.00 32.80
11100000 82100 08/26/10 100049 BALCO SYSTEMS, INC. 19915110399000 8 − 12V−8 AH BATTERIES 0.00 32.80
TOTAL CHECK 0.00 164.00
11100000 82101 08/26/10 106377 D’ANN BLACKMON 19911310111000 GAS FOR AUTISM CONFERE 0.00 30.00
11100000 82101 08/26/10 106377 D’ANN BLACKMON 19911310111000 6/8−9/10 AUTISM CONFER 0.00 30.00
TOTAL CHECK 0.00 60.00
11100000 82102 08/26/10 104786 DAVID BLOODWORTH 18113600191000 THREE WAY/VARSITY 0.00 120.00
11100000 82103 08/26/10 100085 DO NOT USE THIS NUMBER 19912310299000 TOOLS AND AIR CONDITIO 0.00 289.99
11100000 82103 08/26/10 100085 DO NOT USE THIS NUMBER 19912310299000 TOOLS 0.00 59.76
TOTAL CHECK 0.00 349.75
11100000 82104 08/26/10 104094 TRISHA BURRELL 19911304111000 REIMBURSEMENT FOR TMEA 0.00 40.64
11100000 82104 08/26/10 104094 TRISHA BURRELL 19911304111000 REIMBURSEMENT FOR TMEA 0.00 40.63
11100000 82104 08/26/10 104094 TRISHA BURRELL 19911304111000 REIMBURSEMENT OF ATSSB 0.00 28.44
11100000 82104 08/26/10 104094 TRISHA BURRELL 19911304111000 REIMBURSEMENT OF EXPEN 0.00 649.41
TOTAL CHECK 0.00 759.12

SUNGARD PENTAMATION PAGE NUMBER: 41
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82105 08/26/10 104764 CAPROCK DRUG TESTING 19914170199000 RANDOM DRUG TEST FOR 0.00 1,387.50
11100000 82106 08/26/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 82106 08/26/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.95
11100000 82106 08/26/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 8.88
11100000 82106 08/26/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 82106 08/26/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 82106 08/26/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 82106 08/26/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 69.29
11100000 82106 08/26/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.71
11100000 82106 08/26/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 184.43
11100000 82107 08/26/10 101159 COCA COLA ENTERPRISES BO 19912300199000 INVOICE#5595044904 COK 0.00 193.05
11100000 82107 08/26/10 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 456.75
TOTAL CHECK 0.00 649.80
11100000 82108 08/26/10 102646 COMPUTER AUTOMATION SYST 19912199923000 SEASWEB ANNUAL MAINTEN 0.00 3,650.00
11100000 82109 08/26/10 106569 REGINALD COOPER 18113600191000 VOLLEYBALL 0.00 145.00
11100000 82110 08/26/10 106891 COPYCAT MUSIC LICENSING, 19911100111000 LICENSING FEE FOR THE 0.00 300.00
11100000 82111 08/26/10 103702 YAHDIRA CROTHERS 18113600191000 VOLLEYBALL 0.00 45.00
11100000 82112 08/26/10 103614 DEPARTMENT OF INFORMATIO 19911299999000 DISTANCE LEARNING LAB 0.00 857.85
11100000 82113 08/26/10 104034 DIGITAL SPORTS 18113600191000 SOFTWARE 0.00 2,490.00
11100000 82113 08/26/10 104034 DIGITAL SPORTS 18113600191000 SHIPPING 0.00 10.00
TOTAL CHECK 0.00 2,500.00
11100000 82114 08/26/10 105664 DORIAN BUSINESS SYSTEMS, 19913604199000 CHARMS ANNUAL PAYMENT 0.00 225.00
11100000 82115 08/26/10 100838 EDUCATION SERVICE CENTER 19913499999000 BUS DRIVING CERTIFICAT 0.00 75.00
11100000 82116 08/26/10 105625 ELSEVIER 19911100111000 WORKBOOKS FOR BASIC SK 0.00 313.01
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915100199000 12−DUST PANS, 2 − CS M 0.00 203.62
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915100299000 12−DUST PANS, 2 − CS M 0.00 8.85
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915104199000 12−DUST PANS, 2 − CS M 0.00 168.21
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915110199000 12−DUST PANS, 2 − CS M 0.00 132.80
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915110299000 12−DUST PANS, 2 − CS M 0.00 123.94
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915110399000 12−DUST PANS, 2 − CS M 0.00 123.94
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915199999000 12−DUST PANS, 2 − CS M 0.00 123.94
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915100199000 12−DUST PANS, 2 − CS M 0.00 54.72
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915100299000 12−DUST PANS, 2 − CS M 0.00 2.38
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915104199000 12−DUST PANS, 2 − CS M 0.00 45.21
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915110199000 12−DUST PANS, 2 − CS M 0.00 35.69
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915110299000 12−DUST PANS, 2 − CS M 0.00 33.32
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915110399000 12−DUST PANS, 2 − CS M 0.00 33.32
11100000 82117 08/26/10 100195 EMPIRE PAPER COMPANY 19915199999000 12−DUST PANS, 2 − CS M 0.00 33.32
TOTAL CHECK 0.00 1,123.26

SUNGARD PENTAMATION PAGE NUMBER: 42
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82118 08/26/10 100835 ETA/CUISENAIRE 19911110111000 4TH & 5TH GRADE MATH N 0.00 7,000.00
11100000 82119 08/26/10 101156 FEDERAL EXPRESS 19914175099000 CHARGES FOR DELIVERY T 0.00 50.43
11100000 82120 08/26/10 104404 FOLLETT EDUCATIONAL SERV 19911100111000 MICROSOFT OFFICE 2007 0.00 358.00
11100000 82120 08/26/10 104404 FOLLETT EDUCATIONAL SERV 19911100111000 LIBERTY EQUALITY POWER 0.00 520.00
11100000 82120 08/26/10 104404 FOLLETT EDUCATIONAL SERV 19911100111000 SHIPPING AND HANDLING 0.00 83.41
TOTAL CHECK 0.00 961.41
11100000 82121 08/26/10 104129 FRIEND’S DINER 8651 BREAKFAST BURRITOS FOR 0.00 121.05
11100000 82121 08/26/10 104129 FRIEND’S DINER 19911310211000 BURRITOS FOR INSERVICE 0.00 40.35
11100000 82121 08/26/10 104129 FRIEND’S DINER 19911310211000 BURRITOS FOR TEACHER I 0.00 40.35
11100000 82121 08/26/10 104129 FRIEND’S DINER 19911310211000 BURRITOS FOR INSERVICE 0.00 40.35
TOTAL CHECK 0.00 242.10
11100000 82122 08/26/10 106874 FROG STREET PRESS 19911110311000 ALPHABET POSTER PALS, 0.00 11.27
11100000 82122 08/26/10 106874 FROG STREET PRESS 19911110311000 COLORS POSTERS PALS 0.00 11.26
11100000 82122 08/26/10 106874 FROG STREET PRESS 19911110311000 NUMBERS POSTERS 0.00 10.24
11100000 82122 08/26/10 106874 FROG STREET PRESS 19911110311000 SHIPPING & HANDLING 0.00 8.20
TOTAL CHECK 0.00 40.97
11100000 82123 08/26/10 105413 KEVIN GERSBACH 19911110111000 IJET TWO−WAY LCD IPHON 0.00 88.98
11100000 82123 08/26/10 105413 KEVIN GERSBACH 19911110111000 TOMAHAWK AXE CHARM NEC 0.00 90.90
TOTAL CHECK 0.00 179.88
11100000 82124 08/26/10 106203 BECCA GRAY 19911310111000 MEAL REIMBURSEMENT FOR 0.00 86.65
11100000 82124 08/26/10 106203 BECCA GRAY 19911310111000 HOTEL FOR TAPHERD CONF 0.00 203.30
11100000 82124 08/26/10 106203 BECCA GRAY 19911310111000 TAHPERD CONFERENCE REG 0.00 85.00
11100000 82124 08/26/10 106203 BECCA GRAY 19911310111000 MILEAGE TO FRISCO TEXA 0.00 363.07
11100000 82124 08/26/10 106203 BECCA GRAY 19911310111000 MILEAGE TO FRISCO TEXA 0.00 25.05
TOTAL CHECK 0.00 763.07
11100000 82125 08/26/10 101333 JESSE GREENFIELD 19913499999000 MILEAGE REIMBRUSEMENT 0.00 358.60
11100000 82126 08/26/10 101703 GREENWOOD ISD 8651 REIMBURSEMENT FOR DIST 0.00 997.38
11100000 82127 08/26/10 106341 HANDY RENTAL 19915100199000 RENTAL ON A DITCHER − 0.00 404.02
11100000 82128 08/26/10 100261 HARCOURT OUTLINES,INC. 8651 GEL − COMBO−V 0.00 105.00
11100000 82128 08/26/10 100261 HARCOURT OUTLINES,INC. 8651 PEN − ASST11−V 0.00 100.00
11100000 82128 08/26/10 100261 HARCOURT OUTLINES,INC. 8651 SURCHAGE 0.00 7.00
TOTAL CHECK 0.00 212.00
11100000 82129 08/26/10 100875 HDG/HUNTON DIST.GROUP 19915100199000 1 − PANEL, COMPRESSOR 0.00 404.77
11100000 82130 08/26/10 104036 HOBBS NEWS SUN 69911200199001 SUBSCRIPTION TO HOBBS 0.00 114.00
11100000 82131 08/26/10 103202 KIMBERLY IVINS 19911100111000 REIM FOR VISUALING PSY 0.00 122.21
11100000 82132 08/26/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 EDMIS − (SOFTWARE) 0.00 1,180.00

SUNGARD PENTAMATION PAGE NUMBER: 43
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82133 08/26/10 104817 GAY LAVENDER 18113600191000 VOLLEYBALL 0.00 60.00
11100000 82134 08/26/10 100916 LOEWEN FARM SUPPLY 19911100111000 INVOICE #287661 33.26 0.00 33.26
11100000 82134 08/26/10 100916 LOEWEN FARM SUPPLY 19911100111000 INVOICE #287661 33.26 0.00 78.00
TOTAL CHECK 0.00 111.26
11100000 82135 08/26/10 106858 TINA LOEWEN 19912199923000 SUMMER RESPITE SERVICE 0.00 200.00
11100000 82136 08/26/10 100919 MORRIS PUBLISHING GROUP 69911200199001 SUBSCRIPTION TO LUBBOC 0.00 134.55
11100000 82137 08/26/10 102962 MARDEL,INC.−LUBBOCK 19911110111000 3 ROLLING CARTS FOR ST 0.00 74.97
11100000 82138 08/26/10 106381 MASTER TECH HEATING & AI 19915110199000 REPAIRS DONE ON UNIT A 0.00 559.00
11100000 82139 08/26/10 102633 LEE NELL MAYES 19911110111000 REIMBURSEMENT FOR ALUM 0.00 86.05
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915100199000 10 − CS GLASS CLEANER, 0.00 64.52
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915104199000 10 − CS GLASS CLEANER, 0.00 64.51
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915110199000 10 − CS GLASS CLEANER, 0.00 64.51
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915110299000 10 − CS GLASS CLEANER, 0.00 64.51
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915110399000 10 − CS GLASS CLEANER, 0.00 64.51
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915199999000 10 − CS GLASS CLEANER, 0.00 258.04
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915100199000 10 − CS GLASS CLEANER, 0.00 4.62
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915104199000 10 − CS GLASS CLEANER, 0.00 4.60
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915110199000 10 − CS GLASS CLEANER, 0.00 4.60
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915110299000 10 − CS GLASS CLEANER, 0.00 4.60
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915110399000 10 − CS GLASS CLEANER, 0.00 4.60
11100000 82140 08/26/10 100378 MAYFIELD PAPER CO. 19915199999000 10 − CS GLASS CLEANER, 0.00 18.42
TOTAL CHECK 0.00 622.04
11100000 82141 08/26/10 106862 MIKE’S PROFESSIONAL PLAY 8651 8/9/10 2 DAY SUPERVISE 0.00 1,200.00
11100000 82142 08/26/10 106890 CHEYANNE MILLICAN 8651 CHEERLEADING INSTRUCTO 0.00 1,000.00
11100000 82143 08/26/10 102849 LISA MORING 19913499999000 PAID EXPRESS MAIL AND 0.00 23.20
11100000 82144 08/26/10 100940 MORRISON SUPPLY CO. 19915100199000 4 − KOHLER 1097686 FLU 0.00 0.03
11100000 82144 08/26/10 100940 MORRISON SUPPLY CO. 19915110199000 2− 4067−01 4" MJ GATE 0.00 5.84
11100000 82144 08/26/10 100940 MORRISON SUPPLY CO. 19915100199000 4 − KOHLER 1097686 FLU 0.00 2.22
11100000 82144 08/26/10 100940 MORRISON SUPPLY CO. 19915110199000 2− 4067−01 4" MJ GATE 0.00 489.90
11100000 82144 08/26/10 100940 MORRISON SUPPLY CO. 19915100199000 4 − KOHLER 1097686 FLU 0.00 3.62
11100000 82144 08/26/10 100940 MORRISON SUPPLY CO. 19915110199000 2− 4067−01 4" MJ GATE 0.00 799.10
TOTAL CHECK 0.00 1,300.71
11100000 82145 08/26/10 100941 MR GATTI’S−LUBBOCK 21112199924000 TEAMBUILDING DAY ON AU 0.00 536.70
11100000 82146 08/26/10 106266 MW BUILDERS,INC. 69918104199002 APPLICATION # 17 FOR 0.00 1,901,022.00
11100000 82146 08/26/10 106266 MW BUILDERS,INC. 69918100199002 APPLICATION 3 2 FOR TH 0.00 171,934.00
TOTAL CHECK 0.00 2,072,956.00
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 69911104111001 CANNONBALL ACALZAR STU 0.00 3,753.00
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911100111000 F−HORNS AND EUPHONIUM 0.00 364.00

SUNGARD PENTAMATION PAGE NUMBER: 44
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911100111000 F−HORNS AND EUPHONIUM 0.00 881.00
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 69911100111001 2 HAMILTON STAND CARTS 0.00 4,749.67
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 69911100111001 6 HOLTON FHORN 20,394. 0.00 19,743.13
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 69911100111001 6 BUFFET CLARINETS 16, 0.00 14,312.80
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 69911100111001 2 HAMILTON STAND CARTS 0.00 93.04
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 69911100111001 6 HOLTON FHORN 20,394. 0.00 386.76
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 69911100111001 6 BUFFET CLARINETS 16, 0.00 280.38
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 BAND SUPPLIES 0.00 225.86
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 77.85
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 197.02
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 99.08
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 196.80
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 192.69
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 BAND SUPPLIES 0.00 77.86
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 26.83
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 67.91
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 34.15
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 67.83
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 66.42
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 BAND SUPPLIES 0.00 197.02
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 67.91
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 171.87
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 86.44
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 171.67
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 168.09
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 BAND SUPPLIES 0.00 99.09
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 34.15
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 86.43
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 43.47
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 86.33
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 84.53
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 BAND SUPPLIES 0.00 196.78
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 67.84
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 171.68
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 86.33
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 171.48
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 167.89
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 BAND SUPPLIES 0.00 192.69
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 66.42
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 168.09
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 84.53
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 167.89
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER INSTRUMENT REPA 0.00 164.38
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 69911100111001 2 HAMILTON STAND CARTS 0.00 3,736.27
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 69911100111001 6 HOLTON FHORN 20,394. 0.00 15,530.72
11100000 82147 08/26/10 103495 N TUNE MUSIC AND SOUND 69911100111001 6 BUFFET CLARINETS 16, 0.00 11,259.01
TOTAL CHECK 0.00 79,423.08
11100000 82148 08/26/10 104354 NCS PEARSON,INC. 19915375099000 ADDENDUM TO 11000409 0.00 200.00
11100000 82149 08/26/10 105094 ODESSA COLLEGE BOOKSTORE 19911100111000 MY MATH LAB FOR COLLEG 0.00 4,584.25
11100000 82149 08/26/10 105094 ODESSA COLLEGE BOOKSTORE 19911100111000 THE ENJOYMENT OF MUSIC 0.00 417.00

SUNGARD PENTAMATION PAGE NUMBER: 45
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82149 08/26/10 105094 ODESSA COLLEGE BOOKSTORE 19911100111000 HARVARD CONCISE DICTIO 0.00 29.75
TOTAL CHECK 0.00 5,031.00
11100000 82150 08/26/10 106315 ODESSA WINLECTRIC 19915100199000 24 − M400/U CLR BT37MO 0.00 140.89
11100000 82150 08/26/10 106315 ODESSA WINLECTRIC 19915104199000 24 − M400/U CLR BT37MO 0.00 140.89
11100000 82150 08/26/10 106315 ODESSA WINLECTRIC 19915110199000 24 − M400/U CLR BT37MO 0.00 140.89
11100000 82150 08/26/10 106315 ODESSA WINLECTRIC 19915110299000 24 − M400/U CLR BT37MO 0.00 140.89
11100000 82150 08/26/10 106315 ODESSA WINLECTRIC 19915110399000 24 − M400/U CLR BT37MO 0.00 140.87
TOTAL CHECK 0.00 704.43
11100000 82151 08/26/10 101253 BECKY OTTABERRY 19911199923000 MILEAGE − LEVELLAND, T 0.00 72.00
11100000 82152 08/26/10 103174 PAUL PAGE 21111300124000 TEAM LEADERSHIP COURSE 0.00 660.88
11100000 82152 08/26/10 103174 PAUL PAGE 21111300124000 CAPTURING KIDS HEARTS 0.00 356.00
TOTAL CHECK 0.00 1,016.88
11100000 82153 08/26/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 2007 BOND IMPROVEMENTS 0.00 19,131.96
11100000 82153 08/26/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 2007 BOND IMPROVEMENTS 0.00 4,003.08
11100000 82153 08/26/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 2007 BOND IMPROVEMENTS 0.00 89,977.93
11100000 82153 08/26/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 2007 BOND IMPROVEMENTS 0.00 18,826.52
11100000 82153 08/26/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 2007 BOND IMPROVEMENTS 0.00 1,459.77
11100000 82153 08/26/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 2007 BOND IMPROVEMENTS 0.00 305.44
TOTAL CHECK 0.00 133,704.70
11100000 82154 08/26/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR STAFF 0.00 45.00
11100000 82155 08/26/10 100745 HERMAN PETERS 18113600191000 VOLLEYBALL 0.00 75.00
11100000 82156 08/26/10 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE AS OF 8−2−10 0.00 1.32
11100000 82156 08/26/10 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE REQUISTION 0.00 9.41
11100000 82156 08/26/10 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE REQUISTION 0.00 0.27
11100000 82156 08/26/10 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE 0.00 170.62
11100000 82156 08/26/10 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 213.41
11100000 82156 08/26/10 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE CHARGES FOR JU 0.00 644.90
11100000 82156 08/26/10 100228 PITNEY BOWES PURCHASE PO 19913499999000 POSTAGE CHARGES FOR JU 0.00 24.00
11100000 82156 08/26/10 100228 PITNEY BOWES PURCHASE PO 19912199999000 JULY POSTAGE 0.00 3.22
TOTAL CHECK 0.00 1,067.15
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 29.16
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 28.78
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 398.17
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911200199000 901−8453 SCOTCH BOOK T 0.00 189.90
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911200199000 901−8452 SCOTCH BOOK T 0.00 130.48
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911200199000 UNI−SAN 69000 SUPER FI 0.00 14.53
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911200199000 UNI−SAN 69022 SUPERFIN 0.00 14.53
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911200199000 901−8453 SCOTCH BOOK T 0.00 17.22
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911200199000 901−8452 SCOTCH BOOK T 0.00 11.84
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911200199000 UNI−SAN 69000 SUPER FI 0.00 1.32
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911200199000 UNI−SAN 69022 SUPERFIN 0.00 1.32
11100000 82157 08/26/10 100473 QUILL CORPORATION 19911100111000 SUPPLIES TONER FOR LIB 0.00 1,680.63
TOTAL CHECK 0.00 2,517.88

SUNGARD PENTAMATION PAGE NUMBER: 46
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82158 08/26/10 100474 RBC MUSIC CO.,INC. 19911104111000 MUSIC PURCHASED FOR SJ 0.00 467.10
11100000 82159 08/26/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 PARTS FOR BUSES 0.00 41.97
11100000 82159 08/26/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 WASH BRUSH 0.00 25.51
11100000 82159 08/26/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 PATCH SPRAY 0.00 11.96
11100000 82159 08/26/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 PATCH GLUE 0.00 6.35
TOTAL CHECK 0.00 85.79
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 18113600191000 DRINKS FOR MACHINES 0.00 111.48
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 18113600191000 CLOROX 2 0.00 167.76
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 18113600191000 MM SOFN 250 0.00 32.88
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 18113600191000 CHEER 2X HE 0.00 255.68
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 143.84
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 32.56
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 635.57
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 143.84
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19911310199000 8/6/10 SUPPLIES FOR ST 0.00 377.26
11100000 82160 08/26/10 101211 SAM’S WHOLESALE DIRECT 19915399999000 SUPPLIES FOR TECHNOLOG 0.00 155.93
TOTAL CHECK 0.00 2,056.80
11100000 82161 08/26/10 101269 THE SCORING CENTER 19911199923000 GED TX TEST FEES JUN 2 0.00 65.00
11100000 82162 08/26/10 106127 SEMINOLE ISD−CENTRAL−COP 19912199923000 XEROX PAPER − LETTER 0.00 275.00
11100000 82162 08/26/10 106127 SEMINOLE ISD−CENTRAL−COP 19911110311000 40 CASES OF 8 1/2 X 11 0.00 1,100.00
TOTAL CHECK 0.00 1,375.00
11100000 82163 08/26/10 100534 SEMINOLE PRINTING COMPAN 19911100211000 30 CODE OF CONDUCT BOO 0.00 93.30
11100000 82163 08/26/10 100534 SEMINOLE PRINTING COMPAN 19911110111000 75 CODE OF CONDUCT BOO 0.00 233.25
11100000 82163 08/26/10 100534 SEMINOLE PRINTING COMPAN 19911104111000 100 CODE OF CONDUCT BO 0.00 311.00
TOTAL CHECK 0.00 637.55
11100000 82164 08/26/10 102451 SEMINOLE ROTARY CLUB 8651 FLAG SUBSCRIPTION 0.00 50.00
11100000 82164 08/26/10 102451 SEMINOLE ROTARY CLUB 19912199923000 2010−2011 FLAG SUBSCRI 0.00 50.00
TOTAL CHECK 0.00 100.00
11100000 82165 08/26/10 106896 SHANA COURTNEY 18113600191000 VOLLEYBALL 0.00 161.00
11100000 82166 08/26/10 104768 SOUTHERN ROSE CAFE 19912300199000 INVOICE#010385 MEALS F 0.00 480.00
11100000 82167 08/26/10 101031 THE STAMP GUY 19912310199000 8/16/10 KEYCHAINS AND 0.00 18.00
11100000 82167 08/26/10 101031 THE STAMP GUY 19911100211000 DESK NAME PLATE 0.00 30.00
11100000 82167 08/26/10 101031 THE STAMP GUY 19911110311000 24 DOOR NAME SIGNS ENG 0.00 240.00
TOTAL CHECK 0.00 288.00
11100000 82168 08/26/10 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 109.68
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 8651 4 DOZEN DONUTS FOR TEA 0.00 33.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 8651 4 DOZ. DONUTS − 8/12/1 0.00 26.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19911310211000 DONUTS FOR STAFF INSER 0.00 12.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19911310211000 DONUTS FOR INSERVICE A 0.00 13.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS AND COOKIES FOR 0.00 39.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS AND COOKIES FOR 0.00 30.00

SUNGARD PENTAMATION PAGE NUMBER: 47
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS AND COOKIES FOR 0.00 69.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS AND COOKIES FOR 0.00 69.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS AND COOKIES FOR 0.00 30.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS AND COOKIES FOR 0.00 30.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19911310211000 DONUTS FOR STAFF INSER 0.00 13.00
11100000 82169 08/26/10 106507 5 STAR DONUTS & DELI # 2 19911310211000 DONUTS FOR STAFF MEETI 0.00 12.00
TOTAL CHECK 0.00 376.00
11100000 82170 08/26/10 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 1,777.96
11100000 82171 08/26/10 104641 SUPREME SCHOOL SUPPLY CO 19911300211000 4 CLASS RECORD BOOKS 0.00 57.31
11100000 82172 08/26/10 105084 KRISTI J. SWINNEA 19911210299000 PROTECTOR SHEETS AND T 0.00 21.55
11100000 82173 08/26/10 102963 TEACHER HEAVEN,INC. 19911110311000 CLASSROOM SUPPLIES 0.00 200.00
11100000 82173 08/26/10 102963 TEACHER HEAVEN,INC. 19911110311000 CLASSROOM SUPPLIES 0.00 200.00
11100000 82173 08/26/10 102963 TEACHER HEAVEN,INC. 19911110211000 CLASSROOM SUPPLY−ANGEL 0.00 100.00
11100000 82173 08/26/10 102963 TEACHER HEAVEN,INC. 19911110211000 CLASSROOM SUPPLY FOR A 0.00 62.94
TOTAL CHECK 0.00 562.94
11100000 82174 08/26/10 106516 TEKSING TOWARD TAKS,INC. 19911104111000 TEKS−BASED TAKS−BASED 0.00 1,143.00
11100000 82174 08/26/10 106516 TEKSING TOWARD TAKS,INC. 19911104111000 SHIPPING AND HANDLING 0.00 45.00
TOTAL CHECK 0.00 1,188.00
11100000 82175 08/26/10 105494 TERRA TESTING,INC. 69918100199002 MATERIALS TESTING FOR 0.00 371.92
11100000 82175 08/26/10 105494 TERRA TESTING,INC. 69918100199002 MATERIALS TESTING FOR 0.00 208.35
11100000 82175 08/26/10 105494 TERRA TESTING,INC. 69918100199002 MATERIALS TESTING FOR 0.00 533.95
TOTAL CHECK 0.00 1,114.22
11100000 82176 08/26/10 106885 ANNA THIESSEN 19912199923000 SUMMER 2010 − RESPITE 0.00 200.00
11100000 82177 08/26/10 100537 SEMINOLE THRIFTWAY,INC. 8651 FOOD FOR PARENTS/CHEER 0.00 316.10
11100000 82178 08/26/10 104949 TEXAS INDUSTRIAL VOCATIO 24411300122000 TIVA MEMBER PRE−REGIST 0.00 250.00
11100000 82178 08/26/10 104949 TEXAS INDUSTRIAL VOCATIO 24411300122000 TIVA MEMBERSHIP JULY 1 0.00 170.00
11100000 82178 08/26/10 104949 TEXAS INDUSTRIAL VOCATIO 24411300122000 TEXAS AUTOMOTIVE INSTR 0.00 20.00
TOTAL CHECK 0.00 440.00
11100000 82179 08/26/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 3,242.55
11100000 82179 08/26/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR VO AG FOR THE 0.00 491.82
TOTAL CHECK 0.00 3,734.37
11100000 82180 08/26/10 101121 UCA RESORT 19913600199000 FILL IN, UNIFORMS, FIL 0.00 367.93
11100000 82180 08/26/10 101121 UCA RESORT 19913600199000 FILL IN, UNIFORMS, FIL 0.00 367.92
11100000 82180 08/26/10 101121 UCA RESORT 19913600199000 FILL IN, UNIFORMS, FIL 0.00 32.17
11100000 82180 08/26/10 101121 UCA RESORT 19913600199000 FILL IN, UNIFORMS, FIL 0.00 32.18
11100000 82180 08/26/10 101121 UCA RESORT 19913600199000 FILL IN, UNIFORMS, FIL 0.00 1,579.60
11100000 82180 08/26/10 101121 UCA RESORT 19913600199000 FILL IN, UNIFORMS, FIL 0.00 1,579.60
11100000 82180 08/26/10 101121 UCA RESORT 19913600199000 FILL IN, UNIFORMS, FIL 0.00 358.93
11100000 82180 08/26/10 101121 UCA RESORT 19913600199000 FILL IN, UNIFORMS, FIL 0.00 358.92
11100000 82180 08/26/10 101121 UCA RESORT 8651 CAMP CLOTHES,BAGS,ETC 0.00 6,593.55
TOTAL CHECK 0.00 11,270.80

SUNGARD PENTAMATION PAGE NUMBER: 48
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82181 08/26/10 106459 VISA 19911199999000 REMOTE−LEARNER MOODLE 0.00 1,995.00
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915399999000 SUPPLIES FOR TC ON 7/2 0.00 62.54
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 18113600191000 OFFICE SUPPLIES 0.00 41.97
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19912199999000 SUPPLIES FOR SUB TEA, 0.00 179.85
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR OF 0.00 258.57
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR OF 0.00 200.00
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19912304199000 GOING AWAY GIFT CARD F 0.00 55.50
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19913604191000 SUPPLIES 0.00 89.32
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110311000 SUPPLIES 0.00 151.35
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19912310199000 8/9/10 SUPPLIES FOR CU 0.00 91.04
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR M 0.00 170.22
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110211000 IPOD CASES 0.00 79.63
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 21112199924000 SUPPLIES FOR ESL ACADE 0.00 54.94
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 33.54
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 86.25
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 31.45
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 48.18
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19912310299000 MICROWAVE 0.00 69.96
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110211000 BATTERIES AND TAPE 0.00 63.37
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19914175099000 3 FLASH DRIVES, HD CAS 0.00 143.52
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19914175099000 OFFICE SUPPLIES 0.00 64.66
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911100211000 BINDERS FOR THE OFFICE 0.00 36.62
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911100211000 PENCILS, COKES, FOR TH 0.00 20.68
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110111000 8/13/10 POTFOLIOS FOR 0.00 12.00
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 24013500199000 SUPPLIES FOR CAMPUSES 0.00 45.81
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 24013504199000 SUPPLIES FOR CAMPUSES 0.00 45.81
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 24013510199000 SUPPLIES FOR CAMPUSES 0.00 45.81
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 24013510399000 SUPPLIES FOR CAMPUSES 0.00 45.81
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 24013599999000 SUPPLIES FOR CAMPUSES 0.00 45.80
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915399999000 CLEANING SUPPLIES FOR 0.00 63.70
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19915399999000 DRINKS FOR TECH CENTER 0.00 89.36
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110111000 8/13/10 TEACHER SUPPLI 0.00 18.27
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911110111000 8/18/10 CARDSTOCK PAPE 0.00 11.99
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 213.64
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 10.21
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 10.21
11100000 82183 08/26/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 0.49
TOTAL CHECK 0.00 2,692.07
11100000 82184 08/26/10 100647 THE WATER STOPPE 8651 100 GALLONS OF R/O WAT 0.00 25.00
11100000 82185 08/26/10 101130 KAREN WHITFIELD 19911304111000 REIMBURSEMNT FOR ANNUA 0.00 50.00
11100000 82185 08/26/10 101130 KAREN WHITFIELD 19911304111000 REGISTRATION FOR TMEA 0.00 50.00
11100000 82185 08/26/10 101130 KAREN WHITFIELD 19911304111000 REIMBURSEMENT FOR ATSS 0.00 35.00
TOTAL CHECK 0.00 135.00
11100000 82186 08/26/10 106236 JEFF WISE 18113600191000 VOLLEYBALL 0.00 85.00
11100000 82188 08/30/10 103918 19911100111000 STANDARD FIRST AID/CPR 0.00 102.00
11100000 82188 08/30/10 103918 19912304199000 STANDARD FIRST AID /CP 0.00 17.00

SUNGARD PENTAMATION PAGE NUMBER: 49
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82188 08/30/10 103918 19911310311000 1 ADULT CPR, CHILD CPR 0.00 17.00
11100000 82188 08/30/10 103918 18113604191000 STANDARD FIRST AID/CPR 0.00 204.00
11100000 82188 08/30/10 103918 18113600191000 SAME 0.00 17.00
TOTAL CHECK 0.00 357.00
11100000 82189 09/02/10 104878 ABC COMPANIES 19913499999000 DOOR LOCK FOR BUS #29 0.00 184.32
11100000 82189 09/02/10 104878 ABC COMPANIES 19913499999000 CLYLINDER LOCK FOR #29 0.00 10.90
TOTAL CHECK 0.00 195.22
11100000 82190 09/02/10 104104 AMERICAN COUNCIL ON EDUC 19911199923000 4TH QUARTER BILL APRIL 0.00 240.00
11100000 82191 09/02/10 101551 AMERICAN RED CROSS 19911310211000 CPR CLASS FOR EDUCATIO 0.00 144.00
11100000 82192 09/02/10 100026 APPLE COMPUTER,INC. 19911110311000 REPLACEMENT FOR HARD D 0.00 185.95
11100000 82193 09/02/10 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 20 − BRYANT CRS15 15A 0.00 42.00
11100000 82198 09/02/10 105786 AT&T 19915172099000 BILLING FOR THE DISTRI 0.00 24.62
11100000 82198 09/02/10 105786 AT&T 19915175099000 BILLING FOR THE DISTRI 0.00 24.60
11100000 82198 09/02/10 105786 AT&T 19915199923000 BILLING FOR THE DISTRI 0.00 46.47
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 23.24
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 40.66
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 17.43
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 24.60
11100000 82198 09/02/10 105786 AT&T 24015100199000 BILLING FOR THE DISTRI 0.00 13.96
11100000 82198 09/02/10 105786 AT&T 24015104199000 BILLING FOR THE DISTRI 0.00 13.96
11100000 82198 09/02/10 105786 AT&T 24015110199000 BILLING FOR THE DISTRI 0.00 13.96
11100000 82198 09/02/10 105786 AT&T 24015110399000 BILLING FOR THE DISTRI 0.00 13.96
11100000 82198 09/02/10 105786 AT&T 24015199999000 BILLING FOR THE DISTRI 0.00 24.60
11100000 82198 09/02/10 105786 AT&T 17115199999000 BILLING FOR THE DISTRI 0.00 0.42
11100000 82198 09/02/10 105786 AT&T 18115100191000 BILLING FOR THE DISTRI 0.00 2.59
11100000 82198 09/02/10 105786 AT&T 19915100199000 BILLING FOR THE DISTRI 0.00 18.36
11100000 82198 09/02/10 105786 AT&T 19915100299000 BILLING FOR THE DISTRI 0.00 2.59
11100000 82198 09/02/10 105786 AT&T 19915104199000 BILLING FOR THE DISTRI 0.00 9.31
11100000 82198 09/02/10 105786 AT&T 19915110199000 BILLING FOR THE DISTRI 0.00 5.43
11100000 82198 09/02/10 105786 AT&T 19915110299000 BILLING FOR THE DISTRI 0.00 5.60
11100000 82198 09/02/10 105786 AT&T 19915110399000 BILLING FOR THE DISTRI 0.00 7.58
11100000 82198 09/02/10 105786 AT&T 19915170199000 BILLING FOR THE DISTRI 0.00 1.82
11100000 82198 09/02/10 105786 AT&T 19915172099000 BILLING FOR THE DISTRI 0.00 1.83
11100000 82198 09/02/10 105786 AT&T 19915175099000 BILLING FOR THE DISTRI 0.00 1.82
11100000 82198 09/02/10 105786 AT&T 19915199923000 BILLING FOR THE DISTRI 0.00 3.45
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 1.72
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 3.02
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 1.29
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 1.82
11100000 82198 09/02/10 105786 AT&T 24015100199000 BILLING FOR THE DISTRI 0.00 1.04
11100000 82198 09/02/10 105786 AT&T 24015104199000 BILLING FOR THE DISTRI 0.00 1.04
11100000 82198 09/02/10 105786 AT&T 24015110199000 BILLING FOR THE DISTRI 0.00 1.04
11100000 82198 09/02/10 105786 AT&T 24015110399000 BILLING FOR THE DISTRI 0.00 1.04
11100000 82198 09/02/10 105786 AT&T 24015199999000 BILLING FOR THE DISTRI 0.00 1.82
11100000 82198 09/02/10 105786 AT&T 18115100191000 BILLING FOR AUGUST 15T 0.00 73.93
11100000 82198 09/02/10 105786 AT&T 19915100199000 BILLING FOR AUGUST 15T 0.00 516.18

SUNGARD PENTAMATION PAGE NUMBER: 50
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82198 09/02/10 105786 AT&T 19915100299000 BILLING FOR AUGUST 15T 0.00 73.91
11100000 82198 09/02/10 105786 AT&T 19915104199000 BILLING FOR AUGUST 15T 0.00 268.61
11100000 82198 09/02/10 105786 AT&T 19915110199000 BILLING FOR AUGUST 15T 0.00 157.75
11100000 82198 09/02/10 105786 AT&T 19915110299000 BILLING FOR AUGUST 15T 0.00 160.13
11100000 82198 09/02/10 105786 AT&T 19915110399000 BILLING FOR AUGUST 15T 0.00 219.34
11100000 82198 09/02/10 105786 AT&T 19915170199000 BILLING FOR AUGUST 15T 0.00 60.99
11100000 82198 09/02/10 105786 AT&T 19915172099000 BILLING FOR AUGUST 15T 0.00 60.99
11100000 82198 09/02/10 105786 AT&T 19915175099000 BILLING FOR AUGUST 15T 0.00 60.99
11100000 82198 09/02/10 105786 AT&T 19915199923000 BILLING FOR AUGUST 15T 0.00 98.54
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 49.27
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 12.32
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 86.22
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 36.95
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 60.99
11100000 82198 09/02/10 105786 AT&T 24015100199000 BILLING FOR AUGUST 15T 0.00 27.01
11100000 82198 09/02/10 105786 AT&T 24015104199000 BILLING FOR AUGUST 15T 0.00 27.01
11100000 82198 09/02/10 105786 AT&T 24015110199000 BILLING FOR AUGUST 15T 0.00 27.01
11100000 82198 09/02/10 105786 AT&T 24015110399000 BILLING FOR AUGUST 15T 0.00 27.01
11100000 82198 09/02/10 105786 AT&T 24015199999000 BILLING FOR AUGUST 15T 0.00 27.01
11100000 82198 09/02/10 105786 AT&T 18115100191000 BILLING FOR AUGUST 15T 0.00 3.81
11100000 82198 09/02/10 105786 AT&T 19915100199000 BILLING FOR AUGUST 15T 0.00 27.03
11100000 82198 09/02/10 105786 AT&T 19915100299000 BILLING FOR AUGUST 15T 0.00 3.87
11100000 82198 09/02/10 105786 AT&T 19915104199000 BILLING FOR AUGUST 15T 0.00 14.07
11100000 82198 09/02/10 105786 AT&T 19915110199000 BILLING FOR AUGUST 15T 0.00 8.26
11100000 82198 09/02/10 105786 AT&T 19915110299000 BILLING FOR AUGUST 15T 0.00 8.38
11100000 82198 09/02/10 105786 AT&T 19915110399000 BILLING FOR AUGUST 15T 0.00 11.49
11100000 82198 09/02/10 105786 AT&T 19915170199000 BILLING FOR AUGUST 15T 0.00 3.20
11100000 82198 09/02/10 105786 AT&T 19915172099000 BILLING FOR AUGUST 15T 0.00 3.20
11100000 82198 09/02/10 105786 AT&T 19915175099000 BILLING FOR AUGUST 15T 0.00 3.20
11100000 82198 09/02/10 105786 AT&T 19915199923000 BILLING FOR AUGUST 15T 0.00 5.16
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 2.58
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 0.64
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 4.52
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 1.94
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 3.20
11100000 82198 09/02/10 105786 AT&T 24015100199000 BILLING FOR AUGUST 15T 0.00 1.42
11100000 82198 09/02/10 105786 AT&T 24015104199000 BILLING FOR AUGUST 15T 0.00 1.42
11100000 82198 09/02/10 105786 AT&T 24015110199000 BILLING FOR AUGUST 15T 0.00 1.42
11100000 82198 09/02/10 105786 AT&T 24015110399000 BILLING FOR AUGUST 15T 0.00 1.42
11100000 82198 09/02/10 105786 AT&T 24015199999000 BILLING FOR AUGUST 15T 0.00 1.42
11100000 82198 09/02/10 105786 AT&T 18115100191000 BILLING FOR AUGUST 15T 0.00 4.34
11100000 82198 09/02/10 105786 AT&T 19915100199000 BILLING FOR AUGUST 15T 0.00 30.07
11100000 82198 09/02/10 105786 AT&T 19915100299000 BILLING FOR AUGUST 15T 0.00 4.30
11100000 82198 09/02/10 105786 AT&T 19915104199000 BILLING FOR AUGUST 15T 0.00 15.64
11100000 82198 09/02/10 105786 AT&T 19915110199000 BILLING FOR AUGUST 15T 0.00 9.19
11100000 82198 09/02/10 105786 AT&T 19915110299000 BILLING FOR AUGUST 15T 0.00 9.33
11100000 82198 09/02/10 105786 AT&T 19915110399000 BILLING FOR AUGUST 15T 0.00 12.77
11100000 82198 09/02/10 105786 AT&T 19915170199000 BILLING FOR AUGUST 15T 0.00 3.55
11100000 82198 09/02/10 105786 AT&T 19915172099000 BILLING FOR AUGUST 15T 0.00 3.55
11100000 82198 09/02/10 105786 AT&T 19915175099000 BILLING FOR AUGUST 15T 0.00 3.55
11100000 82198 09/02/10 105786 AT&T 19915199923000 BILLING FOR AUGUST 15T 0.00 5.74
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 2.87

SUNGARD PENTAMATION PAGE NUMBER: 51
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 0.72
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 5.02
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 2.15
11100000 82198 09/02/10 105786 AT&T 19915199999000 BILLING FOR AUGUST 15T 0.00 3.55
11100000 82198 09/02/10 105786 AT&T 24015100199000 BILLING FOR AUGUST 15T 0.00 1.57
11100000 82198 09/02/10 105786 AT&T 24015104199000 BILLING FOR AUGUST 15T 0.00 1.57
11100000 82198 09/02/10 105786 AT&T 24015110199000 BILLING FOR AUGUST 15T 0.00 1.57
11100000 82198 09/02/10 105786 AT&T 24015110399000 BILLING FOR AUGUST 15T 0.00 1.57
11100000 82198 09/02/10 105786 AT&T 24015199999000 BILLING FOR AUGUST 15T 0.00 1.57
11100000 82198 09/02/10 105786 AT&T 17115199999000 BILLING FOR THE DISTRI 0.00 5.82
11100000 82198 09/02/10 105786 AT&T 18115100191000 BILLING FOR THE DISTRI 0.00 34.85
11100000 82198 09/02/10 105786 AT&T 19915100199000 BILLING FOR THE DISTRI 0.00 247.44
11100000 82198 09/02/10 105786 AT&T 19915100299000 BILLING FOR THE DISTRI 0.00 34.85
11100000 82198 09/02/10 105786 AT&T 19915104199000 BILLING FOR THE DISTRI 0.00 125.45
11100000 82198 09/02/10 105786 AT&T 19915110199000 BILLING FOR THE DISTRI 0.00 73.17
11100000 82198 09/02/10 105786 AT&T 19915110299000 BILLING FOR THE DISTRI 0.00 75.52
11100000 82198 09/02/10 105786 AT&T 19915110399000 BILLING FOR THE DISTRI 0.00 102.22
11100000 82198 09/02/10 105786 AT&T 19915170199000 BILLING FOR THE DISTRI 0.00 24.60
TOTAL CHECK 0.00 3,448.61
11100000 82199 09/02/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 STROMGREN 1550 BLACK T 0.00 240.00
11100000 82199 09/02/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL 631 GOLD L/S T 0.00 240.50
11100000 82199 09/02/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 COBBLE TR403 BK SHORT 0.00 184.00
11100000 82199 09/02/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 COBBLE LF403 BK SHORT 0.00 270.00
11100000 82199 09/02/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 COBBLE TR903 WH JERSEY 0.00 115.00
11100000 82199 09/02/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 A4 N2319 WHITE S/L COM 0.00 189.00
11100000 82199 09/02/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 SPEEDLINE MX29−02 MEN’ 0.00 3,200.00
11100000 82199 09/02/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 51.50
11100000 82199 09/02/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL BIRCH CREW & P 0.00 438.00
11100000 82199 09/02/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 HOLLOWAY 229093/H080 B 0.00 550.00
TOTAL CHECK 0.00 5,478.00
11100000 82200 09/02/10 102569 ATOMIC LEARNING INC 19911199999000 ANNUAL RENEWAL 0.00 4,430.25
11100000 82201 09/02/10 105984 ATSSB 19913600199000 ATSSB MEMBERSHIP DUES 0.00 35.00
11100000 82201 09/02/10 105984 ATSSB 19913600199000 ATSSB MEMBERSHIP DUES 0.00 35.00
TOTAL CHECK 0.00 70.00
11100000 82202 09/02/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 72.00
11100000 82202 09/02/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 199.90
11100000 82202 09/02/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 142.50
TOTAL CHECK 0.00 414.40
11100000 82203 09/02/10 106900 B.E. PUBLISHING 19911104111000 EDUT−3 0.00 985.50
11100000 82204 09/02/10 100785 BAKER OFFICE PRODUCTS 19914175099000 BOOK CALENERS FOR CENT 0.00 10.66
11100000 82204 09/02/10 100785 BAKER OFFICE PRODUCTS 19915375099000 BOOK CALENERS FOR CENT 0.00 2.66
11100000 82204 09/02/10 100785 BAKER OFFICE PRODUCTS 19915375099000 BOOK CALENDERS FOR TEC 0.00 26.63
11100000 82204 09/02/10 100785 BAKER OFFICE PRODUCTS 19914175099000 ORGANIZER, SCISSORS, S 0.00 325.90
TOTAL CHECK 0.00 365.85
11100000 82205 09/02/10 100049 BALCO SYSTEMS, INC. 19915100199000 INSTALL WIRE MOLD, PUL 0.00 127.50

SUNGARD PENTAMATION PAGE NUMBER: 52
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82205 09/02/10 100049 BALCO SYSTEMS, INC. 19915110399000 INSTALL WIRE MOLD, PUL 0.00 233.50
TOTAL CHECK 0.00 361.00
11100000 82206 09/02/10 100789 VICKI BERGEN 19911100111000 REIM FOR GUARD SUPPLIE 0.00 107.33
11100000 82206 09/02/10 100789 VICKI BERGEN 19911100111000 REIM FOR GUARD SUPPLIE 0.00 162.77
TOTAL CHECK 0.00 270.10
11100000 82207 09/02/10 100067 BLAINE INDUSTRIAL SUPPLY 19915199999000 1 − DOZEN AAA BATTERIE 0.00 139.25
11100000 82208 09/02/10 104786 DAVID BLOODWORTH 18113600191000 PAID ONLY ONE WAY 0.00 45.00
11100000 82209 09/02/10 102339 BOOKBINDING & LAMINATING 19911200199000 MAINTENANCE AGREEMENT 0.00 738.00
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.14
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.80
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.16
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.81
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.70
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.70
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.70
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.37
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.09
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.00
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.00
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.00
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.08
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.19
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.89
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.89
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.89
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.74
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.09
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.88
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.88
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.88
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.54
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.28
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 7.28
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.28
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.31
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.06
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.97
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.97
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.97
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 9.18
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.17

SUNGARD PENTAMATION PAGE NUMBER: 53
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.83
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 7.83
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.83
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.69
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.40
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.30
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.30
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.30
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.62
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.00
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.79
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.79
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.79
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.44
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.40
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.38
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.38
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.38
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.48
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.32
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.26
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.26
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.26
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.16
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.59
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.92
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.60
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.49
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.49
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.49
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 9.78
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.69
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.33
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.33
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 8.33
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.39
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.80
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.60
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.60
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.60
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.70
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.39
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.29
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.29
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.29
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.86
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.68
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.67
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.69

SUNGARD PENTAMATION PAGE NUMBER: 54
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.37
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 7.37
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.37
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.83
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.40
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.25
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.25
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.25
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.20
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.83
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.71
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.71
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.71
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.14
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.80
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19912304199000 COOPER BOLT CUTTERS & 0.00 187.94
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.00
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.71
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.71
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.71
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.61
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.20
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.06
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.06
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.06
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 28.00
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 24.88
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 23.85
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 23.85
11100000 82215 09/02/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 23.85
TOTAL CHECK 0.00 796.85
11100000 82216 09/02/10 104094 TRISHA BURRELL 19911304111000 LEFT OFF 11000611 0.00 175.00
11100000 82217 09/02/10 104764 CAPROCK DRUG TESTING 19914170199000 INITIAL DRUG TESTING 8 0.00 1,665.00
11100000 82218 09/02/10 104254 CHEERLEADER AND DANTZTEA 8651 NYLON TOTE BAG 0.00 62.85
11100000 82218 09/02/10 104254 CHEERLEADER AND DANTZTEA 8651 INDIVIDUAL NAME MONOGR 0.00 36.00
11100000 82218 09/02/10 104254 CHEERLEADER AND DANTZTEA 8651 MIDRIFF BODYSUIT 0.00 41.90
11100000 82218 09/02/10 104254 CHEERLEADER AND DANTZTEA 8651 SHIPPING AND HANDLING 0.00 12.50
TOTAL CHECK 0.00 153.25
11100000 82219 09/02/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 82219 09/02/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.95
11100000 82219 09/02/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 8.88
11100000 82219 09/02/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 82219 09/02/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 82219 09/02/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 82219 09/02/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 69.29
11100000 82219 09/02/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.71
11100000 82219 09/02/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 184.43

SUNGARD PENTAMATION PAGE NUMBER: 55
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82220 09/02/10 101159 COCA COLA ENTERPRISES BO 19912300199000 COKES FOR INSERVICES 0.00 403.35
11100000 82221 09/02/10 106201 COLLEGE GUIDANCE CONSULT 19911199931000 SUBSCRIPTION FOR ADDIT 0.00 37.50
11100000 82222 09/02/10 100128 COMPANION CORPORATION 19911110111000 ALEXANDRIA SITE LICENS 0.00 799.00
11100000 82223 09/02/10 106891 COPYCAT MUSIC LICENSING, 19911100111000 BLUE RHONDO A LA TURK 0.00 100.00
11100000 82224 09/02/10 104637 DAVILA’S WELDING 19915110199000 BUILD WATER VAVLE BOX 0.00 1,052.90
11100000 82225 09/02/10 106364 DJ ORTHOPEDICS,LLC 18113600191000 KNEE BRACES 0.00 456.50
11100000 82225 09/02/10 106364 DJ ORTHOPEDICS,LLC 18113600191000 SHOULDER HARNESS 0.00 73.90
11100000 82225 09/02/10 106364 DJ ORTHOPEDICS,LLC 18113600191000 KNEE BRACES 0.00 1,243.50
11100000 82225 09/02/10 106364 DJ ORTHOPEDICS,LLC 18113600191000 SHOULDER HARNESS 0.00 201.30
11100000 82225 09/02/10 106364 DJ ORTHOPEDICS,LLC 69913600191001 DIFFERENCE IN PRICE OF 0.00 20.00
11100000 82225 09/02/10 106364 DJ ORTHOPEDICS,LLC 69913600191001 SHOULDER HARNESS 0.00 137.60
TOTAL CHECK 0.00 2,132.80
11100000 82226 09/02/10 100833 SHARON DRIVER 19912304199000 TESA MEMBERSHIP DUES F 0.00 140.00
11100000 82227 09/02/10 106229 MIKE DUFOUR 19911199923000 TAVAC CONFERENCE WOODL 0.00 40.50
11100000 82227 09/02/10 106229 MIKE DUFOUR 19911110111000 8/28/10 CLASSROOM SUPP 0.00 40.14
TOTAL CHECK 0.00 80.64
11100000 82228 09/02/10 103171 E & H DRUG TESTING DEPT. 19913499999000 EMPLOYEE DRUG TESTING 0.00 185.00
11100000 82228 09/02/10 103171 E & H DRUG TESTING DEPT. 19913499999000 EMPLOYEE ALCOHOL TEST 0.00 75.00
TOTAL CHECK 0.00 260.00
11100000 82229 09/02/10 105149 FUDDRUCKERS−LUBBOCK 18113600191000 MEALS AT MIDLAND 8/26/ 0.00 279.50
11100000 82229 09/02/10 105149 FUDDRUCKERS−LUBBOCK 18113600191000 MEALS AT MIDLAND 8/26/ 0.00 227.50
TOTAL CHECK 0.00 507.00
11100000 82230 09/02/10 100851 GAINES COUNTY APPRAISAL 19914170399000 FOURTH QUARTER PAYMENT 0.00 4,757.46
11100000 82230 09/02/10 100851 GAINES COUNTY APPRAISAL 19919270399000 FOURTH QUARTER PAYMENT 0.00 109,546.97
11100000 82230 09/02/10 100851 GAINES COUNTY APPRAISAL 19919970399000 FOURTH QUARTER PAYMENT 0.00 11,546.67
TOTAL CHECK 0.00 125,851.10
11100000 82231 09/02/10 104400 NAOMI GARZA 18113600191000 VOLLEYBALL 0.00 160.00
11100000 82232 09/02/10 106790 TAMMY GERBER 19911199923000 DYSLEXIA TRAINING DALL 0.00 97.01
11100000 82232 09/02/10 106790 TAMMY GERBER 19911199923000 MEALS 0.00 63.00
11100000 82232 09/02/10 106790 TAMMY GERBER 19911199923000 MILEAGE TO/FROM MIDLAN 0.00 69.60
11100000 82232 09/02/10 106790 TAMMY GERBER 19911199923000 AIRPORT PARKING 0.00 12.50
TOTAL CHECK 0.00 242.11
11100000 82233 09/02/10 106903 EUNICE GONZALES 19914170199000 REIMBURSEMENT FOR FING 0.00 40.20
11100000 82234 09/02/10 100865 CHERYL GREENFIELD 19913499999000 DOT YEARLY BUS DRIVING 0.00 50.00
11100000 82235 09/02/10 105769 HAL LEONARD CORPORATION 19911100111000 COPYRIGHT PERMISSION 0.00 400.00
11100000 82235 09/02/10 105769 HAL LEONARD CORPORATION 19911100111000 AWESOME GOD 0.00 200.00

SUNGARD PENTAMATION PAGE NUMBER: 56
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82235 09/02/10 105769 HAL LEONARD CORPORATION 19911100111000 COPYRIGHT PERMISSION 0.00 200.00
11100000 82235 09/02/10 105769 HAL LEONARD CORPORATION 19911100111000 AWESOME GOD 0.00 100.00
TOTAL CHECK 0.00 900.00
11100000 82236 09/02/10 100716 SHEARON HAWKINS 18113600191000 VOLLEYBALL 0.00 84.00
11100000 82237 09/02/10 101766 JAN HENNING 19912304199000 CAKES FOR STAFF MEETIN 0.00 90.00
11100000 82241 09/02/10 100879 HICKS SUPPLY 19911100111000 MISC SUPPLIES FOR COLO 0.00 29.71
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 41.41
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 33.14
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 24.86
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 24.86
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 24.86
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 16.57
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 10.98
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.78
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.59
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.59
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.59
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 4.39
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 69.08
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 55.28
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 41.46
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 41.46
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 41.46
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 27.64
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.52
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.22
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.91
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.91
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.91
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.61
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.35
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.29
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.22
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.22
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.22
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 0.14
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 44.94
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 35.96
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 26.97
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 26.97
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 26.97
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 17.98
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 182.00
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 145.57
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 109.17
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 109.17
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 109.17
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 72.79
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 96.73

SUNGARD PENTAMATION PAGE NUMBER: 57
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 77.37
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 58.03
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 58.03
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 58.03
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 38.69
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 24.60
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 19.67
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 14.75
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 14.75
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 14.75
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 9.83
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 32.33
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.86
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 23.18
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 34.01
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.60
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 21.87
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 263.45
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 15.11
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 188.76
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 276.97
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 21.17
11100000 82241 09/02/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 178.12
TOTAL CHECK 0.00 2,995.55
11100000 82242 09/02/10 100888 INTERSTATE BATTERIES 19913499999000 BATTERIES FOR #15 (1) 0.00 251.85
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEECED FOR AL 0.00 60.59
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEECED FOR AL 0.00 60.59
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEECED FOR AL 0.00 60.59
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEECED FOR AL 0.00 60.59
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEECED FOR AL 0.00 32.18
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEECED FOR AL 0.00 32.17
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEECED FOR AL 0.00 32.17
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEECED FOR AL 0.00 32.17
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEECED FOR AL 0.00 32.17
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEECED FOR AL 0.00 37.89
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEECED FOR AL 0.00 37.91
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEECED FOR AL 0.00 37.91
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEECED FOR AL 0.00 37.91
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEECED FOR AL 0.00 37.91
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEECED FOR AL 0.00 −15.64
11100000 82243 09/02/10 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEECED FOR AL 0.00 60.61
TOTAL CHECK 0.00 637.72
11100000 82244 09/02/10 105438 LC CLARK PUBLISHING CO., 18113600191000 SUBSCRIPTION − GRIDIRO 0.00 99.95
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.40
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.42
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.42
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.42
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.42

SUNGARD PENTAMATION PAGE NUMBER: 58
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.40
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.42
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.42
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.42
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.42
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 17.94
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 17.91
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 17.91
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 17.91
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 17.91
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.84
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 6.82
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.82
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.82
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.82
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.56
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.56
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.56
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 7.56
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.56
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 22.19
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 22.21
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 22.21
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 22.21
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 22.21
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 22.21
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 22.21
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 22.21
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 22.21
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 22.21
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.81
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.82
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.82
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.82
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.82
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.18
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 6.16
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.16
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.16
11100000 82247 09/02/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.16
TOTAL CHECK 0.00 472.65
11100000 82248 09/02/10 106886 LONE STAR FURNISHINGS, L 19912300211000 BOOKTRUCK−FOUR SLANT S 0.00 467.28
11100000 82248 09/02/10 106886 LONE STAR FURNISHINGS, L 19912300211000 NOTRAX OUTDOOR BLACK M 0.00 150.86
TOTAL CHECK 0.00 618.14
11100000 82249 09/02/10 105841 JODIE LOPEZ 8651 SHARS REIMBURSEMENT − 0.00 85.56
11100000 82250 09/02/10 100368 MARKS PLUMBING PARTS 19915100199000 6 − TSB−1 RH STEM 0.00 77.59
11100000 82250 09/02/10 100368 MARKS PLUMBING PARTS 19915199999000 6 − 1/2" BRASS TEES 0.00 50.58
11100000 82250 09/02/10 100368 MARKS PLUMBING PARTS 19915100199000 6 − TSB−1 RH STEM 0.00 50.58
11100000 82250 09/02/10 100368 MARKS PLUMBING PARTS 19915199999000 6 − 1/2" BRASS TEES 0.00 32.97

SUNGARD PENTAMATION PAGE NUMBER: 59
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 211.72
11100000 82251 09/02/10 106911 TOM MCCOWN 18113600191000 VOLLEYBALL 0.00 62.00
11100000 82252 09/02/10 100390 MICRO−SPED, INC. 19913199923000 433 − ASSESSMENT REPOR 0.00 500.00
11100000 82252 09/02/10 100390 MICRO−SPED, INC. 19913199923000 435 XBA: ADD−ON COMPON 0.00 50.00
TOTAL CHECK 0.00 550.00
11100000 82253 09/02/10 106450 KENNETH MITCHELL 18113600191000 VOLLEYBALL 0.00 148.00
11100000 82254 09/02/10 100940 MORRISON SUPPLY CO. 19915100199000 4 − 186−1 XL REGAL UR 0.00 124.82
11100000 82254 09/02/10 100940 MORRISON SUPPLY CO. 19915104199000 4 − 186−1 XL REGAL UR 0.00 124.82
11100000 82254 09/02/10 100940 MORRISON SUPPLY CO. 19915110199000 4 − 186−1 XL REGAL UR 0.00 124.82
11100000 82254 09/02/10 100940 MORRISON SUPPLY CO. 19915110299000 4 − 186−1 XL REGAL UR 0.00 124.82
11100000 82254 09/02/10 100940 MORRISON SUPPLY CO. 19915110399000 4 − 186−1 XL REGAL UR 0.00 124.82
11100000 82254 09/02/10 100940 MORRISON SUPPLY CO. 19915110399000 3 − WC UNION CXC FOR F 0.00 156.07
11100000 82254 09/02/10 100940 MORRISON SUPPLY CO. 19915110199000 1 − METER BOX LID LESS 0.00 104.74
TOTAL CHECK 0.00 884.91
11100000 82255 09/02/10 102591 MICHELLE MULL 19911310311000 REIMBURSEMENT FOR MILE 0.00 60.63
11100000 82256 09/02/10 106866 NATIONAL TICKET COMPANY 19914175099000 TICKET CASH BOXES FOR 0.00 981.74
11100000 82257 09/02/10 106315 ODESSA WINLECTRIC 19915110399000 20 − 2G SWITCH PLATES, 0.00 216.09
11100000 82258 09/02/10 101252 JAMES OTTABERRY 19911199923000 ADDITIONAL EXPENSES − 0.00 118.47
11100000 82259 09/02/10 105626 TONYA PACK 19911100111000 CLEANING FISH TANKS − 0.00 220.00
11100000 82260 09/02/10 104697 PC HOTLINE,INC. 19911199999000 WEB FILTER/REPORTER AP 0.00 16,398.00
11100000 82261 09/02/10 104770 PECOS EAGLE ATHLETIC BOO 18113600191000 COVER OVERAGE ON PO #1 0.00 60.00
11100000 82261 09/02/10 104770 PECOS EAGLE ATHLETIC BOO 18113600191000 MEALS AT PECOS SCRIMMA 0.00 720.00
TOTAL CHECK 0.00 780.00
11100000 82262 09/02/10 100440 PENDER’S MUSIC CO. 19911104111000 MUSIC GAMES 0.00 123.94
11100000 82263 09/02/10 100444 JW PEPPER OF DALLAS 19911104111000 MUSIC 0.00 75.19
11100000 82263 09/02/10 100444 JW PEPPER OF DALLAS 19911104111000 MUSIC 0.00 16.69
11100000 82263 09/02/10 100444 JW PEPPER OF DALLAS 19911104111000 MUSIC 0.00 38.57
11100000 82263 09/02/10 100444 JW PEPPER OF DALLAS 19911104111000 MUSIC 0.00 16.69
11100000 82263 09/02/10 100444 JW PEPPER OF DALLAS 19911104111000 MUSIC 0.00 3.70
11100000 82263 09/02/10 100444 JW PEPPER OF DALLAS 19911104111000 MUSIC 0.00 8.56
11100000 82263 09/02/10 100444 JW PEPPER OF DALLAS 19911104111000 MUSIC 0.00 38.57
11100000 82263 09/02/10 100444 JW PEPPER OF DALLAS 19911104111000 MUSIC 0.00 8.56
11100000 82263 09/02/10 100444 JW PEPPER OF DALLAS 19911104111000 MUSIC 0.00 19.79
TOTAL CHECK 0.00 226.32
11100000 82264 09/02/10 101229 PETALS’ N SUCH BY JOWANA 18113600191000 PLANT FOR SWINNEA FAMI 0.00 60.00
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 12 − 2" PVC UNION 0.00 21.50
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915104199000 12 − 2" PVC UNION 0.00 21.50

SUNGARD PENTAMATION PAGE NUMBER: 60
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915110199000 12 − 2" PVC UNION 0.00 21.50
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915110299000 12 − 2" PVC UNION 0.00 21.50
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915110399000 12 − 2" PVC UNION 0.00 21.52
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 SUPPLIES NEEDED FOR IR 0.00 889.92
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 SUPPLIES NEEDED FOR IR 0.00 82.50
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 SUPPLIES NEEDED FOR IR 0.00 191.78
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 1 − 1" PLASTIC VALVE F 0.00 11.66
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915199999000 1 − 1" PLASTIC VALVE F 0.00 2.21
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 1 − 1" PLASTIC VALVE F 0.00 7.34
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915199999000 1 − 1" PLASTIC VALVE F 0.00 1.39
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915100199000 1 − 1" PLASTIC VALVE F 0.00 54.17
11100000 82265 09/02/10 100958 PETERS IRRIGATION 19915199999000 1 − 1" PLASTIC VALVE F 0.00 10.27
TOTAL CHECK 0.00 1,358.76
11100000 82266 09/02/10 100745 HERMAN PETERS 18113600191000 VOLLEYBALL 0.00 40.00
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19912199999000 CURRENT POSTAGE 0.00 1.32
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE − JULY 2010 0.00 126.70
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE DUE FOR JUNE F 0.00 455.14
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19913499999000 POSTAGE FEES FOR JULY 0.00 29.85
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 6.61
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE FOR JULY 0.00 400.60
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19912310199000 6/29/10 POSTAGE FOR TH 0.00 12.03
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE AS OF 6−29−10 0.00 22.34
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19911110211000 POSTAGE FOR PRIMARY FO 0.00 11.73
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19911100211000 POSTAGE CHARGES FOR JU 0.00 9.24
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 17111199911000 CURRENT POSTAGE 0.00 57.10
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE REQUISTION 0.00 328.21
11100000 82267 09/02/10 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE REQUISTION 0.00 9.41
TOTAL CHECK 0.00 1,470.28
11100000 82268 09/02/10 104904 QUICK AND CLEAN 19913499999000 FRONT END ALGNMENT ON 0.00 49.95
11100000 82269 09/02/10 100473 QUILL CORPORATION 19911100111000 BROTHERS BLACK WHITE T 0.00 518.36
11100000 82269 09/02/10 100473 QUILL CORPORATION 19911100111000 TONER FOR PRINTERS 0.00 2,593.22
11100000 82269 09/02/10 100473 QUILL CORPORATION 19911100111000 TONER FOR PRINTERS 0.00 15.29
11100000 82269 09/02/10 100473 QUILL CORPORATION 21112199924000 END TAB MANILA CLASSIF 0.00 272.20
TOTAL CHECK 0.00 3,399.07
11100000 82270 09/02/10 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC AND RESOURCE MAT 0.00 830.57
11100000 82270 09/02/10 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC AND RESOURCE MAT 0.00 63.73
TOTAL CHECK 0.00 894.30
11100000 82271 09/02/10 101517 REGION−17 TASA STUDY GRO 19914170199000 DUES FOR 2010−2011 0.00 15.00
11100000 82271 09/02/10 101517 REGION−17 TASA STUDY GRO 19912199999000 2010−2011 DUES FOR MAR 0.00 15.00
TOTAL CHECK 0.00 30.00
11100000 82272 09/02/10 106912 RESOURCES FOR LEARNING,L 42511399911000 FOUR ONE−HOUR PRINCIPA 0.00 1,000.00
11100000 82272 09/02/10 106912 RESOURCES FOR LEARNING,L 42511399911000 SCAFFOLDED SOLUTIONS O 0.00 2,550.00
TOTAL CHECK 0.00 3,550.00
11100000 82273 09/02/10 104688 BEN ROYSTON 19914170299000 REIMBURSEMENT FOR SUMM 0.00 428.73

SUNGARD PENTAMATION PAGE NUMBER: 61
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82274 09/02/10 101211 SAM’S WHOLESALE DIRECT 19911310199000 8/16/10 SNACKS AND BRE 0.00 311.90
11100000 82274 09/02/10 101211 SAM’S WHOLESALE DIRECT 19911110311000 SUPPLIES 0.00 382.26
TOTAL CHECK 0.00 694.16
11100000 82275 09/02/10 101951 SCHWARTZ & EICHELBAUM,P. 19912310399000 REGISTRATION FEE FOR L 0.00 350.00
11100000 82275 09/02/10 101951 SCHWARTZ & EICHELBAUM,P. 19911310111000 LEGAL ISSUES FOR SCHOO 0.00 525.00
TOTAL CHECK 0.00 875.00
11100000 82276 09/02/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR VEHICLE (INV 0.00 2,143.17
11100000 82277 09/02/10 101003 CITY OF SEMINOLE,TEXAS 19915100199000 WATER BILLING FOR THE 0.00 6,218.50
11100000 82277 09/02/10 101003 CITY OF SEMINOLE,TEXAS 19915100299000 WATER BILLING FOR THE 0.00 73.75
11100000 82277 09/02/10 101003 CITY OF SEMINOLE,TEXAS 19915104199000 WATER BILLING FOR THE 0.00 2,117.29
11100000 82277 09/02/10 101003 CITY OF SEMINOLE,TEXAS 19915110199000 WATER BILLING FOR THE 0.00 1,724.14
11100000 82277 09/02/10 101003 CITY OF SEMINOLE,TEXAS 19915110299000 WATER BILLING FOR THE 0.00 1,291.26
11100000 82277 09/02/10 101003 CITY OF SEMINOLE,TEXAS 19915110399000 WATER BILLING FOR THE 0.00 967.10
11100000 82277 09/02/10 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING FOR THE 0.00 7,060.15
11100000 82277 09/02/10 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING FOR THE 0.00 169.00
TOTAL CHECK 0.00 19,621.19
11100000 82278 09/02/10 106127 SEMINOLE ISD−CENTRAL−COP 19911100111000 27.50 X 40 COPY PAPER 0.00 1,100.00
11100000 82279 09/02/10 101167 SEMINOLE ISD−FOOD SERVIC 19914170199000 FOOD FOR ALL STAFF IN− 0.00 220.00
11100000 82280 09/02/10 100992 SEMINOLE ISD−JH ACTIVITY 19912304199000 REIMBURSEMENT TO PETTY 0.00 73.65
11100000 82281 09/02/10 106909 SEMINOLE MFG. CORP. 69911100211001 BENCHES WITH BACKS 10 0.00 1,038.00
11100000 82282 09/02/10 100534 SEMINOLE PRINTING COMPAN 19914170199000 55 CODE OF CONDUCT BOO 0.00 171.05
11100000 82282 09/02/10 100534 SEMINOLE PRINTING COMPAN 19911110311000 100 CODE OF CONDUCT BO 0.00 311.00
11100000 82282 09/02/10 100534 SEMINOLE PRINTING COMPAN 19912310299000 CODE OF CONDUCT BOOKS 0.00 622.00
TOTAL CHECK 0.00 1,104.05
11100000 82283 09/02/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JIMMIE 0.00 2,058.37
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19912199923000 PENS, PENCILS, BINDERS 0.00 485.77
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 BACK TO SCHOOL AD 0.00 94.50
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 SPORTS ADDITION 0.00 94.50
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 BACK TO SCHOOL AD 0.00 94.50
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 SPORTS ADDITION 0.00 94.50
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 CARD STOCK FOR SCHOOL 0.00 41.92
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 69911100211001 BOOKCASE 2 SHELF 0.00 130.00
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 69911100211001 DESK 0.00 279.00
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 69911100211001 SORTER MESH BUTTERFLY 0.00 45.30
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19911110311000 SAF−9420MO 0.00 120.72
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19912300199000 MANILLA AND FILE FOLDE 0.00 12.58
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19912300199000 MANILLA AND FILE FOLDE 0.00 25.54
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19912300199000 MANILLA AND FILE FOLDE 0.00 26.66
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19915399999000 OFFICE SUPPLIES FOR TE 0.00 207.26
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19911110311000 SUPPLIES 0.00 629.20
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19911110311000 MECHANICAL PENCILS .7M 0.00 17.45

SUNGARD PENTAMATION PAGE NUMBER: 62
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19911100211000 CART TAPE TPE 1/2 BK O 0.00 59.16
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19915199999000 OFFICE SUPPLIES NEEDED 0.00 89.08
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 18113600191000 INKCART HP #60 COLOR 0.00 18.99
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 18113600191000 INKCART #60 BLACK 0.00 14.99
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19912310299000 DIVIDERS FOR OFFICE 0.00 56.82
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 19911210299000 RENEW SUBSCRIPTION 0.00 31.35
11100000 82284 09/02/10 100536 SEMINOLE SENTINEL OFFICE 69911200199001 ONE YEAR SUBSCRIPTION 0.00 31.35
TOTAL CHECK 0.00 2,701.14
11100000 82285 09/02/10 101402 NORA SENDEJO 19913604199000 REPAIRING A CHEERLEADI 0.00 25.00
11100000 82286 09/02/10 100544 SIGNS FOR SUCCESS 8651 MEGAPHONE DECALS 0.00 240.00
11100000 82287 09/02/10 106670 69911100111001 SW10 MODEL CHAIR DOLLY 0.00 1,748.25
11100000 82288 09/02/10 101421 SMALL RURAL SCHOOLS FINA 19914170199000 BILLING STATEMENT FOR 0.00 11,000.00
11100000 82289 09/02/10 101509 SOUTH PLAINS ASSOC.OF SC 19914170199000 2010−2011 DUES 0.00 100.00
11100000 82290 09/02/10 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 13 − EDGER BLADES FOR 0.00 119.47
11100000 82291 09/02/10 101031 THE STAMP GUY 19912300199000 ENGRAVE AND INSTALL DO 0.00 130.00
11100000 82291 09/02/10 101031 THE STAMP GUY 19911104111000 PLAQUES 0.00 170.00
TOTAL CHECK 0.00 300.00
11100000 82292 09/02/10 106507 5 STAR DONUTS & DELI # 2 19912300199000 DONUTS FOR INSERVICES 0.00 19.00
11100000 82292 09/02/10 106507 5 STAR DONUTS & DELI # 2 19912300199000 DONUTS FOR INSERVICES 0.00 45.50
11100000 82292 09/02/10 106507 5 STAR DONUTS & DELI # 2 19912300199000 DONUTS FOR INSERVICES 0.00 58.50
11100000 82292 09/02/10 106507 5 STAR DONUTS & DELI # 2 19912300199000 DONUTS FOR INSERVICES 0.00 19.50
11100000 82292 09/02/10 106507 5 STAR DONUTS & DELI # 2 19912300199000 DONUTS FOR INSERVICES 0.00 59.50
11100000 82292 09/02/10 106507 5 STAR DONUTS & DELI # 2 19912300199000 DONUTS FOR INSERVICES 0.00 116.00
TOTAL CHECK 0.00 318.00
11100000 82293 09/02/10 103755 STUDY ISLAND,LLC 19911104111000 RENEWAL FOR STUDY ISLA 0.00 4,996.05
11100000 82294 09/02/10 101060 R.C. TAYLOR DISTRIBUTING 19911110111000 SCI−LEARN INCENTIVES 0.00 716.53
11100000 82295 09/02/10 103780 TEACHER DIRECT 19911199923000 ITEM 319−5100TF STANDA 0.00 16.88
11100000 82296 09/02/10 102963 TEACHER HEAVEN,INC. 19911110211000 CLASSROOM SUPPLY−AMBER 0.00 200.00
11100000 82297 09/02/10 101077 TESA−TEXAS EDUCATIONAL S 19911100211000 MEMBERSHIP DUES FOR #1 0.00 35.00
11100000 82297 09/02/10 101077 TESA−TEXAS EDUCATIONAL S 19911100211000 MEMBERSHIP DUES FOR #1 0.00 35.00
TOTAL CHECK 0.00 70.00
11100000 82298 09/02/10 101290 TEXAS ASSOC.OF COMMUNITY 19914170199000 MEMBERSHIP DUES 2010−2 0.00 50.00
11100000 82299 09/02/10 101100 TEXAS DEPARTMENT OF PUBL 19914170199000 CRIME RECORDS SERVICE 0.00 2.00
11100000 82300 09/02/10 106422 TEXAS HOMELESS NETWORK 21112199924000 REGISTRATION FOR AINE 0.00 399.00
11100000 82301 09/02/10 101080 TEXAS SCHOOL BUSINESS MA 19914170199000 10 ONE YEAR SUBSCRIPTI 0.00 180.00

SUNGARD PENTAMATION PAGE NUMBER: 63
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82302 09/02/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 CR1112 − ANGLO SAXON C 0.00 20.00
11100000 82302 09/02/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 CR1115 − SOUND SHIP 0.00 20.00
11100000 82302 09/02/10 103132 TEXAS SCOTTISH RITE HOSP 19913199923000 CR1101 − ARD CARDS 0.00 16.00
11100000 82302 09/02/10 103132 TEXAS SCOTTISH RITE HOSP 19913199923000 CR1102 ISD CARDS 0.00 16.00
11100000 82302 09/02/10 103132 TEXAS SCOTTISH RITE HOSP 19913199923000 CR1103 − IRD CARDS 0.00 24.00
11100000 82302 09/02/10 103132 TEXAS SCOTTISH RITE HOSP 19913199923000 CR1104 − ANGLO−SAXON C 0.00 20.00
11100000 82302 09/02/10 103132 TEXAS SCOTTISH RITE HOSP 19913199923000 CR1105 − FSS CARDS − # 0.00 26.00
TOTAL CHECK 0.00 142.00
11100000 82303 09/02/10 100537 SEMINOLE THRIFTWAY,INC. 19911310199000 8/17/10 SNACKS FOR STA 0.00 7.58
11100000 82303 09/02/10 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES FOR 8/5/10 0.00 −1.07
11100000 82303 09/02/10 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES FOR 8/5/10 0.00 48.43
11100000 82303 09/02/10 100537 SEMINOLE THRIFTWAY,INC. 19912300199000 SUPPLIES FOR INSERVICE 0.00 56.22
11100000 82303 09/02/10 100537 SEMINOLE THRIFTWAY,INC. 19914175099000 SUPPLIES FOR ADMINISTR 0.00 14.32
TOTAL CHECK 0.00 125.48
11100000 82304 09/02/10 100616 TIM’S MOBILE GLASS 19915110299000 48 X 16 1/4" CLEAR LA 0.00 185.00
11100000 82305 09/02/10 106255 TRANSFINDER CORPORATION 19913499999000 ANNUAL TECHNICAL SUPPO 0.00 2,500.00
11100000 82306 09/02/10 104605 UNITED RENTALS 19915199999000 RENTAL FOR 125’ BOOM F 0.00 1,655.00
11100000 82307 09/02/10 101169 MICHAEL WATSON MD 19913499999000 DOT YEARLY PHYSICALS O 0.00 150.00
11100000 82308 09/02/10 100655 WESTERN BUILDING SPECIAL 19915110399000 10 − CAM LOCKS #C8060− 0.00 100.00
11100000 82309 09/02/10 105603 WTG FUELS,INC. 19915199999000 2 − FORKLIFT BOTTLE RE 0.00 44.00
11100000 82310 09/07/10 100785 BAKER OFFICE PRODUCTS 24013599999000 6P−6NV−75121 0.00 61.53
11100000 82310 09/07/10 100785 BAKER OFFICE PRODUCTS 24013504199000 PAP−3030131 0.00 6.63
11100000 82310 09/07/10 100785 BAKER OFFICE PRODUCTS 24013500199000 EPI−19210 0.00 53.02
11100000 82310 09/07/10 100785 BAKER OFFICE PRODUCTS 24013504199000 DEP−582704 0.00 33.14
11100000 82310 09/07/10 100785 BAKER OFFICE PRODUCTS 24013599999000 SAM−16427 0.00 107.93
11100000 82310 09/07/10 100785 BAKER OFFICE PRODUCTS 24013599999000 SAM−16487 0.00 18.94
11100000 82310 09/07/10 100785 BAKER OFFICE PRODUCTS 24013510199000 RUB−9W27GY 0.00 511.25
11100000 82310 09/07/10 100785 BAKER OFFICE PRODUCTS 24013599999000 ABF−SC1152 0.00 85.21
11100000 82310 09/07/10 100785 BAKER OFFICE PRODUCTS 24013504199000 SMD−64222 0.00 58.70
TOTAL CHECK 0.00 936.35
11100000 82311 09/07/10 106555 BALLOON WHOLESALERS INTE 24013510199000 BALLOONS, ELEM 0.00 87.53
11100000 82312 09/07/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 448.63
11100000 82312 09/07/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 240.12
11100000 82312 09/07/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 81.00
11100000 82312 09/07/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 197.28
11100000 82312 09/07/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 162.36
TOTAL CHECK 0.00 1,129.39
11100000 82313 09/07/10 100085 DO NOT USE THIS NUMBER 24013500199000 OPEN PO FOR THE YEAR 2 0.00 10.01
11100000 82313 09/07/10 100085 DO NOT USE THIS NUMBER 24013504199000 OPEN PO FOR THE YEAR 2 0.00 9.99
11100000 82313 09/07/10 100085 DO NOT USE THIS NUMBER 24013510199000 OPEN PO FOR THE YEAR 2 0.00 9.99

SUNGARD PENTAMATION PAGE NUMBER: 64
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82313 09/07/10 100085 DO NOT USE THIS NUMBER 24013510399000 OPEN PO FOR THE YEAR 2 0.00 9.99
11100000 82313 09/07/10 100085 DO NOT USE THIS NUMBER 24013599999000 OPEN PO FOR THE YEAR 2 0.00 9.99
TOTAL CHECK 0.00 49.97
11100000 82314 09/07/10 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNBR LUNCH 0.00 263.96
11100000 82315 09/07/10 100179 ECOLAB INC. 24013500199000 3133226, 8−9−10 0.00 122.26
11100000 82315 09/07/10 100179 ECOLAB INC. 24013510199000 ELEM CLEANING 0.00 488.02
11100000 82315 09/07/10 100179 ECOLAB INC. 24013510199000 ELEM CLEANING 0.00 822.16
TOTAL CHECK 0.00 1,432.44
11100000 82316 09/07/10 103601 MARY SUE ESPINO 24013510399000 FJ GENERAL, REIMBURSEM 0.00 3.07
11100000 82317 09/07/10 106906 FAMILY STEAK HOUSE 24013500199000 LUNCH FOR INSERVICE 0.00 112.50
11100000 82317 09/07/10 106906 FAMILY STEAK HOUSE 24013504199000 LUNCH FOR INSERVICE 0.00 112.50
11100000 82317 09/07/10 106906 FAMILY STEAK HOUSE 24013510199000 LUNCH FOR INSERVICE 0.00 112.50
11100000 82317 09/07/10 106906 FAMILY STEAK HOUSE 24013510399000 LUNCH FOR INSERVICE 0.00 112.50
TOTAL CHECK 0.00 450.00
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 266.28
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJLUNCH 0.00 120.38
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 158.61
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 258.78
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 474.52
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 258.78
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 100.17
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 173.29
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 475.83
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 173.29
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 255.98
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 475.83
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 123.17
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 379.04
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 307.21
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 297.09
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 159.38
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 482.07
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 115.48
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 146.00
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 107.86
11100000 82319 09/07/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 244.87
TOTAL CHECK 0.00 5,553.91
11100000 82320 09/07/10 106908 HEATHER KISER 24013510199000 WILL AND WESTON KISER’ 0.00 7.25
11100000 82320 09/07/10 106908 HEATHER KISER 24013510399000 WILL AND WESTON KISER’ 0.00 23.15
TOTAL CHECK 0.00 30.40
11100000 82321 09/07/10 106907 HELENA BECCUE 24013510399000 AUDREY BECCUE REFUND 0.00 100.00
11100000 82322 09/07/10 106915 HELENA HARMS 24013504199000 KEAGAN HARMS REFUND 0.00 49.90
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 0.10

SUNGARD PENTAMATION PAGE NUMBER: 65
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 397.00
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 3,886.14
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −92.88
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 2,640.05
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 334.28
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM PROCESS 0.00 391.68
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 459.91
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,098.64
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 3,779.86
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 1,585.51
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 950.97
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 445.96
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 80.32
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 120.48
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM PROCESS 0.00 418.20
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NONFOOD 0.00 682.83
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 22.70
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 61.71
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,962.95
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 1,653.79
11100000 82324 09/07/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 105.79
TOTAL CHECK 0.00 21,985.99
11100000 82325 09/07/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH CREDIT 0.00 −50.95
11100000 82325 09/07/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 2,273.46
11100000 82325 09/07/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ PROCESS 0.00 217.32
11100000 82325 09/07/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 61.21
11100000 82325 09/07/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 712.23
11100000 82325 09/07/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,132.93
11100000 82325 09/07/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 150.64
11100000 82325 09/07/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 663.15
11100000 82325 09/07/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 546.08
11100000 82325 09/07/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ CLEANING 0.00 161.67
11100000 82325 09/07/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 46.72
TOTAL CHECK 0.00 5,914.46
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 201.92
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,364.71
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 388.64
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 302.46
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 623.33
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 602.76
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,216.97
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 673.64
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 927.01
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS PROCESS 0.00 488.74
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 8.52
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 53.42
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,116.01
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 289.94
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013510199000 HS LUNCH 0.00 412.23
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 25.37

SUNGARD PENTAMATION PAGE NUMBER: 66
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 901.80
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 230.33
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,145.27
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 167.60
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 355.55
11100000 82327 09/07/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 113.12
TOTAL CHECK 0.00 11,609.34
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 171.60
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,451.77
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH CLEANING 0.00 192.32
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 666.73
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 1,227.21
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 226.02
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 473.63
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 855.89
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKF 0.00 193.96
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 662.69
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 2,377.60
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH PROCESS 0.00 469.62
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 148.63
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 595.90
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH CREDIT 0.00 −25.56
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 71.81
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 85.38
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 228.51
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 62.13
11100000 82328 09/07/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 680.20
TOTAL CHECK 0.00 10,816.04
11100000 82329 09/07/10 102934 LUNCHBYTE SYSTEMS, INC. 24013500199000 LICENSE UPDATE FOR ALL 0.00 377.69
11100000 82329 09/07/10 102934 LUNCHBYTE SYSTEMS, INC. 24013504199000 LICENSE UPDATE FOR ALL 0.00 377.71
11100000 82329 09/07/10 102934 LUNCHBYTE SYSTEMS, INC. 24013510199000 LICENSE UPDATE FOR ALL 0.00 377.71
11100000 82329 09/07/10 102934 LUNCHBYTE SYSTEMS, INC. 24013510399000 LICENSE UPDATE FOR ALL 0.00 377.71
TOTAL CHECK 0.00 1,510.82
11100000 82330 09/07/10 104505 KALIE PETERS 24013599999000 LUBBOCK WORKSHOP TRAVE 0.00 80.00
11100000 82331 09/07/10 100673 POSITIVE PROMOTIONS,INC. 24013510199000 BALLONS AND STICKERS F 0.00 26.48
11100000 82331 09/07/10 100673 POSITIVE PROMOTIONS,INC. 24013510399000 BALLONS AND STICKERS F 0.00 50.72
TOTAL CHECK 0.00 77.20
11100000 82332 09/07/10 104750 SEMINOLE ISD−ELEMENTARY 24013510199000 DAVID FRIESEN REFUND 0.00 18.80
11100000 82333 09/07/10 101461 24013500199000 AUGUST ALARM 0.00 25.00
11100000 82333 09/07/10 101461 24013510199000 AUGUST ALARM 0.00 25.00
11100000 82333 09/07/10 101461 24013510399000 AUGUST ALARM 0.00 25.00
11100000 82333 09/07/10 101461 24013500199000 JULY ALARM 0.00 25.00
11100000 82333 09/07/10 101461 24013510199000 JULY ALARM 0.00 25.00
11100000 82333 09/07/10 101461 24013510399000 JULY ALARM 0.00 25.00
11100000 82333 09/07/10 101461 24013500199000 JUNE ALARM 0.00 25.00
11100000 82333 09/07/10 101461 24013510199000 JUNE ALARM 0.00 25.00

SUNGARD PENTAMATION PAGE NUMBER: 67
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82333 09/07/10 101461 24013510399000 JUNE ALARM 0.00 25.00
TOTAL CHECK 0.00 225.00
11100000 82334 09/07/10 100537 SEMINOLE THRIFTWAY,INC. 24013500199000 ROO4 6164 0.00 23.05
11100000 82335 09/07/10 101120 VALLEY PROTEINS,INC. 24013500199000 HS AND JH CLEANING 0.00 30.00
11100000 82335 09/07/10 101120 VALLEY PROTEINS,INC. 24013504199000 HS AND JH CLEANING 0.00 30.00
TOTAL CHECK 0.00 60.00
11100000 82336 09/07/10 100643 WAGNER SUPPLY CO. 24013510199000 ELEM NON FOOD 0.00 132.10
11100000 82336 09/07/10 100643 WAGNER SUPPLY CO. 24013510199000 HS NON FOOD 0.00 198.15
TOTAL CHECK 0.00 330.25
11100000 82337 09/07/10 101140 LINDA WRIGHT 24013599999000 LUBBOCK WORKSHOP, TRAV 0.00 80.00
11100000 82338 09/09/10 104891 RANDY ADAMS 18113600191000 FOOTBALL 0.00 97.00
11100000 82339 09/09/10 104878 ABC COMPANIES 19913499999000 ODOMETER FOR BUS #33 0.00 −333.00
11100000 82339 09/09/10 104878 ABC COMPANIES 19913499999000 ODOMETER FOR BUS #33 0.00 658.56
TOTAL CHECK 0.00 325.56
11100000 82340 09/09/10 104097 AMERICAN BOOK COMPANY,IN 19911104111000 TACKLING TAKS 7TH GRAD 0.00 423.00
11100000 82340 09/09/10 104097 AMERICAN BOOK COMPANY,IN 19911104111000 TACKLING TAKS 8TH GRAD 0.00 169.52
11100000 82340 09/09/10 104097 AMERICAN BOOK COMPANY,IN 19911104111000 SHIPPING AND HANDLING 0.00 31.88
TOTAL CHECK 0.00 624.40
11100000 82341 09/09/10 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 3 − KEY−ON−OFF−ON SWIT 0.00 124.20
11100000 82342 09/09/10 100034 ATHLETIC SUPPLY,INC. 8651 ASICS G908Y/9093 BK/GD 0.00 1,320.00
11100000 82343 09/09/10 100781 ATMOS ENERGY 19915100199000 NATURAL GAS BILLING FO 0.00 957.38
11100000 82343 09/09/10 100781 ATMOS ENERGY 19915100299000 NATURAL GAS BILLING FO 0.00 63.27
11100000 82343 09/09/10 100781 ATMOS ENERGY 19915104199000 NATURAL GAS BILLING FO 0.00 366.18
11100000 82343 09/09/10 100781 ATMOS ENERGY 19915110199000 NATURAL GAS BILLING FO 0.00 226.09
11100000 82343 09/09/10 100781 ATMOS ENERGY 19915110299000 NATURAL GAS BILLING FO 0.00 55.55
11100000 82343 09/09/10 100781 ATMOS ENERGY 19915110399000 NATURAL GAS BILLING FO 0.00 233.88
11100000 82343 09/09/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 289.18
11100000 82343 09/09/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 58.36
TOTAL CHECK 0.00 2,249.89
11100000 82344 09/09/10 102492 AUDIO ELECTRONICS,INC. 19913300199000 CALIBRATION FOR AUDIO 0.00 100.00
11100000 82344 09/09/10 102492 AUDIO ELECTRONICS,INC. 19913304199000 CALIBRATION FOR AUDIO 0.00 100.00
11100000 82344 09/09/10 102492 AUDIO ELECTRONICS,INC. 19913310299000 CALIBRATION FOR AUDIO 0.00 100.00
11100000 82344 09/09/10 102492 AUDIO ELECTRONICS,INC. 19913310399000 CALIBRATION FOR AUDIO 0.00 100.00
TOTAL CHECK 0.00 400.00
11100000 82345 09/09/10 100785 BAKER OFFICE PRODUCTS 21112199924000 UNIBALL SIGNO GEL 207 0.00 19.99
11100000 82346 09/09/10 104108 BAR−H STEAKHOUSE 18113600191000 MEALS AT MONAHANS 9/2/ 0.00 104.00
11100000 82347 09/09/10 100788 MARK EDWIN BEATY 21112199924000 MILEAGE FOR TRIP TO AU 0.00 376.49

SUNGARD PENTAMATION PAGE NUMBER: 68
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82348 09/09/10 102896 PAULA BENSING 19912300199000 ARD ROOM SUPPLIES 0.00 16.12
11100000 82349 09/09/10 106703 BOB JOHNSON & ASSOCIATES 19915110399000 REPAIRS DONE ON WATER 0.00 168.60
11100000 82350 09/09/10 102372 BRAIN POP.COM LLC 19911104111000 BP SEAT LICENSES FOR J 0.00 833.00
11100000 82350 09/09/10 102372 BRAIN POP.COM LLC 19911110111000 BP SEAT LICENSES FOR E 0.00 586.00
11100000 82350 09/09/10 102372 BRAIN POP.COM LLC 19911110211000 BP & BP SEAT LICENSES 0.00 1,047.00
11100000 82350 09/09/10 102372 BRAIN POP.COM LLC 19911110311000 BP SEAT LICENSES FOR F 0.00 588.00
11100000 82350 09/09/10 102372 BRAIN POP.COM LLC 28311199923000 CHANGED HIGH SCHOOL BU 0.00 956.00
TOTAL CHECK 0.00 4,010.00
11100000 82351 09/09/10 100085 DO NOT USE THIS NUMBER 19912300199000 INVOICE#011206/1 BOLT 0.00 32.99
11100000 82352 09/09/10 106618 TOM BURT 18113600191000 FOOTBALL 0.00 167.00
11100000 82353 09/09/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 82353 09/09/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.95
11100000 82353 09/09/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 31.48
11100000 82353 09/09/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 82353 09/09/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 82353 09/09/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 82353 09/09/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 69.29
11100000 82353 09/09/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.71
11100000 82353 09/09/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 207.03
11100000 82354 09/09/10 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR VENDING 0.00 157.10
11100000 82355 09/09/10 104235 KELLY COMER 18113600191000 FOOTBALL 0.00 97.00
11100000 82356 09/09/10 100133 CONSERV FLAG COMPANY 19911100111000 FLAGS FOR CLASSROOMS 0.00 158.99
11100000 82356 09/09/10 100133 CONSERV FLAG COMPANY 19911100111000 SHIPPING AND HANDLING 0.00 12.92
TOTAL CHECK 0.00 171.91
11100000 82357 09/09/10 103070 COTTON PATCH CAFE,INC. 18113600191000 53 MEALS VBALL (V, JV 0.00 322.00
11100000 82358 09/09/10 105594 DAN RYDER FIELD DRILLS 19911100111000 PERFORMERS ACADEMY HOR 0.00 55.00
11100000 82359 09/09/10 106918 DENVER CITY FFA 19913600199000 BURGER PLATES FRIDAY G 0.00 720.00
11100000 82360 09/09/10 102309 DISA,INC. 19913499999000 ALCOHOL HANDLING FEE ( 0.00 30.00
11100000 82360 09/09/10 102309 DISA,INC. 19913499999000 DRUG TESTING 0.00 440.00
11100000 82360 09/09/10 102309 DISA,INC. 19913499999000 EMPLOYEE SETUP FEE 0.00 20.00
TOTAL CHECK 0.00 490.00
11100000 82361 09/09/10 101331 DISCOUNT SCHOOL SUPPLY 17111199911000 ADULT ED SUPPLIES PER 0.00 447.83
11100000 82362 09/09/10 105664 DORIAN BUSINESS SYSTEMS, 19911100111000 ANNUAL PAYMENT 0.00 225.00
11100000 82363 09/09/10 104285 TERRY A. DUNCAN 18113600191000 VOLLEYBALL 0.00 280.00
11100000 82364 09/09/10 100838 EDUCATION SERVICE CENTER 19913499999000 BUS DRIVING REFRESHER 0.00 350.00

SUNGARD PENTAMATION PAGE NUMBER: 69
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82364 09/09/10 100838 EDUCATION SERVICE CENTER 21111304124000 JR. HIGH CSCOPE TRAINI 0.00 250.00
TOTAL CHECK 0.00 600.00
11100000 82365 09/09/10 101369 EDUCATIONAL ENTERPRISES 19911100111000 LEARNING CDS FOR ALL−S 0.00 150.00
11100000 82366 09/09/10 104791 ERC WIPING PRODUCTS,INC. 18113600191000 TOWELS 0.00 422.68
11100000 82366 09/09/10 104791 ERC WIPING PRODUCTS,INC. 18113600191000 SHIPPING 0.00 100.64
TOTAL CHECK 0.00 523.32
11100000 82367 09/09/10 105419 JIMMIE EXLINE 19911300111000 REIM TRAVEL MIDLAND LE 0.00 75.00
11100000 82368 09/09/10 104258 MARTHA FRIESEN 19912310199000 TOLL CHARGES FOR FRISC 0.00 5.91
11100000 82369 09/09/10 106203 BECCA GRAY 19911110111000 ZUNBATOMIC FOR GIRLS P 0.00 49.45
11100000 82370 09/09/10 100712 PAULA B HAM 18113600191000 VOLLEYBALL 0.00 302.00
11100000 82370 09/09/10 100712 PAULA B HAM 18113600191000 VOLLEYBALL 0.00 337.00
TOTAL CHECK 0.00 639.00
11100000 82371 09/09/10 100716 SHEARON HAWKINS 18113600191000 VOLLEYBALL 0.00 325.00
11100000 82371 09/09/10 100716 SHEARON HAWKINS 18113600191000 VOLLEYBALL 0.00 280.00
TOTAL CHECK 0.00 605.00
11100000 82372 09/09/10 104193 RON HEDRICK 18113600191000 FOOTBALL 0.00 97.00
11100000 82373 09/09/10 101515 ERIC V.HINDMAN 19911100111000 REIMBURSEMENT OF SUPPL 0.00 599.09
11100000 82373 09/09/10 101515 ERIC V.HINDMAN 19911100111000 REIMBURSEMENT TMEA MEM 0.00 110.00
TOTAL CHECK 0.00 709.09
11100000 82374 09/09/10 100913 JOEL LANIER 24411300122000 REIMBURSEMENT FOR WORK 0.00 85.00
11100000 82374 09/09/10 100913 JOEL LANIER 19911300122000 STATE FAIR/SOUTH PLAIN 0.00 216.00
11100000 82374 09/09/10 100913 JOEL LANIER 19911300122000 TRAVEL − PERMIAN BASIN 0.00 197.00
TOTAL CHECK 0.00 498.00
11100000 82375 09/09/10 103833 MAKE MUSIC 19911304111000 SMART MUSIC SUBSCRIPTI 0.00 150.85
11100000 82376 09/09/10 100931 JACKIE MCDONALD 24411300122000 REIMBURSEMENT FOR WORK 0.00 85.00
11100000 82377 09/09/10 104881 ANNETTE MILSTEAD 18113600191000 VOLLEYBALL 0.00 210.00
11100000 82377 09/09/10 104881 ANNETTE MILSTEAD 18113600191000 VOLLEYBALL 0.00 406.00
TOTAL CHECK 0.00 616.00
11100000 82378 09/09/10 102121 CAROL ANN MOOSE 19911100111000 SUPPLIES 74.06 AND 141 0.00 216.01
11100000 82379 09/09/10 100940 MORRISON SUPPLY CO. 19915100199000 460’ OF 4 X 20 SCH 40 0.00 695.66
11100000 82379 09/09/10 100940 MORRISON SUPPLY CO. 19915104199000 2 − FLEX COUP, 1 − PVC 0.00 14.89
11100000 82379 09/09/10 100940 MORRISON SUPPLY CO. 19915110399000 2 − FLEX COUP, 1 − PVC 0.00 20.37
11100000 82379 09/09/10 100940 MORRISON SUPPLY CO. 19915104199000 2 − FLEX COUP, 1 − PVC 0.00 10.89
11100000 82379 09/09/10 100940 MORRISON SUPPLY CO. 19915110399000 2 − FLEX COUP, 1 − PVC 0.00 14.89
TOTAL CHECK 0.00 756.70
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 TROMBONE LYRES 025869 0.00 0.67

SUNGARD PENTAMATION PAGE NUMBER: 70
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 MARCHING PERC STICKS 0 0.00 1.87
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 FLIP FOLDER WINDOW, ET 0.00 3.15
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REEDS, TBONE MOUTHPIEC 0.00 27.91
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 TROMBONE LYRES 025869 0.00 1.87
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 MARCHING PERC STICKS 0 0.00 5.18
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 FLIP FOLDER WINDOW, ET 0.00 8.73
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REEDS, TBONE MOUTHPIEC 0.00 77.42
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 TROMBONE LYRES 025869 0.00 3.15
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 MARCHING PERC STICKS 0 0.00 8.73
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 FLIP FOLDER WINDOW, ET 0.00 14.70
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REEDS, TBONE MOUTHPIEC 0.00 130.42
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 TROMBONE LYRES 025869 0.00 27.91
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 MARCHING PERC STICKS 0 0.00 77.42
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 FLIP FOLDER WINDOW, ET 0.00 130.42
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REEDS, TBONE MOUTHPIEC 0.00 1,156.67
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 69911100111001 GETZEN ETERNA TROMBONE 0.00 716.00
11100000 82380 09/09/10 103495 N TUNE MUSIC AND SOUND 69911100111001 PO# 11000276 0.00 −80.00
TOTAL CHECK 0.00 2,312.22
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−24/12640 0.00 19.30
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−24/414 0.00 14.46
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−39/2018 0.00 5.79
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−20/154 0.00 11.57
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW−12/1975 0.00 4.14
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 12/7969 0.00 4.11
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 9/616 0.00 4.11
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 LJ 9/922 0.00 4.11
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 12/1875 0.00 4.11
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 9/886 0.00 4.11
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 12/3035 0.00 4.11
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 12/6676 0.00 4.11
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 12/2992 0.00 4.11
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 12/4369 0.00 4.11
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 LJ 9/923 0.00 13.17
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 24/2254 0.00 24.77
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 17/N1475 0.00 16.44
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 17/223 0.00 8.22
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 39/402 0.00 4.12
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 16/164 0.00 9.89
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 39/863 0.00 16.44
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 39/14 0.00 3.26
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 LJ 39/1532 0.00 6.57
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 39/1532 0.00 6.57
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 LJ 24/1557 0.00 8.22
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 5/823 0.00 20.61
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 5/723 0.00 6.57
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 39/1061 0.00 3.26
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 39/1692 0.00 9.83
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 9/44 0.00 6.57
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 AW 39/763 0.00 8.22
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 21.39
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−39/1509 0.00 11.57

SUNGARD PENTAMATION PAGE NUMBER: 71
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−16/1216 0.00 5.79
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−5/445 0.00 12.55
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−12/2041 0.00 4.82
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 10.58
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−5/899 0.00 9.46
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−39/1532 0.00 7.57
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−24/12640 0.00 18.93
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−5/714 0.00 33.13
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−12/2132 0.00 6.62
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−12/1662 0.00 5.67
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 DK−9/769 0.00 4.73
11100000 82381 09/09/10 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 12.26
TOTAL CHECK 0.00 430.05
11100000 82382 09/09/10 101252 JAMES OTTABERRY 19911199923000 TRAVEL − AUGUST 2010 0.00 219.60
11100000 82383 09/09/10 100745 HERMAN PETERS 18113600191000 VOLLEYBALL 0.00 200.00
11100000 82383 09/09/10 100745 HERMAN PETERS 18113600191000 VOLLEYBALL 0.00 100.00
TOTAL CHECK 0.00 300.00
11100000 82384 09/09/10 105777 1 PRIORITY BIOCIDAL,LLC 19915110299000 BIOSPRAY UNIT (LD−10) 0.00 5,095.50
11100000 82385 09/09/10 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 34.52
11100000 82385 09/09/10 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 23.92
TOTAL CHECK 0.00 58.44
11100000 82386 09/09/10 100474 RBC MUSIC CO.,INC. 19911100111000 MOFFIT SOUNDPOWER BOOK 0.00 63.72
11100000 82387 09/09/10 104894 KARL RIVERS 18113600191000 FOOTBALL 0.00 97.00
11100000 82388 09/09/10 101747 ROSA’S MEXICAN RESTAURAN 19913600199000 MEALS FOR DENVER CITY 0.00 102.32
11100000 82388 09/09/10 101747 ROSA’S MEXICAN RESTAURAN 19913600199000 MEALS FOR DC VARSITY G 0.00 46.51
TOTAL CHECK 0.00 148.83
11100000 82389 09/09/10 106370 SAFARI MONTAGE 19911100111000 CONTENT LICENSES FOR H 0.00 1,808.22
11100000 82389 09/09/10 106370 SAFARI MONTAGE 19911104111000 CONTENT LICENSES FOR J 0.00 1,640.92
11100000 82389 09/09/10 106370 SAFARI MONTAGE 19911110111000 CONTENT LICENSES FOR E 0.00 1,803.37
11100000 82389 09/09/10 106370 SAFARI MONTAGE 19911110211000 CONTENT LICENSES FOR P 0.00 1,803.37
11100000 82389 09/09/10 106370 SAFARI MONTAGE 19911110311000 CONTENT LICENSES FOR F 0.00 1,803.37
11100000 82389 09/09/10 106370 SAFARI MONTAGE 19911199999000 SERVER UPGRADE FOR TEC 0.00 581.92
TOTAL CHECK 0.00 9,441.17
11100000 82390 09/09/10 100989 SCHOOL SPECIALTY INC. 19911110111000 MUSIC SUPPLIES FOR MRS 0.00 102.50
11100000 82391 09/09/10 100534 SEMINOLE PRINTING COMPAN 19911100111000 250 CODE OF CONDUCT BO 0.00 777.50
11100000 82392 09/09/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − RIKI JO 0.00 2,393.38
11100000 82393 09/09/10 102487 ROLAND SHARP 19915199999000 MEALS FOR WORKSHOP IN 0.00 21.00
11100000 82394 09/09/10 101019 SKILLS/USA TEXAS 19913600199000 REGISTRATION FOR WASH 0.00 1,712.00

SUNGARD PENTAMATION PAGE NUMBER: 72
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82395 09/09/10 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 46.12
11100000 82395 09/09/10 100767 STANDARD COFFEE SERVICE 19914175099000 SUGAR 0.00 6.03
11100000 82395 09/09/10 100767 STANDARD COFFEE SERVICE 19914175099000 CREAMER 0.00 4.70
11100000 82395 09/09/10 100767 STANDARD COFFEE SERVICE 19914175099000 FOLGERS COFFEE 0.00 80.00
11100000 82395 09/09/10 100767 STANDARD COFFEE SERVICE 19912304199000 SUPPLIES 0.00 41.54
11100000 82395 09/09/10 100767 STANDARD COFFEE SERVICE 19912300211000 CASE OF FOLDERS COFFEE 0.00 40.00
11100000 82395 09/09/10 100767 STANDARD COFFEE SERVICE 17111199911000 COFFEE FOR ADULT ED OF 0.00 66.83
TOTAL CHECK 0.00 285.22
11100000 82396 09/09/10 104831 TERRY STONE 18113600191000 VOLLEYBALL 0.00 569.00
11100000 82397 09/09/10 101294 DANNY STOTTLEMYRE 19913600199000 TEXAS TECH LUBBOCK TX 0.00 900.00
11100000 82397 09/09/10 101294 DANNY STOTTLEMYRE 19913600199000 9−10 MEALS 6 STUDENT X 0.00 1,125.00
TOTAL CHECK 0.00 2,025.00
11100000 82398 09/09/10 101405 TENNIS OUTLET 18113604191000 BALL MACHINE 0.00 1,000.00
11100000 82399 09/09/10 101068 TEXAS STATE BILLING SERV 8651 SERVICE FEES FOR AUGUS 0.00 28.22
11100000 82400 09/09/10 105942 THE FANTASTIC FISH BOWL 19911100111000 FISH SUPPLIES FILTERS, 0.00 −68.25
11100000 82400 09/09/10 105942 THE FANTASTIC FISH BOWL 19911100111000 FISH SUPPLIES FILTERS, 0.00 1,043.24
TOTAL CHECK 0.00 974.99
11100000 82401 09/09/10 101104 SHELLY TOUCHSTONE 19913600199000 WASHINGTON LEADERSHIP 0.00 2,128.00
11100000 82401 09/09/10 101104 SHELLY TOUCHSTONE 19913600199000 CAR RENTAL 0.00 491.71
11100000 82401 09/09/10 101104 SHELLY TOUCHSTONE 19913600199000 GAS CHARGES 0.00 300.00
11100000 82401 09/09/10 101104 SHELLY TOUCHSTONE 19913600199000 PARKING 0.00 100.00
TOTAL CHECK 0.00 3,019.71
11100000 82402 09/09/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR AG (VO) FOR A 0.00 411.58
11100000 82402 09/09/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 6,577.29
TOTAL CHECK 0.00 6,988.87
11100000 82403 09/09/10 104605 UNITED RENTALS 19915199999000 ADDITIONAL CHARGES FOR 0.00 33.35
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2300 0.00 3.47
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR TECH 0.00 15.15
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 207 S 0.00 53.78
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 7.55
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2300 0.00 3.47
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR TECH 0.00 15.15
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 207 S 0.00 53.78
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 7.55
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2300 0.00 30.30
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR TECH 0.00 132.66
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 207 S 0.00 470.91
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 66.13
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2300 0.00 107.55
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR TECH 0.00 470.91
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 207 S 0.00 1,671.67
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 234.77
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2300 0.00 15.11

SUNGARD PENTAMATION PAGE NUMBER: 73
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR TECH 0.00 66.13
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 207 S 0.00 234.76
11100000 82404 09/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 32.97
TOTAL CHECK 0.00 3,693.77
11100000 82405 09/09/10 101026 XCEL ENERGY 19915110399000 LIGHTS FOR THE FJYOUNG 0.00 265.49
11100000 82405 09/09/10 101026 XCEL ENERGY 19915100199000 ELECTRICAL BILLING FOR 0.00 14,914.33
11100000 82405 09/09/10 101026 XCEL ENERGY 19915100299000 ELECTRICAL BILLING FOR 0.00 802.80
11100000 82405 09/09/10 101026 XCEL ENERGY 19915104199000 ELECTRICAL BILLING FOR 0.00 9,137.75
11100000 82405 09/09/10 101026 XCEL ENERGY 19915110199000 ELECTRICAL BILLING FOR 0.00 3,588.70
11100000 82405 09/09/10 101026 XCEL ENERGY 19915110299000 ELECTRICAL BILLING FOR 0.00 3,612.70
11100000 82405 09/09/10 101026 XCEL ENERGY 19915110399000 ELECTRICAL BILLING FOR 0.00 6,840.44
11100000 82405 09/09/10 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 1,271.89
11100000 82405 09/09/10 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 3,712.45
TOTAL CHECK 0.00 44,146.55
11100000 82406 09/10/10 101551 AMERICAN RED CROSS 19911310199000 CPR FOR STAFF 0.00 24.00
11100000 82406 09/10/10 101551 AMERICAN RED CROSS 19911100111000 CPR CERTIFICATES 0.00 48.00
11100000 82406 09/10/10 101551 AMERICAN RED CROSS 18113600191000 RE−CERTIFICATION CERTI 0.00 88.00
11100000 82406 09/10/10 101551 AMERICAN RED CROSS 8651 CPR CERTIFICATIONS FOR 0.00 32.00
11100000 82406 09/10/10 101551 AMERICAN RED CROSS 17111199911000 CPR TRAINING FOR MARY 0.00 24.00
11100000 82406 09/10/10 101551 AMERICAN RED CROSS 19911310199000 CPR FOR STAFF 0.00 16.00
11100000 82406 09/10/10 101551 AMERICAN RED CROSS 8651 CPR CERTIFACTION CLASS 0.00 72.00
11100000 82406 09/10/10 101551 AMERICAN RED CROSS 19911310199000 CPR FOR STAFF 0.00 16.00
11100000 82406 09/10/10 101551 AMERICAN RED CROSS 19911310199000 CPR FOR STAFF 0.00 32.00
TOTAL CHECK 0.00 352.00
11100000 82407 09/16/10 101019 SKILLS/USA TEXAS 19913600199000 REGISTRATION FOR WASHI 0.00 1,516.00
11100000 82408 09/16/10 104247 A−1 RESTAURANT 19915110199000 WORK DONE ON DISH MACH 0.00 2,791.86
11100000 82409 09/16/10 105115 ACE SPRAY EQUIPMENT 19915199999000 REPAIRS DONE AND OIL C 0.00 237.50
11100000 82410 09/16/10 103728 SHALEA ADDISON 19913199923000 MEALS − TEXAS ASSESSME 0.00 144.00
11100000 82411 09/16/10 102635 ALERT SERVICES,INC. 18113600191000 GATORADE HYD CREATE YO 0.00 975.00
11100000 82411 09/16/10 102635 ALERT SERVICES,INC. 18113600191000 REFUEL & RESTORE REFRE 0.00 660.00
TOTAL CHECK 0.00 1,635.00
11100000 82412 09/16/10 101551 AMERICAN RED CROSS 19913304199000 CPR PRACTICE BREATHING 0.00 50.00
11100000 82412 09/16/10 101551 AMERICAN RED CROSS 19913304199000 SHIPPING AND HANDLING 0.00 10.00
TOTAL CHECK 0.00 60.00
11100000 82413 09/16/10 104937 ANDERSON’S 19913600199000 TIARA’S PG 27 GW9636 0.00 56.51
11100000 82413 09/16/10 104937 ANDERSON’S 19913600199000 TEMPERA PAINT PG 144 Y 0.00 54.85
11100000 82413 09/16/10 104937 ANDERSON’S 19913600199000 SHIPPING 0.00 52.49
TOTAL CHECK 0.00 163.85
11100000 82414 09/16/10 101330 ANDREWS ISD 19914170199000 DISTRICT 4−AAA 2010−20 0.00 6,000.00
11100000 82415 09/16/10 106925 ANITA NEUDORF 19915199999000 END OF YEAR SAFETY AWA 0.00 50.00

SUNGARD PENTAMATION PAGE NUMBER: 74
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82416 09/16/10 104830 JOSE G. ARROYO 18113600191000 VOLLEYBALL 0.00 70.00
11100000 82417 09/16/10 106674 AT&T MOBILITY 17115199999000 MOBILE PHONE BILLING F 0.00 110.55
11100000 82417 09/16/10 106674 AT&T MOBILITY 18115100191000 MOBILE PHONE BILLING F 0.00 242.85
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915100199000 MOBILE PHONE BILLING F 0.00 703.10
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915100299000 MOBILE PHONE BILLING F 0.00 221.02
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915104199000 MOBILE PHONE BILLING F 0.00 839.00
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915110199000 MOBILE PHONE BILLING F 0.00 418.85
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915110299000 MOBILE PHONE BILLING F 0.00 405.35
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915110399000 MOBILE PHONE BILLING F 0.00 536.20
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915170199000 MOBILE PHONE BILLING F 0.00 36.85
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915172099000 MOBILE PHONE BILLING F 0.00 36.85
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915175099000 MOBILE PHONE BILLING F 0.00 36.85
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915199923000 MOBILE PHONE BILLING F 0.00 405.35
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 468.40
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 221.10
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 809.60
11100000 82417 09/16/10 106674 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 147.40
11100000 82417 09/16/10 106674 AT&T MOBILITY 24015100199000 MOBILE PHONE BILLING F 0.00 36.85
11100000 82417 09/16/10 106674 AT&T MOBILITY 24015104199000 MOBILE PHONE BILLING F 0.00 36.85
11100000 82417 09/16/10 106674 AT&T MOBILITY 24015110199000 MOBILE PHONE BILLING F 0.00 36.85
11100000 82417 09/16/10 106674 AT&T MOBILITY 24015110399000 MOBILE PHONE BILLING F 0.00 36.85
11100000 82417 09/16/10 106674 AT&T MOBILITY 24015199999000 MOBILE PHONE BILLING F 0.00 73.70
TOTAL CHECK 0.00 5,860.42
11100000 82418 09/16/10 100785 BAKER OFFICE PRODUCTS 19914175099000 VICTOR 1240−3A CALCULA 0.00 102.99
11100000 82418 09/16/10 100785 BAKER OFFICE PRODUCTS 19911100123000 WHITE BINDERS UNV314 0.00 20.99
11100000 82418 09/16/10 100785 BAKER OFFICE PRODUCTS 19911100123000 ROLLS OF TAPE FOR THE 0.00 38.70
TOTAL CHECK 0.00 162.68
11100000 82419 09/16/10 100049 BALCO SYSTEMS, INC. 19915110399000 REPAIR OPEN CIRCUITS A 0.00 154.74
11100000 82419 09/16/10 100049 BALCO SYSTEMS, INC. 19915199999000 REPAIR PULL AT SOUTH W 0.00 129.26
11100000 82419 09/16/10 100049 BALCO SYSTEMS, INC. 19915110399000 REPAIR OPEN CIRCUITS A 0.00 185.26
11100000 82419 09/16/10 100049 BALCO SYSTEMS, INC. 19915199999000 REPAIR PULL AT SOUTH W 0.00 154.74
TOTAL CHECK 0.00 624.00
11100000 82420 09/16/10 101301 MARGARET BANMAN 19911100111000 12 BANDANAS FOR TEEN L 0.00 24.00
11100000 82421 09/16/10 105593 BARTONS WELDING SUPPLY 8651 HELIUM BOTTLE AND BALL 0.00 −11.75
11100000 82421 09/16/10 105593 BARTONS WELDING SUPPLY 8651 HELIUM BOTTLE AND BALL 0.00 166.89
TOTAL CHECK 0.00 155.14
11100000 82422 09/16/10 102896 PAULA BENSING 19913199923000 MEALS − TEXAS ASSESSME 0.00 144.00
11100000 82423 09/16/10 104786 DAVID BLOODWORTH 18113600191000 VOLLEYBALL 0.00 150.00
11100000 82424 09/16/10 101184 BLUE STAR BUS SALES,LTD. 19913499999000 BUSHING FOR CROSSING G 0.00 46.04
11100000 82425 09/16/10 104886 ADAM BODINE 19911100111000 REIM FOR THE NORTON SC 0.00 36.73
11100000 82425 09/16/10 104886 ADAM BODINE 19911100111000 REIM FOR THE NORTON RE 0.00 50.00
TOTAL CHECK 0.00 86.73

SUNGARD PENTAMATION PAGE NUMBER: 75
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82426 09/16/10 106889 THE BOSWORTH COMPANY, LT 19915199999000 INSTALLED NEW HVAC UNI 0.00 5,510.00
11100000 82427 09/16/10 104761 THE BRACE PLACE 69913600191001 ANKLE BRACES 0.00 300.00
11100000 82428 09/16/10 106937 BOBBY BROWN 18113600191000 FOOTBALL 0.00 90.00
11100000 82429 09/16/10 105318 JOEY BRUINGTON 18113600191000 FOOTBALL 0.00 172.00
11100000 82430 09/16/10 104783 BUDGETEXT CORP. 8651 AUTOMOTIVE TECHNOLOGY 0.00 335.20
11100000 82431 09/16/10 100805 RHONDA BURNS 18113600191000 NOON MEALS @ SAN ANGEL 0.00 136.02
11100000 82432 09/16/10 104764 CAPROCK DRUG TESTING 19914170199000 DRUG TESTING (INITIAL) 0.00 4,828.50
11100000 82433 09/16/10 100810 BECKY CARSON 19912199923000 TEXAS ASSESSMENT CONFE 0.00 144.00
11100000 82433 09/16/10 100810 BECKY CARSON 19912199923000 MILEAGE − MIDLAND AIRP 0.00 69.65
11100000 82433 V 09/16/10 100810 BECKY CARSON 19912199923000 TEXAS ASSESSMENT CONFE 0.00 −144.00
11100000 82433 V 09/16/10 100810 BECKY CARSON 19912199923000 MILEAGE − MIDLAND AIRP 0.00 −69.65
TOTAL CHECK 0.00 0.00
11100000 82434 09/16/10 100809 JANET CARSON 19913199923000 8/31/10 ESC 17 LUBBOCK 0.00 12.00
11100000 82434 09/16/10 100809 JANET CARSON 19913199923000 MILEAGE 0.00 85.80
TOTAL CHECK 0.00 97.80
11100000 82435 09/16/10 106806 CENTER FOR LEARNING & DE 28311199923000 STUDY HALL 101 CAMPUS 0.00 5,500.00
11100000 82435 09/16/10 106806 CENTER FOR LEARNING & DE 28311199923000 TRACKING FOR AT−RISK S 0.00 390.00
11100000 82435 09/16/10 106806 CENTER FOR LEARNING & DE 28311199923000 PARTS & CHARTS 0.00 825.00
11100000 82435 09/16/10 106806 CENTER FOR LEARNING & DE 28311199923000 SPELLBOUND FOR SUCCESS 0.00 825.00
11100000 82435 09/16/10 106806 CENTER FOR LEARNING & DE 28311199923000 ESTIMATED SHIPPING/HAN 0.00 10.00
TOTAL CHECK 0.00 7,550.00
11100000 82436 09/16/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 82436 09/16/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.95
11100000 82436 09/16/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 8.88
11100000 82436 09/16/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 82436 09/16/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 82436 09/16/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 82436 09/16/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 69.29
11100000 82436 09/16/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.71
11100000 82436 09/16/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 184.43
11100000 82437 09/16/10 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 137.40
11100000 82437 09/16/10 101159 COCA COLA ENTERPRISES BO 8651 DRINKS FOR FOOTBALL CO 0.00 789.20
TOTAL CHECK 0.00 926.60
11100000 82438 09/16/10 100128 COMPANION CORPORATION 21112199924000 KEEPNTRACK STUDENT CHE 0.00 4,597.52
11100000 82439 09/16/10 106136 CONSTRUCTION SERVICES 21110000000000 ROOFING AT HIGH SCHOO 0.00 84,416.50
11100000 82440 09/16/10 104800 GWEN COON 18113600191000 SHIPPING OF HEADSET − 0.00 52.84

SUNGARD PENTAMATION PAGE NUMBER: 76
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82441 09/16/10 104957 RAY COOPER 18113600191000 FOOTBALL 0.00 90.00
11100000 82442 09/16/10 106940 RANDALL COOPER 18113600191000 FOOTBALL 0.00 90.00
11100000 82443 09/16/10 104200 COUNCIL OF EDUCATORS FOR 19911199923000 REGISTRATION − 9TH DYS 0.00 480.00
11100000 82443 09/16/10 104200 COUNCIL OF EDUCATORS FOR 19912199923000 REGISTRATION FEE 14TH 0.00 240.00
TOTAL CHECK 0.00 720.00
11100000 82444 09/16/10 100827 DECOTY COFFEE COMPANY 19912310199000 9/7/10 INVOICE #165747 0.00 229.10
11100000 82445 09/16/10 105670 DESIGN SHOP 8651 BLACK OUT TSHIRTS INVO 0.00 8,353.75
11100000 82445 09/16/10 105670 DESIGN SHOP 18113600191000 SLEEVELESS T−SHIRTS NU 0.00 84.00
11100000 82445 09/16/10 105670 DESIGN SHOP 18113600191000 WHITE SLEEVELESS JERSE 0.00 63.00
11100000 82445 09/16/10 105670 DESIGN SHOP 18113600191000 BLACK SLEEVELESS JERSE 0.00 63.00
11100000 82445 09/16/10 105670 DESIGN SHOP 18113600191000 SLEEVELESS T−SHIRTS NU 0.00 56.00
11100000 82445 09/16/10 105670 DESIGN SHOP 18113600191000 WHITE SLEEVELESS JERSE 0.00 42.00
11100000 82445 09/16/10 105670 DESIGN SHOP 18113600191000 BLACK SLEEVELESS JERSE 0.00 42.00
11100000 82445 09/16/10 105670 DESIGN SHOP 8651 HIGH SCHOOL SOFTBALL H 0.00 180.00
TOTAL CHECK 0.00 8,883.75
11100000 82446 09/16/10 106364 DJ ORTHOPEDICS,LLC 69913600191001 KNEE BRACES ( 1 LG RT; 0.00 344.00
11100000 82446 09/16/10 106364 DJ ORTHOPEDICS,LLC 69913600191001 KNEE BRACES ( 1 LG RT; 0.00 1,720.00
11100000 82446 09/16/10 106364 DJ ORTHOPEDICS,LLC 18113600191000 BRACES 0.00 20.26
TOTAL CHECK 0.00 2,084.26
11100000 82447 09/16/10 100834 DUNCAN DISPOSAL#688 19915100199000 FFA BARN CHARGES FOR G 0.00 174.17
11100000 82448 09/16/10 106927 DUNCAN, MICHAEL 19915199999000 END OF YEAR SAFETY AWA 0.00 50.00
11100000 82449 09/16/10 104285 TERRY A. DUNCAN 18113604191000 VOLLEYBALL 0.00 92.00
11100000 82450 09/16/10 104166 MICHAEL DON DURRETT 18113600191000 FOOTBALL 0.00 90.00
11100000 82451 09/16/10 106919 EASY TIME SOFTWARE 28311199923000 EZTIME 2.41 DESCRIPT T 0.00 129.00
11100000 82452 09/16/10 100838 EDUCATION SERVICE CENTER 19912300199000 PREPARING FOR STAAR TR 0.00 300.00
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915100199000 15 − ENMOTION PT’S, 16 0.00 372.69
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915100199000 15 − ENMOTION PT’S, 16 0.00 127.45
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915100299000 15 − ENMOTION PT’S, 16 0.00 186.35
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915104199000 15 − ENMOTION PT’S, 16 0.00 326.10
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915104199000 15 − ENMOTION PT’S, 16 0.00 127.45
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915110199000 15 − ENMOTION PT’S, 16 0.00 405.49
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915110199000 15 − ENMOTION PT’S, 16 0.00 127.45
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915110299000 15 − ENMOTION PT’S, 16 0.00 232.93
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915110399000 15 − ENMOTION PT’S, 16 0.00 232.93
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915110399000 15 − ENMOTION PT’S, 16 0.00 127.45
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915199999000 15 − ENMOTION PT’S, 16 0.00 249.37
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915100199000 15 − ENMOTION PT’S, 16 0.00 12.74
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915100199000 15 − ENMOTION PT’S, 16 0.00 4.35
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915100299000 15 − ENMOTION PT’S, 16 0.00 6.36
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915104199000 15 − ENMOTION PT’S, 16 0.00 11.14

SUNGARD PENTAMATION PAGE NUMBER: 77
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915104199000 15 − ENMOTION PT’S, 16 0.00 4.35
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915110199000 15 − ENMOTION PT’S, 16 0.00 13.84
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915110199000 15 − ENMOTION PT’S, 16 0.00 4.35
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915110299000 15 − ENMOTION PT’S, 16 0.00 7.95
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915110399000 15 − ENMOTION PT’S, 16 0.00 7.95
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915110399000 15 − ENMOTION PT’S, 16 0.00 4.35
11100000 82454 09/16/10 100195 EMPIRE PAPER COMPANY 19915199999000 15 − ENMOTION PT’S, 16 0.00 8.51
TOTAL CHECK 0.00 2,601.55
11100000 82455 09/16/10 104877 ENDZONE VIDEO SYSTEMS 69913600191001 CABLE FOR ENDZONE CAME 0.00 150.00
11100000 82455 09/16/10 104877 ENDZONE VIDEO SYSTEMS 69913600191001 ADAPTERS 0.00 130.00
11100000 82455 09/16/10 104877 ENDZONE VIDEO SYSTEMS 69913600191001 RAIN PROTECTOR KIT 0.00 175.00
11100000 82455 09/16/10 104877 ENDZONE VIDEO SYSTEMS 69913600191001 SHIPPING 0.00 20.00
TOTAL CHECK 0.00 475.00
11100000 82456 09/16/10 105419 JIMMIE EXLINE 19911300111000 TMEA DUES, CONVENTION 0.00 132.00
11100000 82457 09/16/10 106020 FLORIDA MICRO 19911110311000 C9723A 0.00 1,365.00
11100000 82457 09/16/10 106020 FLORIDA MICRO 19911110311000 C9720A 0.00 435.00
11100000 82457 09/16/10 106020 FLORIDA MICRO 19911110311000 C9721A 0.00 780.00
11100000 82457 09/16/10 106020 FLORIDA MICRO 19911110311000 C9722A 0.00 585.00
11100000 82457 09/16/10 106020 FLORIDA MICRO 19911110311000 Q5942A 0.00 139.00
11100000 82457 09/16/10 106020 FLORIDA MICRO 19911110311000 Q5951A 0.00 235.00
11100000 82457 09/16/10 106020 FLORIDA MICRO 19911110311000 Q5952A 0.00 235.00
11100000 82457 09/16/10 106020 FLORIDA MICRO 19911110311000 Q5953A 0.00 235.00
TOTAL CHECK 0.00 4,009.00
11100000 82458 09/16/10 104129 FRIEND’S DINER 19911310211000 BURRITOS FOR INSERVICE 0.00 40.35
11100000 82459 09/16/10 105149 FUDDRUCKERS−LUBBOCK 18113600191000 MEALS JV/9TH @ COOPER 0.00 560.00
11100000 82460 09/16/10 104553 FUTURE HORIZONS,INC. 22411199923000 SUBSCRIPTION 2 YR RENE 0.00 59.90
11100000 82460 09/16/10 104553 FUTURE HORIZONS,INC. 22411199923000 SPECIAL EDUCATION DEPT 0.00 59.90
11100000 82460 09/16/10 104553 FUTURE HORIZONS,INC. 22411199923000 GENIVIA PALOMO 0.00 59.90
11100000 82460 09/16/10 104553 FUTURE HORIZONS,INC. 22411199923000 ANNETTE BERRY 0.00 59.90
TOTAL CHECK 0.00 239.60
11100000 82461 09/16/10 100468 THE GALLERY COLLECTION 19912304199000 GREETING CARDS FOR CHR 0.00 168.00
11100000 82461 09/16/10 100468 THE GALLERY COLLECTION 19912304199000 SHIPPING AND HANDLING 0.00 19.66
TOTAL CHECK 0.00 187.66
11100000 82462 09/16/10 104245 ANGELICA M. GARCIA 18113600191000 VOLLEYBALL 0.00 315.00
11100000 82463 09/16/10 106790 TAMMY GERBER 19911199923000 DYSLEXIA TRAINING − DA 0.00 97.01
11100000 82463 09/16/10 106790 TAMMY GERBER 19911199923000 MEALS 0.00 51.00
11100000 82463 09/16/10 106790 TAMMY GERBER 19911199923000 MILEAGE − MIDLAND AIRP 0.00 69.65
11100000 82463 09/16/10 106790 TAMMY GERBER 19911199923000 AIRPORT PARKING − MIDL 0.00 12.50
TOTAL CHECK 0.00 230.16
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 GOLD DIV. 19" PYRMID 0.00 70.00
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 17" PYRMID TROPHY − RU 0.00 65.00
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 15" PYRMID TROPHY − 3R 0.00 122.00

SUNGARD PENTAMATION PAGE NUMBER: 78
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 5−1/2" RESIN TROPHY − 0.00 76.00
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 SMALL BILLBOARD TROPHY 0.00 54.00
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 2−3/4" MEDALS − WINNIN 0.00 112.50
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 MEDIUM BILLBOARD TROPH 0.00 23.00
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 SILVER DIV. 17" PYRMI 0.00 65.00
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 SHIPPING 0.00 15.00
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 12" 3 − POST BLACK TRO 0.00 78.00
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 PW912 PLAQUES − RUNNER 0.00 64.00
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 PW810 PLAQUES − 3RD AN 0.00 112.00
11100000 82464 09/16/10 100247 GOT TO SPECIALTIES 8651 SHIPPING 0.00 12.00
TOTAL CHECK 0.00 868.50
11100000 82465 09/16/10 106203 BECCA GRAY 19911110111000 WAL−MART 9/7/10 GALLO 0.00 41.83
11100000 82465 09/16/10 106203 BECCA GRAY 19911110111000 ACADEMY 9/7/10 SUPPLIE 0.00 91.04
TOTAL CHECK 0.00 132.87
11100000 82466 09/16/10 106936 TIMOTHY GUTIERREZ 18113600191000 FOOTBALL 0.00 102.00
11100000 82467 09/16/10 100256 H BAR H TURF FARM,INC. 19915110199000 4186 SQ FT TIFTON 10 B 0.00 1,197.20
11100000 82468 09/16/10 100873 ELAINE HARALSON 19911300211000 REIMBURSEMENT FOR TRAV 0.00 84.75
11100000 82469 09/16/10 105203 VICKIE HARRIMAN 19911199923000 APPLICATION FOR LICENS 0.00 166.00
11100000 82469 09/16/10 105203 VICKIE HARRIMAN 19911199923000 CESD − DYSLEXIA CONFER 0.00 120.00
11100000 82469 09/16/10 105203 VICKIE HARRIMAN 19911199923000 MILEAGE 0.00 383.34
TOTAL CHECK 0.00 669.34
11100000 82470 09/16/10 101766 JAN HENNING 19911199923000 CESD − DYSLEXIA CONFER 0.00 120.00
11100000 82470 09/16/10 101766 JAN HENNING 19911199923000 MILEAGE 0.00 383.34
TOTAL CHECK 0.00 503.34
11100000 82471 09/16/10 104192 DONNIE WAYNE HICKS 18113600191000 FOOTBALL 0.00 90.00
11100000 82472 09/16/10 100879 HICKS SUPPLY 19914175099000 DRINKS FOR THE KITCHEN 0.00 97.02
11100000 82472 09/16/10 100879 HICKS SUPPLY 18113600191000 SUPPLIES TO FIX WATER 0.00 15.08
TOTAL CHECK 0.00 112.10
11100000 82473 09/16/10 100275 HIGHSMITH INC. 19911110211000 LABEL PROTECTORS 0.00 227.32
11100000 82474 09/16/10 101515 ERIC V.HINDMAN 19911100111000 REIMBURSEMENT OF ODESS 0.00 70.00
11100000 82475 09/16/10 100881 HOGLAND OFFICE EQUIPMENT 19911110199000 9/1/10 SERVICE INVOICE 0.00 96.30
11100000 82476 09/16/10 101560 HOME DEPOT CREDIT SERVIC 19915199999000 18 VOLT BATTERY FOR DE 0.00 137.79
11100000 82477 09/16/10 105069 RICK HOWARD 18113600191000 FOOTBALL 0.00 90.00
11100000 82478 09/16/10 104325 STAN HUGHES 18113604191000 VOLLEYBALL 0.00 80.00
11100000 82479 09/16/10 104267 DIANA JACKSON 18113600191000 VOLLEYBALL 0.00 280.00
11100000 82479 09/16/10 104267 DIANA JACKSON 18113600191000 VOLLEYBALL 0.00 280.00
TOTAL CHECK 0.00 560.00

SUNGARD PENTAMATION PAGE NUMBER: 79
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82480 09/16/10 101306 JULIE JAMESON 8651 SUPPLIES FOR CLASS 0.00 243.75
11100000 82480 09/16/10 101306 JULIE JAMESON 24411300122000 STATE CONFERENCE REIM 0.00 630.93
TOTAL CHECK 0.00 874.68
11100000 82481 09/16/10 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR MA 0.00 342.20
11100000 82481 09/16/10 100317 JOHNSTONE SUPPLY 19915199999000 SUPPLIES NEEDED FOR MA 0.00 267.63
TOTAL CHECK 0.00 609.83
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 GRAND CENTRAL STATION 0.00 381.99
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 MEALS 0.00 153.91
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 CHARGES 0.00 39.95
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 REGISTRATION FOR ROLAN 0.00 90.00
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19913499999000 BREAKFAST(WENT TO DALL 0.00 3.22
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19913499999000 LUNCH FOR ARCENIO AND 0.00 12.32
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19913499999000 MEALS ( WENT TO WORK O 0.00 7.31
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19913499999000 MEALS (WORKING ON BOX 0.00 9.73
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR BRETT STEGALL 0.00 12.94
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19911110111000 2010 SPELLING BEE SUBC 0.00 99.00
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19911110111000 2 PROJECTOR REPLACEMEN 0.00 316.04
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 8651 TIE DYE T−SHIRT FOR AL 0.00 2,308.69
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19912310199000 SEPTEMBER CHARGES 0.00 190.14
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 FLIGHT FOR AINE LOPEZ 0.00 275.00
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 FEE TO TABE FOR NELDA 0.00 260.00
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 AIRLINE RESERVATIONS F 0.00 428.60
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 21111304124000 REG. FOR DAYLAN SELLER 0.00 125.00
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 TEPSA FALL CONFERENCE 0.00 222.00
11100000 82482 09/16/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 TEPSA LEGAL DIGEST CON 0.00 139.00
TOTAL CHECK 0.00 5,074.84
11100000 82483 09/16/10 103568 CHARLA KARR 21111310124000 CAST 2010 CONFERENCE I 0.00 123.00
11100000 82484 09/16/10 105695 KENDALL’S KOUNTRY MEAT M 19915199999000 FOOD FOR END OF YEAR S 0.00 806.90
11100000 82485 09/16/10 103212 ANDREA KISSICK 19911199923000 GED CONFERENCE AUSTIN 0.00 144.00
11100000 82486 09/16/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS PRINTING SERVICE 0.00 69.65
11100000 82486 09/16/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS DPS FINGERPRINT 0.00 75.00
11100000 82486 09/16/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 FBI FEE 0.00 96.25
11100000 82486 09/16/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS SBEC FEES 0.00 18.00
TOTAL CHECK 0.00 258.90
11100000 82487 09/16/10 104817 GAY LAVENDER 18113600191000 VOLLEYBALL 0.00 220.00
11100000 82487 09/16/10 104817 GAY LAVENDER 18113600191000 VOLLEYBALL 0.00 40.00
11100000 82487 09/16/10 104817 GAY LAVENDER 19911199923000 GED CONFERENCE AUSTIN, 0.00 535.62
11100000 82487 09/16/10 104817 GAY LAVENDER 19911199923000 MEALS − 0.00 144.00
11100000 82487 09/16/10 104817 GAY LAVENDER 19911199923000 MILEAGE 0.00 384.11
TOTAL CHECK 0.00 1,323.73
11100000 82488 09/16/10 100341 LIBRARY STORE,INC. 19911200199000 LIBRARY SUPPLIES − SEE 0.00 358.59
11100000 82488 09/16/10 100341 LIBRARY STORE,INC. 19911200199000 SHIPPING 0.00 19.56
TOTAL CHECK 0.00 378.15

SUNGARD PENTAMATION PAGE NUMBER: 80
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.62
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.71
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 8.05
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 54.88
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 57.66
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 272.07
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.30
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.42
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 11.42
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 11.86
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 12.46
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 58.80
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 12.46
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 13.10
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 61.79
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19911100111000 290295 TAPE, NUTS, SCR 0.00 27.35
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19911100111000 290055 PVC PIPE 0.00 5.77
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19911100111000 290295 TAPE, NUTS, SCR 0.00 5.77
11100000 82489 09/16/10 100916 LOEWEN FARM SUPPLY 19911100111000 290055 PVC PIPE 0.00 1.21
TOTAL CHECK 0.00 622.70
11100000 82490 09/16/10 106880 LONE STAR FURNISHINGS,LL 19915110399000 RECEPTACLE AND TWO PEN 0.00 770.00
11100000 82491 09/16/10 100919 MORRIS PUBLISHING GROUP 19912304199000 RENEWAL SUBSCIPTION 0.00 60.60
11100000 82492 09/16/10 102943 LUBBOCK− ISD 18113600191000 FEES−−MONTEREY CC MEET 0.00 66.00
11100000 82493 09/16/10 100368 MARKS PLUMBING PARTS 19915100199000 24 − T & S BRASS 3/8 M 0.00 702.99
11100000 82493 09/16/10 100368 MARKS PLUMBING PARTS 19915104199000 24 − T & S BRASS 3/8 M 0.00 18.59
11100000 82493 09/16/10 100368 MARKS PLUMBING PARTS 19915110199000 24 − T & S BRASS 3/8 M 0.00 18.59
11100000 82493 09/16/10 100368 MARKS PLUMBING PARTS 19915110299000 24 − T & S BRASS 3/8 M 0.00 18.59
11100000 82493 09/16/10 100368 MARKS PLUMBING PARTS 19915110399000 24 − T & S BRASS 3/8 M 0.00 134.91
11100000 82493 09/16/10 100368 MARKS PLUMBING PARTS 19915100199000 24 − T & S BRASS 3/8 M 0.00 133.45
11100000 82493 09/16/10 100368 MARKS PLUMBING PARTS 19915104199000 24 − T & S BRASS 3/8 M 0.00 3.53
11100000 82493 09/16/10 100368 MARKS PLUMBING PARTS 19915110199000 24 − T & S BRASS 3/8 M 0.00 3.53
11100000 82493 09/16/10 100368 MARKS PLUMBING PARTS 19915110299000 24 − T & S BRASS 3/8 M 0.00 3.53
11100000 82493 09/16/10 100368 MARKS PLUMBING PARTS 19915110399000 24 − T & S BRASS 3/8 M 0.00 25.61
TOTAL CHECK 0.00 1,063.32
11100000 82494 09/16/10 106905 AARON MARTIN 19911110211000 FABRIC FOR CLASSROOM 0.00 33.94
11100000 82495 09/16/10 106436 MICHAEL DWAYNE MATLCOK 19911100111000 JUDGE FOR JAZZ BRIGADE 0.00 200.00
11100000 82496 09/16/10 106673 MANDY MATTHEWS 19911110111000 REIMBURSE FOR SUPPLIES 0.00 85.94
11100000 82496 09/16/10 106673 MANDY MATTHEWS 19911110111000 WAL−MART 9/1/10 REIMBU 0.00 10.50
TOTAL CHECK 0.00 96.44
11100000 82497 09/16/10 102633 LEE NELL MAYES 19911110111000 MEALS AND MILEAGE FOR 0.00 204.70
11100000 82497 09/16/10 102633 LEE NELL MAYES 19911110111000 TEXAS ART EDUCATION AS 0.00 180.00
TOTAL CHECK 0.00 384.70

SUNGARD PENTAMATION PAGE NUMBER: 81
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82498 09/16/10 100379 HOWARD MCCALEB TIRE SERV 19913499999000 WHEELS FOR SPRAY RIG 0.00 134.86
11100000 82499 09/16/10 106916 MONTEREY BOYS CROSS COUN 18113600191000 ENTRY FEES @ LUBBOCK 9 0.00 76.83
11100000 82499 09/16/10 106916 MONTEREY BOYS CROSS COUN 18113600191000 ENTRY FEES 0.00 21.09
11100000 82499 09/16/10 106916 MONTEREY BOYS CROSS COUN 18113600191000 ENTRY FEES 0.00 18.08
TOTAL CHECK 0.00 116.00
11100000 82500 09/16/10 100940 MORRISON SUPPLY CO. 19915199999000 1 − PLASTIC TUBING CUT 0.00 35.90
11100000 82501 09/16/10 106424 MR.GATTI’S − 407 18113600191000 AM MEALS @ SAN ANGELO 0.00 61.00
11100000 82502 09/16/10 104771 MTS SAFETY PROD.INC. 19915199999000 1 − DOZEN PYRAMEX SAFE 0.00 172.84
11100000 82502 09/16/10 104771 MTS SAFETY PROD.INC. 19915199999000 1 − DOZEN PYRAMEX SAFE 0.00 68.94
11100000 82502 09/16/10 104771 MTS SAFETY PROD.INC. 19915199999000 1 − DOZEN PYRAMEX SAFE 0.00 105.88
TOTAL CHECK 0.00 347.66
11100000 82503 09/16/10 106266 MW BUILDERS,INC. 69918104199002 PAY APPLICATION # 18 F 0.00 827,630.00
11100000 82503 09/16/10 106266 MW BUILDERS,INC. 69918100199002 PAY APPLICATION # 3 FO 0.00 370,031.00
TOTAL CHECK 0.00 1,197,661.00
11100000 82504 09/16/10 103495 N TUNE MUSIC AND SOUND 69911100111001 2 HAMILTON STAND CARTS 0.00 1,939.98
11100000 82504 09/16/10 103495 N TUNE MUSIC AND SOUND 69911100111001 6 HOLTON FHORN 20,394. 0.00 8,064.01
11100000 82504 09/16/10 103495 N TUNE MUSIC AND SOUND 69911100111001 6 BUFFET CLARINETS 16, 0.00 5,846.01
TOTAL CHECK 0.00 15,850.00
11100000 82505 09/16/10 105533 NATIONAL ASSOCIATION OF 19911100111000 DUES FOR NHS ORDER#900 0.00 81.00
11100000 82506 09/16/10 104976 SHARON NICHOLS 19913199923000 MEALS − TEXAS ASSESSME 0.00 144.00
11100000 82507 09/16/10 104032 MARIA NUNEZ 18113600191000 FOOTBALL 0.00 35.00
11100000 82508 09/16/10 105094 ODESSA COLLEGE BOOKSTORE 19911100111000 MEDICAL TERMINOLOGY WE 0.00 244.40
11100000 82508 09/16/10 105094 ODESSA COLLEGE BOOKSTORE 19911100111000 ENJOYMENT OF MUSIC (FO 0.00 111.15
11100000 82508 09/16/10 105094 ODESSA COLLEGE BOOKSTORE 19911100111000 BIOLOGY A GUIDE TO THE 0.00 217.15
TOTAL CHECK 0.00 572.70
11100000 82509 09/16/10 101252 JAMES OTTABERRY 19911100111000 JUDGE FOR JAZZ BRIGADE 0.00 200.00
11100000 82510 09/16/10 106901 MICKEY OWENS 19911100111000 SUMMER BAND CONSULTANT 0.00 600.00
11100000 82511 09/16/10 105626 TONYA PACK 19911110211000 FISH TANK IN THE LIBRA 0.00 356.94
11100000 82512 09/16/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCHITECT DESIGN FEE F 0.00 158.57
11100000 82512 09/16/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 REIMBURSABLE EXPENSES 0.00 53.68
11100000 82512 09/16/10 104070 PARKHILL,SMITH & COOPER, 69918199999002 ARCH PROFESSIONSL SERV 0.00 1,514.95
11100000 82512 09/16/10 104070 PARKHILL,SMITH & COOPER, 69918199999002 REIMBURSABLE EXPENSES 0.00 131.90
11100000 82512 09/16/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCHITECT DESIGN FEE 0.00 76,375.00
11100000 82512 09/16/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 1,048.58
11100000 82512 09/16/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 FURNITURE AND EQUIPMEN 0.00 2,161.50
11100000 82512 09/16/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ACOUSTICAL CONSULTANT 0.00 305.25
TOTAL CHECK 0.00 81,749.43

SUNGARD PENTAMATION PAGE NUMBER: 82
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82513 09/16/10 106938 MATT PENNELL 18113600191000 FOOTBALL 0.00 160.00
11100000 82514 09/16/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR AMY NICHOL 0.00 60.00
11100000 82514 09/16/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR FACULTY 0.00 100.00
11100000 82514 09/16/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS 0.00 25.00
11100000 82514 09/16/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS 0.00 48.00
TOTAL CHECK 0.00 233.00
11100000 82515 09/16/10 100958 PETERS IRRIGATION 19915100199000 SUPPLIES NEEDED FOR IR 0.00 949.64
11100000 82516 09/16/10 100745 HERMAN PETERS 18113604191000 VOLLEYBALL 0.00 50.00
11100000 82516 09/16/10 100745 HERMAN PETERS 18113600191000 VOLLEYBALL 0.00 45.00
TOTAL CHECK 0.00 95.00
11100000 82517 09/16/10 105011 DIXIE PITCOX 21111310224000 MILEAGE TO LUBBOCK AND 0.00 102.87
11100000 82518 09/16/10 106935 SYLAS POLITTE 18113600191000 FOOTBALL 0.00 102.00
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE 9/2/10 0.00 11.78
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 19912310399000 POSTAGE METER FOR AUGU 0.00 43.33
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 17111199911000 ADULT ED CURRENT MONTH 0.00 17.40
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 19913499999000 POSTAGE FOR AUGUST 0.00 20.48
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 19912310199000 POSTAGE FOR ELEMENTARY 0.00 33.88
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 21112199924000 CURRENT MONTHLY POSTAG 0.00 12.02
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 19915199999000 MONTHLY POSTAGE FOR MA 0.00 19.36
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 24013500199000 POSTAGE FOR AUG 0.00 130.33
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 24013504199000 POSTAGE FOR AUG 0.00 130.33
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 24013510199000 POSTAGE FOR AUG 0.00 130.33
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 24013510399000 POSTAGE FOR AUG 0.00 130.33
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE FOR AUG 0.00 130.29
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE DUE FOR THE MO 0.00 434.55
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 19911110211000 POSTAGE FOR PRIMARY 0.00 38.10
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 74.37
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE 0.00 167.37
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 19912300211000 POSTAGE FOR AUGUST 201 0.00 1.32
11100000 82519 09/16/10 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE 9/2/10 0.00 95.22
TOTAL CHECK 0.00 1,620.79
11100000 82520 09/16/10 100751 DENE RAFFERTY 18113600191000 VOLLEYBALL 0.00 97.00
11100000 82521 09/16/10 100474 RBC MUSIC CO.,INC. 19911100111000 874185 HEY SONG − LAVE 0.00 49.48
11100000 82522 09/16/10 101517 REGION−17 TASA STUDY GRO 19914170199000 DUES FOR 2010−2011 0.00 15.00
11100000 82522 V 09/16/10 101517 REGION−17 TASA STUDY GRO 19914170199000 DUES FOR 2010−2011 0.00 −15.00
TOTAL CHECK 0.00 0.00
11100000 82523 09/16/10 101260 DAVID REVES 19911100211000 DRIVE RIGHT: YOU ARE T 0.00 744.00
11100000 82523 09/16/10 101260 DAVID REVES 19911100211000 ESTIMATED SHIPPING/HAN 0.00 66.96
11100000 82523 09/16/10 101260 DAVID REVES 19911110111000 REIMBUREMENT FOR RECHA 0.00 19.70
11100000 82523 09/16/10 101260 DAVID REVES 19912304199000 RECHARGABLE SEALED LEA 0.00 104.40
11100000 82523 09/16/10 101260 DAVID REVES 19911100211000 OUT OF POCKET EXPENSE 0.00 550.00
11100000 82523 09/16/10 101260 DAVID REVES 19911100211000 TX PARK WILDLIFE, TRIU 0.00 719.68

SUNGARD PENTAMATION PAGE NUMBER: 83
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82523 09/16/10 101260 DAVID REVES 19911100211000 SAMS, FPU−DAVE RAMSEY, 0.00 225.20
11100000 82523 09/16/10 101260 DAVID REVES 19911100211000 TOP OF USA, SAMS 0.00 340.26
11100000 82523 09/16/10 101260 DAVID REVES 19911300211000 DICKEYS−TRAVEL 0.00 70.36
11100000 82523 09/16/10 101260 DAVID REVES 19911100211000 WALMART, LAWRENCE BROT 0.00 470.74
11100000 82523 09/16/10 101260 DAVID REVES 19912300211000 HOME DEPOT 0.00 43.26
11100000 82523 09/16/10 101260 DAVID REVES 19911300211000 ESC 17 LUBBOCK 0.00 77.17
TOTAL CHECK 0.00 3,431.73
11100000 82524 09/16/10 106454 RIVER SMITHS 18113600191000 53 MEALS VBALL (V, JV, 0.00 254.44
11100000 82525 09/16/10 101747 ROSA’S MEXICAN RESTAURAN 18113600191000 MEALS @ DENVER CITY 9/ 0.00 490.37
11100000 82526 09/16/10 101265 ROSA’S TORTILLA FACTORY 19913600199000 LUNCH FOR SHS CHOIR ME 0.00 82.51
11100000 82527 09/16/10 100983 JUDY SAGE 19912310299000 MEALS FOR TEPSA FALL S 0.00 135.00
11100000 82527 09/16/10 100983 JUDY SAGE 19912310299000 TEPSA 9−30−10 LUBBOCK, 0.00 95.40
TOTAL CHECK 0.00 230.40
11100000 82528 09/16/10 100517 SCHOLASTIC INC. 19911100125000 SCHOLASTIC ACTION MAGA 0.00 159.50
11100000 82529 09/16/10 100989 SCHOOL SPECIALTY INC. 19911110111000 STUDENT SUPPLIES FOR W 0.00 1,211.50
11100000 82529 09/16/10 100989 SCHOOL SPECIALTY INC. 19911110311000 PO#11000136 0.00 57.39
TOTAL CHECK 0.00 1,268.89
11100000 82530 09/16/10 101382 DAYLAN SELLERS 28311199923000 GRAND CENTRAL STATION 0.00 394.00
11100000 82530 09/16/10 101382 DAYLAN SELLERS 28311199923000 MILEAGE − 9/9−10/10 0.00 394.00
TOTAL CHECK 0.00 788.00
11100000 82531 09/16/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 249.35
11100000 82532 09/16/10 106929 SEMINOLE BUTANE CO.,INC. 19913499999000 DIESEL FOR #33 0.00 433.40
11100000 82533 09/16/10 106127 SEMINOLE ISD−CENTRAL−COP 19911100111000 COPY PAPER 40 CASES @ 0.00 1,100.00
11100000 82534 09/16/10 101167 SEMINOLE ISD−FOOD SERVIC 19914170199000 FOOD FOR TECHNOLOGY/AD 0.00 23.10
11100000 82534 09/16/10 101167 SEMINOLE ISD−FOOD SERVIC 19915199999000 FOOD FOR THE END OF YE 0.00 455.00
TOTAL CHECK 0.00 478.10
11100000 82535 09/16/10 101016 SEMINOLE LION’S CLUB 19915100199000 SUPPLIES NEEDED FOR AL 0.00 31.05
11100000 82535 09/16/10 101016 SEMINOLE LION’S CLUB 19915104199000 SUPPLIES NEEDED FOR AL 0.00 31.05
11100000 82535 09/16/10 101016 SEMINOLE LION’S CLUB 19915110199000 SUPPLIES NEEDED FOR AL 0.00 31.05
11100000 82535 09/16/10 101016 SEMINOLE LION’S CLUB 19915110299000 SUPPLIES NEEDED FOR AL 0.00 31.05
11100000 82535 09/16/10 101016 SEMINOLE LION’S CLUB 19915110399000 SUPPLIES NEEDED FOR AL 0.00 31.05
11100000 82535 09/16/10 101016 SEMINOLE LION’S CLUB 19915199999000 SUPPLIES NEEDED FOR AL 0.00 290.50
TOTAL CHECK 0.00 445.75
11100000 82536 09/16/10 100534 SEMINOLE PRINTING COMPAN 19913199923000 BUSINESS CARDS − SHALE 0.00 60.95
11100000 82536 09/16/10 100534 SEMINOLE PRINTING COMPAN 19913199923000 ENVELOPES 9 X 12 (500) 0.00 139.50
11100000 82536 09/16/10 100534 SEMINOLE PRINTING COMPAN 19913199923000 EVELOPES − 6 1/2 X 9 1 0.00 123.30
11100000 82536 09/16/10 100534 SEMINOLE PRINTING COMPAN 19913199923000 ENVELOPES − 10 X 24 0.00 86.40
11100000 82536 09/16/10 100534 SEMINOLE PRINTING COMPAN 18113600191000 CARDS/ENVELOPES 0.00 141.30
11100000 82536 09/16/10 100534 SEMINOLE PRINTING COMPAN 19911100111000 EMERGENCY OPERATION MA 0.00 350.00

SUNGARD PENTAMATION PAGE NUMBER: 84
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 901.45
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 19912199923000 CLASSIFICATION FLDERS, 0.00 618.60
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 19912199923000 BINDER − 2" 0.00 19.98
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 24411100122000 ADVERTISING FEE − TEA− 0.00 413.40
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 19911100111000 HONOR ROLL 0.00 110.25
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 19912310299000 HONOR ROLL AD 0.00 110.25
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 19911104111000 ROP DISPLAY ADS FOR CA 0.00 110.25
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 19911110111000 6/6/2010 INVOICE # 166 0.00 110.25
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 19911110111000 9/10/10 RECEIPT # 2320 0.00 10.49
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 19911110111000 9/10/10 RECEIPT # 2320 0.00 10.49
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 19911100211000 TONER FOR THE PRINTER 0.00 220.28
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 19911110311000 SUPPLIES 0.00 279.51
11100000 82537 09/16/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 PAPER FOR BOARD POLICY 0.00 32.99
TOTAL CHECK 0.00 2,046.74
11100000 82538 09/16/10 101010 SEMINOLE TRIM SHOP 19915199999000 REUPHOLSTER FRONT SEAT 0.00 487.50
11100000 82539 09/16/10 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 RANGE BALLS DAILY USAG 0.00 750.00
11100000 82539 09/16/10 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 RANGE BALLS DAILY USAG 0.00 750.00
TOTAL CHECK 0.00 1,500.00
11100000 82540 09/16/10 106932 LONNIE SNIDER 18113600191000 VOLLEYBALL 0.00 315.00
11100000 82541 09/16/10 106933 TRESSIE SNIDER 18113600191000 VOLLEYBALL 0.00 285.00
11100000 82542 09/16/10 101021 SNOOK AND ADERTON,INC. 19915100199000 24 − WATER FILTERS #G 0.00 75.80
11100000 82542 09/16/10 101021 SNOOK AND ADERTON,INC. 19915104199000 24 − WATER FILTERS #G 0.00 75.80
11100000 82542 09/16/10 101021 SNOOK AND ADERTON,INC. 19915110199000 24 − WATER FILTERS #G 0.00 75.80
11100000 82542 09/16/10 101021 SNOOK AND ADERTON,INC. 19915110399000 24 − WATER FILTERS #G 0.00 75.80
TOTAL CHECK 0.00 303.20
11100000 82543 09/16/10 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 PARTS NEEDED FOR BACKH 0.00 722.34
11100000 82544 09/16/10 105725 SOUTHERN MUSIC COMPANY 19911100111000 TMEA ALL−STATE (REGION 0.00 583.41
11100000 82545 09/16/10 106143 SPC−TASO 18113600191000 SCRIMMAGE FEE 8/19/10 0.00 100.00
11100000 82546 09/16/10 101031 THE STAMP GUY 19912310299000 DOOR NAME PLATES, MAGN 0.00 190.00
11100000 82546 09/16/10 101031 THE STAMP GUY 19912310199000 9/8/10 KEYCHAINS AND N 0.00 100.00
TOTAL CHECK 0.00 290.00
11100000 82547 09/16/10 100767 STANDARD COFFEE SERVICE 19912300199000 COFFEE INVOICE#8526−41 0.00 108.03
11100000 82547 09/16/10 100767 STANDARD COFFEE SERVICE 19912300199000 INVOICE#8526−40994 COF 0.00 84.30
TOTAL CHECK 0.00 192.33
11100000 82548 09/16/10 104698 STATE RUBBER & ENVIRONME 8651 8/19/10 INVOICE # 6206 0.00 1,200.00
11100000 82549 09/16/10 101166 AMY STEGALL 19913100199000 EOC WORKSHOP AUSTIN 0.00 66.75
11100000 82549 09/16/10 101166 AMY STEGALL 19913100199000 MEALS 9/13AND 9/14 0.00 59.89
11100000 82549 09/16/10 101166 AMY STEGALL 19913100199000 TAXI 0.00 41.59
11100000 82549 09/16/10 101166 AMY STEGALL 19913100199000 STAAR EOC WORKSHOP REG 0.00 93.91

SUNGARD PENTAMATION PAGE NUMBER: 85
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 262.14
11100000 82550 09/16/10 105183 STEWART & STEVENSON 19913499999000 CAMSHAFT REPAIR ON #32 0.00 3,311.86
11100000 82551 09/16/10 101051 STEPHANIE STONE 19915399999000 MEALS FOR INTEGRATORS 0.00 33.93
11100000 82552 09/16/10 104831 TERRY STONE 18113600191000 VOLLEYBALL 0.00 139.00
11100000 82553 09/16/10 106425 19915399999000 CORE PRODUCTS NBD ADVA 0.00 79,470.00
11100000 82554 09/16/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 PRE−GAME MEALS 0.00 114.00
11100000 82554 09/16/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 PRE−GAME MEALS 9/30/10 0.00 155.16
TOTAL CHECK 0.00 269.16
11100000 82555 09/16/10 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 SCRUBS − 2 PAIRS EA NA 0.00 133.00
11100000 82556 09/16/10 105084 KRISTI J. SWINNEA 19911210299000 PROTECTOR, SHEET TABS 0.00 18.00
11100000 82557 09/16/10 102489 TASB 19914170299000 SERVICE MEMBERSHIP REN 0.00 650.00
11100000 82558 09/16/10 106120 TASB/BOARDBOOK 19914170299000 BOARDBOOK MAINTENANCE 0.00 700.00
11100000 82559 09/16/10 101059 VICKIE TAYLOR 19911110111000 REIMBURSEMENT FOR CABL 0.00 54.10
11100000 82560 09/16/10 101405 TENNIS OUTLET 18113604191000 VELCRO CENTER STRAP 0.00 12.00
11100000 82561 09/16/10 101095 TASSP 19911100111000 TEXAS ASSOCIATION OF S 0.00 300.00
11100000 82561 09/16/10 101095 TASSP 19912300199000 TEXAS ASSOCIATION OF S 0.00 232.00
11100000 82561 09/16/10 101095 TASSP 19912300199000 TEXAS ASSOCIATION OF S 0.00 23.00
TOTAL CHECK 0.00 555.00
11100000 82562 09/16/10 105678 TEXAS ASSOCIATION OF SCH 19914170199000 MEMBERSHIP DUES FOR DO 0.00 2,684.00
11100000 82563 09/16/10 101217 TEXAS EDUCATION AGENCY−G 19911199923000 TEA PROCESSING FEES − 0.00 75.00
11100000 82564 09/16/10 101090 TEXAS EDUCATIONAL PAPERB 19913600199000 RESOURCE MATERIALS FOR 0.00 257.66
11100000 82564 09/16/10 101090 TEXAS EDUCATIONAL PAPERB 19913600199000 ESTIMATED SHIPPING/HAN 0.00 20.61
TOTAL CHECK 0.00 278.27
11100000 82565 09/16/10 106931 TEXAS SPEECH COMMUNICATI 19913600199000 TSCA DUES AND FORENSIC 0.00 160.00
11100000 82566 09/16/10 103648 TRANE U.S. INC. 19915110399000 1 − MODO1807 MODULE RE 0.00 153.45
11100000 82566 09/16/10 103648 TRANE U.S. INC. 26618110199000 56−HVAC ROOFTOP UNITS 0.00 19,300.00
11100000 82566 09/16/10 103648 TRANE U.S. INC. 26618110399000 56−HVAC ROOFTOP UNITS 0.00 19,590.00
11100000 82566 09/16/10 103648 TRANE U.S. INC. 69918110199002 39−HVAC ROOFTOP UNITS 0.00 15,784.80
11100000 82566 09/16/10 103648 TRANE U.S. INC. 69918110399002 39−HVAC ROOFTOP UNITS 0.00 11,000.00
TOTAL CHECK 0.00 65,828.25
11100000 82567 09/16/10 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES 0.00 41.50
11100000 82568 09/16/10 100616 TIM’S MOBILE GLASS 19915100199000 34 X 80 BRZ DOOR LITE 0.00 900.00
11100000 82568 09/16/10 100616 TIM’S MOBILE GLASS 19915104199000 34 X 80 BRZ DOOR LITE 0.00 1,000.00

SUNGARD PENTAMATION PAGE NUMBER: 86
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82568 09/16/10 100616 TIM’S MOBILE GLASS 19915110199000 34 X 80 BRZ DOOR LITE 0.00 612.50
11100000 82568 09/16/10 100616 TIM’S MOBILE GLASS 19915110399000 34 X 80 BRZ DOOR LITE 0.00 612.50
TOTAL CHECK 0.00 3,125.00
11100000 82569 09/16/10 101112 US CABLE OF COASTAL−TEXA 19915199999000 REPAIR SISD FIBER CUT 0.00 4,692.47
11100000 82570 09/16/10 105418 SPORTSONLINE.COM 8651 PE SUPPLIES 0.00 1.93
11100000 82571 09/16/10 106777 VERNIER SOFTWARE & TECHN 19911100111000 LAB QUEST MINI ITEM # 0.00 1,957.93
11100000 82571 09/16/10 106777 VERNIER SOFTWARE & TECHN 19911100111000 BTA ADAPTER ITEM#DIN−B 0.00 131.41
TOTAL CHECK 0.00 2,089.34
11100000 82572 09/16/10 106431 VISA 8651 FEE TO SBEC TO ADD BIL 0.00 77.00
11100000 82572 09/16/10 106431 VISA 8651 FEE TO SBEC TO ADD ESL 0.00 77.00
11100000 82572 09/16/10 106431 VISA 19912199999000 PARKING AT LUBBOCK AIR 0.00 8.00
11100000 82572 09/16/10 106431 VISA 19912199999000 GAS FOR RENTAL CAR FOR 0.00 6.30
11100000 82572 09/16/10 106431 VISA 19912199999000 RENTAL CAR FOR GAYNETT 0.00 120.52
11100000 82572 09/16/10 106431 VISA 19914170199000 FEE TO SBEC FOR ANNA H 0.00 42.25
11100000 82572 09/16/10 106431 VISA 8651 FEE TO SBEC FOR ANNA H 0.00 32.00
11100000 82572 09/16/10 106431 VISA 21112199924000 AIRLINE RESERVATIONS F 0.00 208.30
11100000 82572 09/16/10 106431 VISA 8651 FEE TO SBEC FOR REVIEW 0.00 254.00
11100000 82572 09/16/10 106431 VISA 8651 FEE TO SBEC FOR YOLAND 0.00 32.00
11100000 82572 09/16/10 106431 VISA 21112199924000 REGISTRATION FOR GAYNE 0.00 165.00
11100000 82572 09/16/10 106431 VISA 19914170199000 REG. FOR SAGE, BURTCH, 0.00 105.00
11100000 82572 09/16/10 106431 VISA 21111300124000 REG. FOR SAGE, BURTCH, 0.00 420.00
11100000 82572 09/16/10 106431 VISA 21111300224000 REG. FOR SAGE, BURTCH, 0.00 105.00
11100000 82572 09/16/10 106431 VISA 21111304124000 REG. FOR SAGE, BURTCH, 0.00 105.00
11100000 82572 09/16/10 106431 VISA 21111310124000 REG. FOR SAGE, BURTCH, 0.00 105.00
11100000 82572 09/16/10 106431 VISA 21111310224000 REG. FOR SAGE, BURTCH, 0.00 105.00
11100000 82572 09/16/10 106431 VISA 21111310324000 REG. FOR SAGE, BURTCH, 0.00 105.00
11100000 82572 09/16/10 106431 VISA 21112199924000 REG. FOR SAGE, BURTCH, 0.00 335.00
TOTAL CHECK 0.00 2,407.37
11100000 82573 09/16/10 106430 VISA 18113600191000 SCOUTING MEALS 0.00 135.67
11100000 82573 09/16/10 106430 VISA 18113600191000 53 MEALS VBALL (V, JV, 0.00 282.66
11100000 82573 09/16/10 106430 VISA 18113600191000 53 MEALS VBALL (V, JV, 0.00 223.20
11100000 82573 09/16/10 106430 VISA 18113600191000 62 MEALS VBALL (JV & 9 0.00 512.03
11100000 82573 09/16/10 106430 VISA 18113600191000 40 MEALS VBALL (VARSIT 0.00 420.26
11100000 82573 09/16/10 106430 VISA 18113600191000 SCOUTING MEALS 0.00 23.34
11100000 82573 09/16/10 106430 VISA 69913600191001 HARDDRIVE 0.00 128.88
11100000 82573 09/16/10 106430 VISA 18113600191000 25 MEALS (VARSITY) THU 0.00 167.89
11100000 82573 09/16/10 106430 VISA 18113600191000 50 MEALS VBALL (VARSIT 0.00 1,007.32
11100000 82573 09/16/10 106430 VISA 18113600191000 COMFORT SUITES (HOTEL) 0.00 1,264.66
11100000 82573 09/16/10 106430 VISA 18113600191000 PRESS BOX MEALS 0.00 200.00
11100000 82573 09/16/10 106430 VISA 18113600191000 53 MEALS VBALL (V, JV, 0.00 195.80
TOTAL CHECK 0.00 4,561.71
11100000 82574 09/16/10 106434 VISA 19913499999000 SUPPLIES FOR WINDSHIEL 0.00 100.00
11100000 82575 09/16/10 106438 VISA 19912310199000 TOLL CHARGE WHEN MR. C 0.00 32.20
11100000 82575 09/16/10 106438 VISA 19911110111000 NOTEBOOK AND LAPTOP SL 0.00 108.02
11100000 82575 09/16/10 106438 VISA 19912310199000 8/20/10 SOUTHERN ROSE 0.00 184.34

SUNGARD PENTAMATION PAGE NUMBER: 87
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82575 09/16/10 106438 VISA 19912310199000 8/20/10 SONIC RUN FOR 0.00 30.06
11100000 82575 09/16/10 106438 VISA 19911310199000 8/19/10 DONUTS FOR TEA 0.00 72.00
11100000 82575 09/16/10 106438 VISA 19911310199000 8/18/10 MIREYA’S BREAK 0.00 105.00
11100000 82575 09/16/10 106438 VISA 19911310199000 8/16/10 TARGET GOOD AN 0.00 15.21
11100000 82575 09/16/10 106438 VISA 19911310199000 8/16/10 WAL−MART SNACK 0.00 80.00
11100000 82575 09/16/10 106438 VISA 19911310199000 8/20/10 DONUTS FOR STA 0.00 48.50
TOTAL CHECK 0.00 675.33
11100000 82576 09/16/10 106481 VISA 19911110311000 CLASSROOM MATERIALS PU 0.00 2,530.60
11100000 82576 09/16/10 106481 VISA 19912310399000 SANDWICHES FOR TRAININ 0.00 30.09
11100000 82576 09/16/10 106481 VISA 19911110311000 3−YEAR MONTHLY PLANNER 0.00 86.59
11100000 82576 09/16/10 106481 VISA 19911110311000 ORDERED ONLINE BROWNLI 0.00 92.63
TOTAL CHECK 0.00 2,739.91
11100000 82577 09/16/10 106429 VISA 19912300199000 HIGH SCHOOL CHARGES 0.00 288.53
11100000 82577 09/16/10 106429 VISA 19913100199000 EOC WORKSHOP AUSTIN TX 0.00 417.10
11100000 82577 09/16/10 106429 VISA 24411100122000 MIN I DV TAPES 5 PACKS 0.00 137.96
11100000 82577 09/16/10 106429 VISA 19912300199000 TCA FEES LOPEZ, DIERSC 0.00 480.00
11100000 82577 09/16/10 106429 VISA 8651 PARKING AT LUBBOCK AIR 0.00 22.00
11100000 82577 09/16/10 106429 VISA 19912300199000 ADMIN MEAL 8/8/10 0.00 120.00
11100000 82577 09/16/10 106429 VISA 19911100111000 EN ESPANOL LEVEL 1 TEX 0.00 72.60
11100000 82577 09/16/10 106429 VISA 19911100111000 TEACHER EDITION AND S/ 0.00 10.00
11100000 82577 09/16/10 106429 VISA 19912300199000 MEAL FOR STAFF 8/17/10 0.00 184.79
11100000 82577 09/16/10 106429 VISA 19912300199000 ADMIN MEAL ODESSA WENT 0.00 31.03
11100000 82577 09/16/10 106429 VISA 19912300199000 GRAPES FOR INSERVICES 0.00 18.41
11100000 82577 09/16/10 106429 VISA 19913600199000 REIMBURSEMENT FOR DRIN 0.00 26.52
11100000 82577 09/16/10 106429 VISA 19911100111000 FISH SUPPLIES FOR SIMS 0.00 242.39
11100000 82577 09/16/10 106429 VISA 19912300199000 ADMIN MEAL 8/31/10 0.00 172.14
11100000 82577 09/16/10 106429 VISA 21111300124000 LEGAL ISSUES FOR SCHOO 0.00 875.00
11100000 82577 09/16/10 106429 VISA 19911100111000 THE RED DEVIL BY KATHE 0.00 43.98
11100000 82577 09/16/10 106429 VISA 8651 HOTEL ACCOMMODATIONS F 0.00 124.26
11100000 82577 09/16/10 106429 VISA 19912300199000 ADMIN TRAVEL VOLLEYBAL 0.00 211.86
11100000 82577 09/16/10 106429 VISA 19911200199000 TECHNOLOGY IN ACTION 7 0.00 291.39
11100000 82577 09/16/10 106429 VISA 19911200199000 POLITICS IN AMERICA, 8 0.00 648.25
11100000 82577 09/16/10 106429 VISA 19911200199000 SHIPPING AND HANDLING 0.00 10.92
11100000 82577 09/16/10 106429 VISA 19911100111000 DANCE WEAR AND SUPPLIE 0.00 2,705.73
11100000 82577 09/16/10 106429 VISA 19913600199000 WASHINGTON LEADERSHIP 0.00 2,406.00
11100000 82577 09/16/10 106429 VISA 8651 CHEERLEADING SUPPLIES 0.00 220.99
TOTAL CHECK 0.00 9,761.85
11100000 82578 09/16/10 106432 VISA 19913499999000 MEALS FOR JESSE AND AR 0.00 17.49
11100000 82578 09/16/10 106432 VISA 19915110199000 1 − ADA RAMP 0.00 4,780.00
11100000 82578 09/16/10 106432 VISA 19915110199000 10 − BLACK SWING SEATS 0.00 436.00
11100000 82578 09/16/10 106432 VISA 19915110299000 10 − BLACK SWING SEATS 0.00 436.00
11100000 82578 09/16/10 106432 VISA 19915110399000 10 − BLACK SWING SEATS 0.00 436.00
11100000 82578 09/16/10 106432 VISA 19915199999000 MEALS FOR MAINTENANCE 0.00 415.90
11100000 82578 09/16/10 106432 VISA 19915199999000 CALIBRATION ON INTERLO 0.00 120.25
11100000 82578 09/16/10 106432 VISA 19915199999000 MEALS FOR MAINTENANCE 0.00 455.37
11100000 82578 09/16/10 106432 VISA 19913499999000 TOILET TANK TABS FOR C 0.00 205.72
11100000 82578 09/16/10 106432 VISA 19913499999000 MEAL FOR TAKING BUS#30 0.00 42.70
11100000 82578 09/16/10 106432 VISA 19915199999000 FEES FOR TRAINING FOR 0.00 125.00
11100000 82578 09/16/10 106432 VISA 19915199999000 IPM COORDINATOR TRAINI 0.00 630.00

SUNGARD PENTAMATION PAGE NUMBER: 88
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82578 09/16/10 106432 VISA 19915199999000 APPLICATION FOR CERTIF 0.00 185.00
11100000 82578 09/16/10 106432 VISA 19915199999000 LUNCH FOR PROGRESS MEE 0.00 69.33
11100000 82578 09/16/10 106432 VISA 19915199999000 LUNCH FOR MAINTENANCE/ 0.00 220.06
11100000 82578 09/16/10 106432 VISA 19913499999000 BREAKFAST FOR MEETINGS 0.00 99.53
TOTAL CHECK 0.00 8,674.35
11100000 82579 09/16/10 106455 VISA 19911110211000 TRUE MEDIA CORP. MATH 0.00 188.73
11100000 82579 09/16/10 106455 VISA 19912310299000 XTRANORMAL CREDIT PACK 0.00 25.00
11100000 82579 09/16/10 106455 VISA 19911310211000 PINNACLE TRAINING GROU 0.00 99.06
11100000 82579 09/16/10 106455 VISA 19911310211000 COUNSELOR MEETING 0.00 42.49
11100000 82579 09/16/10 106455 VISA 19911110211000 US TOY NOVELTY, MATH M 0.00 156.20
11100000 82579 09/16/10 106455 VISA 19911110211000 TRUE MEDIA CORP., MATH 0.00 217.05
11100000 82579 09/16/10 106455 VISA 21111310224000 BEST WESTERN−DIABETIC 0.00 85.59
TOTAL CHECK 0.00 814.12
11100000 82580 09/16/10 106428 VISA 28311199923000 AMAZON 0.00 457.04
11100000 82580 09/16/10 106428 VISA 28311199923000 SPEAK (AUDIO CD) 0.00 193.11
11100000 82580 09/16/10 106428 VISA 28311199923000 MONSTER (AUDIO CD) 0.00 132.35
11100000 82580 09/16/10 106428 VISA 19911199923000 SOUTHWEST − CONF QOBUR 0.00 139.40
11100000 82580 09/16/10 106428 VISA 19911199923000 AMAZON − "THE ADHD BOO 0.00 12.50
11100000 82580 09/16/10 106428 VISA 19911199923000 ESTIMATED SHIPPING/HAN 0.00 3.99
11100000 82580 09/16/10 106428 VISA 28311199923000 BLACK DIAMOND INN − 8/ 0.00 68.48
11100000 82580 09/16/10 106428 VISA 19912199923000 2010 TX ASSESSMENT CON 0.00 90.00
11100000 82580 09/16/10 106428 VISA 19913199923000 2010 TX ASSESSMENT CON 0.00 270.00
11100000 82580 09/16/10 106428 VISA 19911199923000 SOUTHWEST − 9/30/10/1/ 0.00 99.40
TOTAL CHECK 0.00 1,466.27
11100000 82581 09/16/10 106459 VISA 19915399999000 FIREWIRE CABLES AND AD 0.00 243.52
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915100199000 15 − CASES OF 24 X 33 0.00 328.19
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915100199000 15 − CASES OF 24 X 33 0.00 134.78
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915100299000 15 − CASES OF 24 X 33 0.00 164.08
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915104199000 15 − CASES OF 24 X 33 0.00 281.28
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915104199000 15 − CASES OF 24 X 33 0.00 134.78
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915110199000 15 − CASES OF 24 X 33 0.00 234.40
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915110199000 15 − CASES OF 24 X 33 0.00 134.78
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915110299000 15 − CASES OF 24 X 33 0.00 234.40
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915110399000 15 − CASES OF 24 X 33 0.00 234.40
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915110399000 15 − CASES OF 24 X 33 0.00 134.78
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915199999000 15 − CASES OF 24 X 33 0.00 328.16
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915100199000 15 − CASES OF 24 X 33 0.00 9.45
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915100199000 15 − CASES OF 24 X 33 0.00 3.88
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915100299000 15 − CASES OF 24 X 33 0.00 4.73
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915104199000 15 − CASES OF 24 X 33 0.00 8.10
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915104199000 15 − CASES OF 24 X 33 0.00 3.88
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915110199000 15 − CASES OF 24 X 33 0.00 6.75
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915110199000 15 − CASES OF 24 X 33 0.00 3.88
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915110299000 15 − CASES OF 24 X 33 0.00 6.75
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915110399000 15 − CASES OF 24 X 33 0.00 6.75
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915110399000 15 − CASES OF 24 X 33 0.00 3.88
11100000 82583 09/16/10 100643 WAGNER SUPPLY CO. 19915199999000 15 − CASES OF 24 X 33 0.00 9.45
TOTAL CHECK 0.00 2,411.53

SUNGARD PENTAMATION PAGE NUMBER: 89
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82584 09/16/10 100644 WALLACH CONCRETE,INC. 19915100199000 6 − YDS OF CONCRETE FO 0.00 117.00
11100000 82584 09/16/10 100644 WALLACH CONCRETE,INC. 19915110199000 6 − YDS OF CONCRETE FO 0.00 234.00
11100000 82584 09/16/10 100644 WALLACH CONCRETE,INC. 19915100199000 6 − YDS OF CONCRETE FO 0.00 117.00
11100000 82584 09/16/10 100644 WALLACH CONCRETE,INC. 19915110199000 6 − YDS OF CONCRETE FO 0.00 234.00
11100000 82584 09/16/10 100644 WALLACH CONCRETE,INC. 19915100199000 6 − YDS OF CONCRETE FO 0.00 117.00
11100000 82584 09/16/10 100644 WALLACH CONCRETE,INC. 19915110199000 6 − YDS OF CONCRETE FO 0.00 234.00
TOTAL CHECK 0.00 1,053.00
11100000 82585 09/16/10 104260 TAMI WALLER 21111310124000 CAST 2010 CONFERENCE I 0.00 192.70
11100000 82586 09/16/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 PROFESSIONAL SERVICES 0.00 4.72
11100000 82586 09/16/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 INSERVICE PRESENTATION 0.00 98.92
11100000 82586 09/16/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 AUDIO CONFERENCE: ADMI 0.00 10.36
11100000 82586 09/16/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 PROFESSIONAL SERVICES 0.00 10.36
11100000 82586 09/16/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 INSERVICE PRESENTATION 0.00 216.93
11100000 82586 09/16/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 AUDIO CONFERENCE: ADMI 0.00 22.71
11100000 82586 09/16/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 PROFESSIONAL SERVICES 0.00 98.92
11100000 82586 09/16/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 INSERVICE PRESENTATION 0.00 2,071.62
11100000 82586 09/16/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 AUDIO CONFERENCE: ADMI 0.00 216.93
TOTAL CHECK 0.00 2,751.47
11100000 82587 09/16/10 102764 WATERPRO,INC. 19913499999000 LEASE ON RO UNIT FOR B 0.00 120.00
11100000 82588 09/16/10 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 VALVE COVER GASKET FOR 0.00 195.24
11100000 82588 09/16/10 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 LOW PRESSURE SWITCH (1 0.00 82.44
11100000 82588 09/16/10 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 INJECTOR FOR BUS #6 0.00 525.04
TOTAL CHECK 0.00 802.72
11100000 82589 09/16/10 101169 MICHAEL WATSON MD 19913499999000 DOT YEARLY BUS DRIVING 0.00 50.00
11100000 82589 09/16/10 101169 MICHAEL WATSON MD 19913499999000 YEARLY DOT PHYSICAL ON 0.00 50.00
TOTAL CHECK 0.00 100.00
11100000 82590 09/16/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 ELECTRICAL AND WATER U 0.00 104.30
11100000 82590 09/16/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 ELECTRICAL AND WATER U 0.00 663.24
TOTAL CHECK 0.00 767.54
11100000 82591 09/16/10 104331 WHATABURGER,INC. 18113604191000 55 MEALS 7TH/8TH A & B 0.00 292.74
11100000 82592 09/16/10 105603 WTG FUELS,INC. 19915199999000 49.5 GALLONS OF PROPAN 0.00 142.71
11100000 82593 09/22/10 101347 ATPE 1631 DED:0805 ATPE 0.00 48.34
11100000 82594 09/22/10 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,517.00
11100000 82595 09/22/10 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,760.35
11100000 82596 09/22/10 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 82597 09/22/10 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 165,353.12
11100000 82598 09/22/10 101345 TEXAS CLASSROOM TEACHERS 1631 DED:0801 TCTA 0.00 249.18

SUNGARD PENTAMATION PAGE NUMBER: 90
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82599 09/22/10 101775 TEXAS AFT/PEG 1631 DED:0807 TX AFT/PEG 0.00 44.00
11100000 82600 09/22/10 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,530.00
11100000 82601 09/22/10 101346 TSTA 1631 DED:0802 TSTA 0.00 424.72
11100000 82602 09/22/10 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00
11100000 82603 09/22/10 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75
11100000 82604 09/24/10 103940 REGION V1 HS VOCAL DIVI 19911100111000 REGION VI ALL REGION A 0.00 255.00
11100000 82605 09/24/10 100007 ACACIA HARDWOODS,INC. 8651 ALDER, ASH, WILLOW, PO 0.00 444.95
11100000 82606 09/24/10 105202 ABI ADAM 19911304111000 MILEAGE TO SAN ANTONIO 0.00 100.00
11100000 82606 09/24/10 105202 ABI ADAM 21111304124000 MILEAGE TO SAN ANTONIO 0.00 279.50
TOTAL CHECK 0.00 379.50
11100000 82607 09/24/10 100776 ANSMAR PUBLISHERS,INC. 19911110211000 2ND GRADE MATH 0.00 273.90
11100000 82608 09/24/10 104116 ATSSB−REGION 6 19913600199000 ALL−REGION JAZZ AUDITI 0.00 150.00
11100000 82609 09/24/10 106900 B.E. PUBLISHING 19911100123000 15 EDUT−1 EDU TYPING 0.00 224.25
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 21112199924000 15 3" BINDERS AND 6 2" 0.00 113.19
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 19911100123000 1 SAF 9430BL 0.00 100.22
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 19911104111000 SUPPLIES 0.00 5.02
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 19911104111000 SUPPLIES 0.00 88.00
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 19911104111000 SUPPLIES 0.00 948.05
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 19914175099000 ENVELOPES−WINDOW AND R 0.00 408.65
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 19915375099000 BOOK CALENDARS FOR PEI 0.00 79.90
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 19915375099000 ERROR IN CODING 0.00 −29.29
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 19914175099000 ERROR IN CODING 0.00 29.29
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 PANEL−TACKABLE 42 X 48 0.00 2,008.62
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 PANEL−TACKABLE 66 X 24 0.00 566.16
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 STACKER−PANEL, GLASS, 0.00 2,507.10
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 PANEL−TACKABLE, 42 X 2 0.00 792.60
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 STACKER−PANEL,GLASS, 2 0.00 1,243.08
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 TRIM−VERTICAL,END OF R 0.00 189.56
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 TRIM−VERTICAL, CORNER 0.00 196.90
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 BASE POWER IN−3 CIRCUI 0.00 406.14
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 RECEPTACLE−3 AND 4 C 0.00 334.14
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 GROMMETS FOR WIRE MAN 0.00 50.00
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 CHAIR−LEAP ADJUSTABLE 0.00 873.54
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 HON BOOKCASE, 10653.MM 0.00 605.26
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 HON LATERAL FILE 10662 0.00 512.05
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69915399999001 LATERAL FILE 10622.MM 0.00 512.05
11100000 82610 09/24/10 100785 BAKER OFFICE PRODUCTS 69911100111001 DOUBLE PEDESTAL DESK, 0.00 920.25
TOTAL CHECK 0.00 13,460.48
11100000 82611 09/24/10 100788 MARK EDWIN BEATY 21112199924000 TRAVEL REIMBURSEMENT P 0.00 231.94

SUNGARD PENTAMATION PAGE NUMBER: 91
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82612 09/24/10 104886 ADAM BODINE 19911300111000 TMEA FEES, DUES, CONVE 0.00 152.00
11100000 82613 09/24/10 100803 BTL TURF & IRRIGATION 19915100199000 REWIRING IRRIGATION SY 0.00 5,255.00
11100000 82614 09/24/10 106953 TYSON CARR 18113604191000 FOOTBALL 0.00 156.00
11100000 82615 09/24/10 101365 CAUBLE SPORTSWEAR,INC. 8651 SJHS BAND T−SHIRTS 0.00 945.00
11100000 82615 09/24/10 101365 CAUBLE SPORTSWEAR,INC. 19911104111000 SJHS BAND INSTRUMENT C 0.00 390.00
11100000 82615 09/24/10 101365 CAUBLE SPORTSWEAR,INC. 19911104111000 SET UP CHARGE FOR DECA 0.00 45.00
TOTAL CHECK 0.00 1,380.00
11100000 82616 09/24/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 82616 09/24/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.95
11100000 82616 09/24/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 8.88
11100000 82616 09/24/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 82616 09/24/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 82616 09/24/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 82616 09/24/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 123.53
11100000 82616 09/24/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.71
11100000 82616 09/24/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 238.67
11100000 82617 09/24/10 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR THE OFFICE 0.00 306.00
11100000 82618 09/24/10 105803 DON COLLINS 18113600191000 FOOTBALL 0.00 90.00
11100000 82619 09/24/10 100821 COMMERCIAL ICE MACHINE C 19915100199000 REPAIRS DONE ON ICE MA 0.00 432.50
11100000 82620 09/24/10 105396 CONTROL CONDULTANTS 26618110199000 AUTOMATED LOGIC ENERGY 0.00 12,988.90
11100000 82620 09/24/10 105396 CONTROL CONDULTANTS 26618110399000 AUTOMATED LOGIC ENERGY 0.00 13,410.48
11100000 82620 09/24/10 105396 CONTROL CONDULTANTS 69918110199002 AUTOMATED LOGIC ENERGY 0.00 6,793.31
11100000 82620 09/24/10 105396 CONTROL CONDULTANTS 69918110299002 AUTOMATED LOGIC ENERGY 0.00 6,793.31
TOTAL CHECK 0.00 39,986.00
11100000 82621 09/24/10 101187 JULIE DAVIDSON 19911310111000 HOME VISIT MILEAGE REI 0.00 65.00
11100000 82622 09/24/10 104637 DAVILA’S WELDING 19915199999000 BUILT CHEMICAL BASKET 0.00 928.43
11100000 82623 09/24/10 101698 DENVER CITY H.S. BAND BO 19911100111000 MARCHING BAND FEES 0.00 43.48
11100000 82623 09/24/10 101698 DENVER CITY H.S. BAND BO 19913600199000 MEALS 0.00 156.52
11100000 82623 09/24/10 101698 DENVER CITY H.S. BAND BO 19911100111000 MARCHING BAND FEES 0.00 156.52
11100000 82623 09/24/10 101698 DENVER CITY H.S. BAND BO 19913600199000 MEALS 0.00 563.48
TOTAL CHECK 0.00 920.00
11100000 82624 09/24/10 105670 DESIGN SHOP 19913600199000 18 T−SHIRTS 0.00 189.00
11100000 82625 09/24/10 102309 DISA,INC. 19913499999000 RANDOM DRUG TEST 0.00 44.00
11100000 82626 09/24/10 106229 MIKE DUFOUR 19911310111000 MEALS AND MILEAGE FOR 0.00 192.70
11100000 82627 09/24/10 103171 E & H DRUG TESTING DEPT. 19913499999000 EMPLOYEE DRUG TESTS 0.00 37.00

SUNGARD PENTAMATION PAGE NUMBER: 92
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82627 09/24/10 103171 E & H DRUG TESTING DEPT. 19913499999000 ALCOHOL TEST 0.00 12.50
TOTAL CHECK 0.00 49.50
11100000 82628 09/24/10 100171 EBSCO 69911200199001 PERIODICAL SUBSCRIPTIO 0.00 1,106.50
11100000 82629 09/24/10 100179 ECOLAB INC. 19915110399000 #75011934 − COWROD ELE 0.00 71.48
11100000 82630 09/24/10 100838 EDUCATION SERVICE CENTER 19912199923000 APECIAL ED. ASSESSMENT 0.00 6.10
11100000 82631 09/24/10 100189 EINSTRUCTION 69911110211001 MOBI MOBILE TEACHER WI 0.00 5,610.00
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915100199000 12 − CASES CONSUME, 25 0.00 416.84
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915100199000 12 − CASES CONSUME, 25 0.00 106.08
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915100299000 12 − CASES CONSUME, 25 0.00 149.39
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915104199000 12 − CASES CONSUME, 25 0.00 392.31
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915104199000 12 − CASES CONSUME, 25 0.00 106.08
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915110199000 12 − CASES CONSUME, 25 0.00 318.75
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915110199000 12 − CASES CONSUME, 25 0.00 316.99
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915110299000 12 − CASES CONSUME, 25 0.00 318.75
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915110399000 12 − CASES CONSUME, 25 0.00 318.75
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915110399000 12 − CASES CONSUME, 25 0.00 106.08
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915199999000 5 − TITAN WET/DRY VACS 0.00 3,173.20
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915199999000 5 − TITAN WET/DRY VACS 0.00 3,733.35
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915199999000 5 − TITAN WET/DRY VACS 0.00 9,519.60
11100000 82632 09/24/10 100195 EMPIRE PAPER COMPANY 19915199999000 5 − TITAN WET/DRY VACS 0.00 2,146.14
TOTAL CHECK 0.00 21,122.31
11100000 82633 09/24/10 104268 KATIE ERICSON 19913604199000 MEALS FOR CHEERLEADERS 0.00 135.00
11100000 82634 09/24/10 100835 ETA/CUISENAIRE 19911110211000 BASE 10 BLOCKS, THERMO 0.00 1,571.53
11100000 82635 09/24/10 103026 TERRI FAUGHT 19913199923000 BATTERIES FOR KATIE LO 0.00 18.94
11100000 82636 09/24/10 101156 FEDERAL EXPRESS 19915104199000 POSTAGE FEE FOR OVERNI 0.00 18.28
11100000 82637 09/24/10 106951 FERNANDO’S BODY SHOP 19915199999000 WRONG BUDGET NUMBER 0.00 2,388.36
11100000 82638 09/24/10 105776 FIDDLESTICKS FARMS LLC 19911110311000 FIRST GRADE FIELD TRIP 0.00 561.50
11100000 82638 09/24/10 105776 FIDDLESTICKS FARMS LLC 19911110311000 KINDERGARTEN FIELD TRI 0.00 503.50
TOTAL CHECK 0.00 1,065.00
11100000 82639 09/24/10 105776 FIDDLESTICKS FARMS LLC 19911110311000 FIRST GRADE FIELD TRIP 0.00 503.50
11100000 82639 09/24/10 105776 FIDDLESTICKS FARMS LLC 19911110311000 KINDERGARTEN FIELD TRI 0.00 451.50
TOTAL CHECK 0.00 955.00
11100000 82640 09/24/10 102432 CECILIA FLORES 19911304199000 MILEAGE REIMUBURSEMENT 0.00 62.70
11100000 82641 09/24/10 101796 NELDA FLORES 21111310124000 MEALS & MILEAGE FOR TA 0.00 231.66
11100000 82642 09/24/10 100214 FOLLETT LIBRARY RESOURCE 69911200199001 LIBRARY (FICTION) BOOK 0.00 1,758.78
11100000 82643 09/24/10 106675 FOSTER QUAN,LLP 8651 LEGAL FEES IN REGARD T 0.00 250.00

SUNGARD PENTAMATION PAGE NUMBER: 93
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82644 09/24/10 100849 BUFFET PARTNERS, L.P. 18113600191000 MEALS−−MONTEREY CC MEE 0.00 67.90
11100000 82644 09/24/10 100849 BUFFET PARTNERS, L.P. 18113600191000 MEALS @ LUBBOCK 9/11/1 0.00 142.59
TOTAL CHECK 0.00 210.49
11100000 82645 09/24/10 101494 GANDY INK 8651 SHIRT/SHORT COMBOS 0.00 2,520.95
11100000 82646 09/24/10 104400 NAOMI GARZA 18113600191000 VOLLEY TOURNAMENT 0.00 60.00
11100000 82647 09/24/10 100865 CHERYL GREENFIELD 19911100123000 FIELD TRIP TO LUBBOCK 0.00 162.00
11100000 82647 V 09/24/10 100865 CHERYL GREENFIELD 19911100123000 FIELD TRIP TO LUBBOCK 0.00 −162.00
TOTAL CHECK 0.00 0.00
11100000 82648 09/24/10 101333 JESSE GREENFIELD 19914172099000 FOUR DAYS OF MEALS FOR 0.00 144.00
11100000 82649 09/24/10 101333 JESSE GREENFIELD 19914172099000 MEALS FOR EMPIRE PAPER 0.00 72.00
11100000 82650 09/24/10 106936 TIMOTHY GUTIERREZ 18113600191000 FOOTBALL 0.00 90.00
11100000 82651 09/24/10 100716 SHEARON HAWKINS 18113600191000 VOLLEYBALL 0.00 78.00
11100000 82652 09/24/10 100875 HDG/HUNTON DIST.GROUP 19915100199000 1 − 50 VA, 460−575 V T 0.00 48.07
11100000 82652 09/24/10 100875 HDG/HUNTON DIST.GROUP 19915100199000 1 − TRANSFORMER 0.00 285.71
11100000 82652 09/24/10 100875 HDG/HUNTON DIST.GROUP 19915100199000 8 − A36 V BELTS FOR AL 0.00 10.31
11100000 82652 09/24/10 100875 HDG/HUNTON DIST.GROUP 19915104199000 8 − A36 V BELTS FOR AL 0.00 10.31
11100000 82652 09/24/10 100875 HDG/HUNTON DIST.GROUP 19915110199000 8 − A36 V BELTS FOR AL 0.00 10.31
11100000 82652 09/24/10 100875 HDG/HUNTON DIST.GROUP 19915110299000 8 − A36 V BELTS FOR AL 0.00 10.31
11100000 82652 09/24/10 100875 HDG/HUNTON DIST.GROUP 19915110399000 8 − A36 V BELTS FOR AL 0.00 10.33
TOTAL CHECK 0.00 385.35
11100000 82653 09/24/10 106949 HEALTHMASTER HOLDINGS LL 19915399999000 HO ENTERPRISE ANNUAL R 0.00 2,250.00
11100000 82654 09/24/10 104193 RON HEDRICK 18113600191000 FOOTBALL 0.00 160.90
11100000 82655 09/24/10 105874 EDWARD HERNANDEZ 18113600191000 VOLLEYBALL 0.00 95.00
11100000 82656 09/24/10 100879 HICKS SUPPLY 24411100122000 7" WHEEL 5/8 HUB 0.00 98.85
11100000 82656 09/24/10 100879 HICKS SUPPLY 24411100122000 4 1/2 WHEEL 41.76 0.00 112.22
11100000 82656 09/24/10 100879 HICKS SUPPLY 24411100122000 14" CUTOFF BLADES 0.00 191.79
11100000 82656 09/24/10 100879 HICKS SUPPLY 24411100122000 3/4 X 25 TAPE 0.00 76.43
11100000 82656 09/24/10 100879 HICKS SUPPLY 19913499999000 PARTS FOR BUSES 0.00 15.77
11100000 82656 09/24/10 100879 HICKS SUPPLY 19913499999000 PARTS FOR BUSES 0.00 500.00
TOTAL CHECK 0.00 995.06
11100000 82657 09/24/10 100273 HI−LINE,INC. 19915199999000 SUPPLIES NEEDED FOR MA 0.00 233.09
11100000 82658 09/24/10 100882 JACQUELINE HORTON 18113600191000 53 MEALS VBALL (V, JV, 0.00 274.27
11100000 82659 09/24/10 104415 HOUGHTON MIFFLIN HARCOUR 19911110323000 PROPOSAL FOR THE PURCH 0.00 200.20
11100000 82659 09/24/10 104415 HOUGHTON MIFFLIN HARCOUR 19911110311000 SHIPPING & HANDLING FO 0.00 27.30
TOTAL CHECK 0.00 227.50

SUNGARD PENTAMATION PAGE NUMBER: 94
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82660 09/24/10 100888 INTERSTATE BATTERIES 19913499999000 BATTERIES FOR # 20 0.00 161.90
11100000 82660 09/24/10 100888 INTERSTATE BATTERIES 19913499999000 BATTERIES FOR # 58 0.00 177.90
11100000 82660 09/24/10 100888 INTERSTATE BATTERIES 19913499999000 FUEL & EXCISE SURCHARG 0.00 15.00
TOTAL CHECK 0.00 354.80
11100000 82661 09/24/10 106501 ROBERT JEFFCOAT 18113600191000 FOOTBALL 0.00 90.00
11100000 82662 09/24/10 106653 JLH DISTRIBUTORS 19913499999000 FUEL TREATMENT FOR VEH 0.00 394.80
11100000 82663 09/24/10 104703 BETTY ANN JONES 19911310111000 MEALS FOR AUTISM CONFE 0.00 123.00
11100000 82664 09/24/10 106921 LEISA LACY 21111310224000 MEALS FOR DIABETIC TRA 0.00 19.55
11100000 82665 09/24/10 105050 LAMESA ISD 18113600191000 I CHECK ENTRY FEE JV 0.00 100.00
11100000 82666 09/24/10 104817 GAY LAVENDER 18113604191000 VOLLEYBALL 0.00 40.00
11100000 82666 09/24/10 104817 GAY LAVENDER 18113600191000 VOLLEYBALL 0.00 20.00
TOTAL CHECK 0.00 60.00
11100000 82667 09/24/10 100341 LIBRARY STORE,INC. 19911200199000 LIBRARY SUPPLIES − SEE 0.00 913.91
11100000 82667 09/24/10 100341 LIBRARY STORE,INC. 19911200199000 SHIPPING /HANDLING 0.00 17.56
11100000 82667 09/24/10 100341 LIBRARY STORE,INC. 19911200199000 LIBRARY SUPPLIES − SEE 0.00 1,247.48
11100000 82667 09/24/10 100341 LIBRARY STORE,INC. 19911200199000 SHIPPING /HANDLING 0.00 23.96
11100000 82667 09/24/10 100341 LIBRARY STORE,INC. 19911200199000 LIBRARY SUPPLIES − SEE 0.00 595.70
11100000 82667 09/24/10 100341 LIBRARY STORE,INC. 19911200199000 SHIPPING /HANDLING 0.00 11.45
11100000 82667 09/24/10 100341 LIBRARY STORE,INC. 19911200199000 LIBRARY SUPPLIES − SEE 0.00 260.94
11100000 82667 09/24/10 100341 LIBRARY STORE,INC. 19911200199000 SHIPPING /HANDLING 0.00 5.01
11100000 82667 09/24/10 100341 LIBRARY STORE,INC. 19911200199000 LIBRARY SUPPLIES − SEE 0.00 11.72
11100000 82667 09/24/10 100341 LIBRARY STORE,INC. 19911200199000 SHIPPING /HANDLING 0.00 0.23
TOTAL CHECK 0.00 3,087.96
11100000 82668 09/24/10 100351 LONE STAR LEARNING 19911110211000 ENGLISH PROBLEM−SOLVIN 0.00 257.58
11100000 82669 09/24/10 106139 LUBBOCK ISD 19911100111000 MARCHING FESTIVAL ENTR 0.00 250.00
11100000 82670 09/24/10 101400 LUBBOCK ISD / ATHLETIC D 18113600191000 ENTRY FEES VARSITY 0.00 56.00
11100000 82670 09/24/10 101400 LUBBOCK ISD / ATHLETIC D 18113600191000 ENTRY FEES JV 0.00 65.00
TOTAL CHECK 0.00 121.00
11100000 82671 09/24/10 100368 MARKS PLUMBING PARTS 19915100199000 6 − CHICAGO #802CP LAV 0.00 763.04
11100000 82671 09/24/10 100368 MARKS PLUMBING PARTS 19915110399000 6 − CHICAGO #802CP LAV 0.00 162.94
11100000 82671 09/24/10 100368 MARKS PLUMBING PARTS 19915199999000 6 − CHICAGO #802CP LAV 0.00 162.94
TOTAL CHECK 0.00 1,088.92
11100000 82672 09/24/10 102121 CAROL ANN MOOSE 19913600199000 REIM HOTEL STAY9/10−9/ 0.00 535.00
11100000 82673 09/24/10 101542 CARY MORING 19914172099000 FOUR DAYS OF MEALS FOR 0.00 144.00
11100000 82674 09/24/10 100940 MORRISON SUPPLY CO. 19915100199000 1 − 1/4 X 2 1/4 JOHNIB 0.00 204.24
11100000 82675 09/24/10 102591 MICHELLE MULL 19912304199000 MEAL AND MILEAGE REIMB 0.00 111.63

SUNGARD PENTAMATION PAGE NUMBER: 95
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82676 09/24/10 101293 NATIONAL FFA ORGANIZATIO 19911100122000 SUPPLIES 0.00 516.00
11100000 82677 09/24/10 100429 ORIENTAL TRADING COMPANY 19911110211000 GEOMETRIC SHAPES 0.00 145.26
11100000 82677 09/24/10 100429 ORIENTAL TRADING COMPANY 19911110111000 GIRLS OE SUPPLIES 0.00 67.95
TOTAL CHECK 0.00 213.21
11100000 82678 09/24/10 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 350.00
11100000 82679 09/24/10 101207 OXMOOR HOUSE 69911204199001 BOOK − 2010 CHRISTMAS 0.00 36.91
11100000 82680 09/24/10 106954 JENNIFER PAGE 8651 PRODUCT COST FOR SCENT 0.00 29,900.50
11100000 82681 09/24/10 100444 JW PEPPER OF DALLAS 19911110211000 SUPPLY FOR MUSIC ROOM 0.00 218.28
11100000 82681 09/24/10 100444 JW PEPPER OF DALLAS 19911104111000 PO#11000677 0.00 −66.92
TOTAL CHECK 0.00 151.36
11100000 82682 09/24/10 100745 HERMAN PETERS 18113604191000 VOLLEYBALL 0.00 50.00
11100000 82682 09/24/10 100745 HERMAN PETERS 18113600191000 VOLLEYBALL 0.00 45.00
TOTAL CHECK 0.00 95.00
11100000 82683 09/24/10 100959 PITNEY BOWES−856179 19914175099000 LEASE FOR THE MAILING 0.00 2,775.00
11100000 82684 09/24/10 102081 PLAINS ISD 18113600191000 FEES−−PLAINS CC MEET 0.00 96.00
11100000 82684 09/24/10 102081 PLAINS ISD 18113600191000 ENTRY FEES 0.00 126.00
TOTAL CHECK 0.00 222.00
11100000 82685 09/24/10 104178 PLAINVIEW BAND BOOSTERS 19913600199000 MEALS 0.00 770.00
11100000 82686 09/24/10 105542 PRIMARY CONCEPTS 19911110311000 KK1022 0.00 96.00
11100000 82686 09/24/10 105542 PRIMARY CONCEPTS 19911110311000 OC2598 0.00 8.95
11100000 82686 09/24/10 105542 PRIMARY CONCEPTS 19911110311000 OC2519 0.00 12.95
11100000 82686 09/24/10 105542 PRIMARY CONCEPTS 19911110311000 KK2840 0.00 19.95
11100000 82686 09/24/10 105542 PRIMARY CONCEPTS 19911110311000 KK1007 0.00 21.00
11100000 82686 09/24/10 105542 PRIMARY CONCEPTS 19911110311000 SHIPPING & HANDLING 0.00 19.06
TOTAL CHECK 0.00 177.91
11100000 82687 09/24/10 106470 SKTR,INC. 19915100199000 30 − FUTURA 2000 FOR B 0.00 1,365.00
11100000 82688 09/24/10 100473 QUILL CORPORATION 19911200199000 SUPPLIES − SEE ATTACHE 0.00 99.95
11100000 82688 09/24/10 100473 QUILL CORPORATION 19911200199000 SUPPLIES − SEE ATTACHE 0.00 39.98
11100000 82688 09/24/10 100473 QUILL CORPORATION 19911100123000 TONER CARTRIDGE BLACK 0.00 183.58
TOTAL CHECK 0.00 323.51
11100000 82689 09/24/10 106923 TENA RAMIREZ 19911199931000 REIMBURSEMENT FOR ACT 0.00 48.00
11100000 82690 09/24/10 100491 RENAISSANCE LEARNING,INC 19911204199000 READING PRACTICE QUIZZ 0.00 95.68
11100000 82690 09/24/10 100491 RENAISSANCE LEARNING,INC 19911110211000 STAR READING RENEWAL − 0.00 522.74
TOTAL CHECK 0.00 618.42
11100000 82691 09/24/10 101260 DAVID REVES 17111199911000 2 RECHARGABLE SEALED L 0.00 39.40
11100000 82692 09/24/10 100082 ROBERT BROOKE & ASSOCIAT 19915104199000 3 − C/R/PART FOR FJY D 0.00 236.73

SUNGARD PENTAMATION PAGE NUMBER: 96
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82692 09/24/10 100082 ROBERT BROOKE & ASSOCIAT 19915110399000 3 − C/R/PART FOR FJY D 0.00 13.27
11100000 82692 09/24/10 100082 ROBERT BROOKE & ASSOCIAT 19915199999000 2 − SARGENT 10 LINE LO 0.00 733.20
TOTAL CHECK 0.00 983.20
11100000 82693 09/24/10 100983 JUDY SAGE 19912310299000 TEPSA SUMMER OFFICER M 0.00 190.80
11100000 82694 09/24/10 100989 SCHOOL SPECIALTY INC. 19911110211000 HEADPHONES 0.00 917.40
11100000 82695 09/24/10 105807 SCRIPPS NATIONAL SPELLIN 19913604199000 NATIONAL SPELLING BEE 0.00 99.00
11100000 82695 09/24/10 105807 SCRIPPS NATIONAL SPELLIN 19913604199000 CHECK CHARGE 0.00 7.50
TOTAL CHECK 0.00 106.50
11100000 82696 09/24/10 103359 SEMINOLE FLORAL 8651 FLOWERS FOR OLIVIA GRA 0.00 30.00
11100000 82696 09/24/10 103359 SEMINOLE FLORAL 8651 FLOWERS FOR PENNIE SHE 0.00 30.00
TOTAL CHECK 0.00 60.00
11100000 82697 09/24/10 106127 SEMINOLE ISD−CENTRAL−COP 19911110111000 COPY PAPER FOR STAFF 0.00 1,100.00
11100000 82698 09/24/10 101167 SEMINOLE ISD−FOOD SERVIC 8651 FOOD ITEMS AND PAPER G 0.00 357.00
11100000 82699 09/24/10 100992 SEMINOLE ISD−JH ACTIVITY 19911104111000 REIMBURSEMENT TO PETTY 0.00 68.87
11100000 82700 09/24/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JACKIE 0.00 550.63
11100000 82700 09/24/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − OFELIA 0.00 961.02
11100000 82700 09/24/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − CONNIE 0.00 1,019.95
TOTAL CHECK 0.00 2,531.60
11100000 82701 09/24/10 100536 SEMINOLE SENTINEL OFFICE 19912304199000 JUNIOR HIGH 0.00 31.35
11100000 82702 09/24/10 100544 SIGNS FOR SUCCESS 19915110299000 STAFF PARKING ONLU SIG 0.00 90.00
11100000 82703 09/24/10 103889 GINGER SMITH 19915199999000 MEAL FOR GINGER SMITH 0.00 72.00
11100000 82704 09/24/10 101514 SNYDER ISD 18110000100000 TICKET SALES 0.00 108.00
11100000 82705 09/24/10 106887 SOUTHERN EDGE 8651 MINICHEER T−SHIRTS 0.00 715.00
11100000 82706 09/24/10 100567 SPECTRUM CORPORATION 19915100199000 SERVICE TO BASKETBALL 0.00 1,214.26
11100000 82707 09/24/10 106338 TOMMY SPENCE 8651 PLAY MONEY FOR WLTI IN 0.00 500.00
11100000 82707 V 09/24/10 106338 TOMMY SPENCE 8651 PLAY MONEY FOR WLTI IN 0.00 −500.00
TOTAL CHECK 0.00 0.00
11100000 82708 09/24/10 101035 BRETT STEGALL 21112199924000 TRAVEL EXPENSE FOR CSC 0.00 80.23
11100000 82709 09/24/10 101051 STEPHANIE STONE 19915399999000 BREAKFAST FOR TECH SUP 0.00 8.90
11100000 82710 09/24/10 101294 DANNY STOTTLEMYRE 19913600199000 SPEECH TOUNAMENT 9/25 0.00 1,045.00
11100000 82710 09/24/10 101294 DANNY STOTTLEMYRE 19913600199000 MEALS 38 STUDENTS X 2 0.00 828.00
11100000 82710 09/24/10 101294 DANNY STOTTLEMYRE 19911100111000 REIM SUB TO WEEKLY EMA 0.00 50.00
TOTAL CHECK 0.00 1,923.00

SUNGARD PENTAMATION PAGE NUMBER: 97
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82711 09/24/10 102606 SUPPORT MEDICAL OF SEMIN 28311199923000 INVOICE 17983 − PATIEN 0.00 650.00
11100000 82711 09/24/10 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 SCRUBS − LIRA/BERRY/LA 0.00 152.85
TOTAL CHECK 0.00 802.85
11100000 82712 09/24/10 101460 TASBO 19914175099000 ACT 315 PROPERTY TAXES 0.00 140.00
11100000 82713 09/24/10 101059 VICKIE TAYLOR 19912199923000 CRATES FOR IPAD STORAG 0.00 21.36
11100000 82714 09/24/10 106551 TBP PRODUCTIONS 19911100111000 DOMAIN RENEWAL FOR ONL 0.00 200.00
11100000 82715 09/24/10 100594 TEACHER’S DISCOVERY 19911104111000 US MAPS 0.00 502.35
11100000 82715 09/24/10 100594 TEACHER’S DISCOVERY 19911104111000 WORLD MAP 0.00 159.74
11100000 82715 09/24/10 100594 TEACHER’S DISCOVERY 19911104111000 SHIPPING AND HANDLING 0.00 50.23
TOTAL CHECK 0.00 712.32
11100000 82716 09/24/10 101100 TEXAS DEPARTMENT OF PUBL 19914170199000 CRIMINAL HISTORY REQUE 0.00 20.00
11100000 82717 09/24/10 105572 TEXAS INTERSCHOLASTIC SW 18113600191000 DUES 0.00 35.00
11100000 82718 09/24/10 105750 TEXAS SCHOOL SAFETY CENT 19914172099000 REGISTRATION FEES FOR 0.00 250.00
11100000 82718 09/24/10 105750 TEXAS SCHOOL SAFETY CENT 19914172099000 REGISTRATION FEES FOR 0.00 250.00
TOTAL CHECK 0.00 500.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0002A − STUDENT 0.00 60.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0003A − STUDENT 0.00 75.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0004A − STUDENT 0.00 75.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1104 − ANGLO−SA 0.00 10.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1106 − INSTANT 0.00 35.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1111 − WORD/SPE 0.00 5.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1112 − ANGLO SA 0.00 60.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1115 − SOUND SH 0.00 20.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1118A − COMPREH 0.00 65.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM TB2005A − TEACHER 0.00 50.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SBOOO5A − STUDENT 0.00 90.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0006A − STUDENT 0.00 105.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0007A − STUDENT 0.00 96.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR2102 − LATIN CA 0.00 20.00
11100000 82719 09/24/10 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR2103 − GREEK CH 0.00 40.00
TOTAL CHECK 0.00 806.00
11100000 82720 09/24/10 101068 TEXAS STATE BILLING SERV 8651 SERVICE FEES INVOICE 0.00 44.04
11100000 82721 09/24/10 103648 TRANE U.S. INC. 26618100199000 SEMINOLE HIGH SCHOOL L 0.00 53,700.00
11100000 82721 09/24/10 103648 TRANE U.S. INC. 26618110399000 FJ YOUNG LIGHTING RETO 0.00 37,338.54
TOTAL CHECK 0.00 91,038.54
11100000 82722 09/24/10 106457 THE FLIPPEN GROUP,L.L.C. 19912300199000 REGISTRATION FOR CAPTU 0.00 855.00
11100000 82723 09/24/10 105010 THE SHACK 18113600191000 MEALS VAR. @ SNYDER 10 0.00 442.50
11100000 82723 09/24/10 105010 THE SHACK 19913600199000 MEALS FOR SNYDER VARSI 0.00 119.00
11100000 82723 09/24/10 105010 THE SHACK 19913600199000 MEALS 0.00 770.00
TOTAL CHECK 0.00 1,331.50

SUNGARD PENTAMATION PAGE NUMBER: 98
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82724 09/24/10 104775 TOP USA CORP 18113600191000 MOUSE PADS 0.00 345.00
11100000 82724 09/24/10 104775 TOP USA CORP 18113600191000 SHIPPING 0.00 21.38
TOTAL CHECK 0.00 366.38
11100000 82725 09/24/10 101104 SHELLY TOUCHSTONE 8651 TDLR REGISTRATION AND 0.00 498.00
11100000 82725 09/24/10 101104 SHELLY TOUCHSTONE 8651 WLCTI SEPT 17−22 PLAY 0.00 500.00
TOTAL CHECK 0.00 998.00
11100000 82726 09/24/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR AG VEHICLES O 0.00 233.13
11100000 82726 09/24/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 7,758.65
TOTAL CHECK 0.00 7,991.78
11100000 82727 09/24/10 101174 UNIVERSITY INTERSCHOLAST 19913600199000 FEES FOR INTERSCHOLAST 0.00 315.00
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915100199000 10 − SMALL ANGLE BROOM 0.00 45.09
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915100299000 10 − SMALL ANGLE BROOM 0.00 10.61
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915104199000 10 − SMALL ANGLE BROOM 0.00 39.80
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915110199000 10 − SMALL ANGLE BROOM 0.00 34.49
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915110199000 10 − SMALL ANGLE BROOM 0.00 66.33
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915110299000 10 − SMALL ANGLE BROOM 0.00 34.49
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915110399000 10 − SMALL ANGLE BROOM 0.00 34.49
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915100199000 10 − SMALL ANGLE BROOM 0.00 9.44
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915100299000 10 − SMALL ANGLE BROOM 0.00 2.23
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915104199000 10 − SMALL ANGLE BROOM 0.00 8.34
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915110199000 10 − SMALL ANGLE BROOM 0.00 7.23
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915110199000 10 − SMALL ANGLE BROOM 0.00 13.90
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915110299000 10 − SMALL ANGLE BROOM 0.00 7.23
11100000 82728 09/24/10 100643 WAGNER SUPPLY CO. 19915110399000 10 − SMALL ANGLE BROOM 0.00 7.23
TOTAL CHECK 0.00 320.90
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 69911110211001 PRINTERS, COMPUTER SPE 0.00 382.64
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912310299000 MONTHLY PLANNER 0.00 6.74
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110211000 MATH MANIPULATIVES, SP 0.00 110.46
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110311000 SUPPLIES 0.00 50.85
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110311000 SUPPLIES FOR P.E. 0.00 8.32
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110111000 8/13/10 TEACHER SUPPLI 0.00 11.99
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110111000 8/18/10 CARDSTOCK PAPE 0.00 7.86
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110111000 8/20/10 LINERS FOR PE 0.00 6.00
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110111000 8/25/10 SCI LEARN INCE 0.00 62.62
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110111000 9/1/10 SUPPLIES 0.00 59.90
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110111000 9/2/10 SCIENCE LAB SUP 0.00 35.36
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912310199000 9/9/10 DRINKS FOR STAF 0.00 19.86
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110111000 9/10/10 SUPPLIES FOR S 0.00 4.98
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912310199000 9/9/10 DRINKS FOR STAF 0.00 79.14
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110111000 9/10/10 SUPPLIES FOR S 0.00 19.86
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 140.52
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 60.00
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911104111000 FOLDER STORAGE 0.00 21.00
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911104111000 CHOIR SUPPLIES 0.00 14.83
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911104111000 CHOIR SUPPLIES 0.00 26.53
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911104111000 CHOIR SUPPLIES 0.00 8.29

SUNGARD PENTAMATION PAGE NUMBER: 99
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911104111000 CHOIR SUPPLIES 0.00 14.83
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 226.28
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR MA 0.00 272.32
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911100211000 BINDERS FOR THE OFFICE 0.00 64.83
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911100211000 PENCILS, COKES, FOR TH 0.00 36.62
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911100211000 INSTRUCTIONAL SUPPLIES 0.00 150.88
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912300211000 DRINKS FOR THE BUILDIN 0.00 38.62
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911100211000 AIR−DRY CLAY 0.00 9.92
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911100211000 CLAY 0.00 7.04
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 69911100211001 22 INCH LED HDTV 08452 0.00 248.00
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912300211000 NUTS,COKES,FOR THE SUC 0.00 43.02
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19914172099000 BATTERIES FOR THE OFFI 0.00 54.94
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19915199999000 DOOR PRIZES FOR END OF 0.00 39.46
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19915199999000 DOOR PRIZES AND TABLES 0.00 125.76
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19914170299000 CANDY AND SNACKS FOR B 0.00 115.79
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19915399999000 CLEANING SUPPLIES FOR 0.00 45.42
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19915399999000 DRINKS FOR TECH CENTER 0.00 63.70
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19915399999000 SNACKS, COFEE, AND DRI 0.00 94.38
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912300199000 PLATES, FREEZER BAGS, 0.00 80.08
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911100111000 28 BLK INK 0.00 145.79
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912300199000 8/26/10 STUDENT SUPPLI 0.00 3.64
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19913100199000 8/27/10 SUPPLIES FOR T 0.00 9.17
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912300199000 8/30/10 SUPPLIES FOR T 0.00 7.06
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912300199000 8/26/10 STUDENT SUPPLI 0.00 9.17
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19913100199000 8/27/10 SUPPLIES FOR T 0.00 23.05
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912300199000 8/30/10 SUPPLIES FOR T 0.00 17.76
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912300199000 8/26/10 STUDENT SUPPLI 0.00 7.06
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19913100199000 8/27/10 SUPPLIES FOR T 0.00 17.76
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912300199000 8/30/10 SUPPLIES FOR T 0.00 13.68
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911100122000 SUPPLIES 0.00 72.65
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19913100199000 SUPPLIES DIVIDERS, POR 0.00 40.04
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR SEPTEMBER 0.00 91.52
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19912199923000 COFFEE/SOFT DRINKS/WAT 0.00 110.42
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911199923000 MP3 PLAYER & FOLDERS F 0.00 21.04
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911199923000 DRINKS FOR DYLSEXIA PA 0.00 33.96
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911199923000 MP3 PLAYER & FOLDERS F 0.00 33.96
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911199923000 DRINKS FOR DYLSEXIA PA 0.00 54.84
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 17111199911000 ADULT ED SUPPLIES 0.00 37.15
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 17111199911000 OFFICE SUPPLIES FOR AD 0.00 38.95
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 24013500199000 HS GENERAL, 0.00 33.72
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 24013500199000 HS NON FOOD 0.00 42.96
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 24013510199000 ELEM NON FOOD 0.00 16.96
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 24013510199000 ELEM NON FOOD 0.00 54.86
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 24013510199000 ELM NON FOOD 0.00 39.88
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 24013510199000 ELEM NON FOOD 0.00 5.94
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 18113600191000 SONY STEREO, FRAMES, C 0.00 111.19
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 18113600191000 VIDEO EQUIPMENT 0.00 283.00
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 18113600191000 DRINKS FOR PRESS BOX M 0.00 71.64
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 18113600191000 DRINKS FOR PRESS BOX M 0.00 71.64
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110211000 RINGS AND BUBBLES 0.00 57.50
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110211000 IPOD CASES, CRICUT, VC 0.00 548.62
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110211000 BATTERIES AND FANS 0.00 367.97

SUNGARD PENTAMATION PAGE NUMBER: 100
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 19911110211000 VCR/DVD PLAYERS 0.00 224.64
11100000 82732 09/24/10 100645 WAL−MART COMMUNITY 8651 STEP STOOL AND CHOCOLA 0.00 68.49
TOTAL CHECK 0.00 5,657.32
11100000 82733 09/24/10 102835 WAYLAND BAPTIST UNIVERSI 19911100111000 FESTIVAL ENTRY FREES 0.00 250.00
11100000 82734 09/24/10 102909 WEST TEXAS OPPORTUNITIES 19911310311000 AMERICAN RED CROSS 0.00 8.00
11100000 82735 09/24/10 106469 WEST TEXAS PLASTICS,INC. 19913600199000 100 X 40 TARP FOR HOME 0.00 245.10
11100000 82736 09/24/10 104014 WES−TEX AUDIO ELECTRONIC 19915110399000 SERVICE CALL−SPEAKER I 0.00 240.00
11100000 82736 09/24/10 104014 WES−TEX AUDIO ELECTRONIC 19915110399000 ONE DH30T8 HORN SPEAKE 0.00 94.50
11100000 82736 09/24/10 104014 WES−TEX AUDIO ELECTRONIC 19915110399000 75−176−300 AUDIO CABLE 0.00 22.50
TOTAL CHECK 0.00 357.00
11100000 82737 09/24/10 106948 JACKIE WILLIS 18113604191000 VOLLEYBALL 0.00 80.00
11100000 82737 09/24/10 106948 JACKIE WILLIS 18113604191000 VOLLEYBALL 0.00 80.00
TOTAL CHECK 0.00 160.00
11100000 82738 09/27/10 105335 TINA HENSON 19911100123000 FIELD TRIP TO LUBBOCK 0.00 162.00
11100000 92739 09/28/10 100785 BAKER OFFICE PRODUCTS 24013510199000 GBC HEAT SEAL 10MIL LA 0.00 618.18
11100000 92739 09/28/10 100785 BAKER OFFICE PRODUCTS 24013510399000 GBC HEAT SEAL 10MIL LA 0.00 618.18
11100000 92739 V 09/28/10 100785 BAKER OFFICE PRODUCTS 24013510199000 GBC HEAT SEAL 10MIL LA 0.00 −618.18
11100000 92739 V 09/28/10 100785 BAKER OFFICE PRODUCTS 24013510399000 GBC HEAT SEAL 10MIL LA 0.00 −618.18
TOTAL CHECK 0.00 0.00
11100000 92740 09/28/10 106528 BIMBO BAKERIES USA 24013504199000 JH LUNCH 0.00 58.00
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 259.92
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 183.60
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013510399000 FJ ICE CREAM 0.00 124.20
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 339.48
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 177.48
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 48.96
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 93.24
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 108.36
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 117.92
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 116.64
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 72.72
11100000 92741 09/28/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 120.60
TOTAL CHECK 0.00 1,763.12
11100000 92742 09/28/10 100071 BOOSTERS,INC. 24013500199000 HOMECOMING BEADS AND R 0.00 301.05
11100000 92742 09/28/10 100071 BOOSTERS,INC. 24013504199000 HOMECOMING BEADS AND R 0.00 301.05
11100000 92742 09/28/10 100071 BOOSTERS,INC. 24013510199000 HOMECOMING BEADS AND R 0.00 284.05
TOTAL CHECK 0.00 886.15
11100000 92743 09/28/10 100085 DO NOT USE THIS NUMBER 24013500199000 WATER JUG SPIGOT 0.00 12.98
11100000 92744 09/28/10 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNBR LUNCH 0.00 275.36

SUNGARD PENTAMATION PAGE NUMBER: 101
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92745 09/28/10 100179 ECOLAB INC. 24013510399000 FJ CLEANING 0.00 400.13
11100000 92745 09/28/10 100179 ECOLAB INC. 24013510399000 FJ CLEANING 0.00 261.44
11100000 92745 09/28/10 100179 ECOLAB INC. 24013504199000 JH CLEANING 0.00 156.52
11100000 92745 09/28/10 100179 ECOLAB INC. 24013510199000 ELEM CLEANING 0.00 118.62
TOTAL CHECK 0.00 936.71
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 334.69
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 203.16
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 479.18
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 248.08
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 481.38
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 317.37
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 300.19
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 466.58
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 314.28
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 181.80
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 283.99
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 174.99
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 262.17
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 248.08
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 262.16
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LNCH 0.00 262.16
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 480.67
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 407.33
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 167.47
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 123.12
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 123.12
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 248.08
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 349.48
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 146.00
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 319.90
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUCNH 0.00 437.72
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 319.90
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 314.39
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 138.60
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 297.88
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 189.77
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 338.54
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 510.24
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 292.79
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 168.17
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 153.39
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 94.14
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUCN 0.00 465.89
11100000 92747 09/28/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 109.03
TOTAL CHECK 0.00 11,015.88
11100000 92748 09/28/10 105740 HUBERT COMPANY 24013500199000 NON FOOD 0.00 52.45
11100000 92748 09/28/10 105740 HUBERT COMPANY 24013504199000 NON FOOD 0.00 46.89
11100000 92748 09/28/10 105740 HUBERT COMPANY 24013510199000 NON FOOD 0.00 190.55
11100000 92748 09/28/10 105740 HUBERT COMPANY 24013510399000 NON FOOD 0.00 49.57
TOTAL CHECK 0.00 339.46

SUNGARD PENTAMATION PAGE NUMBER: 102
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92749 09/28/10 106947 JACKIE WHITFIELD 24013510399000 REFUND 0.00 60.00
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,326.54
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 803.34
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 1,504.47
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 639.17
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 97.96
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 192.00
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 637.45
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 54.48
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 289.04
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 459.00
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 874.81
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 1,907.19
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 53.99
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 22.43
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,055.04
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 51.48
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,437.06
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 473.71
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 498.70
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 40.98
11100000 92750 09/28/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 2,112.83
TOTAL CHECK 0.00 15,531.67
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 522.78
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,213.59
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 321.91
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 17.32
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 366.82
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 25.92
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 36.32
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 25.65
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 20.45
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 510.45
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 2,522.09
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 915.02
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 573.36
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 283.62
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 930.17
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 364.16
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ CLEANING 0.00 86.82
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 244.59
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMODITY 0.00 240.84
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 17.01
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 17.01
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 23.11
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,101.66
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 215.30
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ CLEANING 0.00 109.81
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 1,287.84

SUNGARD PENTAMATION PAGE NUMBER: 103
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92752 09/28/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMODITY 0.00 200.88
TOTAL CHECK 0.00 12,194.50
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 19.24
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 12.96
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOO 0.00 27.72
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 9.24
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 25.18
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOO 0.00 53.28
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 209.95
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,045.38
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 248.86
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR BKFT 0.00 15.69
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 279.30
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 638.60
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS PROCESS 0.00 99.96
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 97.48
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 87.09
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS PROCESS 0.00 108.66
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 40.28
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 131.25
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LNCH 0.00 149.48
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 121.65
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 562.16
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 984.06
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR BKFT 0.00 61.01
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 858.57
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 477.62
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 370.74
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 49.36
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 392.69
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 462.80
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 77.70
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 2,066.10
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 333.36
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 88.37
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 235.26
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 277.00
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOO 0.00 98.92
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 19.77
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 539.41
11100000 92754 09/28/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 186.06
TOTAL CHECK 0.00 11,562.21
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 353.32
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,966.85
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 811.55
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKFT 0.00 230.90
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 1,321.64
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 375.77
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNXH 0.00 49.84
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 588.01

SUNGARD PENTAMATION PAGE NUMBER: 104
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMODITY 0.00 120.42
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 55.24
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013510399000 FJ LUNCH 0.00 428.01
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,534.74
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 447.43
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BRKT 0.00 123.46
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 1,611.11
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 10,063.13
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMODITY 0.00 100.56
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 120.48
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 7.06
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 36.32
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 20.25
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 20.45
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 73.36
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 1,492.01
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 407.26
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,060.47
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 420.87
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKFT 0.00 120.58
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 150.07
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 1,179.78
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMODITY 0.00 227.52
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 420.83
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,612.98
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 205.45
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKFT 0.00 146.52
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SMBR LUNCH 0.00 1,386.43
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 310.82
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 16.63
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 225.25
11100000 92756 09/28/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 161.24
TOTAL CHECK 0.00 30,004.61
11100000 92757 09/28/10 102934 LUNCHBYTE SYSTEMS, INC. 24013500199000 NEW KEY PADS FOR JH AN 0.00 547.10
11100000 92757 09/28/10 102934 LUNCHBYTE SYSTEMS, INC. 24013504199000 NEW KEY PADS FOR JH AN 0.00 547.10
TOTAL CHECK 0.00 1,094.20
11100000 92758 09/28/10 103303 PASCO BROKERAGE,INC. 24013510399000 10−573 0.00 189.00
11100000 92759 09/28/10 101167 SEMINOLE ISD−FOOD SERVIC 24013500199000 BERNARD’S FRESH VEGETA 0.00 13.50
11100000 92759 09/28/10 101167 SEMINOLE ISD−FOOD SERVIC 24013504199000 BERNARD’S FRESH VEGETA 0.00 13.50
11100000 92759 09/28/10 101167 SEMINOLE ISD−FOOD SERVIC 24013510199000 BERNARD’S FRESH VEGETA 0.00 13.50
11100000 92759 09/28/10 101167 SEMINOLE ISD−FOOD SERVIC 24013510399000 BERNARD’S FRESH VEGETA 0.00 13.50
11100000 92759 09/28/10 101167 SEMINOLE ISD−FOOD SERVIC 24013510199000 SONIC 0.00 20.00
TOTAL CHECK 0.00 74.00
11100000 92760 09/28/10 100537 SEMINOLE THRIFTWAY,INC. 24013500199000 LUNCH GLUTEN FREE 0.00 58.92
11100000 92760 09/28/10 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 ELEM LUNCH 0.00 31.59
11100000 92760 09/28/10 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 ELEM LUNCH 0.00 47.11
TOTAL CHECK 0.00 137.62

SUNGARD PENTAMATION PAGE NUMBER: 105
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92761 09/28/10 100631 UNITED REFRIGERATION,INC 24013510399000 EVERPURE SCALESTICK 0.00 427.82
11100000 92762 09/28/10 101120 VALLEY PROTEINS,INC. 24013504199000 JH GREASE PICK UP 0.00 30.00
11100000 92763 09/28/10 101140 LINDA WRIGHT 24013599999000 TRAVEL REIMBURSMENT 0.00 80.00
11100000 92764 09/30/10 104694 ADVANCE HEATING & A/C 19915199999000 1 − TOOL AND 2 − 36" T 0.00 105.85
11100000 92765 09/30/10 101551 AMERICAN RED CROSS 19911310311000 CPR RECERTIFICATION FO 0.00 8.00
11100000 92766 09/30/10 106882 ANZEA 69918104199002 FABRIC FOR THE HARTER 0.00 4,339.91
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 ELECTRICAL SUPPLIES NE 0.00 59.98
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 ELECTRICAL SUPPLIES NE 0.00 120.57
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 ELECTRICAL SUPPLIES NE 0.00 59.99
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 ELECTRICAL SUPPLIES NE 0.00 324.05
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 ELECTRICAL SUPPLIES NE 0.00 59.99
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 ELECTRICAL SUPPLIES NE 0.00 59.99
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 ELECTRICAL SUPPLIES NE 0.00 95.54
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 ELECTRICAL SUPPLIES NE 0.00 192.00
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 ELECTRICAL SUPPLIES NE 0.00 95.53
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 ELECTRICAL SUPPLIES NE 0.00 516.04
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 ELECTRICAL SUPPLIES NE 0.00 95.53
11100000 92767 09/30/10 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 ELECTRICAL SUPPLIES NE 0.00 95.53
TOTAL CHECK 0.00 1,774.74
11100000 92768 09/30/10 103565 MARY ARRAMBIDE 17111199911000 MEALS & MILEAGE FOR TE 0.00 180.66
11100000 92769 09/30/10 104722 ARTS EDUCATION IDEAS 19913604199000 MUSIC MEMORY 2010/11 D 0.00 90.00
11100000 92769 09/30/10 104722 ARTS EDUCATION IDEAS 19913604199000 SHIPPING 0.00 20.00
11100000 92769 09/30/10 104722 ARTS EDUCATION IDEAS 19911110211000 MUSIC MEMORY 2010 TOTA 0.00 129.50
TOTAL CHECK 0.00 239.50
11100000 92770 09/30/10 100004 ASW ENTERPRISES 19913604199000 5TH AND 6TH GRADE SPEL 0.00 24.95
11100000 92770 09/30/10 100004 ASW ENTERPRISES 19913604199000 7TH AND 8TH GRADE SPEL 0.00 24.95
TOTAL CHECK 0.00 49.90
11100000 92772 09/30/10 105786 AT&T 17115199999000 SEPTEMBER THE 15 BILLI 0.00 30.39
11100000 92772 09/30/10 105786 AT&T 18115100191000 SEPTEMBER THE 15 BILLI 0.00 60.77
11100000 92772 09/30/10 105786 AT&T 19915100199000 SEPTEMBER THE 15 BILLI 0.00 123.11
11100000 92772 09/30/10 105786 AT&T 19915100299000 SEPTEMBER THE 15 BILLI 0.00 91.15
11100000 92772 09/30/10 105786 AT&T 19915104199000 SEPTEMBER THE 15 BILLI 0.00 123.11
11100000 92772 09/30/10 105786 AT&T 19915110199000 SEPTEMBER THE 15 BILLI 0.00 123.11
11100000 92772 09/30/10 105786 AT&T 19915110299000 SEPTEMBER THE 15 BILLI 0.00 60.77
11100000 92772 09/30/10 105786 AT&T 19915110399000 SEPTEMBER THE 15 BILLI 0.00 123.11
11100000 92772 09/30/10 105786 AT&T 19915170199000 SEPTEMBER THE 15 BILLI 0.00 33.62
11100000 92772 09/30/10 105786 AT&T 19915172099000 SEPTEMBER THE 15 BILLI 0.00 33.62
11100000 92772 09/30/10 105786 AT&T 19915175099000 SEPTEMBER THE 15 BILLI 0.00 52.62
11100000 92772 09/30/10 105786 AT&T 19915199923000 SEPTEMBER THE 15 BILLI 0.00 60.77
11100000 92772 09/30/10 105786 AT&T 19915199999000 SEPTEMBER THE 15 BILLI 0.00 151.92
11100000 92772 09/30/10 105786 AT&T 19915199999000 SEPTEMBER THE 15 BILLI 0.00 151.92
11100000 92772 09/30/10 105786 AT&T 19915199999000 SEPTEMBER THE 15 BILLI 0.00 60.68

SUNGARD PENTAMATION PAGE NUMBER: 106
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92772 09/30/10 105786 AT&T 19915199999000 SEPTEMBER THE 15 BILLI 0.00 33.62
11100000 92772 09/30/10 105786 AT&T 24015100199000 SEPTEMBER THE 15 BILLI 0.00 28.82
11100000 92772 09/30/10 105786 AT&T 24015104199000 SEPTEMBER THE 15 BILLI 0.00 28.82
11100000 92772 09/30/10 105786 AT&T 24015110199000 SEPTEMBER THE 15 BILLI 0.00 28.82
11100000 92772 09/30/10 105786 AT&T 24015110399000 SEPTEMBER THE 15 BILLI 0.00 28.82
11100000 92772 09/30/10 105786 AT&T 24015199999000 SEPTEMBER THE 15 BILLI 0.00 28.82
11100000 92772 09/30/10 105786 AT&T 17115199999000 SEPTEMBER THE 15 BILLI 0.00 1.24
11100000 92772 09/30/10 105786 AT&T 18115100191000 SEPTEMBER THE 15 BILLI 0.00 2.49
11100000 92772 09/30/10 105786 AT&T 19915100199000 SEPTEMBER THE 15 BILLI 0.00 5.04
11100000 92772 09/30/10 105786 AT&T 19915100299000 SEPTEMBER THE 15 BILLI 0.00 3.74
11100000 92772 09/30/10 105786 AT&T 19915104199000 SEPTEMBER THE 15 BILLI 0.00 5.04
11100000 92772 09/30/10 105786 AT&T 19915110199000 SEPTEMBER THE 15 BILLI 0.00 5.04
11100000 92772 09/30/10 105786 AT&T 19915110299000 SEPTEMBER THE 15 BILLI 0.00 2.49
11100000 92772 09/30/10 105786 AT&T 19915110399000 SEPTEMBER THE 15 BILLI 0.00 5.04
11100000 92772 09/30/10 105786 AT&T 19915170199000 SEPTEMBER THE 15 BILLI 0.00 1.38
11100000 92772 09/30/10 105786 AT&T 19915172099000 SEPTEMBER THE 15 BILLI 0.00 1.38
11100000 92772 09/30/10 105786 AT&T 19915175099000 SEPTEMBER THE 15 BILLI 0.00 2.16
11100000 92772 09/30/10 105786 AT&T 19915199923000 SEPTEMBER THE 15 BILLI 0.00 2.49
11100000 92772 09/30/10 105786 AT&T 19915199999000 SEPTEMBER THE 15 BILLI 0.00 6.23
11100000 92772 09/30/10 105786 AT&T 19915199999000 SEPTEMBER THE 15 BILLI 0.00 6.23
11100000 92772 09/30/10 105786 AT&T 19915199999000 SEPTEMBER THE 15 BILLI 0.00 2.49
11100000 92772 09/30/10 105786 AT&T 19915199999000 SEPTEMBER THE 15 BILLI 0.00 1.38
11100000 92772 09/30/10 105786 AT&T 24015100199000 SEPTEMBER THE 15 BILLI 0.00 1.18
11100000 92772 09/30/10 105786 AT&T 24015104199000 SEPTEMBER THE 15 BILLI 0.00 1.18
11100000 92772 09/30/10 105786 AT&T 24015110199000 SEPTEMBER THE 15 BILLI 0.00 1.18
11100000 92772 09/30/10 105786 AT&T 24015110399000 SEPTEMBER THE 15 BILLI 0.00 1.18
11100000 92772 09/30/10 105786 AT&T 24015199999000 SEPTEMBER THE 15 BILLI 0.00 1.18
TOTAL CHECK 0.00 1,518.15
11100000 92773 09/30/10 103557 VICKIE AUBRY 19913104199000 GOING TO 35 MERCHANT B 0.00 22.00
11100000 92774 09/30/10 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 ITEM # 274263 − PROFES 0.00 908.00
11100000 92774 09/30/10 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 ITEM # 274280 − UPGRAD 0.00 570.00
11100000 92774 09/30/10 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 ITEM #274167 − NEW LEA 0.00 1,850.00
11100000 92774 09/30/10 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 ESTIMATED SHIPPING/HAN 0.00 20.00
TOTAL CHECK 0.00 3,348.00
11100000 92775 09/30/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 189.50
11100000 92775 09/30/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 24.07
TOTAL CHECK 0.00 213.57
11100000 92776 09/30/10 100785 BAKER OFFICE PRODUCTS 18113600191000 MARKER BOARDS 0.00 549.98
11100000 92776 09/30/10 100785 BAKER OFFICE PRODUCTS 19911110111000 SUPPLIES FOR STAFF 0.00 108.61
11100000 92776 09/30/10 100785 BAKER OFFICE PRODUCTS 19911110111000 SUPPLIES FOR STAFF 0.00 182.60
11100000 92776 09/30/10 100785 BAKER OFFICE PRODUCTS 19911110111000 SUPPLIES FOR STAFF 0.00 175.00
11100000 92776 09/30/10 100785 BAKER OFFICE PRODUCTS 19914175099000 DRUM FOR BROTHER INTEL 0.00 76.12
TOTAL CHECK 0.00 1,092.31
11100000 92777 09/30/10 101398 BAND SHOPPE 19911100111000 BAND JACKETS IN899 0.00 326.03
11100000 92777 09/30/10 101398 BAND SHOPPE 19911100111000 BARRETS 0.00 23.92
11100000 92777 09/30/10 101398 BAND SHOPPE 19911100111000 SEQUIN SASH IN530 0.00 97.70
TOTAL CHECK 0.00 447.65

SUNGARD PENTAMATION PAGE NUMBER: 107
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92778 09/30/10 102896 PAULA BENSING 19913199923000 TEXAS AUTISM CONFERENC 0.00 99.00
11100000 92778 09/30/10 102896 PAULA BENSING 19913199923000 OMNI HOTEL − 2 ROOMS 0.00 575.00
11100000 92778 09/30/10 102896 PAULA BENSING 19913199923000 HOTEL PARKING (SELF) 0.00 27.00
11100000 92778 V 09/30/10 102896 PAULA BENSING 19913199923000 TEXAS AUTISM CONFERENC 0.00 −99.00
11100000 92778 V 09/30/10 102896 PAULA BENSING 19913199923000 OMNI HOTEL − 2 ROOMS 0.00 −575.00
11100000 92778 V 09/30/10 102896 PAULA BENSING 19913199923000 HOTEL PARKING (SELF) 0.00 −27.00
TOTAL CHECK 0.00 0.00
11100000 92779 09/30/10 106542 BETTER HOMES AND GARDENS 69911204199001 BOOK − CHIRSTMAS FROM 0.00 30.72
11100000 92780 09/30/10 106889 THE BOSWORTH COMPANY, LT 19915110199000 REPAIRS DONE ON UNIT A 0.00 769.74
11100000 92780 09/30/10 106889 THE BOSWORTH COMPANY, LT 19915110199000 REPAIRS DONE ON UNIT A 0.00 1,545.10
11100000 92780 09/30/10 106889 THE BOSWORTH COMPANY, LT 19915110199000 REPAIRS DONE ON UNIT A 0.00 383.47
11100000 92780 09/30/10 106889 THE BOSWORTH COMPANY, LT 19915110199000 REPAIRS DONE ON UNIT A 0.00 769.74
TOTAL CHECK 0.00 3,468.05
11100000 92781 09/30/10 104764 CAPROCK DRUG TESTING 19914170199000 STUDENT DRUG TESTING − 0.00 6,160.50
11100000 92782 09/30/10 100094 CDW GOVERNMENT LLC 19912310299000 FUJITSU SCANSNAP 0.00 270.00
11100000 92783 09/30/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 92783 09/30/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.95
11100000 92783 09/30/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 8.88
11100000 92783 09/30/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 92783 09/30/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 92783 09/30/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 92783 09/30/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 69.29
11100000 92783 09/30/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.71
11100000 92783 09/30/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 184.43
11100000 92784 09/30/10 102043 KELLEY CLAY 19911100111000 TEXAS MUSIC EDUCATORS 0.00 112.00
11100000 92784 09/30/10 102043 KELLEY CLAY 19913600199000 LUNCH FOR ALL REGION C 0.00 243.00
TOTAL CHECK 0.00 355.00
11100000 92785 09/30/10 101159 COCA COLA ENTERPRISES BO 8651 DRINKS FOR CONCESSION 0.00 1,288.60
11100000 92785 09/30/10 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR VENDING 0.00 198.00
11100000 92785 09/30/10 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 187.00
TOTAL CHECK 0.00 1,673.60
11100000 92786 09/30/10 100821 COMMERCIAL ICE MACHINE C 19915100199000 REPAIRS DONE ON ICE MA 0.00 54.40
11100000 92787 09/30/10 104637 DAVILA’S WELDING 19913499999000 REBUILD CARGO TRAILER 0.00 1,250.21
11100000 92788 09/30/10 106946 CLINTON DOGGETT 19911100111000 BANNERS FOR SHS BAND 0.00 191.60
11100000 92789 09/30/10 104302 BRIAN DULANEY 18113600191000 FOOTBALL 0.00 160.00
11100000 92790 09/30/10 100838 EDUCATION SERVICE CENTER 21111310224000 DIABETES TRAINING FOR 0.00 150.00
11100000 92791 09/30/10 106958 JOHN ENGLISH 18113600191000 FOOTBALL 0.00 95.00

SUNGARD PENTAMATION PAGE NUMBER: 108
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92792 09/30/10 106020 FLORIDA MICRO 69911100111001 PROJECTORS IN2112 DLP 0.00 1,377.00
11100000 92793 09/30/10 100214 FOLLETT LIBRARY RESOURCE 69911200199001 NONFICTION BOOKS − SEE 0.00 1,922.35
11100000 92794 09/30/10 106870 GAGGLE.NET,INC. 19911199999000 ERATE GAGGLE.NET EMAIL 0.00 4,180.00
11100000 92794 09/30/10 106870 GAGGLE.NET,INC. 19911199999000 ERATE GAGGLE.NET WEB H 0.00 950.00
TOTAL CHECK 0.00 5,130.00
11100000 92795 09/30/10 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 3.50
11100000 92795 09/30/10 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 123.75
TOTAL CHECK 0.00 127.25
11100000 92796 09/30/10 106790 TAMMY GERBER 19911199923000 DYSLEXIA TRAINING SCOT 0.00 97.01
11100000 92796 09/30/10 106790 TAMMY GERBER 19911199923000 MEALS 0.00 63.00
11100000 92796 09/30/10 106790 TAMMY GERBER 19911199923000 MILEAGE − MIDLAND AIRP 0.00 69.65
11100000 92796 09/30/10 106790 TAMMY GERBER 19911199923000 AIRPORT PARKING 0.00 12.50
TOTAL CHECK 0.00 242.16
11100000 92797 09/30/10 101438 CARLOS GONZALEZ 18113604191000 FOOTBALL 0.00 60.00
11100000 92798 09/30/10 101333 JESSE GREENFIELD 19914172099000 WTAPT MEMBERSHIP FOR J 0.00 10.00
11100000 92798 09/30/10 101333 JESSE GREENFIELD 19913499999000 MEMBERSHIP DUE TO WTAP 0.00 10.00
TOTAL CHECK 0.00 20.00
11100000 92799 09/30/10 100875 HDG/HUNTON DIST.GROUP 19915110399000 2 − TRANSFORMERS − PAR 0.00 44.86
11100000 92799 09/30/10 100875 HDG/HUNTON DIST.GROUP 19915110399000 2 − TRANSFORMERS − PAR 0.00 138.66
TOTAL CHECK 0.00 183.52
11100000 92800 09/30/10 100879 HICKS SUPPLY 24411100122000 DIE GRINDER, 4 1/2 GRI 0.00 397.87
11100000 92801 09/30/10 103918 8651 PAYMENT FOR 18 HEADSTA 0.00 306.00
11100000 92801 V 09/30/10 103918 8651 PAYMENT FOR 18 HEADSTA 0.00 −306.00
TOTAL CHECK 0.00 0.00
11100000 92802 09/30/10 103202 KIMBERLY IVINS 19911310111000 HOME VISIT MILEAGE 201 0.00 85.90
11100000 92803 09/30/10 100891 VALERIE JACKSON 21111304124000 MEAL AND MILEAGE REIMB 0.00 92.98
11100000 92804 09/30/10 106501 ROBERT JEFFCOAT 18113604191000 FOOTBALL 0.00 70.00
11100000 92805 09/30/10 103842 KFC/LJS−BROWNFIELD 18113600191000 MEALS JV/9TH @ BROWNFI 0.00 474.60
11100000 92806 09/30/10 105012 TOM KOTARA 18113600191000 FOOTBALL 0.00 95.00
11100000 92807 09/30/10 100918 AINE LOPEZ 21112199924000 MEALS & MILEAGE FOR TE 0.00 207.66
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915104199000 IRRIGATION SUPPLIES NE 0.00 632.50
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES NEED 0.00 325.32
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915104199000 PLUMBING SUPPLIES NEED 0.00 197.53
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915110199000 PLUMBING SUPPLIES NEED 0.00 162.67
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915110299000 PLUMBING SUPPLIES NEED 0.00 162.67

SUNGARD PENTAMATION PAGE NUMBER: 109
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915110399000 PLUMBING SUPPLIES NEED 0.00 162.67
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES NEED 0.00 151.05
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES NEED 0.00 −11.50
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915104199000 PLUMBING SUPPLIES NEED 0.00 −6.98
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915110199000 PLUMBING SUPPLIES NEED 0.00 −5.74
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915110299000 PLUMBING SUPPLIES NEED 0.00 −5.74
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915110399000 PLUMBING SUPPLIES NEED 0.00 −5.74
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES NEED 0.00 −5.34
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES NEED 0.00 28.00
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915104199000 PLUMBING SUPPLIES NEED 0.00 16.99
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915110199000 PLUMBING SUPPLIES NEED 0.00 13.98
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915110299000 PLUMBING SUPPLIES NEED 0.00 13.98
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915110399000 PLUMBING SUPPLIES NEED 0.00 13.98
11100000 92808 09/30/10 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES NEED 0.00 13.00
TOTAL CHECK 0.00 1,853.30
11100000 92809 09/30/10 100378 MAYFIELD PAPER CO. 19915100199000 2 − CS OF PLAYTEX TAMP 0.00 −67.80
11100000 92809 09/30/10 100378 MAYFIELD PAPER CO. 19915104199000 2 − CS OF PLAYTEX TAMP 0.00 −67.80
11100000 92809 09/30/10 100378 MAYFIELD PAPER CO. 19915199999000 2 − CS OF PLAYTEX TAMP 0.00 −50.22
11100000 92809 09/30/10 100378 MAYFIELD PAPER CO. 19915100199000 2 − CS OF PLAYTEX TAMP 0.00 146.98
11100000 92809 09/30/10 100378 MAYFIELD PAPER CO. 19915104199000 2 − CS OF PLAYTEX TAMP 0.00 146.98
11100000 92809 09/30/10 100378 MAYFIELD PAPER CO. 19915199999000 2 − CS OF PLAYTEX TAMP 0.00 108.88
TOTAL CHECK 0.00 217.02
11100000 92810 09/30/10 104304 JEFFREY H. MIKUS 18113600191000 FOOTBALL 0.00 95.00
11100000 92811 09/30/10 104305 MIREYA’S BURRITO EXPRESS 18113600191000 PRESS BOX MEALS 10/24/ 0.00 192.00
11100000 92812 09/30/10 100405 MOORE MEDICAL,LLC 19913310299000 COUGH SUPPRESANT DROPS 0.00 274.97
11100000 92813 09/30/10 101542 CARY MORING 19912304199000 MILEAGE REIMBURSEMENT 0.00 28.62
11100000 92813 09/30/10 101542 CARY MORING 19912304199000 MILEAGE REIMBURSEMENT 0.00 91.35
TOTAL CHECK 0.00 119.97
11100000 92814 09/30/10 100943 MULLIN SMALL ENGINE SALE 19915199999000 REPAIRS DONE ON JD EDG 0.00 475.72
11100000 92815 09/30/10 100424 ODESSA CAMERA CENTER 19911100111000 TWO CANON EOS T1I KITS 0.00 2,340.00
11100000 92816 09/30/10 106315 ODESSA WINLECTRIC 19915100199000 SUPPLIES NEEDED FOR AL 0.00 126.18
11100000 92816 09/30/10 106315 ODESSA WINLECTRIC 19915104199000 SUPPLIES NEEDED FOR AL 0.00 126.18
11100000 92816 09/30/10 106315 ODESSA WINLECTRIC 19915110199000 SUPPLIES NEEDED FOR AL 0.00 126.18
11100000 92816 09/30/10 106315 ODESSA WINLECTRIC 19915110299000 SUPPLIES NEEDED FOR AL 0.00 126.18
11100000 92816 09/30/10 106315 ODESSA WINLECTRIC 19915110399000 SUPPLIES NEEDED FOR AL 0.00 126.17
TOTAL CHECK 0.00 630.89
11100000 92817 09/30/10 106959 ELOY ORTEGA 18113604191000 FOOTBALL 0.00 40.00
11100000 92818 09/30/10 106152 DEE PERRYMAN 19911310111000 HOME VISIT MILEAGE 201 0.00 51.25
11100000 92819 09/30/10 100458 POOLPRO,LLC 19915100199000 4 − 25# LITHIUM HYPOCH 0.00 1,000.00
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911110311000 PART #2005A − 0.00 99.95

SUNGARD PENTAMATION PAGE NUMBER: 110
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911110311000 SHIPPING & HANDLING 0.00 7.00
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 36" BLACK ON WHITE 360 0.00 112.96
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 36" PURPLE ON WHITE 36 0.00 112.96
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 29" BLACK ON WHITE 290 0.00 95.12
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 29" BLUE ON WHITE 2901 0.00 95.12
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 17" BLACK ON WHITE 170 0.00 59.44
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 9" X 50" DUAL SIDED LA 0.00 47.52
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 38" DUAL SIDED LAMINAT 0.00 392.44
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 SHIPPING AND HANDLING 0.00 64.09
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 36" BLACK ON WHITE 360 0.00 76.09
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 36" PURPLE ON WHITE 36 0.00 76.09
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 29" BLACK ON WHITE 290 0.00 64.08
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 29" BLUE ON WHITE 2901 0.00 64.08
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 17" BLACK ON WHITE 170 0.00 40.04
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 9" X 50" DUAL SIDED LA 0.00 32.00
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 38" DUAL SIDED LAMINAT 0.00 264.35
11100000 92820 09/30/10 100462 PRECISION BUSINESS MACHI 19911104111000 SHIPPING AND HANDLING 0.00 43.17
TOTAL CHECK 0.00 1,746.50
11100000 92821 09/30/10 105544 PROGRESSIVE BUSINESS PUB 19912310399000 1 TEXAS UPDATE SERVICE 0.00 39.95
11100000 92822 09/30/10 100473 QUILL CORPORATION 69911100111001 HP MONO LASER JET PRIN 0.00 311.38
11100000 92822 09/30/10 100473 QUILL CORPORATION 69911100111001 HP MONO LASER JET PRIN 0.00 999.99
11100000 92822 09/30/10 100473 QUILL CORPORATION 19911110111000 3 RING BINDERS FOR STU 0.00 150.38
11100000 92822 09/30/10 100473 QUILL CORPORATION 19911100111000 SIX TONER CARTIDGES FO 0.00 1,159.14
TOTAL CHECK 0.00 2,620.89
11100000 92823 09/30/10 106532 LEARNING ALLY 19911199923000 RENEWAL NOTICE #: 4924 0.00 350.00
11100000 92824 09/30/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 TIRE VALVE STEMS 0.00 17.00
11100000 92824 09/30/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 TIRE PACTHES 0.00 9.90
11100000 92824 09/30/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 TIRE PLUGS 0.00 14.95
TOTAL CHECK 0.00 41.85
11100000 92825 09/30/10 100082 ROBERT BROOKE & ASSOCIAT 19915104199000 3 − C/R/PART FOR FJY D 0.00 293.54
11100000 92825 09/30/10 100082 ROBERT BROOKE & ASSOCIAT 19915110399000 3 − C/R/PART FOR FJY D 0.00 16.46
TOTAL CHECK 0.00 310.00
11100000 92826 09/30/10 106408 ROSA’S CAFE # 32 18113600191000 53 MEALS VBALL (V, JV, 0.00 231.98
11100000 92827 09/30/10 101265 ROSA’S TORTILLA FACTORY 18113600191000 MEALS @ LUBBOCK 9/25/1 0.00 108.49
11100000 92827 09/30/10 101265 ROSA’S TORTILLA FACTORY 18113600191000 MEALS−−LUBBOCK ISD CC 0.00 48.68
TOTAL CHECK 0.00 157.17
11100000 92828 09/30/10 106405 SAFESCHOOLS,LLC 19913499999000 SAFESCHOOLS ANNUAL SUB 0.00 161.07
11100000 92828 09/30/10 106405 SAFESCHOOLS,LLC 19915199999000 SAFESCHOOLS ANNUAL SUB 0.00 306.80
11100000 92828 09/30/10 106405 SAFESCHOOLS,LLC 21112199924000 SAFESCHOOLS ANNUAL SUB 0.00 2,569.65
11100000 92828 09/30/10 106405 SAFESCHOOLS,LLC 24013599999000 SAFESCHOOLS ANNUAL SUB 0.00 337.48
TOTAL CHECK 0.00 3,375.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 JR. HIGH MEMBERSHIP DU 0.00 120.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19912300199000 ANNUAL MEMBERSHIP DUES 0.00 45.00

SUNGARD PENTAMATION PAGE NUMBER: 111
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19914175099000 MEMBERSHIP DUES − BUSI 0.00 100.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 24013599999000 FOODSERVICE MEMBERSHIP 0.00 15.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19912310199000 ELEMENTARY MEMBERSHIP 0.00 45.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19913110199000 ELEMENTARY MEMBERSHIP 0.00 15.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19915399999000 TECHNOLOGY MEMBERSHIP 0.00 30.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19912310299000 PRIMARY MEMBERSHIP DUE 0.00 30.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19912310399000 FJ YOUNG MEMBERSHIP DU 0.00 45.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19913499999000 TRANSPORTATION MEMBERS 0.00 15.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 18113600191000 ATHLETICS MEMBERSHIP D 0.00 15.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19912300199000 HIGH SCHOOL MEMBERSHIP 0.00 30.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19914170199000 SUPERINTENDENT MEMBERS 0.00 15.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19912199999000 ASST. SUPERINTENDENT M 0.00 15.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19912199923000 SP. ED MEMBERSHIP DUES 0.00 15.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19914172099000 OPERATIONS MEMBERSHIP 0.00 15.00
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19913600199000 WATER & GATORADE FOR F 0.00 75.97
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 8651 FOOTBALL CONCESSION ST 0.00 845.20
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 8651 CONCESSION SUPPLIES 0.00 102.12
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 8651 CONCESSION SUPPLIES 0.00 546.40
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 8651 CONCESSION SUPPLIES 0.00 1,473.48
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 8651 CONCESSION SUPPLIES 0.00 106.98
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19911110111000 9/7/10 SUPPLIES FOR ST 0.00 504.41
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19911110311000 SUPPLIES 0.00 89.22
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19911100111000 PLAY DOH FOR CELL CONS 0.00 29.94
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19915399999000 SUPPLIES FOR TECHNOLOG 0.00 287.54
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19911110211000 CUPS, GALON BAGS, CAND 0.00 304.12
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 8651 CUPS, GALON BAGS, CAND 0.00 59.38
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 19911110211000 BATTERIES, WIPES, REFR 0.00 943.54
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 8651 SUPPIES CONCESSION 0.00 650.61
11100000 92830 09/30/10 101211 SAM’S WHOLESALE DIRECT 8651 SUPPIES CONCESSION 0.00 450.77
TOTAL CHECK 0.00 7,034.68
11100000 92831 09/30/10 101269 THE SCORING CENTER 19911199923000 INVOICE # 9987652 − GE 0.00 63.00
11100000 92832 09/30/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 100.57
11100000 92833 09/30/10 103359 SEMINOLE FLORAL 8651 FLOWERS FOR BETTY CAUD 0.00 103.50
11100000 92834 09/30/10 106127 SEMINOLE ISD−CENTRAL−COP 19911104111000 COPY PAPER 0.00 1,100.00
11100000 92835 09/30/10 100993 SEMINOLE ISD−HIGH SCHOOL 19914170199000 SRSFC MEETING − 9−20−2 0.00 45.00
11100000 92836 09/30/10 102451 SEMINOLE ROTARY CLUB 8651 FLAG PROGRAM 0.00 50.00
11100000 92837 09/30/10 101021 SNOOK AND ADERTON,INC. 19915100199000 18 − INLINE WATER FILT 0.00 223.87
11100000 92837 09/30/10 101021 SNOOK AND ADERTON,INC. 19915104199000 18 − INLINE WATER FILT 0.00 223.89
11100000 92837 09/30/10 101021 SNOOK AND ADERTON,INC. 19915110199000 18 − INLINE WATER FILT 0.00 223.89
11100000 92837 09/30/10 101021 SNOOK AND ADERTON,INC. 19915110399000 18 − INLINE WATER FILT 0.00 223.89
TOTAL CHECK 0.00 895.54
11100000 92838 09/30/10 100556 SOUTH PLAINS IMPLEMENT,L 19915100199000 MOWER BELT FOR AG FARM 0.00 93.76
11100000 92839 09/30/10 106421 SOUTH PLAINS PRINTING CO 19911100111000 PRINTING OF FIRST ISSU 0.00 151.00

SUNGARD PENTAMATION PAGE NUMBER: 112
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92840 09/30/10 101027 SOUTH PLAINS SCHOOL WORK 1631 2009−2010 PAYROLL AUDI 0.00 20,021.94
11100000 92840 09/30/10 101027 SOUTH PLAINS SCHOOL WORK 1631 2010−2011 QUARTERLY CO 0.00 58,410.49
TOTAL CHECK 0.00 78,432.43
11100000 92841 09/30/10 105787 SOUTHWEST STITCHES 8651 STAFF SAMPLE SHIRTS 0.00 41.00
11100000 92842 09/30/10 106920 STANTON’S SHEET MUSIC,IN 19911110111000 MUSICAL SCRIPT FOR 5TH 0.00 158.32
11100000 92843 09/30/10 101166 AMY STEGALL 19913100199000 REIMBURSEMENT FOR PGP 0.00 44.00
11100000 92844 09/30/10 101035 BRETT STEGALL 21112199924000 MILEAGE REIMBURSEMENT 0.00 80.23
11100000 92845 09/30/10 104345 PAT STEPHENSON 18113600191000 FOOTBALL 0.00 95.00
11100000 92846 09/30/10 105183 STEWART & STEVENSON 19913499999000 RELACE INJECTOR WIRING 0.00 756.39
11100000 92847 09/30/10 101294 DANNY STOTTLEMYRE 19913600199000 SPEECH TOUN, SAN ANGLE 0.00 1,444.00
11100000 92847 09/30/10 101294 DANNY STOTTLEMYRE 19913600199000 STUDENT MEALS AND SPON 0.00 1,827.00
TOTAL CHECK 0.00 3,271.00
11100000 92848 09/30/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 PRE−GAME MEALS 0.00 152.00
11100000 92849 09/30/10 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 INVOICE 179784 − SCRUB 0.00 95.90
11100000 92850 09/30/10 102489 TASB 19914170199000 POLICY ON LINE INTERNE 0.00 572.12
11100000 92850 09/30/10 102489 TASB 19914170199000 TASB LOCALIZED UPDATE 0.00 277.88
11100000 92850 09/30/10 102489 TASB 19914170199000 POLICY ON LINE INTERNE 0.00 277.88
11100000 92850 09/30/10 102489 TASB 19914170199000 TASB LOCALIZED UPDATE 0.00 134.96
TOTAL CHECK 0.00 1,262.84
11100000 92851 09/30/10 102355 TECH DEPOT BY OFFICE DEP 19911104111000 COMPUTER CARTRIDGES 0.00 2,182.31
11100000 92851 09/30/10 102355 TECH DEPOT BY OFFICE DEP 19911104111000 COMPUTER CARTRIDGES 0.00 5,209.34
TOTAL CHECK 0.00 7,391.65
11100000 92852 09/30/10 101098 TEXAS DEPARTMENT OF LICE 19915104199000 ELEVATOR EQUIPMENT REP 0.00 20.00
11100000 92852 09/30/10 101098 TEXAS DEPARTMENT OF LICE 19915100199000 ELEVATOR EQUIPMENT REP 0.00 20.00
TOTAL CHECK 0.00 40.00
11100000 92853 09/30/10 101076 TEXAS SCHOOL ADMINISTRAT 19912199923000 THE FOUR SECRETS OF SU 0.00 99.00
11100000 92853 09/30/10 101076 TEXAS SCHOOL ADMINISTRAT 19912199923000 ESTIMATED SHIPPING/HAN 0.00 3.50
TOTAL CHECK 0.00 102.50
11100000 92854 09/30/10 102180 TRIARCO ARTS & CRAFTS, L 19911110111000 ART SUPPLIES FOR STUDE 0.00 839.23
11100000 92854 09/30/10 102180 TRIARCO ARTS & CRAFTS, L 19911110111000 ART SUPPLIES FOR STUDE 0.00 42.99
11100000 92854 09/30/10 102180 TRIARCO ARTS & CRAFTS, L 19911110111000 ART SUPPLIES FOR STUDE 0.00 18.83
11100000 92854 09/30/10 102180 TRIARCO ARTS & CRAFTS, L 19911110111000 ART SUPPLIES FOR STUDE 0.00 117.60
TOTAL CHECK 0.00 1,018.65
11100000 92855 09/30/10 105418 SPORTSONLINE.COM 8651 PE SUPPLIES 0.00 1,133.70
11100000 92856 09/30/10 106960 GAVYN VALLINE 18113604191000 FOOTBALL 0.00 70.00

SUNGARD PENTAMATION PAGE NUMBER: 113
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92857 09/30/10 103682 ANTHONY JASE WALLER 18113604191000 FOOTBALL 0.00 60.00
11100000 92858 09/30/10 104260 TAMI WALLER 19911110111000 REIMBURSEMENT FOR SAM’ 0.00 19.64
11100000 92858 09/30/10 104260 TAMI WALLER 19911110111000 REIMBURSEMENT FROM FAM 0.00 4.31
11100000 92858 09/30/10 104260 TAMI WALLER 19911110111000 REIMBURSEMENT FROM DOL 0.00 8.62
11100000 92858 09/30/10 104260 TAMI WALLER 19911110111000 REIMBURSEMENT FROM THR 0.00 2.80
11100000 92858 09/30/10 104260 TAMI WALLER 19911110111000 REIMBURSEMENT FROM GAI 0.00 7.17
TOTAL CHECK 0.00 42.54
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 SUPPLIES NEEDED FOR HS 0.00 220.16
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 IRRIGATION SUPPLIES NE 0.00 121.84
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915104199000 IRRIGATION SUPPLIES NE 0.00 73.11
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110199000 IRRIGATION SUPPLIES NE 0.00 85.29
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110299000 IRRIGATION SUPPLIES NE 0.00 85.29
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110399000 IRRIGATION SUPPLIES NE 0.00 85.29
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915199999000 IRRIGATION SUPPLIES NE 0.00 65.78
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 SUPPLIES NEEDED FOR HS 0.00 225.01
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 IRRIGATION SUPPLIES NE 0.00 124.53
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915104199000 IRRIGATION SUPPLIES NE 0.00 74.72
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110199000 IRRIGATION SUPPLIES NE 0.00 87.17
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110299000 IRRIGATION SUPPLIES NE 0.00 87.17
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110399000 IRRIGATION SUPPLIES NE 0.00 87.17
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915199999000 IRRIGATION SUPPLIES NE 0.00 67.23
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 SUPPLIES NEEDED FOR HS 0.00 −284.73
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 IRRIGATION SUPPLIES NE 0.00 −157.57
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915104199000 IRRIGATION SUPPLIES NE 0.00 −94.54
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110199000 IRRIGATION SUPPLIES NE 0.00 −110.30
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110299000 IRRIGATION SUPPLIES NE 0.00 −110.30
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110399000 IRRIGATION SUPPLIES NE 0.00 −110.30
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915199999000 IRRIGATION SUPPLIES NE 0.00 −85.06
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 SUPPLIES NEEDED FOR HS 0.00 284.73
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 IRRIGATION SUPPLIES NE 0.00 157.57
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915104199000 IRRIGATION SUPPLIES NE 0.00 94.54
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110199000 IRRIGATION SUPPLIES NE 0.00 110.30
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110299000 IRRIGATION SUPPLIES NE 0.00 110.30
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110399000 IRRIGATION SUPPLIES NE 0.00 110.30
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915199999000 IRRIGATION SUPPLIES NE 0.00 85.06
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 SUPPLIES NEEDED FOR HS 0.00 −1,266.99
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 IRRIGATION SUPPLIES NE 0.00 −701.18
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915104199000 IRRIGATION SUPPLIES NE 0.00 −420.70
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110199000 IRRIGATION SUPPLIES NE 0.00 −490.82
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110299000 IRRIGATION SUPPLIES NE 0.00 −490.82
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110399000 IRRIGATION SUPPLIES NE 0.00 −490.82
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915199999000 IRRIGATION SUPPLIES NE 0.00 −378.51
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 SUPPLIES NEEDED FOR HS 0.00 1,213.83
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 IRRIGATION SUPPLIES NE 0.00 671.75
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915104199000 IRRIGATION SUPPLIES NE 0.00 403.05
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110199000 IRRIGATION SUPPLIES NE 0.00 470.22
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110299000 IRRIGATION SUPPLIES NE 0.00 470.22
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110399000 IRRIGATION SUPPLIES NE 0.00 470.22
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915199999000 IRRIGATION SUPPLIES NE 0.00 362.63

SUNGARD PENTAMATION PAGE NUMBER: 114
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 SUPPLIES NEEDED FOR HS 0.00 −255.20
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915100199000 IRRIGATION SUPPLIES NE 0.00 −141.24
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915104199000 IRRIGATION SUPPLIES NE 0.00 −84.74
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110199000 IRRIGATION SUPPLIES NE 0.00 −98.87
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110299000 IRRIGATION SUPPLIES NE 0.00 −98.87
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915110399000 IRRIGATION SUPPLIES NE 0.00 −98.87
11100000 92860 09/30/10 101124 WATER MASTER IRRIG.AND S 19915199999000 IRRIGATION SUPPLIES NE 0.00 −76.24
TOTAL CHECK 0.00 457.81
11100000 92861 09/30/10 104737 WOLVERINE SPORTS CHAMPIO 19911110111000 STUDENT SUPPLIES 0.00 149.75
11100000 92862 10/05/10 102896 PAULA BENSING 19913199923000 TEXAS AUTISM CONFERENC 0.00 99.00
11100000 92862 10/05/10 102896 PAULA BENSING 19913199923000 OMNI HOTEL − 2 ROOMS 0.00 575.00
11100000 92862 10/05/10 102896 PAULA BENSING 19913199923000 HOTEL PARKING (SELF) 0.00 27.00
TOTAL CHECK 0.00 701.00
11100000 92863 10/05/10 104976 SHARON NICHOLS 19911300123000 MEALS FOR STATE AUTISM 0.00 149.00
11100000 92863 10/05/10 104976 SHARON NICHOLS 19911300123000 MEALS FOR STATE AUTISM 0.00 198.00
TOTAL CHECK 0.00 347.00
11100000 92864 10/08/10 104247 A−1 RESTAURANT 19915100199000 REPAIRS DONE ON STEAME 0.00 707.78
11100000 92864 10/08/10 104247 A−1 RESTAURANT 19915104199000 REPAIRS DONE ON STEAME 0.00 274.50
11100000 92864 10/08/10 104247 A−1 RESTAURANT 19915110199000 SEVERAL REPAIRS DONE O 0.00 1,718.50
TOTAL CHECK 0.00 2,700.78
11100000 92865 10/08/10 100768 KATHY ADAM 19914175099000 MEALS FOR TASBO WORKSH 0.00 63.00
11100000 92866 10/08/10 103254 AIR FILTRATION PROD.,& S 19915100199000 132 − 20 X 20 X 1 ZL P 0.00 73.13
11100000 92866 10/08/10 103254 AIR FILTRATION PROD.,& S 19915104199000 132 − 20 X 20 X 1 ZL P 0.00 73.13
11100000 92866 10/08/10 103254 AIR FILTRATION PROD.,& S 19915110199000 132 − 20 X 20 X 1 ZL P 0.00 73.13
11100000 92866 10/08/10 103254 AIR FILTRATION PROD.,& S 19915110299000 132 − 20 X 20 X 1 ZL P 0.00 73.13
11100000 92866 10/08/10 103254 AIR FILTRATION PROD.,& S 19915110399000 132 − 20 X 20 X 1 ZL P 0.00 73.12
TOTAL CHECK 0.00 365.64
11100000 92867 10/08/10 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 20 − SAT801247 END CLI 0.00 4.80
11100000 92867 10/08/10 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 20 − SAT801247 END CLI 0.00 4.80
11100000 92867 10/08/10 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 20 − SAT801247 END CLI 0.00 4.80
11100000 92867 10/08/10 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 20 − SAT801247 END CLI 0.00 4.80
11100000 92867 10/08/10 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 20 − SAT801247 END CLI 0.00 4.80
TOTAL CHECK 0.00 24.00
11100000 92868 10/08/10 105786 AT&T 18115100191000 LONG DISTANCE CODE BIL 0.00 71.36
11100000 92868 10/08/10 105786 AT&T 19915100199000 LONG DISTANCE CODE BIL 0.00 71.36
11100000 92868 10/08/10 105786 AT&T 19915100299000 LONG DISTANCE CODE BIL 0.00 71.36
11100000 92868 10/08/10 105786 AT&T 19915104199000 LONG DISTANCE CODE BIL 0.00 71.36
11100000 92868 10/08/10 105786 AT&T 19915110199000 LONG DISTANCE CODE BIL 0.00 71.36
11100000 92868 10/08/10 105786 AT&T 19915110299000 LONG DISTANCE CODE BIL 0.00 71.36
11100000 92868 10/08/10 105786 AT&T 19915110399000 LONG DISTANCE CODE BIL 0.00 71.36
11100000 92868 10/08/10 105786 AT&T 19915170199000 LONG DISTANCE CODE BIL 0.00 14.27
11100000 92868 10/08/10 105786 AT&T 19915172099000 LONG DISTANCE CODE BIL 0.00 14.27
11100000 92868 10/08/10 105786 AT&T 19915175099000 LONG DISTANCE CODE BIL 0.00 14.27
11100000 92868 10/08/10 105786 AT&T 19915199923000 LONG DISTANCE CODE BIL 0.00 71.36

SUNGARD PENTAMATION PAGE NUMBER: 115
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92868 10/08/10 105786 AT&T 19915199999000 LONG DISTANCE CODE BIL 0.00 71.36
11100000 92868 10/08/10 105786 AT&T 19915199999000 LONG DISTANCE CODE BIL 0.00 71.36
11100000 92868 10/08/10 105786 AT&T 19915199999000 LONG DISTANCE CODE BIL 0.00 71.36
11100000 92868 10/08/10 105786 AT&T 19915199999000 LONG DISTANCE CODE BIL 0.00 57.08
11100000 92868 10/08/10 105786 AT&T 24015199999000 LONG DISTANCE CODE BIL 0.00 42.89
TOTAL CHECK 0.00 927.74
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 THUNDER WHISTLE 0.00 30.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FOX 40 WHISTLE 0.00 25.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 LANYARDS − BLACK 0.00 10.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 WHISTLE TIP COVERS 0.00 2.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 8651 2" CUSTOM MEDAL W/BK−G 0.00 740.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 8651 CHAMPION & RUNNER−UP P 0.00 168.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 ASICS WMS GEL−STRIKE S 0.00 360.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 ASICS T9D9N WMS GEL ST 0.00 40.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 NB WR520WSB WOS. SHOE 0.00 40.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 26.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL L50VTCA EMS BK 0.00 1,155.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL L50VTCB WMS BK 0.00 870.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL L50VTCA WMS BK 0.00 1,155.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL L50VTCB WMS BK 0.00 870.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 JH GIRLS OXFORD RUSSEL 0.00 400.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 HS GIRLS OXFORD RUSSEL 0.00 250.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 HS GIRLS BLACK RUSSELL 0.00 425.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 11.16
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 COBBLESTONE LF655 BLAC 0.00 552.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 SPALDING TF5000 GAME V 0.00 288.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 ASICS BLACK VB KNEE PA 0.00 288.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 SPALDING TF1500 PRACTI 0.00 364.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 SPEEDLINE MPRJ64−05 ME 0.00 2,400.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 SPEEDLINE MPRJ64−05 ME 0.00 2,400.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 VA 1201166−07 BLACK S/ 0.00 900.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 BLACK MOUTHPIECES 0.00 50.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 SCHUTT 7/8" WHITE DNA 0.00 36.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 SCHUTT 1" WHITE ADV. J 0.00 24.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 Z−COOL RIB PADS 2/M 0.00 90.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 24.24
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 TWIN CITY 1200 W/158 H 0.00 120.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE 366204−018 TIEMPO 0.00 75.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 21.54
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 SCHUTT ION−4D BLACK HE 0.00 620.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 SCHUTT AIR FLEX QB SHO 0.00 470.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 ALL−IN−ONE KICK TEE 0.00 40.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 ADAMS Y−744 FB KNEE PA 0.00 75.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE SOCCER SHOE 0.00 70.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 WHITE MSK SOCKS 0.00 96.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 33.66
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 SCHUTT 02 SHOULDER PAD 0.00 175.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 CUTTER 017 BLACK RECEI 0.00 456.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FRAZIER FBC 1/2 BLACK 0.00 45.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 18.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 BLACK HELMETS W/BLACK 0.00 560.00

SUNGARD PENTAMATION PAGE NUMBER: 116
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 GOLD WEB BELTS 0.00 18.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 SCHUTT 7864 BLACK HC C 0.00 192.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 SCHUTT DNA BLACK W/BLA 0.00 400.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 GEAR 2000 OL/DL Z−COOL 0.00 390.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 GOLD LAUNDRY BELTS 0.00 72.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 18.99
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 ASICS GEL−1150 SHOES T 0.00 60.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 A4 N3165 WHITE L/S W/B 0.00 20.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE 384407/727 GOLD S 0.00 1,105.50
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 17.74
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 TWIN CITY PCM81 BLACK 0.00 165.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 VB RULEBOOKS 0.00 50.00
11100000 92869 10/08/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 SPALDING TF1500 PRAC V 0.00 560.00
TOTAL CHECK 0.00 19,937.83
11100000 92870 10/08/10 105860 THE MAIZE 19911110211000 2ND GRADE FIELD TRIP S 0.00 452.00
11100000 92871 10/08/10 100781 ATMOS ENERGY 19915100199000 NATURAL GAS BILLING FO 0.00 639.98
11100000 92871 10/08/10 100781 ATMOS ENERGY 19915100299000 NATURAL GAS BILLING FO 0.00 64.36
11100000 92871 10/08/10 100781 ATMOS ENERGY 19915104199000 NATURAL GAS BILLING FO 0.00 354.31
11100000 92871 10/08/10 100781 ATMOS ENERGY 19915110199000 NATURAL GAS BILLING FO 0.00 455.65
11100000 92871 10/08/10 100781 ATMOS ENERGY 19915110399000 NATURAL GAS BILLING FO 0.00 260.01
11100000 92871 10/08/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 398.97
11100000 92871 10/08/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 57.43
TOTAL CHECK 0.00 2,230.71
11100000 92872 10/08/10 104116 ATSSB−REGION 6 19913600199000 STATE TAPING/AUDITION 0.00 40.00
11100000 92873 10/08/10 106378 AUSTIN PLASTICS & SUPPLY 18113699991000 RECORD BOARD WITH ENGR 0.00 2,325.00
11100000 92874 10/08/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 119.00
11100000 92874 10/08/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 159.45
11100000 92874 10/08/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 143.35
TOTAL CHECK 0.00 421.80
11100000 92875 10/08/10 106900 B.E. PUBLISHING 19911104111000 EDUT−3 0.00 109.50
11100000 92876 10/08/10 100785 BAKER OFFICE PRODUCTS 19912310199000 STAMPS FOR OFFICE 0.00 83.35
11100000 92876 10/08/10 100785 BAKER OFFICE PRODUCTS 19911100123000 NEW BAND FOR DATE STAM 0.00 19.35
11100000 92876 10/08/10 100785 BAKER OFFICE PRODUCTS 19911100123000 NEW BAND FOR DATE STAM 0.00 22.50
TOTAL CHECK 0.00 125.20
11100000 92877 10/08/10 104467 BARN DOOR STEAKHOUSE 19913600199000 SUPPER FOR HIGH SCHOOL 0.00 278.03
11100000 92878 10/08/10 105593 BARTONS WELDING SUPPLY 8651 PO#11000794 0.00 11.75
11100000 92879 10/08/10 100788 MARK EDWIN BEATY 19912304199000 MEAL AND MILEAGE REIMB 0.00 93.99
11100000 92880 10/08/10 100787 TRISH BEATY 19911310111000 BULLYING WORKSHOP IN L 0.00 90.74
11100000 92880 10/08/10 100787 TRISH BEATY 19911310111000 HOMELESS WORKSHOP IN L 0.00 87.52
TOTAL CHECK 0.00 178.26

SUNGARD PENTAMATION PAGE NUMBER: 117
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92881 10/08/10 101184 BLUE STAR BUS SALES,LTD. 19913499999000 ROOF HATCH FOR BUS #6 0.00 349.11
11100000 92882 10/08/10 106965 MICHAEL R. BRESSLER 18110000100000 FOOTBALL NON DISTRICT 0.00 70.00
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.45
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.85
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.65
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.65
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.65
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.70
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.39
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.29
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.29
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.29
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.02
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.72
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.72
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.72
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 23.61
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 20.98
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 20.11
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 20.11
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 20.11
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 44.97
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 39.98
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 38.32
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 38.32
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 38.31
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 9.43
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.40
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.05
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.05
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 8.05
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.65
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 6.79
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.51
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.51
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.51
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.85
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.65
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.59
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.59
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.59
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 −5.39
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 −4.80
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 −4.60
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 −4.60
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 −4.60
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.18
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.60
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.40

SUNGARD PENTAMATION PAGE NUMBER: 118
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.35
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.32
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.31
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.31
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.31
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.55
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.50
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.48
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.48
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.48
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 15.96
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 14.18
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 13.59
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 13.59
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 13.59
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.37
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.66
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.42
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.42
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.42
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 25.62
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 22.78
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 21.83
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 21.83
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 21.83
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.14
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.46
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.23
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.23
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.23
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.51
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.55
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.23
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 7.23
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.23
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.34
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.20
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.15
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.15
11100000 92887 10/08/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.15
TOTAL CHECK 0.00 721.43
11100000 92888 10/08/10 100808 JOHN CARL 19911300111000 MEALS FOR HS UIL DIREC 0.00 126.00
11100000 92888 10/08/10 100808 JOHN CARL 19913600199000 LODGING FOR THE UIL CO 0.00 83.21
11100000 92888 10/08/10 100808 JOHN CARL 19913600199000 MILEAGE TO EL PASO AND 0.00 265.00
TOTAL CHECK 0.00 474.21
11100000 92889 10/08/10 100810 BECKY CARSON 19912199923000 MILEAGE TO MIDLAND AIR 0.00 69.65
11100000 92890 10/08/10 104121 CARTRIDGE PLUS 19911100111000 REPAIRS PRINTER 0.00 341.95

SUNGARD PENTAMATION PAGE NUMBER: 119
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92891 10/08/10 105646 CHICKEN EXPRESS−BIG SPRI 18113604191000 55 MEALS 7TH/8TH A & B 0.00 255.00
11100000 92892 10/08/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 92892 10/08/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.95
11100000 92892 10/08/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 8.88
11100000 92892 10/08/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 92892 10/08/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 92892 10/08/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 92892 10/08/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 69.29
11100000 92892 10/08/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.71
11100000 92892 10/08/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 184.43
11100000 92893 10/08/10 105317 REBECCA CONDARCO 19912300199000 MILEAGE TO LUBBOCK FOR 0.00 80.22
11100000 92893 10/08/10 105317 REBECCA CONDARCO 19912300199000 MEALS FOR CONDARCO, SU 0.00 60.00
TOTAL CHECK 0.00 140.22
11100000 92894 10/08/10 104800 GWEN COON 18113600191000 REIMBURSE FOR HEAD PHO 0.00 112.91
11100000 92895 10/08/10 106966 TIMOTHY W. CUMMINS 18110000100000 FOOTBALL NON DISTRICT 0.00 144.20
11100000 92896 10/08/10 101409 DAIRY QUEEN −D.C. 18113604191000 32 MEALS 7TH/8TH A TEA 0.00 100.62
11100000 92897 10/08/10 104637 DAVILA’S WELDING 19915110199000 CUT OFF OLD STEEL BOX 0.00 640.00
11100000 92898 10/08/10 100168 DRIVE TRAIN INC. 19913499999000 LIGHT FOR MICRO BUSES 0.00 288.65
11100000 92898 10/08/10 100168 DRIVE TRAIN INC. 19913499999000 FIEGHT ON LIGHTS 0.00 55.19
TOTAL CHECK 0.00 343.84
11100000 92899 10/08/10 104285 TERRY A. DUNCAN 18113600191000 VOLLEYBALL 0.00 59.00
11100000 92900 10/08/10 100838 EDUCATION SERVICE CENTER 19915399999000 JULY 2010 THRU JUNE 20 0.00 2,100.00
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915104199000 1 − 32 GALLON EXPANDED 0.00 506.67
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915100199000 4 − 55 GALLON BARRELS 0.00 175.31
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 273.42
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 46.53
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 243.03
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 212.65
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 409.15
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 212.65
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 212.65
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 29.02
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 4.94
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 25.79
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 22.56
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 43.41
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 22.56
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 22.56
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 116.03
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 19.75

SUNGARD PENTAMATION PAGE NUMBER: 120
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 103.14
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 90.25
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 173.64
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 90.25
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 90.25
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 19.43
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 3.31
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 17.29
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 15.13
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 29.10
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 15.13
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 15.13
11100000 92902 10/08/10 100195 EMPIRE PAPER COMPANY 19915100199000 4 − 55 GALLON BARRELS 0.00 529.93
TOTAL CHECK 0.00 3,790.66
11100000 92903 10/08/10 100835 ETA/CUISENAIRE 19911110211000 GEOBOARDS, CUBES, METE 0.00 1,273.20
11100000 92904 10/08/10 100844 FARMER BROTHERS COFFEE 19914175099000 COCOA MIX 0.00 87.48
11100000 92904 10/08/10 100844 FARMER BROTHERS COFFEE 19914175099000 CAPP HOLIDAY MINT 0.00 43.28
11100000 92904 10/08/10 100844 FARMER BROTHERS COFFEE 19915199999000 6 − HOT COCOA MIX 0.00 87.02
11100000 92904 10/08/10 100844 FARMER BROTHERS COFFEE 19912310299000 COFFEE SUPPLY FOR WORK 0.00 135.25
TOTAL CHECK 0.00 353.03
11100000 92905 10/08/10 105149 FUDDRUCKERS−LUBBOCK 18113600191000 MEALS JV @ LUBBOCK CHR 0.00 344.50
11100000 92906 10/08/10 101256 JUANITA GARCIA 19911310111000 MILEAGE FOR HOME VISIT 0.00 20.75
11100000 92907 10/08/10 106956 TASHA GARCIA 19913100199000 TRAVEL REIMBURSEMENT 0.00 199.32
11100000 92908 10/08/10 106967 MARCUS GONZALES 18110000100000 FOOTBALL NON DISTRICT 0.00 70.00
11100000 92909 10/08/10 100247 GOT TO SPECIALTIES 8651 T− SHIRTS STUDENT COUN 0.00 622.00
11100000 92910 10/08/10 106936 TIMOTHY GUTIERREZ 18113604191000 FOOTBALL 0.00 70.00
11100000 92911 10/08/10 102418 GREATER WEST TEXAS BASEB 18113600191000 HEAD COACH MEMBERSHIP 0.00 30.00
11100000 92911 10/08/10 102418 GREATER WEST TEXAS BASEB 18113600191000 ASSISTAND HIGH SCHOOL 0.00 40.00
TOTAL CHECK 0.00 70.00
11100000 92912 10/08/10 101804 HABANERO’S 18113600191000 53 MEALS VBALL (V, JV, 0.00 213.90
11100000 92913 10/08/10 101715 GINA HAWKINS 19911310111000 MILEAGE FOR HOME VISIT 0.00 59.65
11100000 92914 10/08/10 101766 JAN HENNING 19912304199000 CAKES FOR STAFF BIRTHD 0.00 135.00
11100000 92918 10/08/10 100879 HICKS SUPPLY 19914175099000 12 PACK OF DRINKS FOR 0.00 102.41
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 28.73
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 22.99
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 17.24
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 17.24
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 17.24
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 11.49

SUNGARD PENTAMATION PAGE NUMBER: 121
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.73
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.59
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.45
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.45
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.45
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.30
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 61.75
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 49.40
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 37.05
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 37.05
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 37.05
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 24.70
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 17.36
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 13.89
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 10.42
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 10.42
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 10.42
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 6.95
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 70.95
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 56.75
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 42.56
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 42.56
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 42.56
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 28.37
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.29
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.64
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.98
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.98
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.98
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 1.32
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 22.83
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 18.27
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 13.70
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 13.70
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 13.70
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 9.13
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 95.48
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 76.37
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 57.28
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 57.28
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 57.28
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 38.19
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.30
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.97
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.97
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.97
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 0.65
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.30
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.83
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.37
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.37

SUNGARD PENTAMATION PAGE NUMBER: 122
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.37
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 0.92
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 61.77
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 49.41
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 37.06
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 37.06
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 37.06
11100000 92918 10/08/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 24.70
TOTAL CHECK 0.00 1,589.63
11100000 92919 10/08/10 104096 LONNIE HINES 18113600191000 REIMBURSE FOR SUBSCRIP 0.00 20.00
11100000 92920 10/08/10 100881 HOGLAND OFFICE EQUIPMENT 19911110211000 STAPLERS FOR COPIER 0.00 96.30
11100000 92921 10/08/10 101306 JULIE JAMESON 8651 FIELDTRIP MEALS AND MU 0.00 150.00
11100000 92921 10/08/10 101306 JULIE JAMESON 19911300122000 SOUTH PLAINS COLLEGE T 0.00 82.00
TOTAL CHECK 0.00 232.00
11100000 92922 10/08/10 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 43.59
11100000 92922 10/08/10 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 43.59
11100000 92922 10/08/10 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 43.59
11100000 92922 10/08/10 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 43.59
11100000 92922 10/08/10 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 43.59
11100000 92922 10/08/10 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 121.95
11100000 92922 10/08/10 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 121.97
11100000 92922 10/08/10 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 121.97
11100000 92922 10/08/10 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 121.97
11100000 92922 10/08/10 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 121.97
TOTAL CHECK 0.00 827.78
11100000 92923 10/08/10 106155 JOY JONES 19913604199000 JH MEAL MONEY FOR LUNC 0.00 405.00
11100000 92924 10/08/10 101384 RENE KETRON 19911310111000 MILEAGE FOR HOME VIISI 0.00 40.01
11100000 92925 10/08/10 103842 KFC/LJS−BROWNFIELD 18113600191000 MEALS @ SUNDOWN 10/2/1 0.00 123.04
11100000 92925 10/08/10 103842 KFC/LJS−BROWNFIELD 18113600191000 MEALS−−SUNDOWN CC MEET 0.00 65.61
TOTAL CHECK 0.00 188.65
11100000 92926 10/08/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS PRINTING SERVICE 0.00 39.80
11100000 92926 10/08/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS DPS FINGERPRINT 0.00 45.00
11100000 92926 10/08/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 FBI FEE 0.00 57.75
11100000 92926 10/08/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS SBEC FEES MAY 20 0.00 18.00
TOTAL CHECK 0.00 160.55
11100000 92927 10/08/10 106461 REBECCA LASHAWAY 19911310111000 MEAL REIMBURSEMENT FOR 0.00 4.32
11100000 92927 10/08/10 106461 REBECCA LASHAWAY 19911310111000 MILEAGE FOR HOME VISIT 0.00 46.00
TOTAL CHECK 0.00 50.32
11100000 92928 10/08/10 106964 JERRY C. LAWLIS 18110000100000 FOOTBALL NON DISTRICT 0.00 70.00
11100000 92929 10/08/10 103401 MAL ENTERPRISES,INC. 19911110111000 8/27/10 SUPPLIE FOR JO 0.00 7.22
11100000 92929 10/08/10 103401 MAL ENTERPRISES,INC. 8651 PIZZA FOR REGISTRATION 0.00 203.91

SUNGARD PENTAMATION PAGE NUMBER: 123
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 211.13
11100000 92930 10/08/10 100341 LIBRARY STORE,INC. 19911200199000 ADDITIONAL SHIPPING FO 0.00 427.17
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.14
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.12
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.12
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.12
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.12
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.50
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.51
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.51
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.51
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.51
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.07
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.08
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.08
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.08
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.08
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 16.15
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 16.14
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 16.14
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 16.14
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 16.14
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.13
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.15
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.15
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.15
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.15
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.24
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.25
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.25
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 7.25
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.25
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.45
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.43
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.43
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.43
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.43
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.61
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.63
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.63
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.63
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.63
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19912300211000 PVC PIPE CONNECTIONS 1 0.00 2.34
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19912304199000 PVC PIPE CONNECTIONS 1 0.00 2.32
11100000 92933 10/08/10 100916 LOEWEN FARM SUPPLY 19913600199000 PVC PIPE CONNECTIONS 1 0.00 2.32
TOTAL CHECK 0.00 218.51
11100000 92934 10/08/10 101400 LUBBOCK ISD / ATHLETIC D 18113600191000 FEES−− LUBBOCK ISD CC 0.00 56.00
11100000 92934 10/08/10 101400 LUBBOCK ISD / ATHLETIC D 18113600191000 COVER FOR PO #11001116 0.00 10.00
TOTAL CHECK 0.00 66.00

SUNGARD PENTAMATION PAGE NUMBER: 124
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92935 10/08/10 100923 MARGIE MARTINEZ 19914175099000 TASBO WORKSHOP @ ROCKW 0.00 386.00
11100000 92936 10/08/10 106911 TOM MCCOWN 18113604191000 FOOTBALL 0.00 100.00
11100000 92937 10/08/10 100931 JACKIE MCDONALD 19911300122000 MEALS − TRAVEL − FREDE 0.00 72.00
11100000 92938 10/08/10 104881 ANNETTE MILSTEAD 18113600191000 VOLLEYBALL 0.00 187.50
11100000 92939 10/08/10 102849 LISA MORING 19914172099000 MEALS FOR TASBO IN SA 0.00 63.00
11100000 92939 10/08/10 102849 LISA MORING 19914172099000 MILEAGE TO AND FROM SA 0.00 174.96
TOTAL CHECK 0.00 237.96
11100000 92940 10/08/10 100940 MORRISON SUPPLY CO. 19915199999000 4 − WATER PUMP PLIERS 0.00 56.58
11100000 92941 10/08/10 100943 MULLIN SMALL ENGINE SALE 19915199999000 REPAIRS DONE ON JD E−3 0.00 115.49
11100000 92942 10/08/10 105516 MUSIC IN MOTION,INC. 19911110211000 3 IN 1 POCKET CHART, C 0.00 18.95
11100000 92942 10/08/10 105516 MUSIC IN MOTION,INC. 19911110211000 3 IN 1 POCKET CHART, C 0.00 141.43
TOTAL CHECK 0.00 160.38
11100000 92943 10/08/10 105626 TONYA PACK 19911100111000 CLEAN FISH TANKS OCTOB 0.00 240.00
11100000 92944 10/08/10 101713 PADDLE TRAMPS MFG.COMPAN 19912310199000 RECOGNIZED PLAQUE FOR 0.00 246.00
11100000 92945 10/08/10 100442 THE PENWORTHY COMPANY 69911210199001 BOOKS FOR THE LIBRARY 0.00 777.12
11100000 92946 10/08/10 106971 PERI COPELAND KEEFNER 18113600191000 VOLLEYBALL 0.00 165.00
11100000 92947 10/08/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR KENDRA AND 0.00 40.00
11100000 92948 10/08/10 100745 HERMAN PETERS 18113600191000 VOLLEYBALL 0.00 45.00
11100000 92949 10/08/10 106491 DEE ANN POPE 19911310111000 MILEAGE FOR HOMEVISITS 0.00 93.05
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 WRISTBANDS; ADDICTED T 0.00 −14.26
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 STICKERS: ALCOHOL ... 0.00 −3.44
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 BOOKMARKS: ALCOHOL...T 0.00 −9.79
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 BOOKMARKS: PRICELESS 0.00 −9.79
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 ORANGE RIBBON: ALCHOL 0.00 −4.55
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 SHIPPING AND HANDLING 0.00 −0.24
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 WRISTBANDS; ADDICTED T 0.00 187.96
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 STICKERS: ALCOHOL ... 0.00 45.41
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 BOOKMARKS: ALCOHOL...T 0.00 129.19
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 BOOKMARKS: PRICELESS 0.00 129.19
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 ORANGE RIBBON: ALCHOL 0.00 60.05
11100000 92950 10/08/10 101532 PREVENTION PARTNERS INC 19913104199000 SHIPPING AND HANDLING 0.00 3.19
TOTAL CHECK 0.00 512.92
11100000 92951 10/08/10 105819 LARRY PRICE 19915199999000 MEALS AND MILEAGE FOR 0.00 184.39
11100000 92952 10/08/10 106942 QUICK−PEN−COM 28311199923000 READINGPEN BASIC EDITI 0.00 277.26

SUNGARD PENTAMATION PAGE NUMBER: 125
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92952 10/08/10 106942 QUICK−PEN−COM 28311199923000 ESTIMATED SHIPPING/HAN 0.00 15.67
TOTAL CHECK 0.00 292.93
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110111000 SEMINOLE ELEMENTARY − 0.00 232.12
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911104111000 JUNIOR HIGH 0.00 254.02
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110211000 PRIMARY SCHOOL 0.00 201.92
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110311000 YOUNG ELEMENTARY 0.00 124.94
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110111000 SEMINOLE ELEMENTARY − 0.00 375.17
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911104111000 JUNIOR HIGH 0.00 410.55
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110211000 PRIMARY SCHOOL 0.00 326.36
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110311000 YOUNG ELEMENTARY 0.00 201.92
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110111000 SEMINOLE ELEMENTARY − 0.00 471.94
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911104111000 JUNIOR HIGH 0.00 516.48
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110211000 PRIMARY SCHOOL 0.00 410.56
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110311000 YOUNG ELEMENTARY 0.00 254.02
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110111000 SEMINOLE ELEMENTARY − 0.00 431.27
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911104111000 JUNIOR HIGH 0.00 471.95
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110211000 PRIMARY SCHOOL 0.00 375.16
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911110311000 YOUNG ELEMENTARY 0.00 232.12
11100000 92953 10/08/10 100491 RENAISSANCE LEARNING,INC 19911210299000 AR TEST 0.00 343.85
TOTAL CHECK 0.00 5,634.35
11100000 92954 10/08/10 105799 RHODE ISLAND NOVELTY 19911110211000 KLAKER−NOISE MAKER, TR 0.00 331.38
11100000 92955 10/08/10 105895 SARGENT−WELCH 19911100111000 SCIENCE SUPPLIES 0.00 −3.77
11100000 92955 10/08/10 105895 SARGENT−WELCH 19911100111000 SCIENCE SUPPLIES 0.00 52.54
TOTAL CHECK 0.00 48.77
11100000 92956 10/08/10 101249 SCANTRON CORPORATION 19911100111000 882−ES SCANTRONFORMS(5 0.00 601.75
11100000 92956 10/08/10 101249 SCANTRON CORPORATION 19911100111000 889−E SCANTRON FORMS 5 0.00 601.76
11100000 92956 10/08/10 101249 SCANTRON CORPORATION 19911100111000 SHIPPING AND HAND 0.00 60.84
TOTAL CHECK 0.00 1,264.35
11100000 92957 10/08/10 106027 SCHOOL NURSE SUPPLY,INC 19913310399000 #5431 0.00 16.45
11100000 92957 10/08/10 106027 SCHOOL NURSE SUPPLY,INC 19913310399000 #5434 0.00 17.75
11100000 92957 10/08/10 106027 SCHOOL NURSE SUPPLY,INC 19913310399000 #23633 0.00 5.25
11100000 92957 10/08/10 106027 SCHOOL NURSE SUPPLY,INC 19913310399000 #16623 0.00 29.90
11100000 92957 10/08/10 106027 SCHOOL NURSE SUPPLY,INC 19913310399000 #21310 0.00 4.58
11100000 92957 10/08/10 106027 SCHOOL NURSE SUPPLY,INC 19913310399000 #21436 0.00 29.75
11100000 92957 10/08/10 106027 SCHOOL NURSE SUPPLY,INC 19913310399000 #21437 0.00 25.75
11100000 92957 10/08/10 106027 SCHOOL NURSE SUPPLY,INC 19913310399000 #53525 0.00 21.90
11100000 92957 10/08/10 106027 SCHOOL NURSE SUPPLY,INC 19913310399000 SHIPPING & HANDLING 0.00 16.50
TOTAL CHECK 0.00 167.83
11100000 92958 10/08/10 101003 CITY OF SEMINOLE,TEXAS 19915100199000 WATER BILLING FOR THE 0.00 4,348.00
11100000 92958 10/08/10 101003 CITY OF SEMINOLE,TEXAS 19915100299000 WATER BILLING FOR THE 0.00 78.20
11100000 92958 10/08/10 101003 CITY OF SEMINOLE,TEXAS 19915104199000 WATER BILLING FOR THE 0.00 9,381.44
11100000 92958 10/08/10 101003 CITY OF SEMINOLE,TEXAS 19915110199000 WATER BILLING FOR THE 0.00 2,588.44
11100000 92958 10/08/10 101003 CITY OF SEMINOLE,TEXAS 19915110299000 WATER BILLING FOR THE 0.00 1,693.32
11100000 92958 10/08/10 101003 CITY OF SEMINOLE,TEXAS 19915110399000 WATER BILLING FOR THE 0.00 1,258.25
11100000 92958 10/08/10 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING FOR THE 0.00 3,138.74
11100000 92958 10/08/10 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING FOR THE 0.00 147.00

SUNGARD PENTAMATION PAGE NUMBER: 126
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 22,633.39
11100000 92959 10/08/10 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 MEALS FOR ADMINISTRATO 0.00 362.60
11100000 92959 10/08/10 101167 SEMINOLE ISD−FOOD SERVIC 19913600199000 HOMECOMING COOKIES 0.00 28.80
11100000 92959 10/08/10 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 BREAKFAST ITEMS, COOKI 0.00 28.49
TOTAL CHECK 0.00 419.89
11100000 92960 10/08/10 102451 SEMINOLE ROTARY CLUB 8651 2010−2011 FLAG SUBSCRI 0.00 50.00
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19912199923000 3X3 NOTE, FANFOLD 12PK 0.00 128.04
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19914175099000 LEGAL HANGING FILE HOL 0.00 32.76
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19911110311000 SIGNATURE STAMP FOR SH 0.00 23.00
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 STAMP FOR ADMIN OFFICE 0.00 26.00
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19912199923000 YELLOW POCKET FOLDERS 0.00 45.44
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19911104111000 SUPPLIES 0.00 5.60
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 8.41
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19911104111000 SUPPLIES 0.00 81.56
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 122.33
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19911104111000 SUPPLIES 0.00 38.77
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 58.15
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 18113600191000 INKCART HP #60 COLOR 0.00 37.98
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 18113600191000 INKCART #60 BLACK 0.00 14.99
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19914175099000 NOTICE OF PUBLIC MEETI 0.00 189.00
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19914175099000 NOTICE OF PUBLIC MEETI 0.00 189.00
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19911110211000 DISINFECTANT CLOROX WI 0.00 354.00
11100000 92961 10/08/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 HOMECOMING SIGNATURE P 0.00 25.00
TOTAL CHECK 0.00 1,380.03
11100000 92962 10/08/10 100544 SIGNS FOR SUCCESS 18113600191000 TEAMS NAMES 0.00 180.00
11100000 92962 10/08/10 100544 SIGNS FOR SUCCESS 18113600191000 REMOVAL & CLEAN−UP 0.00 75.00
11100000 92962 10/08/10 100544 SIGNS FOR SUCCESS 19913604191000 MEGAPHONE NAMES 0.00 80.00
11100000 92962 10/08/10 100544 SIGNS FOR SUCCESS 19913604191000 MEGAPHONE DECALS 0.00 30.00
TOTAL CHECK 0.00 365.00
11100000 92963 10/08/10 105046 SHARA SLOAN 19911310111000 MILEAGE FOR HOME VISIT 0.00 92.00
11100000 92964 10/08/10 105748 JESSICA SOLIS 19911310111000 MILEAGE FOR HOME VISIT 0.00 75.00
11100000 92965 10/08/10 103350 STACEY SPRADLIN 19913110299000 TRAVELED AND MEAL TO 0.00 172.80
11100000 92966 10/08/10 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 93.96
11100000 92966 10/08/10 100767 STANDARD COFFEE SERVICE 19912300199000 COFFEE SUPPLIES 0.00 247.19
11100000 92966 10/08/10 100767 STANDARD COFFEE SERVICE 17111199911000 COFFEE FOR ADULT ED OF 0.00 113.86
11100000 92966 10/08/10 100767 STANDARD COFFEE SERVICE 19914175099000 SUGAR 0.00 4.02
11100000 92966 10/08/10 100767 STANDARD COFFEE SERVICE 19914175099000 FOLDERS 0.00 85.60
11100000 92966 10/08/10 100767 STANDARD COFFEE SERVICE 19914175099000 FOLGERS 0.00 44.60
11100000 92966 10/08/10 100767 STANDARD COFFEE SERVICE 19912304199000 SUPPLIES 0.00 232.96
TOTAL CHECK 0.00 822.19
11100000 92967 10/08/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 PRE−GAME MEALS 0.00 120.00
11100000 92967 10/08/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 PRE−GAME MEALS 0.00 120.00
TOTAL CHECK 0.00 240.00

SUNGARD PENTAMATION PAGE NUMBER: 127
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92968 10/08/10 101484 SUNDOWN I.S.D. 18113600191000 ENTRY FEES 10/2/10 0.00 168.00
11100000 92968 10/08/10 101484 SUNDOWN I.S.D. 18113600191000 FEES−−SUNDOWN CC MEET 0.00 91.00
TOTAL CHECK 0.00 259.00
11100000 92969 10/08/10 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 1,777.96
11100000 92970 10/08/10 105858 SYNETRA,INC. 69918104199002 CISCO PHONE SYSTEM FOR 0.00 251,495.75
11100000 92971 10/08/10 102963 TEACHER HEAVEN,INC. 19911110311000 CLASSROOM SUPPLIES 0.00 99.86
11100000 92972 10/08/10 102355 TECH DEPOT BY OFFICE DEP 17111199911000 BLACK PRINT CART COL − 0.00 35.82
11100000 92972 10/08/10 102355 TECH DEPOT BY OFFICE DEP 17111199911000 MAGN PRINT CART COL − 0.00 38.84
11100000 92972 10/08/10 102355 TECH DEPOT BY OFFICE DEP 17111199911000 BLACK PRINT CART COL − 0.00 38.84
11100000 92972 10/08/10 102355 TECH DEPOT BY OFFICE DEP 17111199911000 MAGN PRINT CART COL − 0.00 42.12
11100000 92972 10/08/10 102355 TECH DEPOT BY OFFICE DEP 18113600191000 FUJITSU SCANSNAP S300M 0.00 244.54
11100000 92972 10/08/10 102355 TECH DEPOT BY OFFICE DEP 69911100211001 S6713496 PANASONIC RP 0.00 43.20
11100000 92972 10/08/10 102355 TECH DEPOT BY OFFICE DEP 69911100211001 K7764538 EPSON POWERLI 0.00 277.16
11100000 92972 10/08/10 102355 TECH DEPOT BY OFFICE DEP 69911100211001 S2984340 BELKIN NOTEB 0.00 40.58
TOTAL CHECK 0.00 761.10
11100000 92973 10/08/10 106652 PLAN 4 LEARNING 21112199924000 CAMPUS IMPROVEMENT SOF 0.00 2,400.00
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 970.35
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 213.30
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 1,017.38
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 638.88
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 216.45
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 932.78
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 440.55
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 435.70
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 181.35
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 398.80
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 203.85
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 1,078.58
11100000 92974 10/08/10 105494 TERRA TESTING,INC. 69918100199002 TESTING FOR THE NEW TE 0.00 246.60
TOTAL CHECK 0.00 6,974.57
11100000 92975 10/08/10 101508 FAY TERRY 19911310121000 MILEAGE TO LUBBOCK FOR 0.00 80.58
11100000 92976 10/08/10 106970 TEXAS TECH UNIVERSITY 19913604199000 SCIENCE TRIP TO JUNCTI 0.00 1,709.00
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 19911110111000 SUPPLIES FOR SCIENCE P 0.00 35.91
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 8651 9/28/10 DRINKS FOR THE 0.00 104.00
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 19911110211000 BAGS OF ICE FOR CORN M 0.00 11.88
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 19915199999000 FOOD FOR END OF YEAR S 0.00 60.29
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 35.57
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 18113600191000 MEALS @ PLAINS 9/18/10 0.00 168.21
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 18113600191000 MEALS−−PLAINS CC MEET 0.00 94.84
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 47.70
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 17.52
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 17.52

SUNGARD PENTAMATION PAGE NUMBER: 128
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 6.43
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR MISS JONE 0.00 −0.29
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR MISS JONE 0.00 49.70
11100000 92977 10/08/10 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR SEPT. 0.00 149.89
TOTAL CHECK 0.00 799.17
11100000 92978 10/08/10 102873 TEXAS H.S. BASEBALL COAC 18113600191000 MEMBERSHIP AND CLINIC 0.00 180.00
11100000 92979 10/08/10 100613 THYSSENKRUPP ELEVATOR CO 19915104199000 MAINTENANCE FOR JUNIOR 0.00 769.38
11100000 92979 10/08/10 100613 THYSSENKRUPP ELEVATOR CO 19915100199000 MAINTENANCE FOR THE FO 0.00 769.38
TOTAL CHECK 0.00 1,538.76
11100000 92980 10/08/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 9,854.87
11100000 92980 10/08/10 101271 UNITED FUEL & ENERGY 19913499999000 FUELS FOR VO AG VEHICL 0.00 297.10
TOTAL CHECK 0.00 10,151.97
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 3.15
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 13.79
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 6.88
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 DISTRICT WIDE INTERNET 0.00 56.13
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 3.15
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 13.79
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 6.88
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 DISTRICT WIDE INTERNET 0.00 56.13
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 112.27
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 491.46
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 245.00
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 27.58
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 120.76
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 60.20
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 DISTRICT WIDE INTERNET 0.00 491.46
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET CONNECTIONS F 0.00 13.75
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET ACCESS FOR TH 0.00 60.19
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE FEE FOR 207 SW 6 0.00 30.00
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 DISTRICT WIDE INTERNET 0.00 244.96
11100000 92981 10/08/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 DISTRICT WIDE INTERNET 0.00 1,636.17
TOTAL CHECK 0.00 3,693.70
11100000 92982 10/08/10 104925 SPORT SUPPLY GROUP,INC. 18113600191000 MASTER LOCK 1525 BLACK 0.00 298.00
11100000 92982 10/08/10 104925 SPORT SUPPLY GROUP,INC. 18113600191000 MASTER LOCK CONTROL KE 0.00 13.77
TOTAL CHECK 0.00 311.77
11100000 92983 10/08/10 106777 VERNIER SOFTWARE & TECHN 19911100111000 MOTION DETECTOR TO LAB 0.00 60.00
11100000 92984 10/08/10 100643 WAGNER SUPPLY CO. 19915100199000 10 − CASES 24 X 33 TRA 0.00 264.00
11100000 92984 10/08/10 100643 WAGNER SUPPLY CO. 19915100199000 10 − CASES 24 X 33 TRA 0.00 172.50
11100000 92984 10/08/10 100643 WAGNER SUPPLY CO. 19915104199000 10 − CASES 24 X 33 TRA 0.00 264.00
11100000 92984 10/08/10 100643 WAGNER SUPPLY CO. 19915104199000 10 − CASES 24 X 33 TRA 0.00 172.50
11100000 92984 10/08/10 100643 WAGNER SUPPLY CO. 19915110199000 10 − CASES 24 X 33 TRA 0.00 264.00
11100000 92984 10/08/10 100643 WAGNER SUPPLY CO. 19915110199000 10 − CASES 24 X 33 TRA 0.00 172.50
11100000 92984 10/08/10 100643 WAGNER SUPPLY CO. 19915110299000 10 − CASES 24 X 33 TRA 0.00 264.00
11100000 92984 10/08/10 100643 WAGNER SUPPLY CO. 19915110399000 10 − CASES 24 X 33 TRA 0.00 264.00

SUNGARD PENTAMATION PAGE NUMBER: 129
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 92984 10/08/10 100643 WAGNER SUPPLY CO. 19915110399000 10 − CASES 24 X 33 TRA 0.00 177.86
TOTAL CHECK 0.00 2,015.36
11100000 92985 10/08/10 100644 WALLACH CONCRETE,INC. 19915100199000 20 YARDS OF CALICHE−CH 0.00 196.26
11100000 92985 10/08/10 100644 WALLACH CONCRETE,INC. 19915100199000 TRUCKING/SEMI LOAD 0.00 38.74
11100000 92985 10/08/10 100644 WALLACH CONCRETE,INC. 19915100199000 20 YARDS OF CALICHE−CH 0.00 196.27
11100000 92985 10/08/10 100644 WALLACH CONCRETE,INC. 19915100199000 TRUCKING/SEMI LOAD 0.00 38.73
TOTAL CHECK 0.00 470.00
11100000 92986 10/08/10 103682 ANTHONY JASE WALLER 18113604191000 FOOTBALL/JH 0.00 60.00
11100000 92986 10/08/10 103682 ANTHONY JASE WALLER 18113604191000 FOOTBALL/JH 0.00 30.00
TOTAL CHECK 0.00 90.00
11100000 92987 10/08/10 106763 WESTERN WELDING FAB 19915100199000 REPAIR WHEEL & BUILD F 0.00 83.74
11100000 92988 10/08/10 106963 DARREN WHALEN 18110000100000 FOOTBALL NON DISTRICT 0.00 70.00
11100000 92989 10/08/10 106948 JACKIE WILLIS 18113600191000 VOLLEYBALL 0.00 75.00
11100000 92990 10/08/10 100662 WINNERS’ CIRCLE 19913600199000 RESOURCE MATERIALS FOR 0.00 256.00
11100000 92990 10/08/10 100662 WINNERS’ CIRCLE 19913600199000 ESTIMATED SHIPPING/HAN 0.00 12.48
TOTAL CHECK 0.00 268.48
11100000 92991 10/08/10 106194 WRIGHT,SHERYL 19911310111000 MILEAGE FOR HOME VISIT 0.00 84.00
11100000 92992 10/12/10 104117 UIL MUSIC REGION 6 19911100111000 UIL REGION MARCHING CO 0.00 300.00
11100000 92993 10/22/10 101347 ATPE 1631 DED:0805 ATPE 0.00 48.34
11100000 92994 10/22/10 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,422.00
11100000 92995 10/22/10 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,656.75
11100000 92996 10/22/10 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 92997 10/22/10 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 166,057.87
11100000 92998 10/22/10 101345 TEXAS CLASSROOM TEACHERS 1631 DED:0801 TCTA 0.00 249.18
11100000 92999 10/22/10 101775 TEXAS AFT/PEG 1631 DED:0807 TX AFT/PEG 0.00 44.00
11100000 93000 10/22/10 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,530.00
11100000 93001 10/22/10 101346 TSTA 1631 DED:0802 TSTA 0.00 424.72
11100000 93002 10/22/10 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00
11100000 93003 10/22/10 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75
11100000 93004 10/15/10 104878 ABC COMPANIES 19913499999000 SERVICE CALL FOR BOB P 0.00 1,000.00
11100000 93004 10/15/10 104878 ABC COMPANIES 19913499999000 REPAIRS ON VCP & DVD. 0.00 179.21
11100000 93004 10/15/10 104878 ABC COMPANIES 19913499999000 REPAIRS ON GPS 0.00 756.69

SUNGARD PENTAMATION PAGE NUMBER: 130
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93004 10/15/10 104878 ABC COMPANIES 19913499999000 REPAIR DOOR 0.00 70.16
11100000 93004 10/15/10 104878 ABC COMPANIES 19913499999000 INSTALL RUB RAIL & GRA 0.00 188.25
11100000 93004 10/15/10 104878 ABC COMPANIES 19913499999000 SIDE & REAR GRAPHICS 0.00 651.34
11100000 93004 10/15/10 104878 ABC COMPANIES 19913499999000 REPAIR CRUISE CONTROL 0.00 162.55
11100000 93004 10/15/10 104878 ABC COMPANIES 19913499999000 DUEZ SCREWS 0.00 33.08
11100000 93004 10/15/10 104878 ABC COMPANIES 19913499999000 DUEZ PLATES FOR BUSES 0.00 13.59
11100000 93004 10/15/10 104878 ABC COMPANIES 19913499999000 DUEZ SCREWS 0.00 29.76
11100000 93004 10/15/10 104878 ABC COMPANIES 19913499999000 DUEZ PLATES FOR BUSES 0.00 12.22
TOTAL CHECK 0.00 3,096.85
11100000 93005 10/15/10 100007 ACACIA HARDWOODS,INC. 8651 ADER, ASH, WILLOW, POP 0.00 677.55
11100000 93006 10/15/10 100768 KATHY ADAM 19914175099000 MEALS FOR THE TASBO PU 0.00 144.00
11100000 93006 10/15/10 100768 KATHY ADAM 19914175099000 MILEAGE TO SAN MARCOS 0.00 436.92
TOTAL CHECK 0.00 580.92
11100000 93007 10/15/10 103728 SHALEA ADDISON 19913199923000 10/7/10 LUBBOCK SCIENC 0.00 77.41
11100000 93008 10/15/10 105845 ANDREWS ISD TENNIS 18113600191000 TENNIS TOURNAMENT ENTR 0.00 125.00
11100000 93009 10/15/10 100026 APPLE COMPUTER,INC. 21112199924000 AIRCARD AND INPUT/OUTP 0.00 66.95
11100000 93009 10/15/10 100026 APPLE COMPUTER,INC. 21112199924000 AIRCARD AND INPUT/OUTP 0.00 60.16
11100000 93009 10/15/10 100026 APPLE COMPUTER,INC. 17111199911000 HARD DRIVE AND BATTERY 0.00 96.05
11100000 93009 10/15/10 100026 APPLE COMPUTER,INC. 17111199911000 HARD DRIVE AND BATTERY 0.00 119.00
TOTAL CHECK 0.00 342.16
11100000 93010 10/15/10 103565 MARY ARRAMBIDE 17111199911000 ADD’L DAY OF MEAL MONE 0.00 36.00
11100000 93011 10/15/10 100785 BAKER OFFICE PRODUCTS 69911100111001 FILE CABINET 0.00 352.15
11100000 93011 10/15/10 100785 BAKER OFFICE PRODUCTS 69911100111001 FILE CABINET 0.00 478.85
11100000 93011 10/15/10 100785 BAKER OFFICE PRODUCTS 69911100111001 HON 894LS FOUR DRAWER 0.00 1,582.82
11100000 93011 10/15/10 100785 BAKER OFFICE PRODUCTS 69911100111001 HON 38944LNS LEFT RETU 0.00 1,218.82
11100000 93011 10/15/10 100785 BAKER OFFICE PRODUCTS 69911100111001 WRK KEY1 KEYBOARD 229. 0.00 228.99
11100000 93011 10/15/10 100785 BAKER OFFICE PRODUCTS 18113600191000 TONER FOR FAX 0.00 93.98
11100000 93011 V 10/15/10 100785 BAKER OFFICE PRODUCTS 69911100111001 FILE CABINET 0.00 −352.15
11100000 93011 V 10/15/10 100785 BAKER OFFICE PRODUCTS 69911100111001 FILE CABINET 0.00 −478.85
11100000 93011 V 10/15/10 100785 BAKER OFFICE PRODUCTS 69911100111001 HON 894LS FOUR DRAWER 0.00 −1,582.82
11100000 93011 V 10/15/10 100785 BAKER OFFICE PRODUCTS 69911100111001 HON 38944LNS LEFT RETU 0.00 −1,218.82
11100000 93011 V 10/15/10 100785 BAKER OFFICE PRODUCTS 69911100111001 WRK KEY1 KEYBOARD 229. 0.00 −228.99
11100000 93011 V 10/15/10 100785 BAKER OFFICE PRODUCTS 18113600191000 TONER FOR FAX 0.00 −93.98
TOTAL CHECK 0.00 0.00
11100000 93012 10/15/10 101301 MARGARET BANMAN 19913600199000 ALTERATIONS FOR JV & V 0.00 166.50
11100000 93013 10/15/10 100788 MARK EDWIN BEATY 21112199924000 TRAVEL REIMBURSEMENT P 0.00 428.87
11100000 93013 10/15/10 100788 MARK EDWIN BEATY 19912304199000 MEAL AND MILEAGE REIMU 0.00 209.45
TOTAL CHECK 0.00 638.32
11100000 93014 10/15/10 102896 PAULA BENSING 19913199923000 9/30/10 − ESC 17 WORKS 0.00 5.42
11100000 93014 10/15/10 102896 PAULA BENSING 19913199923000 MILEAGE 0.00 77.50
TOTAL CHECK 0.00 82.92

SUNGARD PENTAMATION PAGE NUMBER: 131
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93015 10/15/10 101783 CINDY BLACK 21112199924000 MEAL & MILEAGE MONEY F 0.00 175.07
11100000 93016 10/15/10 100085 DO NOT USE THIS NUMBER 19911100111000 FLAG SUPPLIES 0.00 −64.90
11100000 93016 10/15/10 100085 DO NOT USE THIS NUMBER 19911100111000 FLAG SUPPLIES 0.00 93.87
TOTAL CHECK 0.00 28.97
11100000 93017 10/15/10 100809 JANET CARSON 19913199923000 REGISTRATION − JANET C 0.00 70.00
11100000 93018 10/15/10 106619 CHRISTIE CHAPPELL 28311199923000 MILEAGE − WACO TX GRAN 0.00 391.99
11100000 93019 10/15/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 93019 10/15/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 17.95
11100000 93019 10/15/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.49
11100000 93019 10/15/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 93019 10/15/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 93019 10/15/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 93019 10/15/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 69.29
11100000 93019 10/15/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.71
11100000 93019 10/15/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 190.04
11100000 93020 10/15/10 102043 KELLEY CLAY 19913600199000 9TH GRADE ALL REGION A 0.00 162.00
11100000 93021 10/15/10 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR COKE MACHINE 0.00 566.40
11100000 93022 10/15/10 106966 TIMOTHY W. CUMMINS 18110000100000 IRAAN/BOVINA 0.00 44.80
11100000 93023 10/15/10 105594 DAN RYDER FIELD DRILLS 19911100111000 6 X 9 PILLOW CASE PROP 0.00 2,583.47
11100000 93023 10/15/10 105594 DAN RYDER FIELD DRILLS 19911100111000 DIGITAL PHOTO 0.00 398.69
11100000 93023 10/15/10 105594 DAN RYDER FIELD DRILLS 19911100111000 SHIPPING 0.00 49.84
11100000 93023 10/15/10 105594 DAN RYDER FIELD DRILLS 69911100111001 FIELD CARTS PROP FRAME 0.00 3,339.78
11100000 93023 10/15/10 105594 DAN RYDER FIELD DRILLS 69911100111001 SHIPPING 0.00 954.22
TOTAL CHECK 0.00 7,326.00
11100000 93024 10/15/10 100825 DAVIS,RAY & CO.,P.C. 19914175099000 PREPARATION OF AUDITED 0.00 28,790.00
11100000 93025 10/15/10 100827 DECOTY COFFEE COMPANY 19911310199000 10/5/10 INVOICE # 1657 0.00 260.50
11100000 93026 10/15/10 100829 DELL MARKETING,L.P. 28311199923000 QUOTE #: 556651745 CU 0.00 7,827.86
11100000 93026 10/15/10 100829 DELL MARKETING,L.P. 28311199923000 GROUP 1 − BASIC UNIT: 0.00 3,619.24
11100000 93026 10/15/10 100829 DELL MARKETING,L.P. 28311199923000 QUOTE #: 556651745 CU 0.00 3,619.24
11100000 93026 10/15/10 100829 DELL MARKETING,L.P. 28311199923000 GROUP 1 − BASIC UNIT: 0.00 1,673.36
TOTAL CHECK 0.00 16,739.70
11100000 93027 10/15/10 101188 KIM DIERSCHKE 24413100122000 MILEAGE− FALL COUNCELO 0.00 163.60
11100000 93027 10/15/10 101188 KIM DIERSCHKE 24413100122000 MILEAGE−CTE TECH PREP 0.00 153.60
11100000 93027 10/15/10 101188 KIM DIERSCHKE 24413100122000 MILEAGE−COLLEGEBOARD @ 0.00 89.03
TOTAL CHECK 0.00 406.23
11100000 93028 10/15/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #819YARNTIP 0.00 83.03
11100000 93028 10/15/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #819100B 0.00 24.96
11100000 93028 10/15/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #819LGQUILL 0.00 83.03

SUNGARD PENTAMATION PAGE NUMBER: 132
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93028 10/15/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #819BIGFEAT 0.00 91.44
11100000 93028 10/15/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #819BELLS 0.00 49.59
11100000 93028 10/15/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #819STONES 0.00 49.84
11100000 93028 10/15/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #819BEADJAR 0.00 141.36
11100000 93028 10/15/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #819JUMBD 0.00 74.80
TOTAL CHECK 0.00 598.05
11100000 93029 10/15/10 106904 DONOVAN WILEY ASHCRAFT 19911100111000 SECTIONALS 0.00 100.00
11100000 93030 10/15/10 104285 TERRY A. DUNCAN 18113600191000 VOLLEYBALL 0.00 65.00
11100000 93031 10/15/10 106944 EAGLE SUPPLY CO., INC. 19915199999000 6 − DUCT TAPE FOR MAIN 0.00 21.10
11100000 93032 10/15/10 100179 ECOLAB INC. 19915100199000 2 − MODULES PART #4148 0.00 370.26
11100000 93033 10/15/10 100195 EMPIRE PAPER COMPANY 19915100199000 35 − CASES OF ENMOTION 0.00 487.76
11100000 93033 10/15/10 100195 EMPIRE PAPER COMPANY 19915100199000 35 − CASES OF ENMOTION 0.00 158.84
11100000 93033 10/15/10 100195 EMPIRE PAPER COMPANY 19915100299000 35 − CASES OF ENMOTION 0.00 71.92
11100000 93033 10/15/10 100195 EMPIRE PAPER COMPANY 19915104199000 35 − CASES OF ENMOTION 0.00 439.00
11100000 93033 10/15/10 100195 EMPIRE PAPER COMPANY 19915104199000 35 − CASES OF ENMOTION 0.00 158.84
11100000 93033 10/15/10 100195 EMPIRE PAPER COMPANY 19915110199000 35 − CASES OF ENMOTION 0.00 390.22
11100000 93033 10/15/10 100195 EMPIRE PAPER COMPANY 19915110199000 35 − CASES OF ENMOTION 0.00 158.84
11100000 93033 10/15/10 100195 EMPIRE PAPER COMPANY 19915110299000 35 − CASES OF ENMOTION 0.00 390.22
11100000 93033 10/15/10 100195 EMPIRE PAPER COMPANY 19915110399000 35 − CASES OF ENMOTION 0.00 414.61
11100000 93033 10/15/10 100195 EMPIRE PAPER COMPANY 19915110399000 35 − CASES OF ENMOTION 0.00 158.84
11100000 93033 10/15/10 100195 EMPIRE PAPER COMPANY 19915199999000 35 − CASES OF ENMOTION 0.00 487.77
TOTAL CHECK 0.00 3,316.86
11100000 93034 10/15/10 106930 MARGRET ENNS 19911100111000 FLAGS18 X 5.00, DRESSE 0.00 241.00
11100000 93035 10/15/10 105419 JIMMIE EXLINE 19911100111000 REIMBURSEMENT − BUSINE 0.00 12.38
11100000 93035 10/15/10 105419 JIMMIE EXLINE 19911100111000 FLAG SUPPLIES 0.00 2.87
TOTAL CHECK 0.00 15.25
11100000 93036 10/15/10 101859 THE FEEDLOT 18113600191000 MEALS @ LAMESA 10/9/10 0.00 210.00
11100000 93037 10/15/10 106941 FLAGHOUSE,INC. 28311199923000 SOUND RESPONSIVE LIGHT 0.00 2,495.00
11100000 93037 10/15/10 106941 FLAGHOUSE,INC. 19911110211000 3RD GRADE HEARTY HEART 0.00 59.85
TOTAL CHECK 0.00 2,554.85
11100000 93038 10/15/10 106020 FLORIDA MICRO 19911110111000 PRINTER CARTRIDGES FOR 0.00 4,783.00
11100000 93039 10/15/10 100214 FOLLETT LIBRARY RESOURCE 69911204199001 BOOKS −ORDERED ONLINE 0.00 205.42
11100000 93040 10/15/10 106475 LYNESE FREEMAN 19912199923000 TSHA MEMBERSHIP RENEWA 0.00 80.00
11100000 93041 10/15/10 104258 MARTHA FRIESEN 19911310111000 MEALS AND MILEAGE FOR 0.00 555.93
11100000 93042 10/15/10 105149 FUDDRUCKERS−LUBBOCK 18113600191000 MEALS JV/9TH @ GREENWO 0.00 487.50
11100000 93042 10/15/10 105149 FUDDRUCKERS−LUBBOCK 18113604191000 55 MEALS 7TH/8TH A & B 0.00 288.00
TOTAL CHECK 0.00 775.50

SUNGARD PENTAMATION PAGE NUMBER: 133
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93043 10/15/10 100849 BUFFET PARTNERS, L.P. 18113600191000 35 MEALS VBALL (V, & J 0.00 140.23
11100000 93044 10/15/10 100246 GOPHER SPORT 19911100123000 APE SUPPLIES 0.00 176.40
11100000 93045 10/15/10 101333 JESSE GREENFIELD 19915199999000 REIMBURSE MISC MILEAGE 0.00 143.00
11100000 93046 10/15/10 100872 TERRY HALTOM 19911300211000 REIMBURSEMENT FOR LAPT 0.00 149.94
11100000 93047 10/15/10 100873 ELAINE HARALSON 19911300211000 MILEAGE REIMBURSEMENT 0.00 81.45
11100000 93048 10/15/10 100875 HDG/HUNTON DIST.GROUP 19915110399000 2 − TRANSFORMERS PART 0.00 93.81
11100000 93049 10/15/10 101560 HOME DEPOT CREDIT SERVIC 19915199999000 1 − ROUTER FOR MAINTEN 0.00 161.29
11100000 93049 10/15/10 101560 HOME DEPOT CREDIT SERVIC 19915100199000 MISC. SUPPLIES AND TOO 0.00 477.44
TOTAL CHECK 0.00 638.73
11100000 93050 10/15/10 101213 JILL HUGHES 19911300111000 REIMBURSEMENT FOR MILE 0.00 82.00
11100000 93051 10/15/10 105606 BARRY HURT MUSIC 19911100111000 MARCHING CLINIC 0.00 200.00
11100000 93052 10/15/10 104851 SCOTT JACKSON 18113600191000 VOLLEBALL 0.00 109.00
11100000 93053 10/15/10 104703 BETTY ANN JONES 19911110123000 SUPPLIES THAT SHE PURC 0.00 74.99
11100000 93054 10/15/10 103568 CHARLA KARR 19911310111000 MILAGE FOR HOME VISITS 0.00 69.50
11100000 93055 10/15/10 102858 K−BOB’S−FT. STOCKTON 18113600191000 53 MEALS VBALL (V, JV, 0.00 303.50
11100000 93056 10/15/10 100896 KIKZ−KSEM 19914170199000 ADVERTISING FOOTBALL 0.00 250.00
11100000 93057 10/15/10 106974 KENNETH KIRK 19914170199000 REIMBURSEMENT FOR FING 0.00 42.25
11100000 93058 10/15/10 105908 KEM LANIER 19911310111000 MILEAGE FOR HOME VISIT 0.00 57.00
11100000 93059 10/15/10 104817 GAY LAVENDER 18113600191000 VOLLEYBALL 0.00 20.00
11100000 93060 10/15/10 103661 JACOB LOEWEN 19914170299000 TRAVEL TO AND FROM AIR 0.00 103.00
11100000 93061 10/15/10 100919 MORRIS PUBLISHING GROUP 19914170199000 FALL SPORTS PREVIEW − 0.00 196.00
11100000 93062 10/15/10 103833 MAKE MUSIC 19911100111000 SMART MUSIC SUBSCRIPTI 0.00 144.00
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915100199000 6 − ELKAY REGULATOR HO 0.00 2.84
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915100199000 6 − ELKAY REGULATOR HO 0.00 2.87
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915104199000 6 − ELKAY REGULATOR HO 0.00 2.87
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915104199000 6 − ELKAY REGULATOR HO 0.00 2.87
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915110199000 6 − ELKAY REGULATOR HO 0.00 2.87
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915110199000 6 − ELKAY REGULATOR HO 0.00 2.87
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915110299000 6 − ELKAY REGULATOR HO 0.00 2.87
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915110399000 6 − ELKAY REGULATOR HO 0.00 2.87
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915110399000 6 − ELKAY REGULATOR HO 0.00 2.87
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915100199000 6 − ELKAY REGULATOR HO 0.00 75.55

SUNGARD PENTAMATION PAGE NUMBER: 134
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915100199000 6 − ELKAY REGULATOR HO 0.00 75.52
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915104199000 6 − ELKAY REGULATOR HO 0.00 75.52
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915104199000 6 − ELKAY REGULATOR HO 0.00 75.52
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915110199000 6 − ELKAY REGULATOR HO 0.00 75.52
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915110199000 6 − ELKAY REGULATOR HO 0.00 75.52
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915110299000 6 − ELKAY REGULATOR HO 0.00 75.52
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915110399000 6 − ELKAY REGULATOR HO 0.00 75.54
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915110399000 6 − ELKAY REGULATOR HO 0.00 75.52
11100000 93063 10/15/10 100368 MARKS PLUMBING PARTS 19915100199000 2 − BRONZE FLANGE GASK 0.00 111.86
TOTAL CHECK 0.00 817.39
11100000 93064 10/15/10 104305 MIREYA’S BURRITO EXPRESS 18113600191000 PRESS BOX MEALS 10/8/1 0.00 195.00
11100000 93065 10/15/10 106945 MOMAR,INC. 19915100199000 12 − DRAIN OX FOR ALL 0.00 31.17
11100000 93065 10/15/10 106945 MOMAR,INC. 19915104199000 12 − DRAIN OX FOR ALL 0.00 31.17
11100000 93065 10/15/10 106945 MOMAR,INC. 19915110199000 12 − DRAIN OX FOR ALL 0.00 31.17
11100000 93065 10/15/10 106945 MOMAR,INC. 19915110299000 12 − DRAIN OX FOR ALL 0.00 31.17
11100000 93065 10/15/10 106945 MOMAR,INC. 19915110399000 12 − DRAIN OX FOR ALL 0.00 31.17
TOTAL CHECK 0.00 155.85
11100000 93066 10/15/10 102121 CAROL ANN MOOSE 19913600199000 ROOMS FOR SPEECH AND D 0.00 1,271.16
11100000 93067 10/15/10 100943 MULLIN SMALL ENGINE SALE 19915199999000 REPAIRS DONE ON JD E−3 0.00 469.26
11100000 93068 10/15/10 106981 MUSTANG TENNIS 18113600191000 MEALS @ LUBBOCK 10/5/1 0.00 132.00
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 BASS DRUM PARTS / SHIP 0.00 82.29
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 TRIANGLE/POLISH 36149 0.00 37.25
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033324 0.00 10.86
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 BASS DRUM PARTS / SHIP 0.00 181.78
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 TRIANGLE/POLISH 36149 0.00 82.29
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033324 0.00 23.98
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 BASS DRUM PARTS / SHIP 0.00 23.98
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 TRIANGLE/POLISH 36149 0.00 10.86
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033324 0.00 3.16
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 MISC. SUPPLIES 033983 0.00 71.50
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR029213 0.00 14.90
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 MISC. SUPPLIES 033983 0.00 5.79
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR029213 0.00 1.21
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 MISC. SUPPLIES 033983 0.00 9.11
11100000 93069 10/15/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR029213 0.00 1.89
TOTAL CHECK 0.00 560.85
11100000 93070 10/15/10 100948 NASCO 24411100122000 SUPPLIES FOR FCS CLASS 0.00 185.42
11100000 93070 10/15/10 100948 NASCO 24411100122000 SUPPLIES FOR FCS CLASS 0.00 55.92
11100000 93070 10/15/10 100948 NASCO 24411100122000 SUPPLIES FOR FCS CLASS 0.00 58.00
TOTAL CHECK 0.00 299.34
11100000 93071 10/15/10 105306 NATIONAL GEOGRAPHIC EXTR 19911110111000 SUPPLIES FOR 5TH GRADE 0.00 74.55
11100000 93071 10/15/10 105306 NATIONAL GEOGRAPHIC EXTR 19911110111000 SUPPLIES FOR 5TH GRADE 0.00 74.55
11100000 93071 10/15/10 105306 NATIONAL GEOGRAPHIC EXTR 19911110111000 SUPPLIES FOR 5TH GRADE 0.00 74.55
11100000 93071 10/15/10 105306 NATIONAL GEOGRAPHIC EXTR 19911110111000 SUPPLIES FOR 5TH GRADE 0.00 74.55

SUNGARD PENTAMATION PAGE NUMBER: 135
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93071 10/15/10 105306 NATIONAL GEOGRAPHIC EXTR 19911110111000 SUPPLIES FOR 5TH GRADE 0.00 74.55
TOTAL CHECK 0.00 372.75
11100000 93072 10/15/10 105290 ODESSA COLLEGE 19911199931000 TUITION AND FEES FOR 9 0.00 10,089.00
11100000 93072 10/15/10 105290 ODESSA COLLEGE 8651 TUITION AND FEES FOR 9 0.00 20,025.00
11100000 93072 10/15/10 105290 ODESSA COLLEGE 8651 TUITION AND FEES FOR 9 0.00 2,820.00
TOTAL CHECK 0.00 32,934.00
11100000 93073 10/15/10 100429 ORIENTAL TRADING COMPANY 19911110211000 MONSTER POP UPS, ZOO A 0.00 169.76
11100000 93074 10/15/10 106959 ELOY ORTEGA 18113604191000 FOOTBALL 0.00 40.00
11100000 93074 10/15/10 106959 ELOY ORTEGA 18113600191000 FOOTBALL 0.00 40.00
TOTAL CHECK 0.00 80.00
11100000 93075 10/15/10 101252 JAMES OTTABERRY 19911199923000 9/17/10 ESC 17 VI/O&M 0.00 12.00
11100000 93075 10/15/10 101252 JAMES OTTABERRY 19911199923000 MILEAGE 0.00 80.25
TOTAL CHECK 0.00 92.25
11100000 93076 10/15/10 105626 TONYA PACK 19911110211000 FISH TANK, 55 GAL TANK 0.00 172.00
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCHITECT DESIGN FEES 0.00 72,579.35
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 85.53
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 FURNITURE AND EQUIPMEN 0.00 2,394.76
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH PROFESSIONAL FEES 0.00 1,140.36
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 14.55
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 19915104199000 ARHITECT DESIGN FEES F 0.00 2,230.23
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCHITECT DESIGN FEES 0.00 13,158.03
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 REIMBURSABLE EXPENSES 0.00 1,116.16
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 FFE EXPENSES FOR THE N 0.00 9,961.54
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCHITECT DESIGN FEES 0.00 23,434.88
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 27.62
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 FURNITURE AND EQUIPMEN 0.00 773.24
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH PROFESSIONAL FEES 0.00 368.21
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 4.69
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 19915104199000 ARHITECT DESIGN FEES F 0.00 720.11
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCHITECT DESIGN FEES 0.00 4,248.55
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 REIMBURSABLE EXPENSES 0.00 360.39
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 FFE EXPENSES FOR THE N 0.00 3,216.45
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCHITECT DESIGN FEES 0.00 2,156.53
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 2.54
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 FURNITURE AND EQUIPMEN 0.00 71.15
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH PROFESSIONAL FEES 0.00 33.88
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 0.43
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 19915104199000 ARHITECT DESIGN FEES F 0.00 66.27
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCHITECT DESIGN FEES 0.00 390.96
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 REIMBURSABLE EXPENSES 0.00 33.17
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 FFE EXPENSES FOR THE N 0.00 295.99
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCHITECT DESIGN FEES 0.00 1,116.74
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 1.32
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 FURNITURE AND EQUIPMEN 0.00 36.85
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH PROFESSIONAL FEES 0.00 17.55
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 0.23

SUNGARD PENTAMATION PAGE NUMBER: 136
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 19915104199000 ARHITECT DESIGN FEES F 0.00 34.31
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCHITECT DESIGN FEES 0.00 202.46
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 REIMBURSABLE EXPENSES 0.00 17.17
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 FFE EXPENSES FOR THE N 0.00 153.27
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH FEES FOR THE NEW 0.00 3,120.00
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 60.57
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCHITECT DESIGN FEE I 0.00 61,100.00
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 8,464.61
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 FURNITURE AND EQUIPMEN 0.00 444.00
11100000 93077 10/15/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ACOUSTICAL CONSULTANT 0.00 26,730.00
TOTAL CHECK 0.00 240,384.65
11100000 93078 10/15/10 101572 PEDROZA’S−LAMESA 18113600191000 MEALS @ LAMESA 10/9/10 0.00 41.24
11100000 93078 10/15/10 101572 PEDROZA’S−LAMESA 18113600191000 MEALS @ LAMESA 10/9/10 0.00 41.24
TOTAL CHECK 0.00 82.48
11100000 93079 10/15/10 104815 TINA PENNER 19912310399000 REIMBURSEMENT FOR MEAL 0.00 109.80
11100000 93080 10/15/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR CECILIA FL 0.00 25.00
11100000 93080 10/15/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR CECILIA FL 0.00 25.00
11100000 93080 10/15/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR CECILIA FL 0.00 40.00
11100000 93080 10/15/10 101229 PETALS’ N SUCH BY JOWANA 19913110299000 FLOWERS FOR FACULTY & 0.00 11.38
11100000 93080 10/15/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR FACULTY & 0.00 19.62
11100000 93080 10/15/10 101229 PETALS’ N SUCH BY JOWANA 19913110299000 FLOWERS FOR FACULTY & 0.00 13.94
11100000 93080 10/15/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR FACULTY & 0.00 24.06
11100000 93080 10/15/10 101229 PETALS’ N SUCH BY JOWANA 19913110299000 FLOWERS FOR FACULTY & 0.00 9.17
11100000 93080 10/15/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR FACULTY & 0.00 15.83
11100000 93080 10/15/10 101229 PETALS’ N SUCH BY JOWANA 19913110299000 FLOWERS FOR FACULTY & 0.00 5.51
11100000 93080 10/15/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR FACULTY & 0.00 9.49
TOTAL CHECK 0.00 199.00
11100000 93081 10/15/10 100745 HERMAN PETERS 18113600191000 VOLLEYBALL 0.00 45.00
11100000 93082 10/15/10 101208 BECKY PETERS 19911104111000 SUPPLIES FROM ORIENTAL 0.00 49.94
11100000 93083 10/15/10 100983 JUDY SAGE 19912310299000 TEPSA REGISTRATION 9−3 0.00 15.00
11100000 93084 10/15/10 104802 SAMMONS PRESTON 28311199923000 ITEM 561118 − CANDO BA 0.00 179.75
11100000 93084 10/15/10 104802 SAMMONS PRESTON 28311199923000 ESTIMATED SHIPPING/HAN 0.00 18.90
TOTAL CHECK 0.00 198.65
11100000 93085 10/15/10 100989 SCHOOL SPECIALTY INC. 19911110311000 SUPPLIES 0.00 911.12
11100000 93086 10/15/10 101951 SCHWARTZ & EICHELBAUM,P. 19912310299000 LEGAL ISSUES FOR SECRE 0.00 175.00
11100000 93086 10/15/10 101951 SCHWARTZ & EICHELBAUM,P. 19912310299000 LEGAL ISSUES FOR SECRE 0.00 175.00
TOTAL CHECK 0.00 350.00
11100000 93087 10/15/10 105761 BARB SELLERS 19911310211000 TRAVELED TO LUBBOCK, T 0.00 76.27
11100000 93088 10/15/10 101210 SEMINOLE AREA CHAMBER OF 19914170199000 WELCOME GUIDE − TWO FU 0.00 480.00
11100000 93089 10/15/10 103359 SEMINOLE FLORAL 8651 FLOWERS FOR PEEL FUNER 0.00 59.00

SUNGARD PENTAMATION PAGE NUMBER: 137
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93089 10/15/10 103359 SEMINOLE FLORAL 19915375099000 6 PLANTS FOR PEIMS LAD 0.00 150.00
11100000 93089 10/15/10 103359 SEMINOLE FLORAL 8651 BIRTHDAY FLOWERS FOR S 0.00 27.00
11100000 93089 10/15/10 103359 SEMINOLE FLORAL 8651 FLOWERS FOR SHARLA OGD 0.00 94.00
TOTAL CHECK 0.00 330.00
11100000 93090 10/15/10 106127 SEMINOLE ISD−CENTRAL−COP 19913600199000 600 COLOR COPIES FOR H 0.00 60.00
11100000 93091 10/15/10 101167 SEMINOLE ISD−FOOD SERVIC 19911300211000 MEALS FOR CHOICE MONIT 0.00 30.30
11100000 93091 10/15/10 101167 SEMINOLE ISD−FOOD SERVIC 19914170299000 FOOD FOR BOARD MEETING 0.00 112.50
11100000 93091 10/15/10 101167 SEMINOLE ISD−FOOD SERVIC 19914170199000 FOOD FOR SRSFC MEETING 0.00 112.50
11100000 93091 10/15/10 101167 SEMINOLE ISD−FOOD SERVIC 19914170299000 FOOD FOR BUILDING COMM 0.00 50.00
TOTAL CHECK 0.00 305.30
11100000 93092 10/15/10 102380 SEMINOLE ISD−HS CHEERLEA 8651 "PINK OUT" T−SHIRTS FO 0.00 513.50
11100000 93093 10/15/10 102491 SHI GOVERNMENT SOLUTIONS 19911199999000 ENDPOINT SECURITY AND 0.00 631.00
11100000 93094 10/15/10 101082 SKILLS USA TEXAS DISTRIC 24411300122000 FALL LEADERSHIP OCT 27 0.00 375.00
11100000 93095 10/15/10 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 1 − PIN 0.00 442.07
11100000 93096 10/15/10 105079 SOUTHWESTERN WIRELESS IN 19913499999000 HANDHELD RAIDO FOR FJ 0.00 250.00
11100000 93096 10/15/10 105079 SOUTHWESTERN WIRELESS IN 19913499999000 SPARE HAND RADIO 0.00 250.00
TOTAL CHECK 0.00 500.00
11100000 93097 10/15/10 100582 SUNBIRD HOME RESORT PROD 18113600191000 TYR BLACK SWIM SUITS M 0.00 403.20
11100000 93097 10/15/10 100582 SUNBIRD HOME RESORT PROD 18113600191000 TYR BLACK JAMMERS RJAM 0.00 364.80
11100000 93097 10/15/10 100582 SUNBIRD HOME RESORT PROD 18113600191000 TYR GOGGLES TRACER TI 0.00 192.00
11100000 93097 10/15/10 100582 SUNBIRD HOME RESORT PROD 18113600191000 TYR GOGGLERS GELSEAL P 0.00 307.20
11100000 93097 10/15/10 100582 SUNBIRD HOME RESORT PROD 18113600191000 BLACK LATEX CAPS 0.00 43.20
11100000 93097 10/15/10 100582 SUNBIRD HOME RESORT PROD 18113600191000 FREIGHT 0.00 22.00
TOTAL CHECK 0.00 1,332.40
11100000 93098 10/15/10 101056 SUNGARD PENTAMATION INC. 19914175099000 FINANCE PLUS REMOTE PR 0.00 300.00
11100000 93099 10/15/10 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 SCRUBS − INVOICE 7255 0.00 122.08
11100000 93099 10/15/10 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 SCRUBS − INVOICE 17979 0.00 41.32
11100000 93099 10/15/10 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 SCRUBS − INVOICE 7255 0.00 41.32
11100000 93099 10/15/10 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 SCRUBS − INVOICE 17979 0.00 13.98
TOTAL CHECK 0.00 218.70
11100000 93100 10/15/10 105084 KRISTI J. SWINNEA 19911210299000 REINBURSE FOR TEXAS BL 0.00 15.00
11100000 93101 10/15/10 105858 SYNETRA,INC. 19915399999000 PROFESSIONAL SERVICES− 0.00 9,750.00
11100000 93102 10/15/10 106452 SYSTEM ID WAREHOUSE 19911110211000 LINIER IMAGER AND CABL 0.00 378.02
11100000 93103 10/15/10 101460 TASBO 19914175099000 TASBO CERTIFICATION CL 0.00 140.00
11100000 93103 10/15/10 101460 TASBO 19914175099000 MGT. 319−05 RECORDS MA 0.00 140.00
11100000 93103 10/15/10 101460 TASBO 19914175099000 PUR 303−20 COMPETITIVE 0.00 140.00
11100000 93103 10/15/10 101460 TASBO 19914175099000 2010 PURCHASING ACADEM 0.00 180.00
TOTAL CHECK 0.00 600.00

SUNGARD PENTAMATION PAGE NUMBER: 138
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93104 10/15/10 100591 TAYLOR PUBLISHING COMPAN 8651 YEARBOOK BALANCE DUE F 0.00 636.04
11100000 93104 10/15/10 100591 TAYLOR PUBLISHING COMPAN 8651 YEARBOOKS 0.00 518.87
11100000 93104 10/15/10 100591 TAYLOR PUBLISHING COMPAN 8651 YEARBOOKS FOR 2009−201 0.00 518.87
TOTAL CHECK 0.00 1,673.78
11100000 93105 10/15/10 101508 FAY TERRY 19911304121000 MEAL & MILEAGE REIMBUR 0.00 16.98
11100000 93105 10/15/10 101508 FAY TERRY 19911310121000 MEAL & MILEAGE REIMBUR 0.00 16.97
11100000 93105 10/15/10 101508 FAY TERRY 19911310221000 MEAL & MILEAGE REIMBUR 0.00 16.98
11100000 93105 10/15/10 101508 FAY TERRY 19911310321000 MEAL & MILEAGE REIMBUR 0.00 16.97
11100000 93105 10/15/10 101508 FAY TERRY 21111300124000 MEAL & MILEAGE REIMBUR 0.00 16.97
TOTAL CHECK 0.00 84.87
11100000 93106 10/15/10 101090 TEXAS EDUCATIONAL PAPERB 19913600199000 PO# 11001039 0.00 0.09
11100000 93107 10/15/10 105880 TEXAS TOOL & EQUIPMENT 19915199999000 2 − DRILL KITS FOR TRU 0.00 635.67
11100000 93108 10/15/10 104099 THE CURRICULUM CENTER FO 19911100111000 ONLINE ACCESS TO CURR 0.00 525.00
11100000 93109 10/15/10 106511 THE MAILBOX BOOK COMPANY 19911210199000 MAGAZINE SUBSCRIPTION 0.00 39.95
11100000 93110 10/15/10 101104 SHELLY TOUCHSTONE 19912300199000 TIVA BOARD MEETING 10/ 0.00 335.40
11100000 93110 10/15/10 101104 SHELLY TOUCHSTONE 8651 BEHIND THE CHAIR MAGAZ 0.00 113.95
11100000 93110 10/15/10 101104 SHELLY TOUCHSTONE 24411300122000 FALL LEADERSHIP OCT 27 0.00 228.00
TOTAL CHECK 0.00 677.35
11100000 93111 10/15/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 BASIC CABLE FOR THE AD 0.00 12.28
11100000 93112 10/15/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 70.50
11100000 93112 10/15/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 2,934.85
11100000 93112 10/15/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 292.50
11100000 93112 10/15/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 1,833.00
TOTAL CHECK 0.00 5,130.85
11100000 93113 10/15/10 101124 WATER MASTER IRRIG.AND S 19915100199000 1 − KEY SINGLE LUG, 1 0.00 74.42
11100000 93114 10/15/10 100647 THE WATER STOPPE 19912310199000 9/30/10 INVOICE # 1112 0.00 12.91
11100000 93114 10/15/10 100647 THE WATER STOPPE 19912310199000 9/30/10 INVOICE # 1112 0.00 12.64
11100000 93114 10/15/10 100647 THE WATER STOPPE 19912310199000 9/30/10 INVOICE # 1112 0.00 12.64
11100000 93114 10/15/10 100647 THE WATER STOPPE 19912310199000 9/30/10 INVOICE # 1112 0.00 12.36
TOTAL CHECK 0.00 50.55
11100000 93115 10/15/10 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 TURBO HOSE FOR BUS #11 0.00 43.15
11100000 93116 10/15/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 WATER AND ELECTRICAL B 0.00 93.55
11100000 93116 10/15/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 WATER AND ELECTRICAL B 0.00 715.88
TOTAL CHECK 0.00 809.43
11100000 93117 10/15/10 106969 WEST TEXAS WOODFIRE GRIL 19913600199000 MEALS FOR VARSITY DALH 0.00 250.00
11100000 93118 10/15/10 106948 JACKIE WILLIS 18113600191000 VOLLEYBALL 0.00 75.00

SUNGARD PENTAMATION PAGE NUMBER: 139
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93119 10/15/10 105603 WTG FUELS,INC. 19915199999000 1 − 30# FORKLIFT BOTTL 0.00 22.00
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−46200 0.00 5.89
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013599999000 UNV−46300 0.00 5.89
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013599999000 RECEIPT BOOK 0.00 68.03
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013504199000 QRT−S531 0.00 26.17
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013599999000 12V BATTERY 0.00 21.84
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013599999000 HEW−Q5949A 0.00 240.18
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013599999000 HEW−C9720A 0.00 174.41
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013599999000 HEW−C9723A 0.00 235.60
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013599999000 HEW−C9722A 0.00 235.60
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−35673 0.00 22.10
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013599999000 UNV−35673 0.00 22.10
11100000 93120 10/19/10 100785 BAKER OFFICE PRODUCTS 24013599999000 BLUE FABRIC 0.00 531.70
TOTAL CHECK 0.00 1,589.51
11100000 93121 10/19/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 324.72
11100000 93121 10/19/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 66.60
11100000 93121 10/19/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 222.48
11100000 93121 10/19/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 192.24
11100000 93121 10/19/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 172.80
11100000 93121 10/19/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 281.52
11100000 93121 10/19/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 228.24
11100000 93121 10/19/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 119.16
11100000 93121 10/19/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 57.96
TOTAL CHECK 0.00 1,665.72
11100000 93122 10/19/10 100100 CALICO INDUSTRIES,INC. 24013510199000 NON FOOD ELEM 0.00 200.50
11100000 93123 10/19/10 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNACK BR LUNCH 0.00 356.68
11100000 93124 10/19/10 100179 ECOLAB INC. 24013510199000 CLEANING ELEM 0.00 118.97
11100000 93124 10/19/10 100179 ECOLAB INC. 24013500199000 CLEANING HS 0.00 118.62
11100000 93124 10/19/10 100179 ECOLAB INC. 24013510199000 CLEANING ELEM 0.00 76.87
TOTAL CHECK 0.00 314.46
11100000 93125 10/19/10 102325 EKON−O−PAC, INC 24013504199000 JH NON FOOD 0.00 170.17
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 146.11
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 226.26
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 182.30
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 364.96
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 263.26
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 460.30
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 268.34
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 322.36
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH CREDIT 0.00 −2.84
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNH 0.00 204.71
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 454.22
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 6.30
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 440.29
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 249.12

SUNGARD PENTAMATION PAGE NUMBER: 140
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 394.88
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 197.14
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 95.08
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 174.29
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 307.06
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 366.40
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 9.45
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 236.38
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 286.47
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 183.00
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 117.50
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 482.70
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 174.84
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 512.37
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 454.22
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 91.31
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 409.02
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 58.65
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 234.08
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 190.28
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 131.03
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 117.50
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LNCH 0.00 379.04
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 188.25
11100000 93127 10/19/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH CREDIT 0.00 −9.30
TOTAL CHECK 0.00 9,367.33
11100000 93128 10/19/10 106985 JASON SPANN 24013510199000 ELEM AND FJ REFUND 0.00 75.30
11100000 93128 10/19/10 106985 JASON SPANN 24013510399000 ELEM AND FJ REFUND 0.00 29.15
TOTAL CHECK 0.00 104.45
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,938.75
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −44.12
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 742.81
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 1,400.03
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 48.09
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 20.40
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 1,212.91
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMDITY 0.00 50.28
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 8.02
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 493.31
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,891.05
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 50.42
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 921.16
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,259.06
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 240.84
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 225.12
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 365.28
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 122.28
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 674.23
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,174.38
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 540.42

SUNGARD PENTAMATION PAGE NUMBER: 141
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 98.21
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 694.91
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,743.23
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMODITY 0.00 133.92
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 69.68
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 164.82
11100000 93130 10/19/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 116.98
TOTAL CHECK 0.00 19,356.47
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 152.74
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 207.81
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 511.98
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 2,058.51
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 310.74
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 1,890.87
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 111.51
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 209.36
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 11.17
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 22.33
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 297.33
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,343.96
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 440.86
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 545.64
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 20.40
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 307.35
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,067.66
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 236.88
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMODITY 0.00 183.24
11100000 93131 10/19/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 164.82
TOTAL CHECK 0.00 10,095.16
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 474.99
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,552.78
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 40.98
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 247.56
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 830.72
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 23.98
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 288.59
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 18.80
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 11.94
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 79.80
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 254.42
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,563.33
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 327.36
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 123.85
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 336.58
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 1,100.94
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS COMMODITY 0.00 167.40
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 117.70
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 377.53
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 855.70
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 13.64

SUNGARD PENTAMATION PAGE NUMBER: 142
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 36.56
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 11.39
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 466.38
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 625.93
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 541.67
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS COMMODITY 0.00 120.42
11100000 93133 10/19/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 141.44
TOTAL CHECK 0.00 10,752.38
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH KBKFT 0.00 440.37
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,057.48
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 1,062.46
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKFT 0.00 153.77
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 1,574.38
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 1,138.32
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMODITY 0.00 144.88
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 76.71
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 36.32
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 183.49
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 89.12
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 98.74
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 563.58
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,326.84
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 148.56
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 339.53
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKFT 0.00 206.27
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 733.69
11100000 93134 10/19/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 745.19
TOTAL CHECK 0.00 10,119.70
11100000 93135 10/19/10 101229 PETALS’ N SUCH BY JOWANA 24013510199000 NON FOOD ELEM 0.00 23.50
11100000 93136 10/19/10 100673 POSITIVE PROMOTIONS,INC. 24013510199000 GENERAL SUPPLIES 0.00 33.35
11100000 93136 10/19/10 100673 POSITIVE PROMOTIONS,INC. 24013510399000 GENERAL SUPPLIES 0.00 76.55
TOTAL CHECK 0.00 109.90
11100000 93137 10/19/10 106986 ROMONA GAMBOA 24013510399000 LUNCH REFUND FJ YOUNG 0.00 20.20
11100000 93138 10/19/10 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 ELEM LUNCH 0.00 47.33
11100000 93138 10/19/10 100537 SEMINOLE THRIFTWAY,INC. 24013500199000 HS LUNCH 0.00 2.99
TOTAL CHECK 0.00 50.32
11100000 93139 10/19/10 100643 WAGNER SUPPLY CO. 24013510399000 NON FOOD FJ YOUNG 0.00 396.30
11100000 93140 10/22/10 104878 ABC COMPANIES 19913499999000 WINDSHEILD FOR #29 0.00 798.36
11100000 93141 10/22/10 104726 ACP DIRECT 69911100111001 UNIVERSAL PROJECTOR MO 0.00 909.14
11100000 93142 10/22/10 105202 ABI ADAM 19911104111000 SUPPLIES FOR SCIENCE F 0.00 24.23
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915104199000 CHANGE OUT FILTERS AT 0.00 10.50
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 21.86

SUNGARD PENTAMATION PAGE NUMBER: 143
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 98.18
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915104199000 CHANGE OUT FILTERS AT 0.00 12.39
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 25.76
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 115.71
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915104199000 CHANGE OUT FILTERS AT 0.00 9.47
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 19.69
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 88.46
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915104199000 CHANGE OUT FILTERS AT 0.00 89.77
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 186.70
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 838.68
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915104199000 CHANGE OUT FILTERS AT 0.00 8.41
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 17.47
11100000 93143 10/22/10 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 78.49
TOTAL CHECK 0.00 1,621.54
11100000 93144 10/22/10 106924 ALLEN SHOW LAMBS & TREAD 19915100199000 HIGH SPEED LIVESTOCK T 0.00 2,750.00
11100000 93145 10/22/10 105825 AREA A UIL MARCHING 19913600199000 ENTRY FEE FOR AREA A U 0.00 250.00
11100000 93146 10/22/10 104710 AT&T MOBILITY 17115199999000 MOBILE PHONE BILLING F 0.00 154.05
11100000 93146 10/22/10 104710 AT&T MOBILITY 18115100191000 MOBILE PHONE BILLING F 0.00 229.30
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915100199000 MOBILE PHONE BILLING F 0.00 943.85
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915100299000 MOBILE PHONE BILLING F 0.00 102.70
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915104199000 MOBILE PHONE BILLING F 0.00 854.70
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915110199000 MOBILE PHONE BILLING F 0.00 539.44
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915110299000 MOBILE PHONE BILLING F 0.00 405.50
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915110399000 MOBILE PHONE BILLING F 0.00 533.70
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915170199000 MOBILE PHONE BILLING F 0.00 58.75
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915172099000 MOBILE PHONE BILLING F 0.00 45.06
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915175099000 MOBILE PHONE BILLING F 0.00 47.65
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915199923000 MOBILE PHONE BILLING F 0.00 397.30
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 252.49
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 330.90
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 930.27
11100000 93146 10/22/10 104710 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 231.29
11100000 93146 10/22/10 104710 AT&T MOBILITY 24015100199000 MOBILE PHONE BILLING F 0.00 33.95
11100000 93146 10/22/10 104710 AT&T MOBILITY 24015104199000 MOBILE PHONE BILLING F 0.00 33.95
11100000 93146 10/22/10 104710 AT&T MOBILITY 24015110199000 MOBILE PHONE BILLING F 0.00 33.95
11100000 93146 10/22/10 104710 AT&T MOBILITY 24015110399000 MOBILE PHONE BILLING F 0.00 33.95
11100000 93146 10/22/10 104710 AT&T MOBILITY 24015199999000 MOBILE PHONE BILLING F 0.00 82.70
TOTAL CHECK 0.00 6,275.45
11100000 93147 10/22/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL 659 BLACK SHOR 0.00 1,997.50
11100000 93147 10/22/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL 659 BLACK SHOR 0.00 552.50
11100000 93147 10/22/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 OXFORD T−SHIRT W/BLACK 0.00 1,500.00
11100000 93147 10/22/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL 659 BLACK SHOR 0.00 850.00
11100000 93147 10/22/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 OXFORD T−SHIRT W/BLACK 0.00 500.00
11100000 93147 10/22/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 7" BLACK 3 PKT SHORT ( 0.00 240.00
TOTAL CHECK 0.00 5,640.00
11100000 93148 10/22/10 100040 B & J WELDING SUPPLY,LTD 19915199999000 YEAR LEASE ON 3 ACETY 0.00 370.57
11100000 93148 10/22/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 CO2 FOR HS POOL 0.00 13.43

SUNGARD PENTAMATION PAGE NUMBER: 144
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93148 10/22/10 100040 B & J WELDING SUPPLY,LTD 19915199999000 YEAR LEASE ON 3 ACETY 0.00 13.43
11100000 93148 10/22/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 CO2 FOR HS POOL 0.00 0.49
TOTAL CHECK 0.00 397.92
11100000 93149 10/22/10 100785 BAKER OFFICE PRODUCTS 21112199924000 1 BOX EXPANDABLE FILE 0.00 34.99
11100000 93150 10/22/10 104108 BAR−H STEAKHOUSE 18113600191000 MEALS @ MONAHANS 10/16 0.00 120.00
11100000 93150 10/22/10 104108 BAR−H STEAKHOUSE 18113600191000 MEALS VAR. @ MONAHANS 0.00 480.00
TOTAL CHECK 0.00 600.00
11100000 93151 10/22/10 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES − 10/4−15/ 0.00 30.00
11100000 93152 10/22/10 105773 MIKE BOX 18113600191000 FOOTBALL 0.00 90.00
11100000 93153 10/22/10 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 10/4−15/10 0.00 16.00
11100000 93153 V 10/22/10 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 10/4−15/10 0.00 −16.00
TOTAL CHECK 0.00 0.00
11100000 93154 10/22/10 104329 THE BUCKBOARD DINER 18113600191000 MEALS−−O’DONNELL CC ME 0.00 52.96
11100000 93155 10/22/10 104362 BUCKLE DOWN/OPTIONS PUBL 19911104111000 BDB−TX02082S3 0.00 188.08
11100000 93155 10/22/10 104362 BUCKLE DOWN/OPTIONS PUBL 19911104111000 SHIPPING AND HANDLING 0.00 15.69
TOTAL CHECK 0.00 203.77
11100000 93156 10/22/10 106955 CAREERSAFE 24411100122000 CAREER SAFE CERT VOUCH 0.00 342.00
11100000 93157 10/22/10 100808 JOHN CARL 8651 MEADE REFLECTING TELES 0.00 248.78
11100000 93157 10/22/10 100808 JOHN CARL 8651 30 PACK OF AA BATTERIE 0.00 10.79
TOTAL CHECK 0.00 259.57
11100000 93158 10/22/10 106913 KENNITH DEAN CARTER 18113600191000 FOOTBALL 0.00 156.00
11100000 93159 10/22/10 104121 CARTRIDGE PLUS 19915399999000 TRANSFER KIT HP Q7504A 0.00 245.00
11100000 93160 10/22/10 102742 MENDY CAVINESS 19911300111000 LUBBOCK TX WORKSHOP SE 0.00 450.00
11100000 93161 10/22/10 104446 MARLA CHILDERS 19911104111000 SECTION LEADER/CLINICI 0.00 300.00
11100000 93162 10/22/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 93162 10/22/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.83
11100000 93162 10/22/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.49
11100000 93162 10/22/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 93162 10/22/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 93162 10/22/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 93162 10/22/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.49
11100000 93162 10/22/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.15
11100000 93162 10/22/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 185.56
11100000 93163 10/22/10 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 187.00
11100000 93164 10/22/10 106646 MISTI CONNALLY 18113604191000 VOLLEYBALL 0.00 30.00

SUNGARD PENTAMATION PAGE NUMBER: 145
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93165 10/22/10 100133 CONSERV FLAG COMPANY 19911110111000 CLASSROOM FLAGS 0.00 82.95
11100000 93166 10/22/10 106987 MICHAEL COOL 18113604191000 FOOTBALL 0.00 70.00
11100000 93167 10/22/10 104836 QUINCY CRONENWORTH 21111310224000 SPECIAL ED WORKSHOP, E 0.00 79.00
11100000 93168 10/22/10 105775 MAURISIA CRUZ 8651 ENGRAVED PLAQUE FOR KA 0.00 29.09
11100000 93168 10/22/10 105775 MAURISIA CRUZ 19912310299000 MEAL FOR LEGAL ISSUE T 0.00 12.00
TOTAL CHECK 0.00 41.09
11100000 93169 10/22/10 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 10/4−15/10 0.00 30.00
11100000 93170 10/22/10 102520 STEPHEN SETH DAVIS 19912300199000 ADMIN TRAVEL 0.00 613.51
11100000 93171 10/22/10 100834 DUNCAN DISPOSAL#688 19915100199000 FFA BARN CHARGES FOR G 0.00 174.17
11100000 93172 10/22/10 100838 EDUCATION SERVICE CENTER 21112199924000 FEE FOR EXTRA PERSON A 0.00 125.00
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915100199000 18 − #2818GRY TRASH CA 0.00 16.63
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915104199000 18 − #2818GRY TRASH CA 0.00 16.62
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915110199000 18 − #2818GRY TRASH CA 0.00 14.55
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915110299000 18 − #2818GRY TRASH CA 0.00 13.72
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915110399000 18 − #2818GRY TRASH CA 0.00 13.72
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915100199000 18 − #2818GRY TRASH CA 0.00 7.72
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915104199000 18 − #2818GRY TRASH CA 0.00 7.73
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915110199000 18 − #2818GRY TRASH CA 0.00 6.77
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915110299000 18 − #2818GRY TRASH CA 0.00 6.39
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915110399000 18 − #2818GRY TRASH CA 0.00 6.39
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915100199000 18 − #2818GRY TRASH CA 0.00 16.27
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915104199000 18 − #2818GRY TRASH CA 0.00 16.26
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915110199000 18 − #2818GRY TRASH CA 0.00 14.23
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915110299000 18 − #2818GRY TRASH CA 0.00 13.42
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915110399000 18 − #2818GRY TRASH CA 0.00 13.42
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915100199000 1 − INT−BSL1161 BATTER 0.00 175.35
11100000 93173 10/22/10 100195 EMPIRE PAPER COMPANY 19915104199000 1 − BRUTE DOME TOP 32 0.00 99.29
TOTAL CHECK 0.00 458.48
11100000 93174 10/22/10 106395 FASHION CLEANERS 19911100111000 UNIFORM CLEANING FOR S 0.00 1,034.50
11100000 93175 10/22/10 101794 JANA FLEMING 19911100122000 MEALS FOR FALL LEADERS 0.00 180.00
11100000 93176 10/22/10 100701 JESSE FREEMAN 18113600191000 VOLLEYBALL 0.00 144.00
11100000 93177 10/22/10 104129 FRIEND’S DINER 19915199999000 BREAKFAST FOR SILENT A 0.00 36.18
11100000 93178 10/22/10 104258 MARTHA FRIESEN 19911310111000 MEALS FOR PAM AND AIDA 0.00 228.00
11100000 93179 10/22/10 100233 GAINES COUNTY FARM SUPPL 19914170299000 PEANUTS FOR BOARD MEET 0.00 8.95
11100000 93179 10/22/10 100233 GAINES COUNTY FARM SUPPL 19915100199000 IRRIGATION SUPPLIES NE 0.00 350.00
11100000 93179 10/22/10 100233 GAINES COUNTY FARM SUPPL 19915199999000 IRRIGATION SUPPLIES NE 0.00 163.22
TOTAL CHECK 0.00 522.17

SUNGARD PENTAMATION PAGE NUMBER: 146
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93180 10/22/10 106983 VINCENT GARCIA 18113604191000 FOOTBALL 0.00 70.00
11100000 93181 10/22/10 102650 CHRISTINA GARZA 19914175099000 MILEAGE TO LUBBOCK AIR 0.00 80.22
11100000 93182 10/22/10 105918 GAYDON WHOLESALE LUMBER, 19915100199000 34.5 − 25/32 SLR RED O 0.00 423.41
11100000 93183 10/22/10 101329 GENERAL WELDING SUPPLY I 19911100122000 6011 5/32 .7018 5/32 W 0.00 541.00
11100000 93183 10/22/10 101329 GENERAL WELDING SUPPLY I 19911100122000 6011 5/32 .7018 5/32 W 0.00 140.00
TOTAL CHECK 0.00 681.00
11100000 93184 10/22/10 106790 TAMMY GERBER 19911199923000 12/2−3/10 DALLAS, TX S 0.00 97.01
11100000 93184 10/22/10 106790 TAMMY GERBER 19911199923000 MEALS 0.00 51.00
11100000 93184 10/22/10 106790 TAMMY GERBER 19911199923000 PARKING − MIDLAND AIRP 0.00 12.50
TOTAL CHECK 0.00 160.51
11100000 93185 10/22/10 105771 PENNY GOLDEN 19911110211000 3 PACKAGES OF FOAM BOA 0.00 32.23
11100000 93186 10/22/10 106962 GROSH SCENIC RENTALS 19911100111000 BIBLICAL LANDSCAPE 22’ 0.00 201.42
11100000 93186 10/22/10 106962 GROSH SCENIC RENTALS 19911100111000 CITY SKYLINE 22’H X 50 0.00 191.22
11100000 93186 10/22/10 106962 GROSH SCENIC RENTALS 19911100111000 15% DAMAGE WAIVERS 0.00 58.90
11100000 93186 10/22/10 106962 GROSH SCENIC RENTALS 19911100111000 ESTIMATED SHIPPING/HAN 0.00 154.56
11100000 93186 10/22/10 106962 GROSH SCENIC RENTALS 19911100111000 BIBLICAL LANDSCAPE 22’ 0.00 193.58
11100000 93186 10/22/10 106962 GROSH SCENIC RENTALS 19911100111000 CITY SKYLINE 22’H X 50 0.00 183.78
11100000 93186 10/22/10 106962 GROSH SCENIC RENTALS 19911100111000 15% DAMAGE WAIVERS 0.00 56.60
11100000 93186 10/22/10 106962 GROSH SCENIC RENTALS 19911100111000 ESTIMATED SHIPPING/HAN 0.00 148.54
TOTAL CHECK 0.00 1,188.60
11100000 93187 10/22/10 106936 TIMOTHY GUTIERREZ 18113600191000 FOOTBALL 0.00 90.00
11100000 93188 10/22/10 100661 H.W. WILSON COMPANY 69911200199001 CURRENT BIOGRAPHY YEAR 0.00 192.00
11100000 93189 10/22/10 105735 MARK A HACKETT 18113600191000 FOOTBALL 0.00 112.00
11100000 93190 10/22/10 104398 STEPHEN HARLEY 19911100111000 SHS CHOIR PIANO TUNING 0.00 400.00
11100000 93191 10/22/10 100879 HICKS SUPPLY 24411100122000 SOAPSTONE 1/4 IN X 5 R 0.00 23.49
11100000 93191 10/22/10 100879 HICKS SUPPLY 24411100122000 4 1/2 DISC FLAP 80 GRI 0.00 9.95
11100000 93191 10/22/10 100879 HICKS SUPPLY 24411100122000 NOZZLE GEI 16OZ 0.00 9.89
11100000 93191 10/22/10 100879 HICKS SUPPLY 24411100122000 25 LB DEKSMRT COMBO 0.00 69.99
11100000 93191 10/22/10 100879 HICKS SUPPLY 18113600191000 COASTER ROLLERS 0.00 180.55
TOTAL CHECK 0.00 293.87
11100000 93192 10/22/10 100881 HOGLAND OFFICE EQUIPMENT 19915199999000 REPAIRS DONE ON SAMSUN 0.00 203.00
11100000 93192 10/22/10 100881 HOGLAND OFFICE EQUIPMENT 19911100111000 STAPLES 0.00 337.05
TOTAL CHECK 0.00 540.05
11100000 93193 10/22/10 100379 HOWARD MCCALEB TIRE SERV 19913499999000 TIRES FOR TRAILER (JG) 0.00 189.14
11100000 93194 10/22/10 100297 INSECT LORE 19911110111000 5TH GRADE CYCLE OF LIF 0.00 70.95
11100000 93195 10/22/10 104267 DIANA JACKSON 18113600191000 VOLLEYBALL 0.00 74.00

SUNGARD PENTAMATION PAGE NUMBER: 147
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93196 10/22/10 104851 SCOTT JACKSON 18113604191000 VOLLEYBALL 0.00 104.00
11100000 93197 10/22/10 106653 JLH DISTRIBUTORS 19915199999000 8 − SUPERCHARGE II 0.00 548.40
11100000 93198 10/22/10 103277 JACKIE JOHNSON 8651 SHARS REIMBURSEMENT − 0.00 22.72
11100000 93199 10/22/10 104234 THOMAS L JONES 18113600191000 FOOTBALL 0.00 90.00
11100000 93200 10/22/10 100444 JW PEPPER OF DALLAS 19911104111000 MUSIC 0.00 48.75
11100000 93201 10/22/10 105184 KAREY KILDOW 21111310224000 ACCOMMODATIONS WORKSHO 0.00 80.40
11100000 93202 10/22/10 103212 ANDREA KISSICK 19911310111000 TASA CONFERENCE NOVEMB 0.00 192.70
11100000 93203 10/22/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS PRINTING SERVICE 0.00 19.90
11100000 93203 10/22/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS DPS FINGERPRINT 0.00 30.00
11100000 93203 10/22/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 FBI FEES 0.00 38.50
11100000 93203 10/22/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS SBEC FEES 0.00 12.00
TOTAL CHECK 0.00 100.40
11100000 93204 10/22/10 103401 MAL ENTERPRISES,INC. 19915199999000 SUPPLIES NEEDED FOR BI 0.00 60.61
11100000 93204 10/22/10 103401 MAL ENTERPRISES,INC. 19911110123000 9/2/10 SUPPLIES FOR JO 0.00 35.64
11100000 93204 10/22/10 103401 MAL ENTERPRISES,INC. 19911110123000 SPECIAL ED SUPPLIES 0.00 18.20
TOTAL CHECK 0.00 114.45
11100000 93205 10/22/10 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 10/4−15/10 0.00 18.00
11100000 93206 10/22/10 100368 MARKS PLUMBING PARTS 19915100199000 1 − BRA−3 HOT OR COLD 0.00 274.03
11100000 93206 10/22/10 100368 MARKS PLUMBING PARTS 19915199999000 1 − BRA−3 HOT OR COLD 0.00 5.58
11100000 93206 10/22/10 100368 MARKS PLUMBING PARTS 19915100199000 1 − BRA−3 HOT OR COLD 0.00 397.50
11100000 93206 10/22/10 100368 MARKS PLUMBING PARTS 19915199999000 1 − BRA−3 HOT OR COLD 0.00 8.10
TOTAL CHECK 0.00 685.21
11100000 93207 10/22/10 102665 MONAHANS ISD 18110000100000 VS SEMINOLE 0.00 50.00
11100000 93208 10/22/10 106534 MONAHANS XC BOOSTER CLUB 18113600191000 ENTRY FEES @ MONAHANS 0.00 91.00
11100000 93209 10/22/10 106285 JOE MORIN 18113604191000 VOLLEYBALL 0.00 69.00
11100000 93210 10/22/10 105641 KATIE BETH MORRIS 18113600191000 VOLLEYBALL 0.00 130.00
11100000 93211 10/22/10 100940 MORRISON SUPPLY CO. 19915100199000 PLUMBING SUPPLIES FOR 0.00 39.18
11100000 93211 10/22/10 100940 MORRISON SUPPLY CO. 19915100199000 PLUMBING SUPPLIES FOR 0.00 787.96
11100000 93211 10/22/10 100940 MORRISON SUPPLY CO. 19915110199000 1 − METER BOX LID LESS 0.00 79.89
11100000 93211 10/22/10 100940 MORRISON SUPPLY CO. 19915100199000 15 − BL−4000−01 GRND K 0.00 419.39
TOTAL CHECK 0.00 1,326.42
11100000 93212 10/22/10 102251 MR.GATTI’S #403 19913600199000 9TH GRADE ALL REGION 0.00 92.00
11100000 93212 10/22/10 102251 MR.GATTI’S #403 19913604199000 SUPPER JH CHOIR ALL RE 0.00 173.68
11100000 93212 10/22/10 102251 MR.GATTI’S #403 19913604199000 SUPPER MEALS JH ALL RE 0.00 101.32
TOTAL CHECK 0.00 367.00

SUNGARD PENTAMATION PAGE NUMBER: 148
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 MPC; TUNER/METRONOMES 0.00 779.00
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 029144 0.00 5.43
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 029146 0.00 1.81
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033355 0.00 4.94
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033354 0.00 0.82
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 029144 0.00 7.10
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 029146 0.00 2.37
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033355 0.00 6.45
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033354 0.00 1.08
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 029144 0.00 4.59
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 029146 0.00 1.53
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033355 0.00 4.18
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033354 0.00 0.70
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 029144 0.00 2.08
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 029146 0.00 0.70
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033355 0.00 1.90
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033354 0.00 0.32
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 029144 0.00 13.80
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 029146 0.00 4.59
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033355 0.00 12.53
11100000 93213 10/22/10 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 033354 0.00 2.08
TOTAL CHECK 0.00 858.00
11100000 93214 10/22/10 100948 NASCO 8651 SEWING SUPPLY KITS AND 0.00 140.40
11100000 93214 10/22/10 100948 NASCO 8651 ADDITIONAL STORAGE BOX 0.00 75.60
TOTAL CHECK 0.00 216.00
11100000 93215 10/22/10 106315 ODESSA WINLECTRIC 19915100199000 10 − FS22 STARTERS 0.00 25.41
11100000 93215 10/22/10 106315 ODESSA WINLECTRIC 19915104199000 10 − FS22 STARTERS 0.00 25.41
11100000 93215 10/22/10 106315 ODESSA WINLECTRIC 19915110199000 10 − FS22 STARTERS 0.00 25.41
11100000 93215 10/22/10 106315 ODESSA WINLECTRIC 19915110299000 10 − FS22 STARTERS 0.00 25.41
11100000 93215 10/22/10 106315 ODESSA WINLECTRIC 19915110399000 10 − FS22 STARTERS 0.00 25.42
TOTAL CHECK 0.00 127.06
11100000 93216 10/22/10 104913 O’DONNELL ISD 18113600191000 ENTRY FEES @ LAMESA 10 0.00 140.00
11100000 93216 10/22/10 104913 O’DONNELL ISD 18113600191000 FEES−−O’DONNELL CC MEE 0.00 56.00
TOTAL CHECK 0.00 196.00
11100000 93217 10/22/10 100429 ORIENTAL TRADING COMPANY 19911210399000 AR PRIZES 0.00 1,796.55
11100000 93218 10/22/10 103912 PAPPY’S BAR B−Q 19913600199000 MEALS FOR VARSITY GAME 0.00 148.90
11100000 93219 10/22/10 100443 PEOPLES EDUCATION, INC. 19911104125000 ( F / 6) WORKBOOKS 0.00 630.00
11100000 93220 10/22/10 101229 PETALS’ N SUCH BY JOWANA 8651 INV#10530 0.00 20.00
11100000 93220 10/22/10 101229 PETALS’ N SUCH BY JOWANA 8651 INV#10530 0.00 35.00
11100000 93220 10/22/10 101229 PETALS’ N SUCH BY JOWANA 8651 INV#10530 0.00 25.00
11100000 93220 10/22/10 101229 PETALS’ N SUCH BY JOWANA 19913600199000 INVOICE #10640 0.00 90.00
TOTAL CHECK 0.00 170.00
11100000 93221 10/22/10 100958 PETERS IRRIGATION 19915100199000 IRRIGATION SUPPLIES NE 0.00 201.11

SUNGARD PENTAMATION PAGE NUMBER: 149
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93222 10/22/10 105128 PIZZA HUT & TACO BELL 19912300199000 MEAL FOR INSERVICE 8/1 0.00 332.32
11100000 93222 10/22/10 105128 PIZZA HUT & TACO BELL 8651 MEAL FOR REGION KICK−O 0.00 160.10
11100000 93222 10/22/10 105128 PIZZA HUT & TACO BELL 19912300199000 MEALS FOR BOSSES DAY 0.00 −5.12
11100000 93222 10/22/10 105128 PIZZA HUT & TACO BELL 19912300199000 MEALS FOR BOSSES DAY 0.00 67.12
TOTAL CHECK 0.00 554.42
11100000 93223 10/22/10 106982 PLAINVIEW ISD 18110000100000 FOOTBALL EXPENSES OWED 0.00 392.73
11100000 93224 10/22/10 105021 PROCOMPUTING CORPORATION 69911110111001 10 SUPERBOOSTERS FOR S 0.00 460.00
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 19912310399000 POSTAGE METER FOR SEPT 0.00 7.59
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 19911100211000 POSTAGE 0.00 38.28
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE FOR JUNIOR HIG 0.00 213.91
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 19911110211000 POSTAGE FOR SEPTEMBER 0.00 35.84
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 19912310199000 POSTAGE FOR THE ELEMEN 0.00 90.54
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 17111199911000 ADULT ED CURRENT MONTH 0.00 1.73
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 21112199924000 CURRENT MONTH POSTAGE 0.00 4.03
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 19.36
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE 10/4/10 0.00 279.25
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 24013500199000 POSTAGE 0.00 38.77
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 24013504199000 POSTAGE 0.00 38.77
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 24013510199000 POSTAGE 0.00 38.77
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 24013510399000 POSTAGE 0.00 38.77
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE 0.00 38.77
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE 0.00 442.87
11100000 93225 10/22/10 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE FEES FOR THE C 0.00 497.42
TOTAL CHECK 0.00 1,824.67
11100000 93226 10/22/10 100473 QUILL CORPORATION 19911110211000 CHALK, POSTER BOARD, C 0.00 204.80
11100000 93226 10/22/10 100473 QUILL CORPORATION 19911110211000 CHALK, POSTER BOARD, C 0.00 115.06
11100000 93226 10/22/10 100473 QUILL CORPORATION 19911100111000 REPORTER’S PADS AND TH 0.00 19.34
11100000 93226 10/22/10 100473 QUILL CORPORATION 19911100111000 REPORTER’S PADS AND TH 0.00 19.34
11100000 93226 10/22/10 100473 QUILL CORPORATION 19911100111000 REPORTER’S PADS AND TH 0.00 599.97
11100000 93226 10/22/10 100473 QUILL CORPORATION 19911110111000 BATTERIES FOR SUPPLY C 0.00 268.08
TOTAL CHECK 0.00 1,226.59
11100000 93227 10/22/10 104128 REGION V1 JH/MS VOCAL DI 19913604199000 ALL−REGION AUDITION FE 0.00 312.00
11100000 93227 10/22/10 104128 REGION V1 JH/MS VOCAL DI 19911100111000 9TH ALL REGION AUDITIO 0.00 151.00
TOTAL CHECK 0.00 463.00
11100000 93228 10/22/10 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 10/4−15/10 0.00 16.00
11100000 93229 10/22/10 106912 RESOURCES FOR LEARNING,L 42511399911000 MENTOR TRAINING CHARGE 0.00 5,000.00
11100000 93230 10/22/10 105799 RHODE ISLAND NOVELTY 19911110211000 4" METAL & WOOD HARMON 0.00 105.20
11100000 93231 10/22/10 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 10/4−15/10 0.00 30.00
11100000 93232 10/22/10 105976 ROBERTS TRUCK CENTER 19913499999000 HEATER VALVE FOR BUS # 0.00 56.65
11100000 93232 10/22/10 105976 ROBERTS TRUCK CENTER 19913499999000 HEATER VALVE OR # 13 0.00 56.58
TOTAL CHECK 0.00 113.23

SUNGARD PENTAMATION PAGE NUMBER: 150
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93233 10/22/10 101265 ROSA’S TORTILLA FACTORY 18113604191000 32 MEALS 7TH/8TH B TEA 0.00 122.23
11100000 93234 10/22/10 102712 SANI−TECH RENTALS,INC. 8651 SET/PICK UP PORTABLE R 0.00 250.00
11100000 93235 10/22/10 105028 SCHOOL HEALTH CORPORATIO 19913310299000 HOTV PROPORTIONAL SPAC 0.00 38.18
11100000 93236 10/22/10 100990 SCOGGIN−DICKEY CHEVROLET 19913499999000 TRANSMISSION LINE FOR 0.00 13.81
11100000 93236 10/22/10 100990 SCOGGIN−DICKEY CHEVROLET 19913499999000 TRANSMISSION FILTER FO 0.00 25.43
11100000 93236 10/22/10 100990 SCOGGIN−DICKEY CHEVROLET 19913499999000 TRANSMISSION LINE FOR 0.00 7.51
11100000 93236 10/22/10 100990 SCOGGIN−DICKEY CHEVROLET 19913499999000 TRANSMISSION FILTER FO 0.00 13.81
TOTAL CHECK 0.00 60.56
11100000 93237 10/22/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES SEPT 2010 0.00 32.76
11100000 93237 10/22/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES SEPT 2010 0.00 5.98
11100000 93237 10/22/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES SEPT 2010 0.00 5.89
11100000 93237 10/22/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES SEPT 2010 0.00 45.05
11100000 93237 10/22/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES SEPT 2010 0.00 147.96
11100000 93237 10/22/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES SEPT 2010 0.00 157.41
11100000 93237 10/22/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES AUGUST 10 0.00 24.95
11100000 93237 10/22/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES AUGUST 10 0.00 16.49
11100000 93237 10/22/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES AUGUST 10 0.00 26.64
TOTAL CHECK 0.00 463.13
11100000 93238 10/22/10 101003 CITY OF SEMINOLE,TEXAS 19915199999000 REPAIR 8" MAIN AT HIGH 0.00 405.00
11100000 93239 10/22/10 106127 SEMINOLE ISD−CENTRAL−COP 19911110111000 COPY PAPER FOR THE ELE 0.00 1,100.00
11100000 93239 10/22/10 106127 SEMINOLE ISD−CENTRAL−COP 24013599999000 PRIMARY WELLNESS COPIE 0.00 41.10
TOTAL CHECK 0.00 1,141.10
11100000 93240 10/22/10 101167 SEMINOLE ISD−FOOD SERVIC 19911110211000 SCI−LEARN INCENTIVES 0.00 75.00
11100000 93240 10/22/10 101167 SEMINOLE ISD−FOOD SERVIC 19911310211000 BUS DRIVER LUNCHES FOR 0.00 16.50
TOTAL CHECK 0.00 91.50
11100000 93241 10/22/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JACKIE 0.00 546.88
11100000 93242 10/22/10 106109 SHARON AZAR,INC. 28311199923000 9/1/10 INCLUSION TRAIN 0.00 1,200.00
11100000 93242 10/22/10 106109 SHARON AZAR,INC. 28311199923000 AIRFARE 0.00 578.00
11100000 93242 10/22/10 106109 SHARON AZAR,INC. 28311199923000 RENTAL CAR 0.00 197.00
11100000 93242 10/22/10 106109 SHARON AZAR,INC. 28311199923000 AIRPORT PARKING 0.00 46.00
11100000 93242 10/22/10 106109 SHARON AZAR,INC. 28311199923000 PER DIEM 0.00 40.00
TOTAL CHECK 0.00 2,061.00
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 MICROSOFT OFFICE 2010 0.00 74.92
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 MICROSOFT OFFICE STAND 0.00 22.68
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT (V.9) LI 0.00 236.88
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT PRO 0.00 19.32
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT PRO (V.9 0.00 236.88
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT PRO (V.9 0.00 19.32
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 MICROSOFT OFFICE 2010 0.00 10.96
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 MICROSOFT OFFICE STAND 0.00 3.32
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT (V.9) LI 0.00 34.64

SUNGARD PENTAMATION PAGE NUMBER: 151
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT PRO 0.00 2.82
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT PRO (V.9 0.00 34.64
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT PRO (V.9 0.00 2.82
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 MICROSOFT OFFICE 2010 0.00 3.32
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 MICROSOFT OFFICE STAND 0.00 1.00
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT (V.9) LI 0.00 10.48
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT PRO 0.00 0.86
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT PRO (V.9 0.00 10.48
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 ADOBE ACROBAT PRO (V.9 0.00 0.86
11100000 93243 10/22/10 102491 SHI GOVERNMENT SOLUTIONS 19911199999000 MISQUOTED BY THE VENDO 0.00 1,885.00
TOTAL CHECK 0.00 2,611.20
11100000 93244 10/22/10 106914 ROBERT SISTRUNK 18113600191000 FOOTBALL 0.00 90.00
11100000 93245 10/22/10 101082 SKILLS USA TEXAS DISTRIC 19911100122000 REGISTRATION FEE − FAL 0.00 150.00
11100000 93246 10/22/10 105868 GREGORY CADE SMITH 18113604191000 FOOTBALL 0.00 70.00
11100000 93247 10/22/10 101234 HEIDI SPRUILL 8651 REIMBURSEMENT FOR SUPP 0.00 343.89
11100000 93247 10/22/10 101234 HEIDI SPRUILL 19911200199000 TRAVEL REIMBURSEMENT T 0.00 84.50
TOTAL CHECK 0.00 428.39
11100000 93248 10/22/10 101294 DANNY STOTTLEMYRE 19913600199000 ENTRY FEE FOR SPEECH T 0.00 955.00
11100000 93248 10/22/10 101294 DANNY STOTTLEMYRE 19913600199000 MEALS FOR STUDENTS SEE 0.00 873.00
TOTAL CHECK 0.00 1,828.00
11100000 93249 10/22/10 103951 STUMPS 19913600199000 BGS−PL9−9 X 36 BLK 0.00 90.30
11100000 93249 10/22/10 103951 STUMPS 19913600199000 BGS− PL9−WHI 9 X 36 0.00 71.82
11100000 93249 10/22/10 103951 STUMPS 19913600199000 3BGF−PLN 4 X 50 YELLOW 0.00 155.92
11100000 93249 10/22/10 103951 STUMPS 19913600199000 GSR−61R 100YD−60" 2YE 0.00 775.83
11100000 93249 10/22/10 103951 STUMPS 19913600199000 SHIPPING 0.00 138.55
TOTAL CHECK 0.00 1,232.42
11100000 93250 10/22/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 PRE−GAME MEALS 0.00 120.00
11100000 93250 10/22/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 PRE−GAME MEALS 0.00 120.00
TOTAL CHECK 0.00 240.00
11100000 93251 10/22/10 103935 KARON SUMROW 8651 TUTUS FOR PINK OUT 0.00 158.86
11100000 93252 10/22/10 105084 KRISTI J. SWINNEA 19911210299000 MILEAGE FOR 2ND ANNUAL 0.00 87.42
11100000 93253 10/22/10 101460 TASBO 19915375099000 MEMBERSHIP FEE FOR ID# 0.00 125.00
11100000 93254 10/22/10 100591 TAYLOR PUBLISHING COMPAN 8651 FINAL BILL FOR 2010 YE 0.00 2,992.01
11100000 93255 10/22/10 101508 FAY TERRY 19911304121000 MEALS & MILEAGE WHILE 0.00 34.33
11100000 93255 10/22/10 101508 FAY TERRY 19911310121000 MEALS & MILEAGE WHILE 0.00 34.34
11100000 93255 10/22/10 101508 FAY TERRY 19911310221000 MEALS & MILEAGE WHILE 0.00 34.33
11100000 93255 10/22/10 101508 FAY TERRY 19911310321000 MEALS & MILEAGE WHILE 0.00 34.33
11100000 93255 10/22/10 101508 FAY TERRY 21111300124000 MEALS & MILEAGE WHILE 0.00 34.33
TOTAL CHECK 0.00 171.66

SUNGARD PENTAMATION PAGE NUMBER: 152
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93256 10/22/10 103002 TEXAS A & M UNIVERSITY 19913199923000 TEXAS TRANSITION CONFE 0.00 97.50
11100000 93256 10/22/10 103002 TEXAS A & M UNIVERSITY 19911199923000 REGISTRATION − SHARLA 0.00 97.50
11100000 93256 10/22/10 103002 TEXAS A & M UNIVERSITY 19913199923000 TEXAS TRANSITION CONFE 0.00 97.50
11100000 93256 10/22/10 103002 TEXAS A & M UNIVERSITY 19911199923000 REGISTRATION − SHARLA 0.00 97.50
TOTAL CHECK 0.00 390.00
11100000 93257 10/22/10 101717 TEXAS COMPUTER ED.ASSOCI 19911300111000 TCEA REGISTRATION AUST 0.00 215.00
11100000 93257 10/22/10 101717 TEXAS COMPUTER ED.ASSOCI 19911100111000 TCEA REGISTRATION FEB 0.00 215.00
TOTAL CHECK 0.00 430.00
11100000 93258 10/22/10 101070 TEXAS MATH & SCIENCE COA 19913600199000 HIGH SCHOOL MEMBERSHIP 0.00 10.00
11100000 93258 10/22/10 101070 TEXAS MATH & SCIENCE COA 19913600199000 DECEMBER 4, 2010 TOURN 0.00 40.00
11100000 93258 10/22/10 101070 TEXAS MATH & SCIENCE COA 19913600199000 HIGH SCHOOL MEMBERSHIP 0.00 40.00
11100000 93258 10/22/10 101070 TEXAS MATH & SCIENCE COA 19913600199000 DECEMBER 4, 2010 TOURN 0.00 160.00
TOTAL CHECK 0.00 250.00
11100000 93259 10/22/10 106970 TEXAS TECH UNIVERSITY 19913604199000 SCIENCE FIELD TRIP TO 0.00 1,328.50
11100000 93259 10/22/10 106970 TEXAS TECH UNIVERSITY 19913604199000 SCIENCE FIELD TRIP TO 0.00 1,000.00
TOTAL CHECK 0.00 2,328.50
11100000 93260 10/22/10 106973 LONDA THARP 18113600191000 MEALS AT MONAHANS FOR 0.00 52.31
11100000 93261 10/22/10 106934 TIMECLOCK PLUS 19914175099000 TIMECLOCKPLUS HYBRID E 0.00 8,487.50
11100000 93261 10/22/10 106934 TIMECLOCK PLUS 19914175099000 ESTIMATED SHIPPING/HAN 0.00 20.00
TOTAL CHECK 0.00 8,507.50
11100000 93262 10/22/10 101104 SHELLY TOUCHSTONE 24411300122000 SOUTHWEST AIR SAN ANTO 0.00 54.20
11100000 93262 10/22/10 101104 SHELLY TOUCHSTONE 24411300122000 MEALS 5 DAYS 180.00 0.00 87.80
TOTAL CHECK 0.00 142.00
11100000 93263 10/22/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR ALL SCHOOLL V 0.00 11,141.17
11100000 93263 10/22/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR VO AG INVOICE 0.00 624.94
TOTAL CHECK 0.00 11,766.11
11100000 93264 10/22/10 106430 VISA 18113600191000 90 MEALS VBALL (JV)) ( 0.00 277.98
11100000 93264 10/22/10 106430 VISA 18113600191000 NOON MEALS @ LEVELLAND 0.00 104.65
11100000 93264 10/22/10 106430 VISA 18113600191000 TEXAS TENNIS COACHES A 0.00 334.55
11100000 93264 10/22/10 106430 VISA 19910000000000 ATHLETICS 0.00 29.20
TOTAL CHECK 0.00 746.38
11100000 93265 10/22/10 106433 VISA 28311199923000 HAMPTON INN − WACO, TX 0.00 210.42
11100000 93265 10/22/10 106433 VISA 28311199923000 UNDERWOODS − 9/9/10 0.00 34.30
11100000 93265 10/22/10 106433 VISA 28311199923000 PANERA BREAD − 9/10/10 0.00 32.56
11100000 93265 10/22/10 106433 VISA 28311199923000 CHUY 9/9/10 0.00 42.30
11100000 93265 10/22/10 106433 VISA 28311199923000 JOE ALLEN’S PIT BBQ 0.00 30.31
11100000 93265 10/22/10 106433 VISA 21111304124000 REGISTRATION FOR VOICE 0.00 1,050.00
11100000 93265 10/22/10 106433 VISA 19913104199000 CONFESSION OF A FORMER 0.00 74.21
11100000 93265 10/22/10 106433 VISA 19913104199000 A BULLY FREE SCHOOL YE 0.00 24.34
11100000 93265 10/22/10 106433 VISA 69911104111001 YAMAHA HO−200 KEY BOAR 0.00 899.00
11100000 93265 10/22/10 106433 VISA 19911304111000 TMEA CONVENTION REGIST 0.00 102.00
11100000 93265 10/22/10 106433 VISA 69911204199001 BOOKS FOR THE LIBRARY 0.00 134.86
11100000 93265 10/22/10 106433 VISA 19911304111000 CONVENTION REGISTRATIO 0.00 45.00

SUNGARD PENTAMATION PAGE NUMBER: 153
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93265 10/22/10 106433 VISA 19911304199000 CHARGES NOT ON PO 0.00 740.72
11100000 93265 10/22/10 106433 VISA 19911104111000 ADAPTIVE CURRICULUM 0.00 474.50
11100000 93265 10/22/10 106433 VISA 19911104111000 EXPLOR LEARNING 0.00 406.88
11100000 93265 10/22/10 106433 VISA 19911104111000 GLOGSTER 0.00 118.62
TOTAL CHECK 0.00 4,420.02
11100000 93266 10/22/10 106455 VISA 21111310224000 REGISTRATION FOR TCEA 0.00 215.00
11100000 93267 10/22/10 106459 VISA 19915399999000 REG.FEES 0.00 165.00
11100000 93268 10/22/10 100643 WAGNER SUPPLY CO. 19915100199000 21 − BOXES OF WHITE RA 0.00 69.91
11100000 93268 10/22/10 100643 WAGNER SUPPLY CO. 19915104199000 21 − BOXES OF WHITE RA 0.00 69.93
11100000 93268 10/22/10 100643 WAGNER SUPPLY CO. 19915110199000 21 − BOXES OF WHITE RA 0.00 69.93
11100000 93268 10/22/10 100643 WAGNER SUPPLY CO. 19915110299000 21 − BOXES OF WHITE RA 0.00 69.93
11100000 93268 10/22/10 100643 WAGNER SUPPLY CO. 19915110399000 21 − BOXES OF WHITE RA 0.00 69.90
11100000 93268 10/22/10 100643 WAGNER SUPPLY CO. 19915199999000 21 − BOXES OF WHITE RA 0.00 69.98
TOTAL CHECK 0.00 419.58
11100000 93269 10/22/10 105205 JEREMY WALKER 19911104111000 SECTION LEADER REGION 0.00 200.00
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915100199000 1 − BEAR CONV. ASSY − 0.00 40.44
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915100199000 12 − 2" TRUE UNION BAL 0.00 42.60
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915104199000 12 − 2" TRUE UNION BAL 0.00 42.60
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915110199000 12 − 2" TRUE UNION BAL 0.00 42.60
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915110299000 12 − 2" TRUE UNION BAL 0.00 42.60
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915110399000 12 − 2" TRUE UNION BAL 0.00 42.60
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915100199000 1 − BEAR CONV. ASSY − 0.00 213.00
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915100199000 12 − 2" TRUE UNION BAL 0.00 224.51
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915104199000 12 − 2" TRUE UNION BAL 0.00 224.51
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915110199000 12 − 2" TRUE UNION BAL 0.00 224.51
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915110299000 12 − 2" TRUE UNION BAL 0.00 224.51
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915110399000 12 − 2" TRUE UNION BAL 0.00 224.49
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915100199000 IRRIGATION SUPPLIES FO 0.00 877.88
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915104199000 IRRIGATION SUPPLIES FO 0.00 365.78
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915110199000 IRRIGATION SUPPLIES FO 0.00 585.25
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915110299000 IRRIGATION SUPPLIES FO 0.00 585.25
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915110399000 IRRIGATION SUPPLIES FO 0.00 585.25
11100000 93270 10/22/10 101124 WATER MASTER IRRIG.AND S 19915199999000 IRRIGATION SUPPLIES FO 0.00 302.38
TOTAL CHECK 0.00 4,890.76
11100000 93271 10/22/10 100647 THE WATER STOPPE 19912300199000 WATER CARD INV#11124 0.00 25.55
11100000 93272 10/22/10 106948 JACKIE WILLIS 18113600191000 VOLLEYBALL 0.00 80.00
11100000 93273 10/22/10 101026 XCEL ENERGY 19915100199000 SERVICE READING FOR 09 0.00 19,547.53
11100000 93273 10/22/10 101026 XCEL ENERGY 19915100299000 SERVICE READING FOR 09 0.00 929.96
11100000 93273 10/22/10 101026 XCEL ENERGY 19915104199000 SERVICE READING FOR 09 0.00 13,265.31
11100000 93273 10/22/10 101026 XCEL ENERGY 19915110199000 SERVICE READING FOR 09 0.00 3,417.65
11100000 93273 10/22/10 101026 XCEL ENERGY 19915110299000 SERVICE READING FOR 09 0.00 8,747.60
11100000 93273 10/22/10 101026 XCEL ENERGY 19915110399000 SERVICE READING FOR 09 0.00 8,230.01
11100000 93273 10/22/10 101026 XCEL ENERGY 19915199999000 SERVICE READING FOR 09 0.00 4,495.62
11100000 93273 10/22/10 101026 XCEL ENERGY 19915199999000 SERVICE READING FOR 09 0.00 1,379.12

SUNGARD PENTAMATION PAGE NUMBER: 154
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 60,012.80
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 FLIGHT TO TASB/TASA CO 0.00 394.36
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 MIDLAND INT’L AIRPORT 0.00 32.17
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 TASB/TASA CONVENTION − 0.00 355.79
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 CHILI’S − DALLAS AIRPO 0.00 7.28
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 PAPPADEAUX − TASB/TASA 0.00 217.84
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 TASB/TASA CONVENTION − 0.00 11.32
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 TASB / TASA CONVENTION 0.00 27.15
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 TASB/TASA CONVENTION − 0.00 9.55
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 TASB/TASA CONVENTION − 0.00 281.50
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 THE GROVE − TASB/TASA 0.00 50.06
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 TASB / TASA CONVENTION 0.00 9.05
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 TASB/TASA CONVENTION − 0.00 182.50
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 TASB/TASA CONVENTION − 0.00 41.48
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FOUR SEASONS HOTEL − B 0.00 619.29
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FOUR SEASONS HOTEL − D 0.00 1,106.02
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 FOUR SEASONS HOTEL − D 0.00 1,236.57
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 FOUR SEASONS − JACOB L 0.00 412.86
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 HOTEL ACCOMMODATIONS F 0.00 16.71
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 83.57
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ETS FOR KARL BE 0.00 120.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ETS FOR CLIFF B 0.00 120.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ETS FOR SHERRIE 0.00 120.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 MEAL FOR ADMINISTRATOR 0.00 115.23
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 8651 ADD’L FEE TO ETS FOR K 0.00 15.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ADD CERTIFICATI 0.00 77.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19913499999000 LUNCH (PICKING UP BUS 0.00 15.54
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19913499999000 LUNCH FOR ARCENIO RAMI 0.00 21.82
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 PROGRESS MEETING LUNCH 0.00 41.10
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914172099000 REGISTRATION FEES FOR 0.00 140.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19913499999000 PO#11001316 0.00 35.72
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 FOOD AT BOARD TRAINING 0.00 3.75
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 SOUTHWEST − CONF # DGR 0.00 170.10
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 SOUTHWEST − CONF #D9FZ 0.00 301.80
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19913199923000 SOUTHWEST CONF DF6ZZT 0.00 959.40
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 AMAZON − APPLE IPAD CA 0.00 1,699.60
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911199923000 SUBWAY − DYLEXIA PAREN 0.00 168.04
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 22411199923000 NEWS−2−YOU, INC − RENE 0.00 133.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 AMAZON − INVACARE LIGH 0.00 287.68
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 WALMART − ONLINE ORDER 0.00 86.16
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 ORDER # 2677625062114 0.00 172.32
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 ESTIMATED SHIPPING/HAN 0.00 5.91
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 SUBWAY − LUNCH SLP MEE 0.00 13.72
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 IMAGINETICS 0.00 69.92
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 ITEM 1−002333 − LARGE 0.00 79.91
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 ESTIMATED SHIPPING/HAN 0.00 14.95
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911199923000 SOUTHWEST − CONF XKQ7X 0.00 99.40
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 24013510199000 LAMINATOR.COM 0.00 229.99
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19915399999000 REPLACE BROKEN SCHOOL 0.00 215.42
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19915399999000 CELL PHONE CASE 0.00 54.11
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911299999000 LIFETIME PERFECT OPTIM 0.00 72.85

SUNGARD PENTAMATION PAGE NUMBER: 155
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 REPAIR HEADSETS 0.00 157.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS VAR. @ PLAINVIEW 0.00 430.50
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 8651 MEALS FOR SCOUTING 0.00 103.32
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 GCS WACO TX 9/10 MEAL 0.00 48.92
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911300123000 SOUTHWEST AIRLINES 4 0.00 1,100.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911300123000 4 REGISTRATION FEES F 0.00 600.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEALS 9/23/10 0.00 42.23
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 9/30 DALHAR 0.00 43.68
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911100111000 WOOL 70/30 FIRE BLANKE 0.00 42.97
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911300122000 STATE FAIR OF TEXAS DA 0.00 509.34
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 TIVA BOARD MEETING SOU 0.00 64.90
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912304199000 JUST A BITE MEAL WITH 0.00 47.12
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912304199000 TASSP 2010/2011 0.00 190.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912304199000 TASSP RENEWAL FOR 201 0.00 190.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 0.00 10.25
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 0.00 18.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 COVER PO 11001127 FOR 0.00 9.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 PRESS BOX MEALS 9/10/1 0.00 220.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 96 MEALS VBALL (9TH) 0.00 167.50
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 0.00 18.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 0.00 12.25
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 CHRISTIE CHAPPELL − 9/ 0.00 439.95
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 PO# 11001511 0.00 226.31
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 CAST 2010 CONFERENCE R 0.00 107.08
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 CAST 2010 ROOM RESERVA 0.00 230.46
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 CAST 2010 AIRLINE TICK 0.00 150.48
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 TASA CONFERENCE REGIST 0.00 65.18
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911110111000 SOUTHWEST AIRLINES FOR 0.00 186.59
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911110111000 NYLON OUTDOOR US FLAG 0.00 62.21
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 TEXAS AUTISM CONFERENC 0.00 474.79
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 AIRLINE 0.00 423.93
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 CONFERENCE REGISTRATIO 0.00 118.64
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 CONFERENCE REGISTRATIO 0.00 118.64
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 8651 LASER ENGRAVED PLAQUE 0.00 48.49
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 8651 FLOWERS SENT TO MRS. N 0.00 28.98
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911110111000 HANDS ON EQUATIONS LEA 0.00 39.67
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911110111000 SMART BOARD NOW SET FO 0.00 82.05
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912310199000 9/22/10 OFFICE STAFF L 0.00 39.20
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911110111000 PROJECTOR LAMP REPLACE 0.00 157.74
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911310199000 DRINKS FOR STAFF 10/1/ 0.00 50.91
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912310399000 2010 FALL SUMMIT REGIS 0.00 222.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912310399000 6TH ANNUAL TEPSA/LEGAL 0.00 124.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912310399000 MEMBERSHIP DUES FOR TE 0.00 363.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912310399000 AIRLINE TICKETS FOR TE 0.00 215.30
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19915110199000 25 − 4 X 4 URBAN PUTTY 0.00 501.19
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 REMOVE INTERLOCK SYSTE 0.00 37.89
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911110211000 TRUE MEDIA CORP. 0.00 298.14
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911110211000 US TOY NOVELTY MATH MA 0.00 67.25
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 8651 T−SHIRTS FOR 2ND GRADE 0.00 1,382.75
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911110211000 DRY EARASE BOARDS 0.00 51.35
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 TCEA CONFERNCE REGISTR 0.00 1,240.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911310311000 REGISTRATION FEE FOR T 0.00 165.00

SUNGARD PENTAMATION PAGE NUMBER: 156
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911310311000 FEE FOR TCEA APPLE ACA 0.00 50.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911110311000 ORDERED 2 PROJECTOR LA 0.00 365.98
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 FUEL FOR SUBURBAN 0.00 10.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911310211000 NO PURCHASE ORDER 0.00 243.30
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 NO PURCHASE ORDER 0.00 112.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 NO PURCHASE ORDER 0.00 129.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 NO PURCHASE ORDER 0.00 52.47
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19911100111000 LG DVD/VCR INTERNATION 0.00 289.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 21111310224000 TERRY GARNER−TCEA 2011 0.00 430.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 21111310224000 VERONICA BERNAL−TCEA C 0.00 215.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 TASBO PUR303 COMPETITI 0.00 140.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 TASBO PURCHASING ACADE 0.00 180.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 TASBO BUSINESS MANAGER 0.00 260.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 SOUTHWEST AIRLINES FLI 0.00 149.40
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 SOUTHWEST AIRLINES FLI 0.00 119.40
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 TASA/TASB CONVENTION 0.00 1,475.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FLIGHT FOR DOUG HARRIM 0.00 291.40
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 WYNDHAM DALLAS LOVE FI 0.00 151.69
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 MIDLAND INTL AIRPORT − 0.00 10.00
11100000 93278 10/25/10 106897 JPMORGAN CHASE BANK NA M 19914170299000 FLIGHT TO HOUSTON FOR 0.00 1,754.38
TOTAL CHECK 0.00 28,926.68
11100000 93279 10/25/10 106431 VISA 19915375099000 MEALS FOR PEIMS LADIES 0.00 63.42
11100000 93279 10/25/10 106431 VISA 19914175099000 VISA−HILTON ADV DEPOS 0.00 164.45
TOTAL CHECK 0.00 227.87
11100000 93280 10/25/10 106429 VISA 8651 SUPPLIES FOR BREAST CA 0.00 264.49
11100000 93280 10/25/10 106429 VISA 19912300199000 ADDITIONAL TCA FEES, H 0.00 310.75
11100000 93280 10/25/10 106429 VISA 19913100199000 EOC WORKSHOP AUSTIN TX 0.00 102.35
11100000 93280 10/25/10 106429 VISA 19913600199000 MEALS 0.00 183.38
11100000 93280 10/25/10 106429 VISA 19911100111000 PLAYDOH FOR CELL PROJE 0.00 34.91
11100000 93280 10/25/10 106429 VISA 69911200199001 BOOKS FROM BARNES & N 0.00 402.41
11100000 93280 10/25/10 106429 VISA 24411300122000 PLANE TICKETS FOR TIV 0.00 184.80
11100000 93280 10/25/10 106429 VISA 24411300122000 SOUTHWEST AIR SAN ANTO 0.00 82.80
11100000 93280 10/25/10 106429 VISA 8651 PEP RALLY SUPPLIES 0.00 196.51
11100000 93280 10/25/10 106429 VISA 19911100111000 BARNES AND NOBLE ORDER 0.00 305.00
11100000 93280 10/25/10 106429 VISA 24411300122000 PO#10001957−TIVA 0.00 204.80
11100000 93280 10/25/10 106429 VISA 19911100111000 PSO BAND SHOPPE CREDI 0.00 −83.70
11100000 93280 10/25/10 106429 VISA 8651 SUPPLIES FOR PINK PEPR 0.00 95.84
TOTAL CHECK 0.00 2,284.34
11100000 93281 10/25/10 106428 VISA 19911199923000 AMAZON − SANDISK SANSA 0.00 164.95
11100000 93281 10/25/10 106428 VISA 28311199923000 PO#11000703−AMAZON 0.00 19.80
TOTAL CHECK 0.00 184.75
11100000 93282 10/25/10 106459 VISA 19911299999000 MAC OS X V10.6 RECERTI 0.00 50.00
11100000 93282 10/25/10 106459 VISA 19911299999000 MACINTOSH SERVICE RECE 0.00 50.00
TOTAL CHECK 0.00 100.00
11100000 93283 10/28/10 104247 A−1 RESTAURANT 19915110199000 REPAIRS DONE ON DISHWA 0.00 315.90
11100000 93284 10/28/10 103254 AIR FILTRATION PROD.,& S 19915100199000 12 − 14 X 30 X 1 ZL PL 0.00 49.80

SUNGARD PENTAMATION PAGE NUMBER: 157
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93284 10/28/10 103254 AIR FILTRATION PROD.,& S 19915110199000 12 − 14 X 30 X 1 ZL PL 0.00 49.80
11100000 93284 10/28/10 103254 AIR FILTRATION PROD.,& S 19915110399000 12 − 14 X 30 X 1 ZL PL 0.00 49.80
11100000 93284 10/28/10 103254 AIR FILTRATION PROD.,& S 19915199999000 12 − 14 X 30 X 1 ZL PL 0.00 83.40
TOTAL CHECK 0.00 232.80
11100000 93285 10/28/10 100026 APPLE COMPUTER,INC. 19911110311000 REPLACE BATTERY FJ−CAR 0.00 63.32
11100000 93285 10/28/10 100026 APPLE COMPUTER,INC. 19912310399000 REPLACE BATTERY FJ−CAR 0.00 122.63
11100000 93285 10/28/10 100026 APPLE COMPUTER,INC. 19911110311000 REPLACE BATTERY FJ−CAR 0.00 32.71
11100000 93285 10/28/10 100026 APPLE COMPUTER,INC. 19912310399000 REPLACE BATTERY FJ−CAR 0.00 63.34
11100000 93285 10/28/10 100026 APPLE COMPUTER,INC. 41111110211000 HARD DRIVE FOR PR−LTC 0.00 125.95
11100000 93285 10/28/10 100026 APPLE COMPUTER,INC. 41111110211000 HARD DRIVE FOR PR−LTC 0.00 125.95
TOTAL CHECK 0.00 533.90
11100000 93286 10/28/10 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 20 − KTEB−240−UV−TP−PI 0.00 107.14
11100000 93286 10/28/10 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 20 − KTEB−240−UV−TP−PI 0.00 107.14
11100000 93286 10/28/10 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 20 − KTEB−240−UV−TP−PI 0.00 107.14
11100000 93286 10/28/10 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 20 − KTEB−240−UV−TP−PI 0.00 107.14
11100000 93286 10/28/10 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 20 − KTEB−240−UV−TP−PI 0.00 107.12
11100000 93286 10/28/10 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 12 − MH1000BT56U4K BUL 0.00 84.24
11100000 93286 10/28/10 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 12 − MH1000BT56U4K BUL 0.00 84.24
11100000 93286 10/28/10 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 12 − MH1000BT56U4K BUL 0.00 84.24
11100000 93286 10/28/10 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 12 − MH1000BT56U4K BUL 0.00 84.24
11100000 93286 10/28/10 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 12 − MH1000BT56U4K BUL 0.00 84.24
TOTAL CHECK 0.00 956.88
11100000 93288 10/28/10 105786 AT&T 18115100191000 BILLING FOR THE DISTRI 0.00 2.05
11100000 93288 10/28/10 105786 AT&T 19915100199000 BILLING FOR THE DISTRI 0.00 14.53
11100000 93288 10/28/10 105786 AT&T 19915100299000 BILLING FOR THE DISTRI 0.00 2.07
11100000 93288 10/28/10 105786 AT&T 19915104199000 BILLING FOR THE DISTRI 0.00 7.29
11100000 93288 10/28/10 105786 AT&T 19915110199000 BILLING FOR THE DISTRI 0.00 4.19
11100000 93288 10/28/10 105786 AT&T 19915110299000 BILLING FOR THE DISTRI 0.00 4.48
11100000 93288 10/28/10 105786 AT&T 19915110399000 BILLING FOR THE DISTRI 0.00 5.91
11100000 93288 10/28/10 105786 AT&T 19915170199000 BILLING FOR THE DISTRI 0.00 0.98
11100000 93288 10/28/10 105786 AT&T 19915172099000 BILLING FOR THE DISTRI 0.00 0.98
11100000 93288 10/28/10 105786 AT&T 19915175099000 BILLING FOR THE DISTRI 0.00 3.67
11100000 93288 10/28/10 105786 AT&T 19915199923000 BILLING FOR THE DISTRI 0.00 2.76
11100000 93288 10/28/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 2.01
11100000 93288 10/28/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 2.41
11100000 93288 10/28/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 0.40
11100000 93288 10/28/10 105786 AT&T 24015100199000 BILLING FOR THE DISTRI 0.00 0.98
11100000 93288 10/28/10 105786 AT&T 24015104199000 BILLING FOR THE DISTRI 0.00 0.98
11100000 93288 10/28/10 105786 AT&T 24015110199000 BILLING FOR THE DISTRI 0.00 0.98
11100000 93288 10/28/10 105786 AT&T 24015110399000 BILLING FOR THE DISTRI 0.00 0.98
11100000 93288 10/28/10 105786 AT&T 24015199999000 BILLING FOR THE DISTRI 0.00 0.98
11100000 93288 10/28/10 105786 AT&T 19915199999000 CURRICULUM BILLING 0.00 0.39
11100000 93288 10/28/10 105786 AT&T 19915199999000 BUS BARN BILLING 0.00 0.59
11100000 93288 10/28/10 105786 AT&T 18115100191000 BILLING FOR THE DISTRI 0.00 61.43
11100000 93288 10/28/10 105786 AT&T 19915100199000 BILLING FOR THE DISTRI 0.00 431.57
11100000 93288 10/28/10 105786 AT&T 19915100299000 BILLING FOR THE DISTRI 0.00 61.41
11100000 93288 10/28/10 105786 AT&T 19915104199000 BILLING FOR THE DISTRI 0.00 216.63
11100000 93288 10/28/10 105786 AT&T 19915110199000 BILLING FOR THE DISTRI 0.00 124.51
11100000 93288 10/28/10 105786 AT&T 19915110299000 BILLING FOR THE DISTRI 0.00 133.06

SUNGARD PENTAMATION PAGE NUMBER: 158
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93288 10/28/10 105786 AT&T 19915110399000 BILLING FOR THE DISTRI 0.00 175.69
11100000 93288 10/28/10 105786 AT&T 19915170199000 BILLING FOR THE DISTRI 0.00 29.02
11100000 93288 10/28/10 105786 AT&T 19915172099000 BILLING FOR THE DISTRI 0.00 29.02
11100000 93288 10/28/10 105786 AT&T 19915175099000 BILLING FOR THE DISTRI 0.00 109.09
11100000 93288 10/28/10 105786 AT&T 19915199923000 BILLING FOR THE DISTRI 0.00 81.88
11100000 93288 10/28/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 59.78
11100000 93288 10/28/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 71.65
11100000 93288 10/28/10 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 11.92
11100000 93288 10/28/10 105786 AT&T 24015100199000 BILLING FOR THE DISTRI 0.00 29.02
11100000 93288 10/28/10 105786 AT&T 24015104199000 BILLING FOR THE DISTRI 0.00 29.02
11100000 93288 10/28/10 105786 AT&T 24015110199000 BILLING FOR THE DISTRI 0.00 29.02
11100000 93288 10/28/10 105786 AT&T 24015110399000 BILLING FOR THE DISTRI 0.00 29.02
11100000 93288 10/28/10 105786 AT&T 24015199999000 BILLING FOR THE DISTRI 0.00 29.02
11100000 93288 10/28/10 105786 AT&T 19915199999000 CURRICULUM BILLING 0.00 11.47
11100000 93288 10/28/10 105786 AT&T 19915199999000 BUS BARN BILLING 0.00 17.55
TOTAL CHECK 0.00 1,830.39
11100000 93289 10/28/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 15 EACH OF NIKE 227028 0.00 5.00
11100000 93289 10/28/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 COBBLESTONE LF 261 BK/ 0.00 210.00
11100000 93289 10/28/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 COBBLESTONE LF261 GD/B 0.00 210.00
11100000 93289 10/28/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL 8V572XK BK/WH 0.00 360.00
11100000 93289 10/28/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 MIZUNO 430130/9073 BK/ 0.00 1,095.00
11100000 93289 10/28/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 ASICS ZD0501 BK VB KNE 0.00 195.00
11100000 93289 10/28/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 ASICS ZD900 GEL−CONFOR 0.00 24.00
11100000 93289 10/28/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 CRAMER T2 BLACK ACTIVE 0.00 1,170.00
11100000 93289 10/28/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 125.00
TOTAL CHECK 0.00 3,394.00
11100000 93290 10/28/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 72.00
11100000 93290 10/28/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 95.50
11100000 93290 10/28/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 104.90
TOTAL CHECK 0.00 272.40
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19912300199000 SUPPLIES 0.00 655.04
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19912300199000 SUPPLIES 0.00 1,344.81
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19914175099000 BUSINESS CARD NOTEBOOK 0.00 −0.35
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19914175099000 6 − DIVIDERS 0.00 −0.53
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19914175099000 FLOOR MAT FOR ACCOUNTS 0.00 −3.89
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19914175099000 BUSINESS CARD NOTEBOOK 0.00 9.20
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19914175099000 6 − DIVIDERS 0.00 13.81
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19914175099000 FLOOR MAT FOR ACCOUNTS 0.00 101.26
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19914175099000 BUSINESS CARD NOTEBOOK 0.00 0.41
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19914175099000 6 − DIVIDERS 0.00 0.62
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19914175099000 FLOOR MAT FOR ACCOUNTS 0.00 4.55
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19914175099000 PENS FOR CASH BOXES & 0.00 14.90
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 21112199924000 UNV11212 − ORCHID PAPE 0.00 15.58
11100000 93291 10/28/10 100785 BAKER OFFICE PRODUCTS 19911104111000 SUPPLIES 0.00 278.83
TOTAL CHECK 0.00 2,434.24
11100000 93292 10/28/10 100788 MARK EDWIN BEATY 19912304199000 MILEAGE REIMBURSEMENT 0.00 63.00
11100000 93293 10/28/10 104326 BIG SPRING I.S.D. 18113600191000 ENTRIES FOR MONAHANS I 0.00 75.00

SUNGARD PENTAMATION PAGE NUMBER: 159
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93294 10/28/10 100067 BLAINE INDUSTRIAL SUPPLY 19915199999000 3 − BOXES OF C CELL BA 0.00 125.49
11100000 93295 10/28/10 101184 BLUE STAR BUS SALES,LTD. 19913499999000 ROOF HATCH FOR BUS # 6 0.00 316.11
11100000 93296 10/28/10 106917 BUDGET BLINDS OF SW LUBB 69911100111001 BLINDS JAMESON LAB, CO 0.00 1,164.00
11100000 93297 10/28/10 100805 RHONDA BURNS 18113600191000 MEALS @ ODESSA 10/23/1 0.00 96.27
11100000 93297 10/28/10 100805 RHONDA BURNS 19913604191000 REIMBURSEMENT FOR DELU 0.00 194.95
TOTAL CHECK 0.00 291.22
11100000 93298 10/28/10 100810 BECKY CARSON 19912199923000 MILEAGE − LEVELLAND, T 0.00 70.29
11100000 93299 10/28/10 100809 JANET CARSON 19913199923000 MILEAGE − LUBBOCK 10/1 0.00 80.50
11100000 93300 10/28/10 101891 CASSIDY’S SUB SHOP 18113600191000 53 MEALS VBALL (V, JV, 0.00 222.89
11100000 93301 10/28/10 105803 DON COLLINS 18113600191000 FOOTBALL 0.00 90.00
11100000 93302 10/28/10 102646 COMPUTER AUTOMATION SYST 19912199923000 ON−LINE PROFESSIONAL D 0.00 300.00
11100000 93303 10/28/10 105317 REBECCA CONDARCO 19912300199000 TESA FALL CONFERENCE S 0.00 600.00
11100000 93303 10/28/10 105317 REBECCA CONDARCO 19912300199000 MILEAGE 881.74 @ .50 0.00 440.87
TOTAL CHECK 0.00 1,040.87
11100000 93304 10/28/10 103614 DEPARTMENT OF INFORMATIO 19911299999000 RECURRING CIRCUIT DETA 0.00 807.23
11100000 93305 10/28/10 105670 DESIGN SHOP 19913104199000 EDGEWISE SHIRTS 0.00 308.42
11100000 93305 10/28/10 105670 DESIGN SHOP 19913104199000 LEADER SHIRTS 0.00 87.08
11100000 93305 10/28/10 105670 DESIGN SHOP 8651 T−SHIRT FOR FLAG CARRI 0.00 30.00
11100000 93305 10/28/10 105670 DESIGN SHOP 8651 PRIMARY SHIRTS 0.00 1,016.00
11100000 93305 10/28/10 105670 DESIGN SHOP 8651 OFFICE STAFF AND SPECI 0.00 170.00
TOTAL CHECK 0.00 1,611.50
11100000 93306 10/28/10 100168 DRIVE TRAIN INC. 19913499999000 UJIONT FOR BUS # 11 AN 0.00 96.92
11100000 93306 10/28/10 100168 DRIVE TRAIN INC. 19913499999000 BRAKES FOR BUS #11 0.00 100.90
TOTAL CHECK 0.00 197.82
11100000 93307 10/28/10 104166 MICHAEL DON DURRETT 18113600191000 FOOTBALL 0.00 90.00
11100000 93308 10/28/10 103171 E & H DRUG TESTING DEPT. 19913499999000 DRUG AND ALCOHOL TESTI 0.00 40.00
11100000 93309 10/28/10 100838 EDUCATION SERVICE CENTER 21112199924000 2010 − 2011 ANNUAL BIL 0.00 4,000.00
11100000 93309 10/28/10 100838 EDUCATION SERVICE CENTER 21112199924000 2010 − 2011 ANNUAL BIL 0.00 15,100.00
11100000 93309 10/28/10 100838 EDUCATION SERVICE CENTER 21114199924000 2010 − 2011 ANNUAL BIL 0.00 4,286.00
11100000 93309 10/28/10 100838 EDUCATION SERVICE CENTER 21112199924000 2010 − 2011 ANNUAL BIL 0.00 11,714.00
11100000 93309 10/28/10 100838 EDUCATION SERVICE CENTER 21112199924000 2010 − 2011 ANNUAL BIL 0.00 4,000.00
11100000 93309 10/28/10 100838 EDUCATION SERVICE CENTER 21112199924000 2010 − 2011 ANNUAL BIL 0.00 20,260.00
11100000 93309 10/28/10 100838 EDUCATION SERVICE CENTER 21112199924000 2010 − 2011 ANNUAL BIL 0.00 400.00
11100000 93309 10/28/10 100838 EDUCATION SERVICE CENTER 21112199924000 2010 − 2011 ANNUAL BIL 0.00 2,000.00
11100000 93309 10/28/10 100838 EDUCATION SERVICE CENTER 21112199924000 2010 − 2011 ANNUAL BIL 0.00 6,200.00
11100000 93309 10/28/10 100838 EDUCATION SERVICE CENTER 19914170199000 TACS FALL CONFERENCE 0.00 20.00

SUNGARD PENTAMATION PAGE NUMBER: 160
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93309 10/28/10 100838 EDUCATION SERVICE CENTER 19914170299000 TRAINER OF TRAINERS − 0.00 250.00
TOTAL CHECK 0.00 68,230.00
11100000 93310 10/28/10 105804 JEREMY DEAN FAIR 18113600191000 FOOTBALL 0.00 90.00
11100000 93311 10/28/10 102432 CECILIA FLORES 19911304199000 MILAGE REIMBURSEMENT, 0.00 62.70
11100000 93312 10/28/10 104404 FOLLETT EDUCATIONAL SERV 19911100111000 TEACHER’S EDITION FOR 0.00 100.35
11100000 93313 10/28/10 100214 FOLLETT LIBRARY RESOURCE 69911200199001 PO#11000645 0.00 113.42
11100000 93313 10/28/10 100214 FOLLETT LIBRARY RESOURCE 69911200199001 PO#11000946 0.00 185.81
TOTAL CHECK 0.00 299.23
11100000 93314 10/28/10 106988 ROGER FROESE 8651 REFUND FOR DROPPING A 0.00 100.00
11100000 93315 10/28/10 100849 BUFFET PARTNERS, L.P. 18113600191000 53 MEALS VBALL (V, JV, 0.00 135.80
11100000 93316 10/28/10 101494 GANDY INK 8651 STUDENT T−SHIRTS 0.00 3,574.00
11100000 93317 10/28/10 104202 GENERAL STEEL WAREHOUSE, 8651 2 X 2 X 3/6 ANGLE 0.00 134.02
11100000 93317 10/28/10 104202 GENERAL STEEL WAREHOUSE, 8651 4 X 8 X 1/4 SHEET STEE 0.00 134.02
TOTAL CHECK 0.00 268.04
11100000 93318 10/28/10 106790 TAMMY GERBER 19911199923000 MILEAGE − MIDLAND AIRP 0.00 69.65
11100000 93319 10/28/10 105413 KEVIN GERSBACH 21112199924000 MEAL & MILEAGE MONEY F 0.00 492.36
11100000 93320 10/28/10 101637 RON GLEGHORN 18113600191000 FOOTBALL 0.00 156.00
11100000 93321 10/28/10 106936 TIMOTHY GUTIERREZ 18113600191000 FOOTBALL 0.00 90.00
11100000 93322 10/28/10 100716 SHEARON HAWKINS 18113600191000 VOLLEYBALL 0.00 119.00
11100000 93323 10/28/10 101766 JAN HENNING 19915199999000 FOOD FOR SAFETY MEETIN 0.00 45.00
11100000 93324 10/28/10 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 022FC603 − KM−6030 COP 0.00 28.30
11100000 93325 10/28/10 106992 JASON HOWARD 18113600191000 FOOTBALL 0.00 90.00
11100000 93326 10/28/10 100444 JW PEPPER OF DALLAS 19911104111000 ALL REGION MUSIC JH CH 0.00 318.49
11100000 93326 10/28/10 100444 JW PEPPER OF DALLAS 19911104111000 ALL REGION MUSIC JH CH 0.00 51.00
TOTAL CHECK 0.00 369.49
11100000 93327 10/28/10 103212 ANDREA KISSICK 19911310111000 PO#11002422 0.00 36.00
11100000 93328 10/28/10 101657 JAN KNASEL 19912199923000 10 SANTA/SNOWMAN TABLE 0.00 107.04
11100000 93329 10/28/10 106975 SUSAN G. KOMEN 8651 DONATION TO BREAST CAN 0.00 11,000.00
11100000 93330 10/28/10 106191 LA HACIENDA 18113600191000 MEALS @ ANDREWS 10/19/ 0.00 72.00
11100000 93330 10/28/10 106191 LA HACIENDA 18113600191000 MEALS JV/9TH @ ANDREWS 0.00 450.00
TOTAL CHECK 0.00 522.00

SUNGARD PENTAMATION PAGE NUMBER: 161
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93331 10/28/10 106943 VERONICA LOW 19913100211000 WORKSHOP IN LEVELLAND, 0.00 70.08
11100000 93332 10/28/10 105368 LRP PUBLICATIONS,INC. 19912199923000 AUDIO CONFERENCE − 10/ 0.00 250.00
11100000 93333 10/28/10 103833 MAKE MUSIC 19913604199000 SMARTMUSIC PRACTICE RO 0.00 216.00
11100000 93333 10/28/10 103833 MAKE MUSIC 19913604199000 RENEW SMARTMUSIC SUBSC 0.00 140.00
TOTAL CHECK 0.00 356.00
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110199000 1 − POWERS BALANCE CAR 0.00 26.60
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915199999000 1 − POWERS BALANCE CAR 0.00 5.43
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915100199000 5 − 1/2 X 2 BRASS NIPP 0.00 4.40
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915104199000 5 − 1/2 X 2 BRASS NIPP 0.00 4.40
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110199000 5 − 1/2 X 2 BRASS NIPP 0.00 4.40
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110299000 5 − 1/2 X 2 BRASS NIPP 0.00 4.40
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110399000 5 − 1/2 X 2 BRASS NIPP 0.00 4.40
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915100199000 2 − GAS LAB FIXTURES F 0.00 93.11
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110199000 1 − POWERS BALANCE CAR 0.00 18.25
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915199999000 1 − POWERS BALANCE CAR 0.00 3.73
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915100199000 5 − 1/2 X 2 BRASS NIPP 0.00 3.02
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915104199000 5 − 1/2 X 2 BRASS NIPP 0.00 3.02
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110199000 5 − 1/2 X 2 BRASS NIPP 0.00 3.02
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110299000 5 − 1/2 X 2 BRASS NIPP 0.00 3.02
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110399000 5 − 1/2 X 2 BRASS NIPP 0.00 3.02
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915100199000 2 − GAS LAB FIXTURES F 0.00 63.88
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110199000 1 − POWERS BALANCE CAR 0.00 77.36
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915199999000 1 − POWERS BALANCE CAR 0.00 15.77
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915100199000 5 − 1/2 X 2 BRASS NIPP 0.00 12.77
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915104199000 5 − 1/2 X 2 BRASS NIPP 0.00 12.77
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110199000 5 − 1/2 X 2 BRASS NIPP 0.00 12.77
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110299000 5 − 1/2 X 2 BRASS NIPP 0.00 12.77
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915110399000 5 − 1/2 X 2 BRASS NIPP 0.00 12.78
11100000 93334 10/28/10 100368 MARKS PLUMBING PARTS 19915100199000 2 − GAS LAB FIXTURES F 0.00 270.50
TOTAL CHECK 0.00 675.59
11100000 93335 10/28/10 106673 MANDY MATTHEWS 19911310111000 MILEAGE FOR HOME VISIT 0.00 104.00
11100000 93336 10/28/10 100378 MAYFIELD PAPER CO. 19915100199000 20 − CASES OF CORONET 0.00 160.44
11100000 93336 10/28/10 100378 MAYFIELD PAPER CO. 19915104199000 20 − CASES OF CORONET 0.00 160.44
11100000 93336 10/28/10 100378 MAYFIELD PAPER CO. 19915110199000 20 − CASES OF CORONET 0.00 160.44
11100000 93336 10/28/10 100378 MAYFIELD PAPER CO. 19915110299000 20 − CASES OF CORONET 0.00 160.44
11100000 93336 10/28/10 100378 MAYFIELD PAPER CO. 19915110399000 20 − CASES OF CORONET 0.00 160.42
11100000 93336 10/28/10 100378 MAYFIELD PAPER CO. 19915100199000 1 − CASE OF 16 OZ CUPS 0.00 75.94
11100000 93336 10/28/10 100378 MAYFIELD PAPER CO. 19915110299000 1 − CASE OF 16 OZ CUPS 0.00 75.94
11100000 93336 10/28/10 100378 MAYFIELD PAPER CO. 19915110399000 1 − CASE OF 16 OZ CUPS 0.00 75.93
11100000 93336 10/28/10 100378 MAYFIELD PAPER CO. 19915199999000 1 − CASE OF 16 OZ CUPS 0.00 32.43
TOTAL CHECK 0.00 1,062.42
11100000 93337 10/28/10 104587 SELMA MENDOZA 18113600191000 VOLLEYBALL 0.00 75.00
11100000 93338 10/28/10 106450 KENNETH MITCHELL 18113600191000 VOLLEYBALL 0.00 181.00

SUNGARD PENTAMATION PAGE NUMBER: 162
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93339 10/28/10 100940 MORRISON SUPPLY CO. 19915100199000 2 − BL−6000−02 COMB GA 0.00 2.17
11100000 93339 10/28/10 100940 MORRISON SUPPLY CO. 19915100199000 1 − 1/4 X 2 1/4 HERC J 0.00 0.60
11100000 93339 10/28/10 100940 MORRISON SUPPLY CO. 19915104199000 1 − 4 ECONOMY TEST PLU 0.00 0.02
11100000 93339 10/28/10 100940 MORRISON SUPPLY CO. 19915100199000 2 − BL−6000−02 COMB GA 0.00 252.39
11100000 93339 10/28/10 100940 MORRISON SUPPLY CO. 19915100199000 1 − 1/4 X 2 1/4 HERC J 0.00 69.44
11100000 93339 10/28/10 100940 MORRISON SUPPLY CO. 19915104199000 1 − 4 ECONOMY TEST PLU 0.00 2.17
11100000 93339 10/28/10 100940 MORRISON SUPPLY CO. 19915100199000 2 − BL−6000−02 COMB GA 0.00 69.44
11100000 93339 10/28/10 100940 MORRISON SUPPLY CO. 19915100199000 1 − 1/4 X 2 1/4 HERC J 0.00 19.10
11100000 93339 10/28/10 100940 MORRISON SUPPLY CO. 19915104199000 1 − 4 ECONOMY TEST PLU 0.00 0.60
TOTAL CHECK 0.00 415.93
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915100199000 24 − #400 WRIST WRAPS, 0.00 10.99
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915104199000 24 − #400 WRIST WRAPS, 0.00 11.00
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110199000 24 − #400 WRIST WRAPS, 0.00 11.00
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110299000 24 − #400 WRIST WRAPS, 0.00 11.00
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110399000 24 − #400 WRIST WRAPS, 0.00 11.00
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915199999000 24 − #400 WRIST WRAPS, 0.00 135.38
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915100199000 24 − #400 WRIST WRAPS, 0.00 8.31
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915104199000 24 − #400 WRIST WRAPS, 0.00 8.32
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110199000 24 − #400 WRIST WRAPS, 0.00 8.32
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110299000 24 − #400 WRIST WRAPS, 0.00 8.32
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110399000 24 − #400 WRIST WRAPS, 0.00 8.32
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915199999000 24 − #400 WRIST WRAPS, 0.00 102.39
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915100199000 24 − #400 WRIST WRAPS, 0.00 11.27
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915104199000 24 − #400 WRIST WRAPS, 0.00 11.26
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110199000 24 − #400 WRIST WRAPS, 0.00 11.26
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110299000 24 − #400 WRIST WRAPS, 0.00 11.26
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110399000 24 − #400 WRIST WRAPS, 0.00 11.26
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915199999000 24 − #400 WRIST WRAPS, 0.00 138.61
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915100199000 60 − EASY ON/OFF SLIP 0.00 172.29
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915104199000 60 − EASY ON/OFF SLIP 0.00 142.07
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110199000 60 − EASY ON/OFF SLIP 0.00 142.07
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110299000 60 − EASY ON/OFF SLIP 0.00 142.07
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915110399000 60 − EASY ON/OFF SLIP 0.00 142.07
11100000 93341 10/28/10 104771 MTS SAFETY PROD.INC. 19915199999000 60 − EASY ON/OFF SLIP 0.00 293.83
TOTAL CHECK 0.00 1,563.67
11100000 93342 10/28/10 106266 MW BUILDERS,INC. 69918100199002 PAY APPLICATION # 4 FO 0.00 50,443.22
11100000 93342 10/28/10 106266 MW BUILDERS,INC. 69918104199002 PAY APPLICATION # 19 F 0.00 257,052.78
11100000 93342 10/28/10 106266 MW BUILDERS,INC. 69918100199002 PAY APPLICATION # 4 FO 0.00 257,052.78
11100000 93342 10/28/10 106266 MW BUILDERS,INC. 69918104199002 PAY APPLICATION # 19 F 0.00 1,309,911.22
TOTAL CHECK 0.00 1,874,460.00
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911100111000 LYRES, FLIP FOLDERS, M 0.00 638.05
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 ESSENTIAL ELEMENTS 200 0.00 54.45
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT CORNET 0.00 13.05
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 CLARK FOBES CLARINET M 0.00 58.90
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 ESSENTIAL ELEMENTS 200 0.00 12.06
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT CORNET 0.00 2.89
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 CLARK FOBES CLARINET M 0.00 13.05
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 ESSENTIAL ELEMENTS 200 0.00 50.36
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT CORNET 0.00 12.06

SUNGARD PENTAMATION PAGE NUMBER: 163
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 CLARK FOBES CLARINET M 0.00 54.45
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 YAMAHA SOUND IMPACT ST 0.00 9.41
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 RHYTHM MASTERS BOOK 2 0.00 38.53
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 RHTHYM MASTER BOOK 2 0.00 25.43
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 RHYTHM MASTER BOOK 2 0.00 64.33
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 RHYTHM MASTER BOOK 2 0.00 24.51
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 RHYTHM MASTER BOOK 2 0.00 24.51
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 MARK WESSELS SNARE BOO 0.00 13.06
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 ESSENTIAL ELEMENTS BOO 0.00 24.25
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 YAMAHA SOUND IMPACT ST 0.00 14.99
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 RHYTHM MASTERS BOOK 2 0.00 61.47
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 RHTHYM MASTER BOOK 2 0.00 40.57
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 RHYTHM MASTER BOOK 2 0.00 102.62
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 RHYTHM MASTER BOOK 2 0.00 39.09
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 RHYTHM MASTER BOOK 2 0.00 39.09
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 MARK WESSELS SNARE BOO 0.00 20.84
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 8651 ESSENTIAL ELEMENTS BOO 0.00 38.68
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR BUNDY CLARINET 0.00 20.00
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR NORMANDY CLARIN 0.00 17.00
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR VITO CLARINET # 0.00 19.00
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 ESSENTIAL ELEMENTS F H 0.00 19.98
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 FOBES CLARINET MOUTHPI 0.00 5.32
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 6’ CABLE 0.00 1.20
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 10" CABLE 0.00 1.60
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR YAMAHA TUBA # 3 0.00 23.83
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 FOBES CLARINET MOUTHPI 0.00 2.79
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 6’ CABLE 0.00 0.63
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 10" CABLE 0.00 0.84
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR YAMAHA TUBA # 3 0.00 12.52
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 FOBES CLARINET MOUTHPI 0.00 23.84
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 6’ CABLE 0.00 5.36
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 10" CABLE 0.00 7.15
11100000 93343 10/28/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR YAMAHA TUBA # 3 0.00 106.65
TOTAL CHECK 0.00 1,758.41
11100000 93344 10/28/10 105530 NATIONAL FORENSIC LEAGUE 19913600199000 STUDENT MEMBERSHIPS 0.00 135.00
11100000 93345 10/28/10 104354 NCS PEARSON,INC. 19915375099000 ADDITIONAL POWERSCHOOL 0.00 3,636.00
11100000 93346 10/28/10 101589 JACQUE NORVELL 19911310111000 MILEAGE FOR HOMEVISITS 0.00 57.50
11100000 93347 10/28/10 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−4/3340 0.00 12.49
11100000 93347 10/28/10 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−4/5081 0.00 19.22
11100000 93347 10/28/10 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 8.61
TOTAL CHECK 0.00 40.32
11100000 93348 10/28/10 106959 ELOY ORTEGA 18113604191000 FOOTBALL 0.00 40.00
11100000 93349 10/28/10 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 350.00
11100000 93349 10/28/10 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 56.08
TOTAL CHECK 0.00 406.08

SUNGARD PENTAMATION PAGE NUMBER: 164
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93350 10/28/10 105793 DARWIN DWAYNE PASCHALL 18113604191000 FOOTBALL 0.00 132.00
11100000 93351 10/28/10 105053 PECOS BARSTOW TOYAH ISD 18113600191000 ENTRIE FOR PECOS INV 0.00 75.00
11100000 93352 10/28/10 105855 THE PEPSI BEVERAGES COMP 19912300211000 DRINKS FOR THE COKE MA 0.00 132.30
11100000 93353 10/28/10 100745 HERMAN PETERS 18113600191000 VOLLEYBALL 0.00 50.00
11100000 93354 10/28/10 101906 PIZZA HUT−D.C. 18113604191000 32 MEALS 7TH/8TH A TEA 0.00 132.18
11100000 93355 10/28/10 101573 PIZZA HUT 19915199999000 LUNCH FOR MAINTENANCE 0.00 −5.69
11100000 93355 10/28/10 101573 PIZZA HUT 19915199999000 LUNCH FOR MAINTENANCE 0.00 74.69
TOTAL CHECK 0.00 69.00
11100000 93356 10/28/10 106034 PIZZA HUT−WOLFFORTH 18113600191000 MEALS @ FRENSHIP 10/14 0.00 116.86
11100000 93357 10/28/10 102081 PLAINS ISD 18113600191000 FEES−−MONAHANS CC MEET 0.00 22.00
11100000 93358 10/28/10 101680 PSAT/NMSQT 19911199931000 PSAT/NMSQT − SCORING F 0.00 1,326.00
11100000 93359 10/28/10 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 1,344.78
11100000 93359 10/28/10 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 28.14
11100000 93359 10/28/10 100473 QUILL CORPORATION 19911110311000 DISPOSABLE GENERAL−PUR 0.00 172.65
11100000 93359 10/28/10 100473 QUILL CORPORATION 24411100122000 BROTHERS BLACK WHITE T 0.00 518.36
TOTAL CHECK 0.00 2,063.93
11100000 93360 10/28/10 106642 RELIANCE COMMUNICATIONS, 21112199924000 R−SM−PACK−D−CISCO− SC 0.00 3,058.75
11100000 93360 10/28/10 106642 RELIANCE COMMUNICATIONS, 21112199924000 CONTACT MANAGER FOR HO 0.00 611.75
TOTAL CHECK 0.00 3,670.50
11100000 93361 10/28/10 100491 RENAISSANCE LEARNING,INC 19911110111000 AR − SEMINOLE ELEMENTA 0.00 1,184.00
11100000 93361 10/28/10 100491 RENAISSANCE LEARNING,INC 19911204199000 READING PRACTICE QUIZZ 0.00 131.56
TOTAL CHECK 0.00 1,315.56
11100000 93362 10/28/10 105799 RHODE ISLAND NOVELTY 19911110211000 MINI BOWLING GAME, PEA 0.00 248.14
11100000 93362 10/28/10 105799 RHODE ISLAND NOVELTY 19911110225000 LIGHTENING BALL, FLYIN 0.00 247.24
TOTAL CHECK 0.00 495.38
11100000 93363 10/28/10 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 WASH BRUSH & HANDLE 0.00 78.45
11100000 93364 10/28/10 105976 ROBERTS TRUCK CENTER 19913499999000 BRAKE DRUMS FOR BUS # 0.00 339.00
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 404.95
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19911110111000 SUPPLIES FOR SCI LEARN 0.00 33.46
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19911110111000 SUPPLIES FOR SCI LEARN 0.00 76.08
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19913499999000 SHOP SUPPLIES (TOWELS 0.00 229.16
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES VENDING MACHI 0.00 91.06
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19911100111000 OFFICE SUPPLIES 0.00 94.02
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19911110111000 9/30/10 SUPPLIES FOR S 0.00 49.02
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 8651 PLATES, CUPS, BOWLS 0.00 170.30
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 8651 CONCESSION STAND 0.00 697.69
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES FOR COFFEE SH 0.00 295.02

SUNGARD PENTAMATION PAGE NUMBER: 165
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19911110111000 SUPPLIES FOR SCI−LEARN 0.00 101.83
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19911110111000 SUPPLIES FOR SCI−LEARN 0.00 91.63
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19911110123000 SUPPLIES FOR SCI−LEARN 0.00 15.96
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19911110311000 SUPPLIES FOR OFFICE 0.00 111.43
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19915399999000 SUPPLIES FOR TECHNOLOG 0.00 152.24
11100000 93365 10/28/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 466.29
TOTAL CHECK 0.00 3,080.14
11100000 93366 10/28/10 106976 JANA SCOTT 19911310111000 MILEAGE FOR HOME VISIT 0.00 20.00
11100000 93367 10/28/10 104892 ROGER D. SCOTT 18113600191000 FOOTBALL 0.00 90.00
11100000 93368 10/28/10 101167 SEMINOLE ISD−FOOD SERVIC 19911310199000 THE DAY AFTER BUGERS F 0.00 170.00
11100000 93368 10/28/10 101167 SEMINOLE ISD−FOOD SERVIC 19915199999000 FOOD FOR SAFETY MEETIN 0.00 34.00
11100000 93368 10/28/10 101167 SEMINOLE ISD−FOOD SERVIC 19913499999000 FOOD FOR BUS BARN MEET 0.00 34.00
TOTAL CHECK 0.00 238.00
11100000 93369 10/28/10 100992 SEMINOLE ISD−JH ACTIVITY 19911104111000 REIMBURSEMENT TO PETTY 0.00 44.00
11100000 93369 10/28/10 100992 SEMINOLE ISD−JH ACTIVITY 19911104111000 REIMBURSEMENT TO PETTY 0.00 14.34
TOTAL CHECK 0.00 58.34
11100000 93370 10/28/10 101583 SKILLS USA 8651 SKILLSUSA SUPPLIES 0.00 87.85
11100000 93370 10/28/10 101583 SKILLS USA 8651 SKILLSUSA STUDENTS MEM 0.00 24.00
11100000 93370 10/28/10 101583 SKILLS USA 8651 SKILLSUSA STUDENTS MEM 0.00 51.00
11100000 93370 10/28/10 101583 SKILLS USA 8651 SKILLSUSA STUDENTS MEM 0.00 325.50
TOTAL CHECK 0.00 488.35
11100000 93371 10/28/10 104985 STATE BOARD FOR EDUCATOR 8651 PERMIT FOR CLIFFORD BU 0.00 57.00
11100000 93371 10/28/10 104985 STATE BOARD FOR EDUCATOR 8651 ID#1155508 0.00 57.00
11100000 93371 10/28/10 104985 STATE BOARD FOR EDUCATOR 8651 PERMIT FOR KARL BECKER 0.00 57.00
TOTAL CHECK 0.00 171.00
11100000 93372 10/28/10 106989 ROBERT STEPHENS 18113604191000 FOOTBALL 0.00 70.00
11100000 93373 10/28/10 101294 DANNY STOTTLEMYRE 19913600199000 SPEECH TOURNAMENT OCT 0.00 1,395.00
11100000 93373 10/28/10 101294 DANNY STOTTLEMYRE 19913600199000 ENTRY FEE 1295.00 0.00 1,295.00
11100000 93373 10/28/10 101294 DANNY STOTTLEMYRE 19913600199000 3 SPONSOR MEALS 0.00 189.00
TOTAL CHECK 0.00 2,879.00
11100000 93374 10/28/10 101294 DANNY STOTTLEMYRE 19913600199000 SPEECH TOURNEY CANYON 0.00 1,395.00
11100000 93374 10/28/10 101294 DANNY STOTTLEMYRE 19913600199000 39 STUDENTS 4 MEALS 0.00 1,404.00
11100000 93374 10/28/10 101294 DANNY STOTTLEMYRE 19913600199000 SPONSORS: DANNY STOTTL 0.00 255.00
TOTAL CHECK 0.00 3,054.00
11100000 93375 10/28/10 102606 SUPPORT MEDICAL OF SEMIN 19911100123000 BLUE CHANGING PADS 0.00 50.00
11100000 93376 10/28/10 105084 KRISTI J. SWINNEA 19911210199000 REIMBURSEMENT FOR REGI 0.00 15.00
11100000 93376 10/28/10 105084 KRISTI J. SWINNEA 19911210199000 MILEAGE FOR WORKSHOP I 0.00 80.27
TOTAL CHECK 0.00 95.27
11100000 93377 10/28/10 101519 TEXAS ASSOCIATION OF SCH 19912199999000 MEMBERSHIP DUES − MARK 0.00 85.00

SUNGARD PENTAMATION PAGE NUMBER: 166
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93378 10/28/10 101405 TENNIS OUTLET 18113600191000 US OPEN MATCH TENNIS B 0.00 336.00
11100000 93378 10/28/10 101405 TENNIS OUTLET 18113600191000 SCORE KEEPERS FOR TENN 0.00 552.00
TOTAL CHECK 0.00 888.00
11100000 93379 10/28/10 101508 FAY TERRY 21111304124000 MILEAGE REIMBURSEMENT 0.00 77.36
11100000 93380 10/28/10 102348 TEXAS COUNCIL OF ADM.SP. 19912199923000 TCASE LEGAL ACADEMY − 0.00 130.00
11100000 93381 10/28/10 103910 TEXAS ELECTRONIC SUPPLY 19911110311000 RECHARGEABLE SEALED LE 0.00 93.96
11100000 93382 10/28/10 101066 TEXAS FFA ASSOCIATION 19913600122000 AFFILIATION FEE FOR 2 0.00 1,293.00
11100000 93383 10/28/10 103648 TRANE U.S. INC. 19915104199000 RENEWAL ON SERVICE AGR 0.00 1,237.84
11100000 93383 10/28/10 103648 TRANE U.S. INC. 19915100199000 RENEWAL FOR SERVICE AG 0.00 1,210.16
11100000 93383 10/28/10 103648 TRANE U.S. INC. 19915104199000 RENEWAL ON SERVICE AGR 0.00 1,266.16
11100000 93383 10/28/10 103648 TRANE U.S. INC. 19915100199000 RENEWAL FOR SERVICE AG 0.00 1,237.84
TOTAL CHECK 0.00 4,952.00
11100000 93384 10/28/10 100638 VAUGHN STORAGE SYSTEMS 19915199999000 2 − MOLDEN RUBBER ALUM 0.00 1,030.92
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915100199000 25 − CS OF 40 X 46 TRA 0.00 227.22
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915100199000 25 − CS OF 40 X 46 TRA 0.00 100.52
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915100299000 25 − CS OF 40 X 46 TRA 0.00 104.89
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915104199000 25 − CS OF 40 X 46 TRA 0.00 209.77
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915104199000 25 − CS OF 40 X 46 TRA 0.00 100.52
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915110199000 25 − CS OF 40 X 46 TRA 0.00 139.85
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915110199000 25 − CS OF 40 X 46 TRA 0.00 100.52
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915110299000 25 − CS OF 40 X 46 TRA 0.00 139.85
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915110399000 25 − CS OF 40 X 46 TRA 0.00 139.85
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915110399000 25 − CS OF 40 X 46 TRA 0.00 100.52
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915199999000 25 − CS OF 40 X 46 TRA 0.00 104.89
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915100199000 25 − CS OF 40 X 46 TRA 0.00 87.34
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915100199000 25 − CS OF 40 X 46 TRA 0.00 38.60
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915100299000 25 − CS OF 40 X 46 TRA 0.00 40.28
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915104199000 25 − CS OF 40 X 46 TRA 0.00 80.57
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915104199000 25 − CS OF 40 X 46 TRA 0.00 38.60
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915110199000 25 − CS OF 40 X 46 TRA 0.00 53.71
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915110199000 25 − CS OF 40 X 46 TRA 0.00 38.60
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915110299000 25 − CS OF 40 X 46 TRA 0.00 53.71
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915110399000 25 − CS OF 40 X 46 TRA 0.00 53.71
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915110399000 25 − CS OF 40 X 46 TRA 0.00 38.60
11100000 93386 10/28/10 100643 WAGNER SUPPLY CO. 19915199999000 25 − CS OF 40 X 46 TRA 0.00 40.28
TOTAL CHECK 0.00 2,032.40
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 8651 SUPPLIES (K. RICH) 0.00 11.00
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 34.44
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110311000 SUPPLIES 0.00 34.21
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 139.15
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 24013500199000 SUPPLIES 0.00 17.00
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 24013504199000 SUPPLIES 0.00 17.00
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 24013510199000 SUPPLIES 0.00 17.00
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 24013510399000 SUPPLIES 0.00 17.00

SUNGARD PENTAMATION PAGE NUMBER: 167
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 24013599999000 SUPPLIES 0.00 14.71
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 24013510199000 ELEM GENERAL 0.00 5.22
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 24013510199000 NON FOOD 0.00 5.32
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913600199000 HOMECOMING SUPPLIES 9/ 0.00 36.21
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913600199000 HOMECOMING SUPPLIES 9/ 0.00 44.53
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913600199000 HOMECOMING SUPPLIES 9/ 0.00 22.93
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913600199000 HOMECOMING SUPPLIES 9/ 0.00 44.53
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913600199000 HOMECOMING SUPPLIES 9/ 0.00 54.75
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913600199000 HOMECOMING SUPPLIES 9/ 0.00 28.19
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913600199000 HOMECOMING SUPPLIES 9/ 0.00 22.93
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913600199000 HOMECOMING SUPPLIES 9/ 0.00 28.19
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913600199000 HOMECOMING SUPPLIES 9/ 0.00 14.52
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 9/14 − 10 0.00 61.35
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 9/14 − 10 0.00 73.76
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 9/14 − 10 0.00 147.00
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19912199923000 SHREDDER, I−TUNE CARDS 0.00 244.82
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 18113600191000 BUSINESS CARDS − PASSE 0.00 29.82
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 18113600191000 BUSINESS CARDS/PASSES 0.00 3.97
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 18113600191000 DRINKS FOR PRESS BOX M 0.00 78.99
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 8651 INSERVICE SUPPLY 0.00 20.52
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110211000 SUPPLY FOR S.KILDOW−ZU 0.00 40.00
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19914172099000 PRINTER FOR LAPTOP COM 0.00 156.94
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19912300211000 OCTOBER CHARGES 0.00 11.42
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 8651 CLOTHES AND SHAMPOO/DE 0.00 72.21
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19914175099000 CUPS,PLATES,FORKS,NAPK 0.00 46.56
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911100111000 SUPPLIES FOR FALL SHOW 0.00 14.60
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 8651 SHOES & SOCKS FOR 2ND 0.00 15.47
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110211000 INK, DVD/VCR, SURGE PR 0.00 147.85
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110211000 MAKE UP, HNFIC PANT, 0.00 99.75
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110211000 COMB SPRAY, BRUSH, KIT 0.00 45.97
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913310299000 COMB SPRAY, BRUSH, KIT 0.00 16.16
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 18113600191000 DRINKS FOR PRESS BOX M 0.00 81.96
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911100111000 SUPPLIES FOR FALL SHOW 0.00 414.89
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911100111000 SUPPLIES FOR FABRICS 0.00 211.14
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911100111000 SUPPLIES FOR FALL SHOW 0.00 5.47
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911100111000 SUPPLIES FOR FALL SHOW 0.00 123.42
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110111000 9/14/10 SUPPLIES FOR S 0.00 38.44
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913110199000 9/15/10 GRIEF COUNSELI 0.00 28.60
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110111000 9/14/10 SUPPLIES FOR S 0.00 28.60
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913110199000 9/15/10 GRIEF COUNSELI 0.00 21.28
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110111000 9/16/10 SUPPLIES FOR S 0.00 117.32
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110111000 9/21/10 SUPPLIES FOR T 0.00 45.24
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110111000 9/27/10 CARD STOCK FOR 0.00 48.73
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110111000 10/6/10 SUPPLIES 0.00 7.40
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911110111000 SUPPLIES FOR THE ELEME 0.00 43.52
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES FOR GRAND CEN 0.00 163.15
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 93.69
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913104199000 SUPPLIES 0.00 164.82
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 8651 OFFICE SUPPLIES 0.00 157.44
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913604191000 SUPPLIES 0.00 4.50
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES FOR SCIENCE F 0.00 88.09
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES FOR SCIENCE F 0.00 53.20

SUNGARD PENTAMATION PAGE NUMBER: 168
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19913499999000 OIL FOR #55 0.00 29.93
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19914172099000 SUPPLIES FOR OFFICE AN 0.00 55.60
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911300211000 DRINKS FOR STAFF AND P 0.00 30.66
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 19911300211000 BINDERS,PAPER, AND DRI 0.00 64.18
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 24013510199000 ELEM GENERAL 0.00 19.97
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 24013510199000 SUPPLIES 0.00 7.84
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 24013510399000 SUPPLIES 0.00 8.14
11100000 93389 10/28/10 100645 WAL−MART COMMUNITY 24013510399000 SUPPLIES 0.00 2.64
TOTAL CHECK 0.00 4,095.85
11100000 93390 10/28/10 101123 WALSH,ANDERSON,BROWN,SCH 19912199923000 SEPTEMBER 22ND, 2010: 0.00 250.00
11100000 93391 11/03/10 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH ELEM 0.00 74.00
11100000 93391 11/03/10 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH FOR ELEM, JH, HS 0.00 18.50
11100000 93391 11/03/10 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH FOR ELEM, JH, HS 0.00 18.50
11100000 93391 11/03/10 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH FOR ELEM, JH, HS 0.00 18.50
11100000 93391 11/03/10 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH FOR ELEM 0.00 18.50
TOTAL CHECK 0.00 148.00
11100000 93392 11/03/10 104848 ANDREWS INVITATIONAL 18113600191000 ENTRY FEES BOYS/GIRLS 0.00 100.00
11100000 93392 11/03/10 104848 ANDREWS INVITATIONAL 18113600191000 ENTRY FEES BOYS/GIRLS 0.00 100.00
TOTAL CHECK 0.00 200.00
11100000 93393 11/03/10 105786 AT&T 18115100191000 SERVICE FOR LINES FOR 0.00 31.92
11100000 93393 11/03/10 105786 AT&T 19915100199000 SERVICE FOR LINES FOR 0.00 233.29
11100000 93393 11/03/10 105786 AT&T 19915100299000 SERVICE FOR LINES FOR 0.00 31.92
11100000 93393 11/03/10 105786 AT&T 19915104199000 SERVICE FOR LINES FOR 0.00 127.68
11100000 93393 11/03/10 105786 AT&T 19915110199000 SERVICE FOR LINES FOR 0.00 79.88
11100000 93393 11/03/10 105786 AT&T 19915110299000 SERVICE FOR LINES FOR 0.00 69.16
11100000 93393 11/03/10 105786 AT&T 19915110399000 SERVICE FOR LINES FOR 0.00 106.40
11100000 93393 11/03/10 105786 AT&T 19915170199000 SERVICE FOR LINES FOR 0.00 23.41
11100000 93393 11/03/10 105786 AT&T 19915172099000 SERVICE FOR LINES FOR 0.00 23.40
11100000 93393 11/03/10 105786 AT&T 19915175099000 SERVICE FOR LINES FOR 0.00 46.82
11100000 93393 11/03/10 105786 AT&T 19915199923000 SERVICE FOR LINES FOR 0.00 42.56
11100000 93393 11/03/10 105786 AT&T 19915199999000 SERVICE FOR LINES FOR 0.00 21.28
11100000 93393 11/03/10 105786 AT&T 19915199999000 SERVICE FOR LINES FOR 0.00 5.32
11100000 93393 11/03/10 105786 AT&T 19915199999000 SERVICE FOR LINES FOR 0.00 37.24
11100000 93393 11/03/10 105786 AT&T 19915199999000 SERVICE FOR LINES FOR 0.00 15.96
11100000 93393 11/03/10 105786 AT&T 24015199999000 SERVICE FOR LINES FOR 0.00 23.41
TOTAL CHECK 0.00 919.65
11100000 93394 11/03/10 100781 ATMOS ENERGY 19915104199000 NATURAL GAS BILLING FO 0.00 55.55
11100000 93394 11/03/10 100781 ATMOS ENERGY 19915110299000 NATURAL GAS BILLING FO 0.00 55.55
11100000 93394 11/03/10 100781 ATMOS ENERGY 19915110399000 NATURAL GAS BILLING FO 0.00 56.58
11100000 93394 11/03/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 55.55
TOTAL CHECK 0.00 223.23
11100000 93395 11/03/10 100785 BAKER OFFICE PRODUCTS 24013599999000 ABF−SC1152 0.00 152.58
11100000 93395 11/03/10 100785 BAKER OFFICE PRODUCTS 24013599999000 AAD−70−212−71 0.00 44.62
TOTAL CHECK 0.00 197.20
11100000 93396 11/03/10 106528 BIMBO BAKERIES USA 24013510199000 ELEM LUNCH 0.00 58.00

SUNGARD PENTAMATION PAGE NUMBER: 169
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93397 11/03/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 75.24
11100000 93397 11/03/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 57.96
11100000 93397 11/03/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 148.68
11100000 93397 11/03/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 363.12
11100000 93397 11/03/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 45.00
11100000 93397 11/03/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 77.76
11100000 93397 11/03/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 247.32
11100000 93397 11/03/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 63.36
11100000 93397 11/03/10 100792 BLUE BELL CREAMERIES,L.P 24013510399000 FJ ICE CREAM 0.00 124.20
11100000 93397 11/03/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 HS ICE CREAM 0.00 317.88
TOTAL CHECK 0.00 1,520.52
11100000 93398 11/03/10 102339 BOOKBINDING & LAMINATING 19911110211000 LAMINATOR MAINTENANCE 0.00 500.00
11100000 93398 11/03/10 102339 BOOKBINDING & LAMINATING 19911100111000 25" 3 MIL LAMINATING F 0.00 1,272.00
TOTAL CHECK 0.00 1,772.00
11100000 93399 11/03/10 107003 BRANDI EVJEN 24013500199000 REFUND FOR BRENNON AND 0.00 9.30
11100000 93400 11/03/10 100085 DO NOT USE THIS NUMBER 24013500199000 OPEN PO FOR THE YEAR 2 0.00 1.29
11100000 93400 11/03/10 100085 DO NOT USE THIS NUMBER 24013504199000 OPEN PO FOR THE YEAR 2 0.00 1.30
11100000 93400 11/03/10 100085 DO NOT USE THIS NUMBER 24013510199000 OPEN PO FOR THE YEAR 2 0.00 1.30
11100000 93400 11/03/10 100085 DO NOT USE THIS NUMBER 24013510399000 OPEN PO FOR THE YEAR 2 0.00 1.30
11100000 93400 11/03/10 100085 DO NOT USE THIS NUMBER 24013599999000 OPEN PO FOR THE YEAR 2 0.00 1.30
TOTAL CHECK 0.00 6.49
11100000 93401 11/03/10 100810 BECKY CARSON 19912199923000 TCASE LEGEL ACADEMY − 0.00 69.65
11100000 93401 11/03/10 100810 BECKY CARSON 19912199923000 AIRPORT PARKING 0.00 25.00
TOTAL CHECK 0.00 94.65
11100000 93402 11/03/10 104484 CHEVRON & TEXACO CARD SE 19913499999000 TRAVEL EXPENSE FROM 9/ 0.00 183.84
11100000 93403 11/03/10 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNBR LUNCH 0.00 271.84
11100000 93404 11/03/10 105775 MAURISIA CRUZ 19912310299000 TRAVEL AND MEALS FOR T 0.00 595.86
11100000 93405 11/03/10 104174 ECOLAB FOOD SAFETY SPECI 24013500199000 NON FOOD ALL CAMOUS 0.00 53.85
11100000 93405 11/03/10 104174 ECOLAB FOOD SAFETY SPECI 24013504199000 NON FOOD ALL CAMOUS 0.00 53.88
11100000 93405 11/03/10 104174 ECOLAB FOOD SAFETY SPECI 24013510199000 NON FOOD ALL CAMOUS 0.00 53.88
11100000 93405 11/03/10 104174 ECOLAB FOOD SAFETY SPECI 24013510399000 NON FOOD ALL CAMOUS 0.00 53.88
TOTAL CHECK 0.00 215.49
11100000 93406 11/03/10 100179 ECOLAB INC. 24013500199000 CLEANING 0.00 113.80
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 145.87
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 351.78
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 6.30
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 291.74
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 184.28
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 250.24
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 328.88
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 145.89

SUNGARD PENTAMATION PAGE NUMBER: 170
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 306.08
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 263.26
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 481.16
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 161.68
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 323.60
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 359.34
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 190.57
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 310.10
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 204.62
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 443.75
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 125.63
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 174.84
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 280.40
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 153.94
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 308.07
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 182.30
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 323.09
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 482.92
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 194.03
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 410.00
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH CREDIT 0.00 −3.11
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 365.00
11100000 93408 11/03/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 278.59
TOTAL CHECK 0.00 8,024.84
11100000 93409 11/03/10 106956 TASHA GARCIA 19913100199000 MILEAGE AND MEAL − SER 0.00 91.30
11100000 93410 11/03/10 100575 ECOLAB EQUIPMENT CARE 24013510199000 NON FOOD 0.00 71.48
11100000 93411 11/03/10 105740 HUBERT COMPANY 24013500199000 NON FOOD ALL CAMPUS 0.00 57.66
11100000 93411 11/03/10 105740 HUBERT COMPANY 24013504199000 NON FOOD ALL CAMPUS 0.00 57.66
11100000 93411 11/03/10 105740 HUBERT COMPANY 24013510199000 NON FOOD ALL CAMPUS 0.00 57.66
11100000 93411 11/03/10 105740 HUBERT COMPANY 24013510399000 NON FOOD ALL CAMPUS 0.00 57.64
TOTAL CHECK 0.00 230.62
11100000 93412 11/03/10 104851 SCOTT JACKSON 18113604191000 VOLLEYBALL 0.00 90.00
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,767.47
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 869.56
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,714.61
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 −20.46
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 247.39
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 75.42
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 444.32
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,676.31
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 −61.20
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 728.76
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 2,287.52
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 38.44
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 503.87
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,018.40
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −50.55

SUNGARD PENTAMATION PAGE NUMBER: 171
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 76.40
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 501.24
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 909.27
11100000 93413 11/03/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 217.44
TOTAL CHECK 0.00 15,944.21
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 182.32
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ CLEANING 0.00 92.96
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 215.80
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT CREDIT 0.00 −43.12
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,136.73
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ CLEANING 0.00 109.60
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 174.70
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 725.84
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMOD 0.00 332.36
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 427.70
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNC 0.00 1,134.04
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 74.86
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ CLEANING 0.00 100.84
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 369.88
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMOD 0.00 239.84
11100000 93414 11/03/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 346.30
TOTAL CHECK 0.00 5,620.65
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 256.41
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,188.64
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH CREDIT 0.00 −12.88
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 438.76
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 1,029.01
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 84.10
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 433.02
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR 0.00 323.96
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 388.97
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 2,028.81
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH CREDIT 0.00 −23.07
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 545.16
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 223.18
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR BKFT 0.00 152.14
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 778.59
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 1,876.69
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 261.86
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 158.32
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 131.25
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HSNON FOOD 0.00 113.92
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 129.32
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,008.62
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 179.09
11100000 93416 11/03/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 424.18
TOTAL CHECK 0.00 12,118.05
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 364.47
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,118.72

SUNGARD PENTAMATION PAGE NUMBER: 172
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 182.72
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 184.49
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 67.92
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 490.78
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH CLEANING 0.00 158.94
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKFT 0.00 186.46
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 993.10
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 693.64
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMO 0.00 160.56
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 182.15
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 31.14
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 255.01
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 473.93
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,396.92
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 444.03
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 120.78
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 30.28
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 72.55
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKFT 0.00 72.75
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 756.13
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 986.91
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 565.73
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 98.74
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 498.99
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,023.83
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH CLEANING 0.00 128.30
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 450.40
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 223.03
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 1,139.12
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 921.75
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH COMMOD 0.00 237.34
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 61.10
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 8.41
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 230.72
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMOD 0.00 133.28
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMOD 0.00 26.27
11100000 93418 11/03/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 25.84
TOTAL CHECK 0.00 15,197.23
11100000 93419 11/03/10 106980 KATHARINA LOEPPKY 19912310299000 MEALS FOR TESA CONFERE 0.00 159.00
11100000 93420 11/03/10 101716 M&N INTERNATIONAL 24013599999000 ADMIN CHRISTMAS PARTY 0.00 626.82
11100000 93421 11/03/10 101229 PETALS’ N SUCH BY JOWANA 24013500199000 GENERAL 0.00 25.00
11100000 93421 11/03/10 101229 PETALS’ N SUCH BY JOWANA 24013504199000 GENERAL 0.00 25.00
11100000 93421 11/03/10 101229 PETALS’ N SUCH BY JOWANA 24013510199000 GENERAL 0.00 25.00
11100000 93421 11/03/10 101229 PETALS’ N SUCH BY JOWANA 24013510399000 GENERAL 0.00 50.00
TOTAL CHECK 0.00 125.00
11100000 93422 11/03/10 100745 HERMAN PETERS 18113604191000 VOLLEYBALL 0.00 50.00
11100000 93422 11/03/10 100745 HERMAN PETERS 18113604191000 VOLLEYBALL 0.00 275.00
TOTAL CHECK 0.00 325.00

SUNGARD PENTAMATION PAGE NUMBER: 173
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93423 11/03/10 105021 PROCOMPUTING CORPORATION 69911104111001 SUPERBOOSTER (7007773) 0.00 205.00
11100000 93423 11/03/10 105021 PROCOMPUTING CORPORATION 69911104111001 PRODUCT SHIPPING 0.00 25.00
TOTAL CHECK 0.00 230.00
11100000 93424 11/03/10 100474 RBC MUSIC CO.,INC. 19911100111000 MISC. MUSIC (UIL CONCE 0.00 546.94
11100000 93424 11/03/10 100474 RBC MUSIC CO.,INC. 19911100111000 MISC. MUSIC (UIL CONCE 0.00 53.85
TOTAL CHECK 0.00 600.79
11100000 93425 11/03/10 100476 RDA PRO MART 24411100122000 UPGRADED BEAUTY PRODUC 0.00 129.99
11100000 93425 11/03/10 100476 RDA PRO MART 24411100122000 UPGRADED BEAUTY PRODUC 0.00 182.93
11100000 93425 11/03/10 100476 RDA PRO MART 24411100122000 UPGRADED BEAUTY PRODUC 0.00 130.74
11100000 93425 11/03/10 100476 RDA PRO MART 24411100122000 UPGRADED BEAUTY PRODUC 0.00 6.25
11100000 93425 11/03/10 100476 RDA PRO MART 24411100122000 UPGRADED BEAUTY PRODUC 0.00 260.73
11100000 93425 11/03/10 100476 RDA PRO MART 24411100122000 UPGRADED BEAUTY PRODUC 0.00 60.87
11100000 93425 11/03/10 100476 RDA PRO MART 24411100122000 UPGRADED BEAUTY PRODUC 0.00 217.43
11100000 93425 11/03/10 100476 RDA PRO MART 24411100122000 UPGRADED BEAUTY PRODUC 0.00 19.40
11100000 93425 11/03/10 100476 RDA PRO MART 24411100122000 UPGRADED BEAUTY PRODUC 0.00 31.25
11100000 93425 11/03/10 100476 RDA PRO MART 24411100122000 UPGRADED BEAUTY PRODUC 0.00 53.35
11100000 93425 11/03/10 100476 RDA PRO MART 24411100122000 UPGRADED BEAUTY PRODUC 0.00 19.95
TOTAL CHECK 0.00 1,112.89
11100000 93426 11/03/10 101003 CITY OF SEMINOLE,TEXAS 19915100199000 WATER BILLING FOR SERV 0.00 5,270.20
11100000 93426 11/03/10 101003 CITY OF SEMINOLE,TEXAS 19915100299000 WATER BILLING FOR SERV 0.00 82.80
11100000 93426 11/03/10 101003 CITY OF SEMINOLE,TEXAS 19915104199000 WATER BILLING FOR SERV 0.00 3,411.14
11100000 93426 11/03/10 101003 CITY OF SEMINOLE,TEXAS 19915110199000 WATER BILLING FOR SERV 0.00 1,061.18
11100000 93426 11/03/10 101003 CITY OF SEMINOLE,TEXAS 19915110299000 WATER BILLING FOR SERV 0.00 2,154.18
11100000 93426 11/03/10 101003 CITY OF SEMINOLE,TEXAS 19915110399000 WATER BILLING FOR SERV 0.00 684.35
11100000 93426 11/03/10 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING FOR SERV 0.00 4,459.29
11100000 93426 11/03/10 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING FOR SERV 0.00 137.00
TOTAL CHECK 0.00 17,260.14
11100000 93427 11/03/10 107004 TINA FROESE 24013500199000 REFUND FOR DAVID FROES 0.00 8.50
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 BASIC CABLE FOR ADULT 0.00 3.98
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 BULK BASIC AND BULK EB 0.00 65.74
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 15.07
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEES FOR 2300 0.00 15.07
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER POINT TO POINT 1 0.00 131.90
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 STATIC IP 8 BLOCK 0.00 30.13
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET LOOP F 0.00 37.69
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET DIA POR 0.00 400.42
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 BASIC CABLE FOR ADULT 0.00 0.46
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 BULK BASIC AND BULK EB 0.00 7.51
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 1.72
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEES FOR 2300 0.00 1.72
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER POINT TO POINT 1 0.00 15.07
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 STATIC IP 8 BLOCK 0.00 3.44
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET LOOP F 0.00 4.30
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET DIA POR 0.00 45.73
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 BASIC CABLE FOR ADULT 0.00 0.46
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 BULK BASIC AND BULK EB 0.00 7.51

SUNGARD PENTAMATION PAGE NUMBER: 174
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 1.72
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEES FOR 2300 0.00 1.72
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER POINT TO POINT 1 0.00 15.07
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 STATIC IP 8 BLOCK 0.00 3.44
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET LOOP F 0.00 4.30
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET DIA POR 0.00 45.73
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 BASIC CABLE FOR ADULT 0.00 1.99
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 BULK BASIC AND BULK EB 0.00 32.77
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 7.51
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEES FOR 2300 0.00 7.51
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER POINT TO POINT 1 0.00 65.74
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 STATIC IP 8 BLOCK 0.00 15.02
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET LOOP F 0.00 18.78
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET DIA POR 0.00 199.58
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 BASIC CABLE FOR ADULT 0.00 0.13
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 BULK BASIC AND BULK EB 0.00 1.98
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 0.45
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEES FOR 2300 0.00 0.45
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER POINT TO POINT 1 0.00 3.98
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 STATIC IP 8 BLOCK 0.00 0.91
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET LOOP F 0.00 1.14
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET DIA POR 0.00 12.09
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 BASIC CABLE FOR ADULT 0.00 14.11
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 BULK BASIC AND BULK EB 0.00 233.39
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 53.48
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEES FOR 2300 0.00 53.48
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER POINT TO POINT 1 0.00 468.24
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 STATIC IP 8 BLOCK 0.00 106.96
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET LOOP F 0.00 133.79
11100000 93428 11/03/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 FIBER INTERNET DIA POR 0.00 1,421.45
TOTAL CHECK 0.00 3,714.83
11100000 93429 11/04/10 106984 CAMFEL PRODUCTIONS 19911100111000 PRESENTATION OF DARE T 0.00 595.00
11100000 93430 11/08/10 103565 MARY ARRAMBIDE 21112199924000 MEALS & MILEAGE FOR SI 0.00 216.66
11100000 93431 11/11/10 106647 ABUELO’S # 603 19913600199000 STUDENT MEALS 14 @ 9.0 0.00 139.98
11100000 93432 11/11/10 100768 KATHY ADAM 19914175099000 MILEAGE TO AIRPORT AND 0.00 62.32
11100000 93433 11/11/10 103728 SHALEA ADDISON 8651 REIMBURSEMENT FOR FEES 0.00 120.00
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 26.96
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915110199000 CHANGE OUT FILTERS AT 0.00 40.37
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 40.37
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 335.74
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915110199000 CHANGE OUT FILTERS AT 0.00 502.64
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 502.63
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915100199000 120 − 20 X 20 X 1 ZL P 0.00 66.48
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915104199000 120 − 20 X 20 X 1 ZL P 0.00 66.48
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915110199000 120 − 20 X 20 X 1 ZL P 0.00 66.48
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915110299000 120 − 20 X 20 X 1 ZL P 0.00 66.48

SUNGARD PENTAMATION PAGE NUMBER: 175
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915110399000 120 − 20 X 20 X 1 ZL P 0.00 66.48
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915110399000 CHANGE OUT FILTERS AT 0.00 572.25
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915104199000 CHANGE OUT FILTERS AT 0.00 388.25
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915110399000 CHANGE OUT FILTERS AT 0.00 388.25
11100000 93434 11/11/10 103254 AIR FILTRATION PROD.,& S 19915104199000 CHANGE OUT FILTERS AT 0.00 263.41
TOTAL CHECK 0.00 3,393.27
11100000 93435 11/11/10 107013 LUIS ARMENDARIZ 18110000100000 BORGER/CLINT 0.00 335.00
11100000 93436 11/11/10 100781 ATMOS ENERGY 19915100199000 BILLING FOR 10/29/10 0.00 670.60
11100000 93436 11/11/10 100781 ATMOS ENERGY 19915100299000 BILLING FOR 10/29/10 0.00 67.95
11100000 93436 11/11/10 100781 ATMOS ENERGY 19915104199000 BILLING FOR 10/29/10 0.00 504.26
11100000 93436 11/11/10 100781 ATMOS ENERGY 19915110199000 BILLING FOR 10/29/10 0.00 489.75
11100000 93436 11/11/10 100781 ATMOS ENERGY 19915110299000 BILLING FOR 10/29/10 0.00 111.10
11100000 93436 11/11/10 100781 ATMOS ENERGY 19915110399000 BILLING FOR 10/29/10 0.00 399.60
11100000 93436 11/11/10 100781 ATMOS ENERGY 19915199999000 BILLING FOR 10/29/10 0.00 354.96
11100000 93436 11/11/10 100781 ATMOS ENERGY 19915199999000 BILLING FOR 10/29/10 0.00 57.40
TOTAL CHECK 0.00 2,655.62
11100000 93437 11/11/10 105716 BRICE AUTRY 19911100111000 REIM FOR SUPPLIES 0.00 304.34
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19911100123000 SEE ATTACHED LIST 0.00 30.97
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 69911100111001 PO# 11001494 0.00 478.85
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 18113600191000 PO# 11001169 0.00 93.98
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19912304199000 SUPPLIES 0.00 311.75
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 # 32275 WINDOW ENVELOP 0.00 5.73
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 CARTRIDGES FOR HP LASE 0.00 3.78
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 UNV−24215 UNIVERSAL LE 0.00 2.29
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 4015 HP LASERJET CARTR 0.00 3.78
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 # 32275 WINDOW ENVELOP 0.00 331.86
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 CARTRIDGES FOR HP LASE 0.00 218.66
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 UNV−24215 UNIVERSAL LE 0.00 132.63
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 4015 HP LASERJET CARTR 0.00 218.66
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 # 32275 WINDOW ENVELOP 0.00 184.39
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 CARTRIDGES FOR HP LASE 0.00 121.49
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 UNV−24215 UNIVERSAL LE 0.00 73.68
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 4015 HP LASERJET CARTR 0.00 121.49
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 36 ROLLS OF MAGIC TAPE 0.00 86.81
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 PENDAFLEX LEGAL BLUE F 0.00 50.73
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19914175099000 UNI BALL SIGNO RED PEN 0.00 21.00
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 19913100199000 ITEM #FEL22300 DESKTOP 0.00 35.54
11100000 93438 11/11/10 100785 BAKER OFFICE PRODUCTS 8651 SUPPLIES FOR CAFE 0.00 588.39
TOTAL CHECK 0.00 3,116.46
11100000 93439 11/11/10 103919 BALFOUR & TAYLOR 19913600199000 ACADEMIC LETTER JACKET 0.00 55.00
11100000 93440 11/11/10 101301 MARGARET BANMAN 19911104111000 CHOIR UNIFORM ALTERATI 0.00 548.50
11100000 93441 11/11/10 100788 MARK EDWIN BEATY 21112199924000 MILEAGE FOR COMMITTEE 0.00 376.48
11100000 93442 11/11/10 102896 PAULA BENSING 19913199923000 10/22/10 − ESC 17 WORK 0.00 77.50
11100000 93442 11/11/10 102896 PAULA BENSING 19913199923000 LUNCH 0.00 10.28

SUNGARD PENTAMATION PAGE NUMBER: 176
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93442 11/11/10 102896 PAULA BENSING 19913199923000 TEXAS ASSESSMENT CONFE 0.00 69.65
11100000 93442 11/11/10 102896 PAULA BENSING 19913199923000 AIRPORT PARKING 0.00 48.00
TOTAL CHECK 0.00 205.43
11100000 93443 11/11/10 100789 VICKI BERGEN 19911100111000 PO#11000915 0.00 64.35
11100000 93444 11/11/10 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 10/18−29/1 0.00 30.00
11100000 93445 11/11/10 104158 MARALYN BILLINGS,PH.D. 22411199923000 10/15/10 − REF # 12887 0.00 800.00
11100000 93446 11/11/10 102339 BOOKBINDING & LAMINATING 19911110311000 20 ROLLS OF LAMINATING 0.00 480.00
11100000 93446 11/11/10 102339 BOOKBINDING & LAMINATING 19911110311000 20 ROLLS OF LAMINATING 0.00 500.00
TOTAL CHECK 0.00 980.00
11100000 93447 11/11/10 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 10/18−29/1 0.00 16.00
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 20.34
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 18.08
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 17.33
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 17.33
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 17.33
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.55
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.83
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.59
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.59
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.59
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.68
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.60
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.57
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.57
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.57
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 11.82
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 10.49
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 10.05
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 10.05
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 10.05
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.69
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.50
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.43
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.43
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.43
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.94
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.72
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.64
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.64
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.64
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.76
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.99
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.74
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.74
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.74
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.82

SUNGARD PENTAMATION PAGE NUMBER: 177
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.51
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.40
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.40
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.40
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.69
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.40
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.30
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.30
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.30
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.06
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.39
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.17
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.17
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.17
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.94
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.30
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.08
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.08
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.08
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.60
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.19
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.06
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.06
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.06
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.28
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.69
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.50
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.50
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.50
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.87
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.31
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.13
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.13
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.13
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.02
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.79
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.72
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.72
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.72
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.11
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.00
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.96
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.96
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.96
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 19.80
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 17.60
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 16.86
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 16.86
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 16.86
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 23.19
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 20.62
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 19.77

SUNGARD PENTAMATION PAGE NUMBER: 178
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 19.77
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 19.77
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.60
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.53
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.53
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.53
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.06
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.39
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.17
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.17
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.17
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 11.25
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 10.00
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 9.58
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 9.58
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 9.58
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 21.13
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 18.77
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 17.99
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 17.99
11100000 93452 11/11/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 17.99
TOTAL CHECK 0.00 743.88
11100000 93453 11/11/10 102335 CHRIS BURTCH 18113600191000 THANK YOU, BAND! 0.00 95.97
11100000 93454 11/11/10 106979 C&H DISTRIBUTORS,INC. 19911110111000 PLAT TRUCK 0.00 296.78
11100000 93455 11/11/10 107026 ANTONIO J CABRERA 18110000100000 AMARILLO/EL PASO 0.00 57.00
11100000 93456 11/11/10 101521 TERRY CAFFEY 18113600191000 FOOTBALL 0.00 250.00
11100000 93456 11/11/10 101521 TERRY CAFFEY 18113604191000 FOOTBALL 0.00 160.00
TOTAL CHECK 0.00 410.00
11100000 93457 11/11/10 107023 ANDRE CAMPBELL 18113604191000 FOOTBALL 0.00 200.00
11100000 93458 11/11/10 104998 KRISTINA CAMPOS 18110000100000 MONAHANS/LUBBOCK 0.00 65.00
11100000 93459 11/11/10 100808 JOHN CARL 19913600199000 ENTRY FEES FOR CORONAD 0.00 102.00
11100000 93459 11/11/10 100808 JOHN CARL 19913600199000 MEALS FOR STUDENTS AND 0.00 53.81
TOTAL CHECK 0.00 155.81
11100000 93460 11/11/10 100105 CAROLINA BIOLOGICAL SUPP 19911100111000 PHYSICS AND POT SUPPLI 0.00 703.73
11100000 93460 11/11/10 100105 CAROLINA BIOLOGICAL SUPP 19911100111000 PHYSICS AND POT SUPPLI 0.00 18.29
TOTAL CHECK 0.00 722.02
11100000 93461 11/11/10 100810 BECKY CARSON 19912199923000 TCASE LEGAL ACADEMY − 0.00 100.03
11100000 93462 11/11/10 106522 CLAUDE CHAPPELL 18113600191000 FOOTBALL 0.00 125.00
11100000 93463 11/11/10 107002 LEE CHAPPELL 18113600191000 FOOTBALL 0.00 125.00

SUNGARD PENTAMATION PAGE NUMBER: 179
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93464 11/11/10 104284 ERMELINDA S. CHAVEZ 18110000100000 DUMAS/ELPASO 0.00 114.50
11100000 93465 11/11/10 104446 MARLA CHILDERS 19911300211000 MILEAGE REIMBURSEMENT 0.00 77.70
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.83
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.49
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.49
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.15
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.95
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.83
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.49
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.44
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.63
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.00
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.49
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.15
11100000 93466 11/11/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.58
TOTAL CHECK 0.00 371.12
11100000 93467 11/11/10 100128 COMPANION CORPORATION 21112199924000 LABEL WRITER TWIN TURB 0.00 498.00
11100000 93467 11/11/10 100128 COMPANION CORPORATION 21112199924000 SHIPPING 0.00 10.00
TOTAL CHECK 0.00 508.00
11100000 93468 11/11/10 106987 MICHAEL COOL 18113604191000 FOOTBALL 0.00 70.00
11100000 93469 11/11/10 104293 CRANE HIGH SCHOOL 18113604191000 32 MEALS 7TH/8TH B TEA 0.00 210.00
11100000 93470 11/11/10 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 10/18−29/1 0.00 30.00
11100000 93471 11/11/10 104262 MARK ALLEN CUTRIGHT 18113600191000 FOOTBALL 0.00 90.00
11100000 93472 11/11/10 107000 AARON B. DANIEL 18113600191000 FOOTBALL 0.00 156.00
11100000 93473 11/11/10 104637 DAVILA’S WELDING 19915100199000 BUILD NEW PITCH MOUNT 0.00 30.63
11100000 93473 11/11/10 104637 DAVILA’S WELDING 19915199999000 CUT OFF BENT FENDER FR 0.00 79.37
11100000 93473 11/11/10 104637 DAVILA’S WELDING 19915100199000 BUILD NEW PITCH MOUNT 0.00 79.37
11100000 93473 11/11/10 104637 DAVILA’S WELDING 19915199999000 CUT OFF BENT FENDER FR 0.00 205.63
TOTAL CHECK 0.00 395.00
11100000 93474 11/11/10 107001 ALAN W. DAVIS 18113600191000 FOOTBALL 0.00 90.00
11100000 93475 11/11/10 100829 DELL MARKETING,L.P. 24013500199000 DELL ORDER FOR FOOD SE 0.00 2,058.42
11100000 93475 11/11/10 100829 DELL MARKETING,L.P. 24013504199000 DELL ORDER FOR FOOD SE 0.00 2,058.42
11100000 93475 11/11/10 100829 DELL MARKETING,L.P. 24013510199000 DELL ORDER FOR FOOD SE 0.00 1,372.28
11100000 93475 11/11/10 100829 DELL MARKETING,L.P. 24013510399000 DELL ORDER FOR FOOD SE 0.00 1,372.28
11100000 93475 11/11/10 100829 DELL MARKETING,L.P. 24013599999000 DELL ORDER FOR FOOD SE 0.00 1,372.28
TOTAL CHECK 0.00 8,233.68

SUNGARD PENTAMATION PAGE NUMBER: 180
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93476 11/11/10 103614 DEPARTMENT OF INFORMATIO 19911299999000 TELECOMMUNICATIONS SER 0.00 857.85
11100000 93477 11/11/10 105670 DESIGN SHOP 8651 PURCHASED 1006 "PINK O 0.00 −250.00
11100000 93477 11/11/10 105670 DESIGN SHOP 8651 PURCHASED 1006 "PINK O 0.00 5,030.00
11100000 93477 11/11/10 105670 DESIGN SHOP 8651 PURCHASED 1006 "PINK O 0.00 125.00
11100000 93477 11/11/10 105670 DESIGN SHOP 8651 T−SHIRTS FOR STAFF 0.00 180.00
11100000 93477 11/11/10 105670 DESIGN SHOP 8651 2010−2011 CHOIR T−SHIR 0.00 1,239.25
TOTAL CHECK 0.00 6,324.25
11100000 93478 11/11/10 101188 KIM DIERSCHKE 24413100122000 TECH PREP MGT. ON 10/2 0.00 63.60
11100000 93479 11/11/10 106524 DIGTIAL SCOUT 18113600191000 BASKETBALL STAT PROGRA 0.00 74.95
11100000 93480 11/11/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 827SSOLID 0.00 200.82
11100000 93480 11/11/10 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 SHIPPING & HANDLING 0.00 30.12
TOTAL CHECK 0.00 230.94
11100000 93481 11/11/10 104285 TERRY A. DUNCAN 18113604191000 VOLLEYBALL 0.00 91.40
11100000 93481 11/11/10 104285 TERRY A. DUNCAN 18113600191000 VOLLEYBALL 0.00 92.00
TOTAL CHECK 0.00 183.40
11100000 93482 11/11/10 106944 EAGLE SUPPLY CO., INC. 19915199999000 1 − POWER PULL 1 TON F 0.00 59.25
11100000 93483 11/11/10 104299 EDUCATION SERVICE CENTER 19914170199000 RENEWAL OF SAFE SCHOOL 0.00 1,480.50
11100000 93484 11/11/10 100838 EDUCATION SERVICE CENTER 21112199924000 2010−2011 PRINCIPAL ME 0.00 500.00
11100000 93484 11/11/10 100838 EDUCATION SERVICE CENTER 19911100123000 LITERATURE ON CD 0.00 850.00
TOTAL CHECK 0.00 1,350.00
11100000 93485 11/11/10 106998 BRENDA EDWARDS 21112199924000 MILEAGE REIMBURSEMENT 0.00 63.00
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 256.47
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 78.76
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 108.95
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 235.11
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 78.76
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 146.19
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 157.52
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 146.19
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 146.18
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 78.76
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 182.96
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 31.79
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 9.76
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 13.51
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 29.14
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 9.76
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 18.12
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 19.52
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 18.12
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 18.12

SUNGARD PENTAMATION PAGE NUMBER: 181
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 9.76
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 22.68
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915104199000 4 − CASES OF CLOROX WI 0.00 877.02
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100199000 30 − CS ENMOTION PT’S, 0.00 237.93
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100199000 30 − CS ENMOTION PT’S, 0.00 202.86
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100299000 30 − CS ENMOTION PT’S, 0.00 202.86
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915104199000 30 − CS ENMOTION PT’S, 0.00 237.90
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915104199000 30 − CS ENMOTION PT’S, 0.00 202.86
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110199000 30 − CS ENMOTION PT’S, 0.00 237.90
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110199000 30 − CS ENMOTION PT’S, 0.00 202.86
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110299000 30 − CS ENMOTION PT’S, 0.00 237.90
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110399000 30 − CS ENMOTION PT’S, 0.00 237.90
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110399000 30 − CS ENMOTION PT’S, 0.00 202.86
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915199999000 30 − CS ENMOTION PT’S, 0.00 281.34
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100199000 30 − CS ENMOTION PT’S, 0.00 5.37
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100199000 30 − CS ENMOTION PT’S, 0.00 4.61
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915100299000 30 − CS ENMOTION PT’S, 0.00 4.61
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915104199000 30 − CS ENMOTION PT’S, 0.00 5.40
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915104199000 30 − CS ENMOTION PT’S, 0.00 4.61
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110199000 30 − CS ENMOTION PT’S, 0.00 5.40
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110199000 30 − CS ENMOTION PT’S, 0.00 4.61
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110299000 30 − CS ENMOTION PT’S, 0.00 5.40
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110399000 30 − CS ENMOTION PT’S, 0.00 5.40
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915110399000 30 − CS ENMOTION PT’S, 0.00 4.61
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915199999000 30 − CS ENMOTION PT’S, 0.00 6.38
11100000 93488 11/11/10 100195 EMPIRE PAPER COMPANY 19915104199000 1 − 44 GAL. BRUTE DOME 0.00 103.57
TOTAL CHECK 0.00 5,338.29
11100000 93489 11/11/10 100844 FARMER BROTHERS COFFEE 19911110211000 COFFEE FOR LOUNGE 0.00 88.42
11100000 93490 11/11/10 101200 PAM FARMER 19912310199000 MILEAGE TO LUBBOCK FOR 0.00 80.48
11100000 93491 11/11/10 106951 FERNANDO’S BODY SHOP 19910000000000 REPAIR BODY WORK ON JR 0.00 908.15
11100000 93492 11/11/10 101796 NELDA FLORES 19911110111000 REIMBURSEMENT FOR MATE 0.00 71.90
11100000 93493 11/11/10 106020 FLORIDA MICRO 19911110111000 PRINTER CARTRIDGES 0.00 447.00
11100000 93493 11/11/10 106020 FLORIDA MICRO 19911110111000 PRINTER CARTIDGES 0.00 1,060.00
TOTAL CHECK 0.00 1,507.00
11100000 93494 11/11/10 100214 FOLLETT LIBRARY RESOURCE 69911204199001 PO#11001709 0.00 20.83
11100000 93495 11/11/10 102154 FORT STOCKTON HIGH SCHOO 18110000100000 VS/SEMINOLE 0.00 54.00
11100000 93496 11/11/10 106475 LYNESE FREEMAN 19913199923000 ESC 18 − MIDLAND TX 10 0.00 10.67
11100000 93497 11/11/10 104245 ANGELICA M. GARCIA 18110000100000 VS PECOS 0.00 47.00
11100000 93498 11/11/10 106790 TAMMY GERBER 19911199923000 SUPPLIES FOR DYSLEXIA 0.00 33.15
11100000 93499 11/11/10 106587 ROBERT GESKE 18110000100000 AMARILLO/EL PASO 0.00 315.00

SUNGARD PENTAMATION PAGE NUMBER: 182
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93500 11/11/10 105795 ROBERT GIDDENS 18113600191000 VOLLEYBALL 0.00 77.00
11100000 93501 11/11/10 105771 PENNY GOLDEN 19911110211000 3 PACKAGES DISPLAY BOA 0.00 35.86
11100000 93502 11/11/10 107027 CARLOS GONZALES 18113600191000 FOOTBALL 0.00 125.00
11100000 93502 11/11/10 107027 CARLOS GONZALES 18113604191000 FOOTBALL 0.00 280.00
TOTAL CHECK 0.00 405.00
11100000 93503 11/11/10 101333 JESSE GREENFIELD 19912300199000 ADMIN TRAVEL FOR FOOTB 0.00 716.00
11100000 93504 11/11/10 106515 SARAH GUERRERO 19915399999000 SNACKS FOR PROMETHEAN 0.00 9.25
11100000 93505 11/11/10 106936 TIMOTHY GUTIERREZ 18113604191000 FOOTBALL 0.00 70.00
11100000 93506 11/11/10 100712 PAULA B HAM 18113600191000 VOLLEYBALL 0.00 89.00
11100000 93507 11/11/10 102463 HANDWRITING WITHOUT TEAR 19911110211000 PAYING FOR AIRLINE TIC 0.00 137.70
11100000 93508 11/11/10 107025 MELANIE WANAE HARRIS 18110000100000 MONAHANS/LBK COOPER 0.00 125.00
11100000 93509 11/11/10 101766 JAN HENNING 19912304199000 CAKES FOR STAFF MEETIN 0.00 90.00
11100000 93510 11/11/10 104948 JASON R. HENSON 18113604191000 FOOTBALL 0.00 40.00
11100000 93511 11/11/10 107012 ARTURO HERNANDEZ 18110000100000 VOLLEYBALL 0.00 45.00
11100000 93512 11/11/10 100879 HICKS SUPPLY 19913499999000 PARTS FOR BUSES 0.00 400.00
11100000 93512 11/11/10 100879 HICKS SUPPLY 19913499999000 PARTS FOR BUSES 0.00 130.75
11100000 93512 11/11/10 100879 HICKS SUPPLY 19911100111000 FLAG SUPPLIES 0.00 12.52
TOTAL CHECK 0.00 543.27
11100000 93513 11/11/10 100878 RANDY HICKS 19912304199000 MEAL AND MILEAGE REIMB 0.00 361.60
11100000 93513 11/11/10 100878 RANDY HICKS 19912300199000 REIM FOR ADMIN TRAVEL 0.00 1,506.06
TOTAL CHECK 0.00 1,867.66
11100000 93514 11/11/10 100882 JACQUELINE HORTON 18113600191000 LODGING FOR SCOUTING ( 0.00 88.06
11100000 93514 11/11/10 100882 JACQUELINE HORTON 18113600191000 MEALS 0.00 26.74
TOTAL CHECK 0.00 114.80
11100000 93515 11/11/10 106994 INSTITCHES 19911104111000 WHITE CHEF COAT 0.00 23.64
11100000 93515 11/11/10 106994 INSTITCHES 19911104111000 BLACK CHEF COAT 0.00 28.08
11100000 93515 11/11/10 106994 INSTITCHES 19911104111000 STICHING 0.00 8.00
TOTAL CHECK 0.00 59.72
11100000 93516 11/11/10 100888 INTERSTATE BATTERIES 19913499999000 BATTERY FOR BUS # 25 0.00 80.95
11100000 93516 11/11/10 100888 INTERSTATE BATTERIES 19913499999000 BATTERY FOR 0.00 59.95
11100000 93516 11/11/10 100888 INTERSTATE BATTERIES 19913499999000 EXCISE SURCHARGE 0.00 6.00
TOTAL CHECK 0.00 146.90
11100000 93517 11/11/10 104181 KAREN JACKSON 19912304199000 REIMBURSEMENT FOR SUPP 0.00 45.34
11100000 93518 11/11/10 103489 KIRK JACKSON 18113600191000 FOOTBALL 0.00 350.00

SUNGARD PENTAMATION PAGE NUMBER: 183
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93518 11/11/10 103489 KIRK JACKSON 18113604191000 FOOTBALL 0.00 200.00
TOTAL CHECK 0.00 550.00
11100000 93519 11/11/10 104851 SCOTT JACKSON 18110000100000 MONAHANS/COOPER 0.00 95.00
11100000 93520 11/11/10 100891 VALERIE JACKSON 19913104199000 MEAL AND MILEAGE REIMB 0.00 94.00
11100000 93521 11/11/10 103626 SUZZANNE JOHNSON 19911304199000 REIMBURSEMENT FOR TCEA 0.00 310.00
11100000 93522 11/11/10 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 29.95
11100000 93522 11/11/10 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 26.04
11100000 93522 11/11/10 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 24.74
11100000 93522 11/11/10 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 24.74
11100000 93522 11/11/10 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 24.74
11100000 93522 11/11/10 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 82.13
11100000 93522 11/11/10 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 71.42
11100000 93522 11/11/10 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 67.85
11100000 93522 11/11/10 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 67.85
11100000 93522 11/11/10 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 67.85
TOTAL CHECK 0.00 487.31
11100000 93523 11/11/10 100315 JOSTENS,INC. 19911100211000 DIPLOMAS 0.00 29.08
11100000 93524 11/11/10 100444 JW PEPPER OF DALLAS 19911100111000 SHS CHOIR FALL, CHRIST 0.00 116.98
11100000 93524 11/11/10 100444 JW PEPPER OF DALLAS 19911100111000 SHS CHOIR FALL, CHRIST 0.00 847.28
TOTAL CHECK 0.00 964.26
11100000 93525 11/11/10 102858 K−BOB’S−FT. STOCKTON 19913600199000 MEALS FOR FT STOCKTON, 0.00 201.90
11100000 93525 11/11/10 102858 K−BOB’S−FT. STOCKTON 18113600191000 MEALS VAR. @ FT. STOCK 0.00 481.25
TOTAL CHECK 0.00 683.15
11100000 93526 11/11/10 100896 KIKZ−KSEM 19914170199000 ADVERTISING FOR FOOTBA 0.00 250.00
11100000 93527 11/11/10 100913 JOEL LANIER 19913600122000 MESA DISTRICT TRAVEL − 0.00 358.00
11100000 93528 11/11/10 104817 GAY LAVENDER 18113604191000 VOLLEYBALL 0.00 40.00
11100000 93528 11/11/10 104817 GAY LAVENDER 18113604191000 VOLLEYBALL 0.00 40.00
11100000 93528 11/11/10 104817 GAY LAVENDER 18113600191000 VOLLEYBALL 0.00 20.00
11100000 93528 11/11/10 104817 GAY LAVENDER 19911310111000 HOMEBOUND MILEAGE FOR 0.00 96.00
TOTAL CHECK 0.00 196.00
11100000 93529 11/11/10 105367 LEA COUNTY SEPTIC TANK S 19915100199000 GREASETRAP CLEANED AND 0.00 300.00
11100000 93529 11/11/10 105367 LEA COUNTY SEPTIC TANK S 19915104199000 GREASETRAP CLEANED AND 0.00 300.00
11100000 93529 11/11/10 105367 LEA COUNTY SEPTIC TANK S 19915110199000 GREASETRAP CLEANED AND 0.00 300.00
TOTAL CHECK 0.00 900.00
11100000 93530 11/11/10 105705 LEARNING ZONEXPRESS 24411100122000 1196−SUCCESSFOOD SCIEN 0.00 84.90
11100000 93530 11/11/10 105705 LEARNING ZONEXPRESS 24411100122000 1195−REG AND FOREIGN F 0.00 131.85
11100000 93530 11/11/10 105705 LEARNING ZONEXPRESS 24411100122000 SH&HAN 0.00 17.34
TOTAL CHECK 0.00 234.09
11100000 93531 11/11/10 100341 LIBRARY STORE,INC. 19911200199000 SUPPLIES − SEE ATTACHE 0.00 155.94

SUNGARD PENTAMATION PAGE NUMBER: 184
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93531 11/11/10 100341 LIBRARY STORE,INC. 19911200199000 ESTIMATED SHIPPING/HAN 0.00 14.88
TOTAL CHECK 0.00 170.82
11100000 93532 11/11/10 107022 DAVID R. LOAR 18113604191000 FOOTBALL 0.00 140.00
11100000 93533 11/11/10 106980 KATHARINA LOEPPKY 19912310299000 LEGAL ISSUE TRAINING I 0.00 97.46
11100000 93534 11/11/10 100916 LOEWEN FARM SUPPLY 19911110211000 ZINC PLATED FLAT WASHE 0.00 7.03
11100000 93535 11/11/10 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 10/18−29/ 0.00 24.00
11100000 93536 11/11/10 106943 VERONICA LOW 19913100211000 MILEAGE FOR TRAINING I 0.00 81.20
11100000 93537 11/11/10 102943 LUBBOCK− ISD 19912199923000 INVOICE # 4928 − REGIO 0.00 2,000.00
11100000 93538 11/11/10 106588 JIME LUGINBILL 18110000100000 VOLLEYBALL 0.00 265.00
11100000 93539 11/11/10 106680 MAIN EVENT ENTERTAINMENT 8651 EVENT FOR BAND 10/9/1 0.00 1,290.00
11100000 93540 11/11/10 100368 MARKS PLUMBING PARTS 19915199999000 SHIPPING ON BRONZE FLA 0.00 10.95
11100000 93541 11/11/10 100378 MAYFIELD PAPER CO. 19915100199000 20 − CORONET FOR ALL C 0.00 117.70
11100000 93541 11/11/10 100378 MAYFIELD PAPER CO. 19915104199000 20 − CORONET FOR ALL C 0.00 94.16
11100000 93541 11/11/10 100378 MAYFIELD PAPER CO. 19915110199000 20 − CORONET FOR ALL C 0.00 70.62
11100000 93541 11/11/10 100378 MAYFIELD PAPER CO. 19915110299000 20 − CORONET FOR ALL C 0.00 70.62
11100000 93541 11/11/10 100378 MAYFIELD PAPER CO. 19915110399000 20 − CORONET FOR ALL C 0.00 70.62
11100000 93541 11/11/10 100378 MAYFIELD PAPER CO. 19915199999000 20 − CORONET FOR ALL C 0.00 47.08
TOTAL CHECK 0.00 470.80
11100000 93542 11/11/10 106546 TOM MCCOWN 18113600191000 VOLLEYBALL 0.00 125.00
11100000 93543 11/11/10 105785 SALOME MENCHACA 18113600191000 FOOTBALL 0.00 50.00
11100000 93543 11/11/10 105785 SALOME MENCHACA 18113604191000 FOOTBALL 0.00 200.00
TOTAL CHECK 0.00 250.00
11100000 93544 11/11/10 100592 MENTORING MINDS,L.P. 19911110211000 MATH TAKS PRACTIE ASSE 0.00 1,028.63
11100000 93545 11/11/10 107015 ALLEN MILLER 18110000100000 VOLLEYBALL 0.00 315.00
11100000 93546 11/11/10 106972 MONAHANS CHAMBER OF COMM 19913600199000 MONAHANS GAME 0.00 880.00
11100000 93547 11/11/10 102121 CAROL ANN MOOSE 19913600199000 REIM FOR HOTEL FOR BIG 0.00 818.55
11100000 93548 11/11/10 107016 RALPH MORENO 18110000100000 VOLLEYBALL 0.00 300.00
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR BUFFET CLARINET 0.00 12.08
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT ALTO SA 0.00 20.03
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT TRUMPET 0.00 15.02
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 TG15 DRUM STICKS 0.00 11.65
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 VFSD1 DRUM STICKS 0.00 17.48
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 CHRISTMAS IN THE KITCH 0.00 10.24
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR BUFFET CLARINET 0.00 4.60

SUNGARD PENTAMATION PAGE NUMBER: 185
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT ALTO SA 0.00 7.64
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT TRUMPET 0.00 5.73
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 TG15 DRUM STICKS 0.00 4.45
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 VFSD1 DRUM STICKS 0.00 6.67
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 CHRISTMAS IN THE KITCH 0.00 3.91
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR BUFFET CLARINET 0.00 9.82
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT ALTO SA 0.00 16.33
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT TRUMPET 0.00 12.25
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 TG15 DRUM STICKS 0.00 9.50
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 VFSD1 DRUM STICKS 0.00 14.25
11100000 93549 11/11/10 103495 N TUNE MUSIC AND SOUND 8651 CHRISTMAS IN THE KITCH 0.00 8.35
TOTAL CHECK 0.00 190.00
11100000 93550 11/11/10 100948 NASCO 19915100199000 MEDIUM EAR TAGS 0.00 21.00
11100000 93550 11/11/10 100948 NASCO 19915100199000 SHIPPING 0.00 2.63
11100000 93550 11/11/10 100948 NASCO 19915100199000 MEDIUM EAR TAGS 0.00 167.61
11100000 93550 11/11/10 100948 NASCO 19915100199000 SHIPPING 0.00 20.95
TOTAL CHECK 0.00 212.19
11100000 93551 11/11/10 105530 NATIONAL FORENSIC LEAGUE 19913600199000 PLAQUE 0.00 39.99
11100000 93551 11/11/10 105530 NATIONAL FORENSIC LEAGUE 19913600199000 SHIPPING 0.00 10.00
TOTAL CHECK 0.00 49.99
11100000 93552 11/11/10 104354 NCS PEARSON,INC. 19913199923000 ITEM # 32302 − KBIT2 0.00 49.00
11100000 93552 11/11/10 104354 NCS PEARSON,INC. 19913199923000 ESTIMATED SHIPPING/HAN 0.00 10.00
TOTAL CHECK 0.00 59.00
11100000 93553 11/11/10 107011 MARK NOBLE 18110000100000 CLINT/BORGER 0.00 249.00
11100000 93554 11/11/10 107024 BILLIE NUTT 18110000100000 VOLLEYBALL 0.00 264.00
11100000 93555 11/11/10 100429 ORIENTAL TRADING COMPANY 19911110225000 MESH−COVERED MINI SQUI 0.00 203.08
11100000 93555 11/11/10 100429 ORIENTAL TRADING COMPANY 19911110211000 WRONG AMOUNT NEEDS TO 0.00 148.44
11100000 93555 11/11/10 100429 ORIENTAL TRADING COMPANY 19911110211000 FLYING DRAGONFLIES, ME 0.00 211.56
TOTAL CHECK 0.00 563.08
11100000 93556 11/11/10 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 406.08
11100000 93557 11/11/10 101252 JAMES OTTABERRY 19911199923000 MILEAGE − OCTOBER 2010 0.00 80.25
11100000 93558 11/11/10 106971 PERI COPELAND KEEFNER 18113600191000 VOLLEYBALL 0.00 87.00
11100000 93558 11/11/10 106971 PERI COPELAND KEEFNER 18110000100000 VOLLEYBALL 0.00 165.00
TOTAL CHECK 0.00 252.00
11100000 93559 11/11/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR BECKY ALVA 0.00 40.00
11100000 93559 11/11/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR HOUSTON AN 0.00 55.00
TOTAL CHECK 0.00 95.00
11100000 93560 11/11/10 100745 HERMAN PETERS 18110000100000 AMARILLO/EL PASO 0.00 20.00
11100000 93560 11/11/10 100745 HERMAN PETERS 18113604191000 GREENWOOD 0.00 50.00
TOTAL CHECK 0.00 70.00

SUNGARD PENTAMATION PAGE NUMBER: 186
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93561 11/11/10 100673 POSITIVE PROMOTIONS,INC. 19913110399000 GN−1604F 0.00 585.00
11100000 93561 11/11/10 100673 POSITIVE PROMOTIONS,INC. 19913110399000 SHIPPING & HANDLING 0.00 61.43
11100000 93561 11/11/10 100673 POSITIVE PROMOTIONS,INC. 19913110299000 TAKS PENICILS & TAKS S 0.00 494.10
TOTAL CHECK 0.00 1,140.53
11100000 93562 11/11/10 106222 PRECISION BODY WORKS,INC 19913499999000 PAINT AND REPAIRS ON M 0.00 941.14
11100000 93563 11/11/10 106470 SKTR,INC. 19915100199000 23 − BAGS OF 16−4−8 CO 0.00 500.25
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE FOR OCTOBER FO 0.00 652.62
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 19912199999000 CURRENT MONTHLY POSTAG 0.00 8.06
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 19913499999000 POSTAGE FOR OCTOBER 0.00 1.76
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 19911110211000 POSTAGE 0.00 19.60
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 24013500199000 POSTAGE 0.00 13.39
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 24013504199000 POSTAGE 0.00 13.39
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 24013510199000 POSTAGE 0.00 13.39
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 24013510399000 POSTAGE 0.00 13.36
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE 0.00 13.39
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE 0.00 427.62
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 19912310399000 POSTAGE METER FOR OCTO 0.00 34.90
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 17111199911000 ADULT ED − CURRENT MON 0.00 20.15
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE 0.00 280.18
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE − 11/2/10 0.00 206.00
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 19911100211000 POSTAGE 0.00 42.58
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 19912310199000 POSTAGE FOR ELEMENTARY 0.00 12.12
11100000 93564 11/11/10 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 6.84
TOTAL CHECK 0.00 1,779.35
11100000 93565 11/11/10 100473 QUILL CORPORATION 19911200199000 SUPPLIES FOR LIBRARY − 0.00 35.98
11100000 93565 11/11/10 100473 QUILL CORPORATION 19911200199000 SUPPLIES FOR LIBRARY − 0.00 71.96
11100000 93565 11/11/10 100473 QUILL CORPORATION 19911100111000 HP COLOR LASERJET PRIN 0.00 284.38
TOTAL CHECK 0.00 392.32
11100000 93566 11/11/10 104011 KATIE RAY 19911100111000 REIM FOR CLAY SUPPLIES 0.00 37.93
11100000 93566 11/11/10 104011 KATIE RAY 19911100111000 REIM FOR REPAIRS ON CA 0.00 45.00
TOTAL CHECK 0.00 82.93
11100000 93567 11/11/10 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 10/18−29 0.00 16.00
11100000 93568 11/11/10 106912 RESOURCES FOR LEARNING,L 42511399911000 SCAFFOLDED SOLUTIONS M 0.00 4,000.00
11100000 93568 11/11/10 106912 RESOURCES FOR LEARNING,L 42511399911000 TRAINER TRAVEL 0.00 750.00
TOTAL CHECK 0.00 4,750.00
11100000 93569 11/11/10 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 10/18−29 0.00 30.00
11100000 93570 11/11/10 107008 CHRISTINA RUIZ 21111304124000 REIMBURSEMENT MEAL AND 0.00 90.61
11100000 93571 11/11/10 100983 JUDY SAGE 19912310299000 ANDREWS, HOSPITAL VISI 0.00 27.90
11100000 93571 11/11/10 100983 JUDY SAGE 19912310299000 ESC−17, OCT. 26, 2010 0.00 80.40
TOTAL CHECK 0.00 108.30
11100000 93572 11/11/10 100989 SCHOOL SPECIALTY INC. 19911110111000 BUTCHER PAPER 0.00 724.87

SUNGARD PENTAMATION PAGE NUMBER: 187
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 561.68
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 500.00
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 TRANSMIMMION OIL (DRUM 0.00 592.99
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR OCT 2010 0.00 13.88
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR OCT 2010 0.00 45.52
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR OCT 2010 0.00 9.68
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR OCT 2010 0.00 23.49
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR OCT 2010 0.00 56.99
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR OCT 2010 0.00 29.36
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR OCT 2010 0.00 53.37
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR OCT 2010 0.00 23.49
11100000 93573 11/11/10 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR OCT 2010 0.00 61.89
TOTAL CHECK 0.00 1,972.34
11100000 93574 11/11/10 101003 CITY OF SEMINOLE,TEXAS 8651 DONATIONS FROM STUDENT 0.00 641.70
11100000 93575 11/11/10 103359 SEMINOLE FLORAL 19912300211000 CUSTODIAN GIFT 0.00 16.00
11100000 93576 11/11/10 106127 SEMINOLE ISD−CENTRAL−COP 19911104111000 COPY PAPER 0.00 1,100.00
11100000 93576 11/11/10 106127 SEMINOLE ISD−CENTRAL−COP 19911100211000 COPY PAPER 0.00 330.00
TOTAL CHECK 0.00 1,430.00
11100000 93577 11/11/10 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 LUNCH FOR FINGERPRINT 0.00 16.50
11100000 93577 11/11/10 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 COOKIES FOR FINGERPRIN 0.00 24.00
11100000 93577 11/11/10 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 BOSSES DAY 0.00 88.00
11100000 93577 11/11/10 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 FOOD FOR SHAC MEETING 0.00 75.00
11100000 93577 11/11/10 101167 SEMINOLE ISD−FOOD SERVIC 19914170199000 FOOD FOR FINGERPRINTIN 0.00 19.60
11100000 93577 11/11/10 101167 SEMINOLE ISD−FOOD SERVIC 8651 BOSSES DAY BREAKFAST F 0.00 135.00
11100000 93577 11/11/10 101167 SEMINOLE ISD−FOOD SERVIC 19914170299000 FOOD FOR BOARD MEETING 0.00 125.00
11100000 93577 11/11/10 101167 SEMINOLE ISD−FOOD SERVIC 19914175099000 PLATES,SPOONS,FORKS,AN 0.00 98.00
TOTAL CHECK 0.00 581.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 8.73
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 8.33
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 8.33
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.16
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 8.67
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 4.16
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.43

SUNGARD PENTAMATION PAGE NUMBER: 188
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 10.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 4.97
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 7.07
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 4.80
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 4.72

SUNGARD PENTAMATION PAGE NUMBER: 189
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 7.07
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 4.44
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 4.25
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 4.25
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 2.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 4.42
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 2.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 4.25
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 2.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 2.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 4.42
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 2.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.25
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 4.42
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 2.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 2.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 6.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 4.25
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.12

SUNGARD PENTAMATION PAGE NUMBER: 190
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 2.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 2.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 4.97
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 7.07
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.43

SUNGARD PENTAMATION PAGE NUMBER: 191
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 10.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 6.51
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 6.29
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 6.29
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.55
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 6.29
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 6.55
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.29
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 6.55
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 9.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.29
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 4.85
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 2.36

SUNGARD PENTAMATION PAGE NUMBER: 192
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 7.07
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 6.39
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 6.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 6.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.06
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 3.06
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 8.33
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 4.16
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 4.16
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 8.67
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 4.16
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 8.33
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 8.67
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 4.16
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 4.16
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 12.49
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 4.16

SUNGARD PENTAMATION PAGE NUMBER: 193
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 8.33
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.16
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 5.46
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 4.16
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 10.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 4.92
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 2.36

SUNGARD PENTAMATION PAGE NUMBER: 194
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 7.07
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 6.51
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 6.29
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 6.29
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.55
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 6.29
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 6.55
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.29
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 6.55
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 9.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.29
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 4.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 3.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 6.75

SUNGARD PENTAMATION PAGE NUMBER: 195
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 3.38
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 7.14
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 3.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 3.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 7.04
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 3.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 3.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 10.13
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.75
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 4.43
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 3.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 5.07
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 2.35
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 2.35

SUNGARD PENTAMATION PAGE NUMBER: 196
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 2.35
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 2.35
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 2.35
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 2.35
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 2.35
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 7.07
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.35
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 4.71
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.35
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 3.09
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 2.35
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 4.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 7.08
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 4.72

SUNGARD PENTAMATION PAGE NUMBER: 197
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 6.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 3.06
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.06
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 6.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.06
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 6.37
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 3.06
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 3.06
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 9.18
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.06
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.12
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.06
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 RE 0.00 4.01
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 PH 0.00 3.06
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY AUGUS 0.00 4.79
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271516 PH 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 PH 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 PH 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 4.91
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 PH 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 7.08
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.10

SUNGARD PENTAMATION PAGE NUMBER: 198
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.36
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 RE 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 4.72
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 3.10
11100000 93578 11/11/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.36
TOTAL CHECK 0.00 2,260.00
11100000 93579 11/11/10 100534 SEMINOLE PRINTING COMPAN 19912199923000 SPECIAL ED ENVELOPES − 0.00 86.40
11100000 93580 11/11/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − NIKKI R 0.00 2,305.28
11100000 93580 11/11/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − CONNIE 0.00 2,652.35
11100000 93580 11/11/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JENNA S 0.00 1,839.08
TOTAL CHECK 0.00 6,796.71
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19911104111000 SUPPLIES 0.00 76.35
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 114.52
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19911104111000 SUPPLIES 0.00 43.04
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 64.56
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19911300211000 1 YEAR SUBSCRIPTION FO 0.00 31.35
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19915199999000 ADVERTISEMENT FOR SILE 0.00 48.00
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19915199999000 ADVERTISEMENT FOR SILE 0.00 48.00
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19912310199000 9/30/10 RECIEPT # 2348 0.00 20.64
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 8.20
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19913104199000 SUPPLIES 0.00 2.05
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 217.48
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19913104199000 SUPPLIES 0.00 54.37
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19914175099000 HEAVY DUTY ELECTRIC ST 0.00 331.33
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19912199923000 TONER LJ 4100 SER (OFF 0.00 119.91
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19911110311000 SUPPLIES − COLORED COP 0.00 180.80
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 SUBSCRIPTION RENEWAL T 0.00 13.65
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 SUPPLIES FOR CSLB MEET 0.00 10.53
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 SUBSCRIPTION RENEWAL T 0.00 17.70
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19914170199000 SUPPLIES FOR CSLB MEET 0.00 13.65
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19911204199000 1 YEAR SUBSCRIPTION TO 0.00 31.35
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19915399999000 OFFICE SUPPLIES FOR TE 0.00 58.19
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19911100211000 LABELS 0.00 19.09
11100000 93582 11/11/10 100536 SEMINOLE SENTINEL OFFICE 19915199999000 NEWSPAPER ADS FOR 2010 0.00 69.00
TOTAL CHECK 0.00 1,593.76
11100000 93583 11/11/10 104296 SEXUAL ABUSE AWARENESS T 19913110299000 SEXUAL ABUSE AWARENESS 0.00 99.00
11100000 93584 11/11/10 103269 DEBBIE SHEETS 19913199923000 ESC 18 − MIDLAND 10/29 0.00 10.67
11100000 93584 11/11/10 103269 DEBBIE SHEETS 19913199923000 MILEAGE 0.00 36.33
TOTAL CHECK 0.00 47.00
11100000 93585 11/11/10 101968 TIM SHIRLEY 19911304199000 TCEA 2011 CONVENTION & 0.00 165.00
11100000 93585 11/11/10 101968 TIM SHIRLEY 19911304199000 APPLE AADEMY: LEARNING 0.00 50.00
TOTAL CHECK 0.00 215.00
11100000 93586 11/11/10 106084 SISD LIBRARY − FJ YOUNG 19911110311000 BOOKS BOUGHT AT BOOK F 0.00 90.32
11100000 93587 11/11/10 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 2 − WING SCREWS 0.00 5.31

SUNGARD PENTAMATION PAGE NUMBER: 199
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93588 11/11/10 106421 SOUTH PLAINS PRINTING CO 19911100111000 SECOND NEWSPAPER PRINT 0.00 321.00
11100000 93589 11/11/10 107018 ROYCE SPIES 18110000100000 VOLLEYBALL 0.00 65.00
11100000 93590 11/11/10 101234 HEIDI SPRUILL 8651 REIMBURSEMENT FOR ITEM 0.00 64.62
11100000 93591 11/11/10 107014 SHONDA STAHL 18110000100000 DUMAS/EL PASO 0.00 114.50
11100000 93592 11/11/10 100767 STANDARD COFFEE SERVICE 19911300211000 SUGAR AND CREAMER 0.00 9.06
11100000 93592 11/11/10 100767 STANDARD COFFEE SERVICE 19912300199000 COFFEE FOR LOUNGE 0.00 108.00
11100000 93592 11/11/10 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 116.43
11100000 93592 11/11/10 100767 STANDARD COFFEE SERVICE 17111199911000 COFFEE & ACCESSORIES F 0.00 140.62
11100000 93592 11/11/10 100767 STANDARD COFFEE SERVICE 19914175099000 SUGAR SCS 20 0.00 12.06
11100000 93592 11/11/10 100767 STANDARD COFFEE SERVICE 19914175099000 STIR STIX 0.00 2.10
11100000 93592 11/11/10 100767 STANDARD COFFEE SERVICE 19914175099000 FOLGERS COFFE 0.00 171.20
11100000 93592 11/11/10 100767 STANDARD COFFEE SERVICE 19914175099000 FOLGERS DECAF 0.00 178.40
11100000 93592 11/11/10 100767 STANDARD COFFEE SERVICE 19912304199000 SUPPLIES 0.00 278.34
TOTAL CHECK 0.00 1,016.21
11100000 93593 11/11/10 101051 STEPHANIE STONE 19915399999000 DONUTS FOR PROMETHEAN 0.00 12.50
11100000 93594 11/11/10 101294 DANNY STOTTLEMYRE 19913600199000 ENTRY FEE FOR SPEECH T 0.00 936.99
11100000 93594 11/11/10 101294 DANNY STOTTLEMYRE 19913600199000 ENTRY FEE FOR SPEECH T 0.00 823.01
11100000 93594 11/11/10 101294 DANNY STOTTLEMYRE 19913600199000 MEALS 38 STUDENTS AND 0.00 2,412.00
TOTAL CHECK 0.00 4,172.00
11100000 93595 11/11/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 PRE−GAME MEALS 0.00 160.00
11100000 93595 11/11/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 PRE−GAME MEALS 0.00 160.00
11100000 93595 11/11/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 MEALS−−MONAHANS CC MEE 0.00 105.00
11100000 93595 11/11/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 COVER PO #11001125 − M 0.00 53.76
TOTAL CHECK 0.00 478.76
11100000 93596 11/11/10 100580 SULLIVAN SUPPLY SOUTH IN 19911100122000 SUPPLIES 0.00 60.45
11100000 93597 11/11/10 100582 SUNBIRD HOME RESORT PROD 18113600191000 MEET SUITS. 10 FEMALE 0.00 965.40
11100000 93598 11/11/10 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 36.97
11100000 93598 11/11/10 101056 SUNGARD PENTAMATION INC. 19914175099000 MAINTENANCE FOR EAC FR 0.00 36.97
11100000 93598 11/11/10 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING FI 0.00 222.06
11100000 93598 11/11/10 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 259.03
11100000 93598 11/11/10 101056 SUNGARD PENTAMATION INC. 19914175099000 MAINTENANCE FOR EAC FR 0.00 259.03
11100000 93598 11/11/10 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING FI 0.00 1,555.90
TOTAL CHECK 0.00 2,369.96
11100000 93599 11/11/10 102606 SUPPORT MEDICAL OF SEMIN 19912310199000 FRIDAY SPIRIT SCRUBS F 0.00 42.70
11100000 93600 11/11/10 102355 TECH DEPOT BY OFFICE DEP 19911100211000 #S4048062−SPEAKER SET 0.00 8.14
11100000 93600 11/11/10 102355 TECH DEPOT BY OFFICE DEP 19911100211000 #S4048062−SPEAKER SET 0.00 35.70
TOTAL CHECK 0.00 43.84
11100000 93601 11/11/10 101100 TEXAS DEPARTMENT OF PUBL 19914170199000 CLEARINGHOUSE SUBSCRIP 0.00 1.00

SUNGARD PENTAMATION PAGE NUMBER: 200
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93602 11/11/10 104386 TEXAS EDUCATION AGENCY 19911100211000 LICENSE FOR A PRIMARY 0.00 970.87
11100000 93602 11/11/10 104386 TEXAS EDUCATION AGENCY 19911100211000 APPLICATION FEE FOR D 0.00 29.13
11100000 93602 11/11/10 104386 TEXAS EDUCATION AGENCY 19911100211000 LICENSE FOR A PRIMARY 0.00 29.13
11100000 93602 11/11/10 104386 TEXAS EDUCATION AGENCY 19911100211000 APPLICATION FEE FOR D 0.00 0.87
TOTAL CHECK 0.00 1,030.00
11100000 93603 11/11/10 101217 TEXAS EDUCATION AGENCY−G 19911199923000 TEA PROCESSING FEES − 0.00 105.00
11100000 93604 11/11/10 100616 TIM’S MOBILE GLASS 19915104199000 30 X 36 BRONZE LAMINAT 0.00 225.00
11100000 93604 11/11/10 100616 TIM’S MOBILE GLASS 19915100199000 48 X 36 CLEAR LAMINATE 0.00 480.00
TOTAL CHECK 0.00 705.00
11100000 93605 11/11/10 101348 TIVA − MEMBERSHIP 19911300122000 MEMBERSHIP ACTE NATION 0.00 60.00
11100000 93605 11/11/10 101348 TIVA − MEMBERSHIP 19911300122000 MEMBERSHIP DUES 0.00 170.00
TOTAL CHECK 0.00 230.00
11100000 93606 11/11/10 101238 GAYNETTE TURNER 21112199924000 OCTOBER EXPENSES PER A 0.00 99.93
11100000 93607 11/11/10 101238 GAYNETTE TURNER 21112199924000 MEALS & MILEAGE FOR AS 0.00 513.00
11100000 93608 11/11/10 103682 ANTHONY JASE WALLER 18113604191000 FOOTBALL 0.00 60.00
11100000 93609 11/11/10 102764 WATERPRO,INC. 19912304199000 PF FILTER W45110 0.00 5.00
11100000 93609 11/11/10 102764 WATERPRO,INC. 19912304199000 C240 CARBON FILTER W45 0.00 30.00
11100000 93609 11/11/10 102764 WATERPRO,INC. 19912304199000 T33 IN LINE POST CARBO 0.00 15.00
11100000 93609 11/11/10 102764 WATERPRO,INC. 19912304199000 LABOR FEE 0.00 60.00
11100000 93609 11/11/10 102764 WATERPRO,INC. 19913499999000 LEASE ON RO UNIT AT BU 0.00 120.00
TOTAL CHECK 0.00 230.00
11100000 93610 11/11/10 106568 ORVIL WEDDEL 18110000100000 CLINT/BORGER 0.00 42.00
11100000 93611 11/11/10 104014 WES−TEX AUDIO ELECTRONIC 69911100111001 INTERCOM PHONE 0.00 424.93
11100000 93611 11/11/10 104014 WES−TEX AUDIO ELECTRONIC 19915110399000 SERVICE CALL ON INTERC 0.00 724.95
TOTAL CHECK 0.00 1,149.88
11100000 93612 11/11/10 101490 DARRELL WHITFIELD 19913199923000 MEAL − DRIVER FOR CHAR 0.00 7.57
11100000 93613 11/11/10 102531 SUSAN WILLIAMSON 19913600199000 ENTRY FEES TEXAS TECH 0.00 240.00
11100000 93613 11/11/10 102531 SUSAN WILLIAMSON 19913600199000 MEALS FOR STUDENTS AND 0.00 198.00
TOTAL CHECK 0.00 438.00
11100000 93614 11/11/10 106948 JACKIE WILLIS 18113600191000 VOLLEYBALL 0.00 75.00
11100000 93614 11/11/10 106948 JACKIE WILLIS 18110000100000 VOLLEYBALL 0.00 65.00
11100000 93614 11/11/10 106948 JACKIE WILLIS 18113604191000 VOLLEYBALL 0.00 80.00
TOTAL CHECK 0.00 220.00
11100000 93615 11/11/10 103602 CARLA WINSTON 8651 SUPPLIES FOR CHEERLEAD 0.00 38.25
11100000 93615 11/11/10 103602 CARLA WINSTON 8651 MEAL FOR CHEERLEADER A 0.00 56.59
11100000 93615 11/11/10 103602 CARLA WINSTON 21111304124000 MEAL AND MILEAGE REIMB 0.00 90.10
TOTAL CHECK 0.00 184.94

SUNGARD PENTAMATION PAGE NUMBER: 201
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93616 11/11/10 101026 XCEL ENERGY 19915100199000 NOV 19 BILLING FOR THE 0.00 15,687.21
11100000 93616 11/11/10 101026 XCEL ENERGY 19915100299000 NOV 19 BILLING FOR THE 0.00 727.47
11100000 93616 11/11/10 101026 XCEL ENERGY 19915104199000 NOV 19 BILLING FOR THE 0.00 10,478.36
11100000 93616 11/11/10 101026 XCEL ENERGY 19915110199000 NOV 19 BILLING FOR THE 0.00 5,179.99
11100000 93616 11/11/10 101026 XCEL ENERGY 19915110299000 NOV 19 BILLING FOR THE 0.00 4,034.68
11100000 93616 11/11/10 101026 XCEL ENERGY 19915110399000 NOV 19 BILLING FOR THE 0.00 6,148.59
11100000 93616 11/11/10 101026 XCEL ENERGY 19915199999000 NOV 19 BILLING FOR THE 0.00 4,049.00
11100000 93616 11/11/10 101026 XCEL ENERGY 19915199999000 NOV 19 BILLING FOR THE 0.00 1,132.43
TOTAL CHECK 0.00 47,437.73
11100000 93617 11/22/10 101347 ATPE 1631 DED:0805 ATPE 0.00 48.34
11100000 93618 11/22/10 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,476.00
11100000 93619 11/22/10 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,823.15
11100000 93620 11/22/10 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 93621 11/22/10 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 167,145.32
11100000 93622 11/22/10 101345 TEXAS CLASSROOM TEACHERS 1631 DED:0801 TCTA 0.00 413.35
11100000 93623 11/22/10 101775 TEXAS AFT/PEG 1631 DED:0807 TX AFT/PEG 0.00 44.00
11100000 93624 11/22/10 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,530.00
11100000 93625 11/22/10 101346 TSTA 1631 DED:0802 TSTA 0.00 424.72
11100000 93626 11/22/10 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00
11100000 93627 11/22/10 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75
11100000 93628 11/18/10 107036 JOSE ANGEL ALVIDREZ 18113604191000 GREENWOOD 0.00 40.00
11100000 93628 11/18/10 107036 JOSE ANGEL ALVIDREZ 18113604191000 ANDREWS 0.00 40.00
TOTAL CHECK 0.00 80.00
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) MACBOOK LAPTOPS 0.00 17.68
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) IPADS 0.00 32.94
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) IPADS 0.00 5.83
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) APPLE MAGIC MOUS 0.00 0.26
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110311000 (FJY) 1/5 LAPTOP COMPU 0.00 0.54
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110321000 (FJY) 1/5 LAPTOP COMPU 0.00 0.81
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) CART FOR 20 LAP 0.00 11.91
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 36.68
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 5.82
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) IPAD KEYBOARD D 0.00 0.51
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 1/5 GT LAPTOP COMPUTER 0.00 1.35
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110111001 (ELEM) 1/5 LAPTOP COMP 0.00 1.35
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 85W MAGSAFE 0.00 1.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 60W MAGSAFE 0.00 0.88
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE DOCK CONNEC 0.00 0.28
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE USB POWER A 0.00 0.43

SUNGARD PENTAMATION PAGE NUMBER: 202
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE MAGIC MOUSE 0.00 2.57
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 15 INCH MACBOOK P 0.00 27.07
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 1/5 LAPTOP COMPUT 0.00 1.35
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) IPOD CART 0.00 8.56
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) TOUCH IPODS NEW 8 0.00 22.47
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) MACBOOK LAPTOPS 0.00 70.59
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) CART FOR 32 LAPTO 0.00 6.70
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) IMAC DESKTOPS 0.00 8.92
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) 1/5 LAPTOP COMPUT 0.00 1.35
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 28311199923000 (SP.ED) IPADS 0.00 29.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CENT) APPLE USB P 0.00 0.65
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CEN) APPLE KEYBOA 0.00 0.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911299999000 (TECH C.) 15 INCH MACB 0.00 6.77
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911199999000 (TECH CEN) CART FOR 20 0.00 5.96
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19915199999000 (MAINT) 15 INCH MACBOO 0.00 6.77
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69914175099001 (CENTRAL) 27" IMACS WI 0.00 19.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) MACBOOK LAPTOPS 0.00 231.42
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) IPADS 0.00 431.96
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) IPADS 0.00 76.47
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) APPLE MAGIC MOUS 0.00 3.37
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110311000 (FJY) 1/5 LAPTOP COMPU 0.00 7.14
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110321000 (FJY) 1/5 LAPTOP COMPU 0.00 10.61
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) CART FOR 20 LAP 0.00 156.24
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 481.01
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 76.39
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) IPAD KEYBOARD D 0.00 6.74
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 1/5 GT LAPTOP COMPUTER 0.00 17.75
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110111001 (ELEM) 1/5 LAPTOP COMP 0.00 17.75
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 85W MAGSAFE 0.00 15.43
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 60W MAGSAFE 0.00 11.57
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE DOCK CONNEC 0.00 3.71
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE USB POWER A 0.00 5.66
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE MAGIC MOUSE 0.00 33.69
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 15 INCH MACBOOK P 0.00 355.06
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 1/5 LAPTOP COMPUT 0.00 17.75
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) IPOD CART 0.00 112.30
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) TOUCH IPODS NEW 8 0.00 294.72
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) MACBOOK LAPTOPS 0.00 925.74
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) CART FOR 32 LAPTO 0.00 87.88
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) IMAC DESKTOPS 0.00 116.99
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) 1/5 LAPTOP COMPUT 0.00 17.75
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 28311199923000 (SP.ED) IPADS 0.00 382.65
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CENT) APPLE USB P 0.00 8.50
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CEN) APPLE KEYBOA 0.00 2.39
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911299999000 (TECH C.) 15 INCH MACB 0.00 88.77
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911199999000 (TECH CEN) CART FOR 20 0.00 78.12
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19915199999000 (MAINT) 15 INCH MACBOO 0.00 88.77
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69914175099001 (CENTRAL) 27" IMACS WI 0.00 251.55
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) MACBOOK LAPTOPS 0.00 110.79
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) IPADS 0.00 206.81
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) IPADS 0.00 36.61
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) APPLE MAGIC MOUS 0.00 1.61

SUNGARD PENTAMATION PAGE NUMBER: 203
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110311000 (FJY) 1/5 LAPTOP COMPU 0.00 3.42
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110321000 (FJY) 1/5 LAPTOP COMPU 0.00 5.08
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) CART FOR 20 LAP 0.00 74.80
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 230.29
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 36.57
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) IPAD KEYBOARD D 0.00 3.23
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 1/5 GT LAPTOP COMPUTER 0.00 8.50
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110111001 (ELEM) 1/5 LAPTOP COMP 0.00 8.50
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 85W MAGSAFE 0.00 7.39
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 60W MAGSAFE 0.00 5.54
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE DOCK CONNEC 0.00 1.78
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE USB POWER A 0.00 2.71
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE MAGIC MOUSE 0.00 16.13
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 15 INCH MACBOOK P 0.00 169.99
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 1/5 LAPTOP COMPUT 0.00 8.50
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) IPOD CART 0.00 53.76
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) TOUCH IPODS NEW 8 0.00 141.10
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) MACBOOK LAPTOPS 0.00 443.21
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) CART FOR 32 LAPTO 0.00 42.08
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) IMAC DESKTOPS 0.00 56.01
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) 1/5 LAPTOP COMPUT 0.00 8.50
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 28311199923000 (SP.ED) IPADS 0.00 183.20
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CENT) APPLE USB P 0.00 4.07
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CEN) APPLE KEYBOA 0.00 1.15
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911299999000 (TECH C.) 15 INCH MACB 0.00 42.50
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911199999000 (TECH CEN) CART FOR 20 0.00 37.40
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19915199999000 (MAINT) 15 INCH MACBOO 0.00 42.50
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69914175099001 (CENTRAL) 27" IMACS WI 0.00 120.43
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) MACBOOK LAPTOPS 0.00 259.41
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) IPADS 0.00 484.17
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) IPADS 0.00 85.71
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) APPLE MAGIC MOUS 0.00 3.78
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110311000 (FJY) 1/5 LAPTOP COMPU 0.00 8.00
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110321000 (FJY) 1/5 LAPTOP COMPU 0.00 11.90
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) CART FOR 20 LAP 0.00 175.12
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 539.15
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 85.62
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) IPAD KEYBOARD D 0.00 7.55
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 1/5 GT LAPTOP COMPUTER 0.00 19.90
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110111001 (ELEM) 1/5 LAPTOP COMP 0.00 19.90
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 85W MAGSAFE 0.00 17.29
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 60W MAGSAFE 0.00 12.97
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE DOCK CONNEC 0.00 4.16
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE USB POWER A 0.00 6.35
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE MAGIC MOUSE 0.00 37.76
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 15 INCH MACBOOK P 0.00 397.98
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 1/5 LAPTOP COMPUT 0.00 19.90
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) IPOD CART 0.00 125.87
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) TOUCH IPODS NEW 8 0.00 330.34
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) MACBOOK LAPTOPS 0.00 1,037.63
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) CART FOR 32 LAPTO 0.00 98.51
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) IMAC DESKTOPS 0.00 131.13

SUNGARD PENTAMATION PAGE NUMBER: 204
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) 1/5 LAPTOP COMPUT 0.00 19.90
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 28311199923000 (SP.ED) IPADS 0.00 428.90
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CENT) APPLE USB P 0.00 9.52
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CEN) APPLE KEYBOA 0.00 2.68
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911299999000 (TECH C.) 15 INCH MACB 0.00 99.49
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911199999000 (TECH CEN) CART FOR 20 0.00 87.56
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19915199999000 (MAINT) 15 INCH MACBOO 0.00 99.49
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69914175099001 (CENTRAL) 27" IMACS WI 0.00 281.96
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) MACBOOK LAPTOPS 0.00 1,483.39
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) IPADS 0.00 2,768.68
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) IPADS 0.00 490.11
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) APPLE MAGIC MOUS 0.00 21.59
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110311000 (FJY) 1/5 LAPTOP COMPU 0.00 45.76
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110321000 (FJY) 1/5 LAPTOP COMPU 0.00 68.03
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) CART FOR 20 LAP 0.00 1,001.42
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 3,083.08
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 489.61
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) IPAD KEYBOARD D 0.00 43.19
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 1/5 GT LAPTOP COMPUTER 0.00 113.79
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110111001 (ELEM) 1/5 LAPTOP COMP 0.00 113.80
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 85W MAGSAFE 0.00 98.89
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 60W MAGSAFE 0.00 74.17
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE DOCK CONNEC 0.00 23.78
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE USB POWER A 0.00 36.30
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE MAGIC MOUSE 0.00 215.94
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 15 INCH MACBOOK P 0.00 2,275.80
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 1/5 LAPTOP COMPUT 0.00 113.79
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) IPOD CART 0.00 719.78
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) TOUCH IPODS NEW 8 0.00 1,889.03
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) MACBOOK LAPTOPS 0.00 5,933.59
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) CART FOR 32 LAPTO 0.00 563.30
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) IMAC DESKTOPS 0.00 749.83
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) 1/5 LAPTOP COMPUT 0.00 113.79
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 28311199923000 (SP.ED) IPADS 0.00 2,452.62
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CENT) APPLE USB P 0.00 54.45
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CEN) APPLE KEYBOA 0.00 15.34
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911299999000 (TECH C.) 15 INCH MACB 0.00 568.95
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911199999000 (TECH CEN) CART FOR 20 0.00 500.71
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19915199999000 (MAINT) 15 INCH MACBOO 0.00 568.95
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69914175099001 (CENTRAL) 27" IMACS WI 0.00 1,612.34
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) MACBOOK LAPTOPS 0.00 753.13
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) IPADS 0.00 1,405.68
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) IPADS 0.00 248.83
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) APPLE MAGIC MOUS 0.00 10.96
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110311000 (FJY) 1/5 LAPTOP COMPU 0.00 23.23
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110321000 (FJY) 1/5 LAPTOP COMPU 0.00 34.54
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) CART FOR 20 LAP 0.00 508.42
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 1,565.30
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 248.58
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) IPAD KEYBOARD D 0.00 21.93
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 1/5 GT LAPTOP COMPUTER 0.00 57.77
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110111001 (ELEM) 1/5 LAPTOP COMP 0.00 57.77

SUNGARD PENTAMATION PAGE NUMBER: 205
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 85W MAGSAFE 0.00 50.21
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 60W MAGSAFE 0.00 37.66
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE DOCK CONNEC 0.00 12.08
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE USB POWER A 0.00 18.43
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE MAGIC MOUSE 0.00 109.63
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 15 INCH MACBOOK P 0.00 1,155.43
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 1/5 LAPTOP COMPUT 0.00 57.77
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) IPOD CART 0.00 365.43
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) TOUCH IPODS NEW 8 0.00 959.07
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) MACBOOK LAPTOPS 0.00 3,012.52
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) CART FOR 32 LAPTO 0.00 285.99
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) IMAC DESKTOPS 0.00 380.70
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) 1/5 LAPTOP COMPUT 0.00 57.77
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 28311199923000 (SP.ED) IPADS 0.00 1,245.21
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CENT) APPLE USB P 0.00 27.65
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CEN) APPLE KEYBOA 0.00 7.78
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911299999000 (TECH C.) 15 INCH MACB 0.00 288.86
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911199999000 (TECH CEN) CART FOR 20 0.00 254.22
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19915199999000 (MAINT) 15 INCH MACBOO 0.00 288.86
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69914175099001 (CENTRAL) 27" IMACS WI 0.00 818.59
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) MACBOOK LAPTOPS 0.00 126.84
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) IPADS 0.00 236.72
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) IPADS 0.00 41.90
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) APPLE MAGIC MOUS 0.00 1.85
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110311000 (FJY) 1/5 LAPTOP COMPU 0.00 3.91
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110321000 (FJY) 1/5 LAPTOP COMPU 0.00 5.82
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) CART FOR 20 LAP 0.00 85.62
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 263.61
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 41.86
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) IPAD KEYBOARD D 0.00 3.69
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 1/5 GT LAPTOP COMPUTER 0.00 9.73
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110111001 (ELEM) 1/5 LAPTOP COMP 0.00 9.73
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 85W MAGSAFE 0.00 8.46
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 60W MAGSAFE 0.00 6.34
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE DOCK CONNEC 0.00 2.03
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE USB POWER A 0.00 3.10
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE MAGIC MOUSE 0.00 18.46
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 15 INCH MACBOOK P 0.00 194.58
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 1/5 LAPTOP COMPUT 0.00 9.73
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) IPOD CART 0.00 61.54
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) TOUCH IPODS NEW 8 0.00 161.51
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) MACBOOK LAPTOPS 0.00 507.33
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) CART FOR 32 LAPTO 0.00 48.16
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) IMAC DESKTOPS 0.00 64.11
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) 1/5 LAPTOP COMPUT 0.00 9.73
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 28311199923000 (SP.ED) IPADS 0.00 209.70
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CENT) APPLE USB P 0.00 4.66
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CEN) APPLE KEYBOA 0.00 1.31
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911299999000 (TECH C.) 15 INCH MACB 0.00 48.65
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911199999000 (TECH CEN) CART FOR 20 0.00 42.81
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19915199999000 (MAINT) 15 INCH MACBOO 0.00 48.65
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69914175099001 (CENTRAL) 27" IMACS WI 0.00 137.86

SUNGARD PENTAMATION PAGE NUMBER: 206
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) MACBOOK LAPTOPS 0.00 243.72
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) IPADS 0.00 454.83
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) IPADS 0.00 80.51
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) APPLE MAGIC MOUS 0.00 3.55
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110311000 (FJY) 1/5 LAPTOP COMPU 0.00 7.52
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110321000 (FJY) 1/5 LAPTOP COMPU 0.00 11.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) CART FOR 20 LAP 0.00 164.51
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 506.48
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 80.43
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) IPAD KEYBOARD D 0.00 7.09
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 1/5 GT LAPTOP COMPUTER 0.00 18.69
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110111001 (ELEM) 1/5 LAPTOP COMP 0.00 18.69
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 85W MAGSAFE 0.00 16.24
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 60W MAGSAFE 0.00 12.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE DOCK CONNEC 0.00 3.91
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE USB POWER A 0.00 5.97
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE MAGIC MOUSE 0.00 35.47
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 15 INCH MACBOOK P 0.00 373.86
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 1/5 LAPTOP COMPUT 0.00 18.69
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) IPOD CART 0.00 118.24
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) TOUCH IPODS NEW 8 0.00 310.33
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) MACBOOK LAPTOPS 0.00 974.76
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) CART FOR 32 LAPTO 0.00 92.54
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) IMAC DESKTOPS 0.00 123.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) 1/5 LAPTOP COMPUT 0.00 18.69
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 28311199923000 (SP.ED) IPADS 0.00 402.91
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CENT) APPLE USB P 0.00 8.94
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CEN) APPLE KEYBOA 0.00 2.52
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911299999000 (TECH C.) 15 INCH MACB 0.00 93.46
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911199999000 (TECH CEN) CART FOR 20 0.00 82.26
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19915199999000 (MAINT) 15 INCH MACBOO 0.00 93.46
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69914175099001 (CENTRAL) 27" IMACS WI 0.00 264.87
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) MACBOOK LAPTOPS 0.00 276.03
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) IPADS 0.00 515.22
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) IPADS 0.00 91.21
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) APPLE MAGIC MOUS 0.00 4.02
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110311000 (FJY) 1/5 LAPTOP COMPU 0.00 8.51
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110321000 (FJY) 1/5 LAPTOP COMPU 0.00 12.66
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) CART FOR 20 LAP 0.00 186.35
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 573.72
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 91.11
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) IPAD KEYBOARD D 0.00 8.04
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 1/5 GT LAPTOP COMPUTER 0.00 21.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110111001 (ELEM) 1/5 LAPTOP COMP 0.00 21.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 85W MAGSAFE 0.00 18.40
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 60W MAGSAFE 0.00 13.80
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE DOCK CONNEC 0.00 4.43
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE USB POWER A 0.00 6.76
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE MAGIC MOUSE 0.00 40.19
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 15 INCH MACBOOK P 0.00 423.50
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 1/5 LAPTOP COMPUT 0.00 21.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) IPOD CART 0.00 133.94

SUNGARD PENTAMATION PAGE NUMBER: 207
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) TOUCH IPODS NEW 8 0.00 351.53
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) MACBOOK LAPTOPS 0.00 1,104.17
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) CART FOR 32 LAPTO 0.00 104.82
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) IMAC DESKTOPS 0.00 139.54
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) 1/5 LAPTOP COMPUT 0.00 21.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 28311199923000 (SP.ED) IPADS 0.00 456.40
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CENT) APPLE USB P 0.00 10.13
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CEN) APPLE KEYBOA 0.00 2.85
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911299999000 (TECH C.) 15 INCH MACB 0.00 105.87
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911199999000 (TECH CEN) CART FOR 20 0.00 93.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19915199999000 (MAINT) 15 INCH MACBOO 0.00 105.87
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69914175099001 (CENTRAL) 27" IMACS WI 0.00 300.03
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) MACBOOK LAPTOPS 0.00 843.38
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 41111110311000 (FJY) IPADS 0.00 1,574.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) IPADS 0.00 278.66
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110311001 (FJY) APPLE MAGIC MOUS 0.00 12.27
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110311000 (FJY) 1/5 LAPTOP COMPU 0.00 26.02
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911110321000 (FJY) 1/5 LAPTOP COMPU 0.00 38.68
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) CART FOR 20 LAP 0.00 569.38
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 1,752.93
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) MACBOOK LAPTOPS 0.00 278.38
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 (PRIM) IPAD KEYBOARD D 0.00 24.55
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110211001 1/5 GT LAPTOP COMPUTER 0.00 64.70
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911110111001 (ELEM) 1/5 LAPTOP COMP 0.00 64.70
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 85W MAGSAFE 0.00 56.23
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE 60W MAGSAFE 0.00 42.18
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE DOCK CONNEC 0.00 13.52
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE USB POWER A 0.00 20.64
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) APPLE MAGIC MOUSE 0.00 122.78
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 15 INCH MACBOOK P 0.00 1,293.94
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) 1/5 LAPTOP COMPUT 0.00 64.70
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) IPOD CART 0.00 409.25
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911104111001 (JH) TOUCH IPODS NEW 8 0.00 1,074.04
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) MACBOOK LAPTOPS 0.00 3,373.63
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) CART FOR 32 LAPTO 0.00 320.27
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) IMAC DESKTOPS 0.00 426.32
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69911100111001 (HS) 1/5 LAPTOP COMPUT 0.00 64.70
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 28311199923000 (SP.ED) IPADS 0.00 1,394.47
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CENT) APPLE USB P 0.00 30.96
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911100211000 (SUC.CEN) APPLE KEYBOA 0.00 8.72
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911299999000 (TECH C.) 15 INCH MACB 0.00 323.48
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911199999000 (TECH CEN) CART FOR 20 0.00 284.68
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19915199999000 (MAINT) 15 INCH MACBOO 0.00 323.48
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 69914175099001 (CENTRAL) 27" IMACS WI 0.00 916.72
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 19911199999000 WEB PROPOSAL NUMBER W7 0.00 1,477.00
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 21112199924000 WEB PROPOSAL NUMBER W7 0.00 1,718.00
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 24013599999000 WEB PROPOSAL NUMBER W7 0.00 1,604.21
11100000 93636 11/18/10 100026 APPLE COMPUTER,INC. 24013599999000 WEB PROPOSAL NUMBER W7 0.00 113.79
TOTAL CHECK 0.00 87,832.35
11100000 93637 11/18/10 100004 ASW ENTERPRISES 19913600199000 UIL SPELLING COMPUTER 0.00 247.68
11100000 93637 11/18/10 100004 ASW ENTERPRISES 19913600199000 COMPUTERIZED SPELLING 0.00 94.72

SUNGARD PENTAMATION PAGE NUMBER: 208
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 342.40
11100000 93638 11/18/10 100783 REBECCA AUTRY 19915375099000 PEIMS COORDINATOR WORK 0.00 80.40
11100000 93638 11/18/10 100783 REBECCA AUTRY 19915375099000 PEIMS DISCIPLINE WORKS 0.00 242.22
TOTAL CHECK 0.00 322.62
11100000 93639 11/18/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 103.90
11100000 93639 11/18/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 26.97
TOTAL CHECK 0.00 130.87
11100000 93640 11/18/10 100788 MARK EDWIN BEATY 19912300199000 EXPENSE REIMBURSEMENT 0.00 152.08
11100000 93640 11/18/10 100788 MARK EDWIN BEATY 21112199924000 EXPENSE REIMBURSEMENT 0.00 143.22
TOTAL CHECK 0.00 295.30
11100000 93641 11/18/10 102896 PAULA BENSING 19913199923000 MEALS − TX TRANSITION 0.00 135.00
11100000 93642 11/18/10 100789 VICKI BERGEN 19911100111000 REIM FOR PEP FLAGS AND 0.00 233.10
11100000 93643 11/18/10 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 11/1−12/10 0.00 27.00
11100000 93644 11/18/10 106709 BEST WASH INC. 19915100199000 1 − TRUNNION ASSEMBLY 0.00 333.17
11100000 93644 11/18/10 106709 BEST WASH INC. 19915104199000 2 − LINT SCREENS FOR J 0.00 76.40
TOTAL CHECK 0.00 409.57
11100000 93645 11/18/10 106995 BROADWAY II PRODUCTIONS 19911100111000 MUSIC 0.00 998.50
11100000 93646 11/18/10 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 11/1−12/10 0.00 14.00
11100000 93646 11/18/10 106414 JONATHAN BROWN 22413199923000 PO#11002341 0.00 16.00
TOTAL CHECK 0.00 30.00
11100000 93647 11/18/10 105125 JEANNIE BROWNE 19915375099000 MILEAGE FOR WORKSHOP T 0.00 80.40
11100000 93648 11/18/10 100085 DO NOT USE THIS NUMBER 19915100199000 BAGS OF 12" BUNGES BAL 0.00 179.80
11100000 93649 11/18/10 100810 BECKY CARSON 19912199923000 11/10/10 − INCLUSION W 0.00 19.00
11100000 93650 11/18/10 105607 SCOTT CARTER 19911100111000 REGION CLINICIAN 0.00 250.00
11100000 93651 11/18/10 101891 CASSIDY’S SUB SHOP 18113600191000 MEALS @ ANDREWS INV. 1 0.00 32.92
11100000 93651 11/18/10 101891 CASSIDY’S SUB SHOP 18113600191000 MEALS @ ANDREWS INV. 1 0.00 32.93
TOTAL CHECK 0.00 65.85
11100000 93652 11/18/10 106374 ROBERT CHAPPELL 19912300199000 ADMIN TRAVEL 0.00 1,557.15
11100000 93653 11/18/10 105789 CHILDREN’S PLUS,INC. 19911100111000 ITEM #902980 CATCHING 0.00 1,296.00
11100000 93653 11/18/10 105789 CHILDREN’S PLUS,INC. 19911100111000 ITEM #902980 CATCHING 0.00 1,000.00
11100000 93653 11/18/10 105789 CHILDREN’S PLUS,INC. 19911100111000 ITEM #902980 CATCHING 0.00 286.30
11100000 93653 11/18/10 105789 CHILDREN’S PLUS,INC. 19911100111000 ITEM#502526 CHILD CALL 0.00 2,798.20
11100000 93653 11/18/10 105789 CHILDREN’S PLUS,INC. 19911100111000 ITEM# LOST BOY: A FOST 0.00 2,951.20
TOTAL CHECK 0.00 8,331.70
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96

SUNGARD PENTAMATION PAGE NUMBER: 209
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 93654 11/18/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
TOTAL CHECK 0.00 371.16
11100000 93655 11/18/10 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR COKE MACHINE 0.00 164.75
11100000 93655 11/18/10 101159 COCA COLA ENTERPRISES BO 8651 SUPPLIES FOR LOUNGE 0.00 198.00
11100000 93655 11/18/10 101159 COCA COLA ENTERPRISES BO 8651 DRINKS FOR TEACHERS LO 0.00 240.96
TOTAL CHECK 0.00 603.71
11100000 93656 11/18/10 105396 CONTROL CONDULTANTS 19915100199000 3 − HEAT/COOL THERMOST 0.00 737.83
11100000 93657 11/18/10 107038 CARLA CUNNEEN 18113600191000 POST 0.00 142.52
11100000 93658 11/18/10 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 11/1−12/10 0.00 27.00
11100000 93659 11/18/10 100827 DECOTY COFFEE COMPANY 19912310199000 11/2/10 INVOICE # 1657 0.00 247.60
11100000 93660 11/18/10 104797 DEPT. OF FAMILY & PROTEC 17111199911000 BACKGROUND CHECK FEES 0.00 10.00
11100000 93661 11/18/10 105670 DESIGN SHOP 8651 EXSPEARIENCE NEW TSHIR 0.00 132.00
11100000 93661 11/18/10 105670 DESIGN SHOP 8651 OFFICER SHIRTS MEMBER 0.00 750.00
TOTAL CHECK 0.00 882.00
11100000 93662 11/18/10 101188 KIM DIERSCHKE 24413100122000 PERMIAN BASIN TECH PRE 0.00 63.60
11100000 93662 V 11/18/10 101188 KIM DIERSCHKE 24413100122000 PERMIAN BASIN TECH PRE 0.00 −63.60
TOTAL CHECK 0.00 0.00
11100000 93663 11/18/10 102309 DISA,INC. 19913499999000 DOT DRUG TESTING (INVO 0.00 308.00
11100000 93664 11/18/10 100834 DUNCAN DISPOSAL#688 19915100199000 FFA BARN CHARGES FOR G 0.00 174.49
11100000 93665 11/18/10 106530 TREY DUNCAN 18113600191000 SHALLOWATER 0.00 40.00
11100000 93666 11/18/10 103171 E & H DRUG TESTING DEPT. 19913499999000 DOT DRUG TESTING INVO 0.00 129.50
11100000 93666 11/18/10 103171 E & H DRUG TESTING DEPT. 19913499999000 DOT ALCOHOL TESTING IN 0.00 37.50
TOTAL CHECK 0.00 167.00

SUNGARD PENTAMATION PAGE NUMBER: 210
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93667 11/18/10 106993 STACEY EASTERWOOD 19912199923000 11/4/10 − ESC − INCLUS 0.00 81.73
11100000 93667 11/18/10 106993 STACEY EASTERWOOD 19912199923000 MEALS − EASTERWOOD, FL 0.00 48.00
TOTAL CHECK 0.00 129.73
11100000 93668 11/18/10 104227 EDUCATIONAL TECHNOLOGY L 28511199924000 A+LS IMPLEMENTATION: S 0.00 3,250.00
11100000 93669 11/18/10 104303 JOSH ELDER 18113604191000 SHALLOWATER 0.00 60.00
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110399000 12 − WATER SOFTNER PEL 0.00 90.20
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915100199000 25 − CASES OF ENMOTION 0.00 389.39
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915100199000 25 − CASES OF ENMOTION 0.00 203.52
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915100299000 25 − CASES OF ENMOTION 0.00 159.33
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915104199000 25 − CASES OF ENMOTION 0.00 340.69
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915104199000 25 − CASES OF ENMOTION 0.00 203.52
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110199000 25 − CASES OF ENMOTION 0.00 292.02
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110199000 25 − CASES OF ENMOTION 0.00 203.52
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110299000 25 − CASES OF ENMOTION 0.00 292.02
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110399000 25 − CASES OF ENMOTION 0.00 292.02
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110399000 25 − CASES OF ENMOTION 0.00 203.52
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915199999000 25 − CASES OF ENMOTION 0.00 243.35
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915100199000 4 − 44 GAL. TRASH CANS 0.00 −116.07
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915100299000 4 − 44 GAL. TRASH CANS 0.00 −38.69
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915104199000 4 − 44 GAL. TRASH CANS 0.00 −87.06
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110199000 4 − 44 GAL. TRASH CANS 0.00 −87.06
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110299000 4 − 44 GAL. TRASH CANS 0.00 −87.06
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110399000 4 − 44 GAL. TRASH CANS 0.00 −87.06
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915100199000 4 − 44 GAL. TRASH CANS 0.00 407.49
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915100299000 4 − 44 GAL. TRASH CANS 0.00 135.83
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915104199000 4 − 44 GAL. TRASH CANS 0.00 305.64
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110199000 4 − 44 GAL. TRASH CANS 0.00 305.64
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110299000 4 − 44 GAL. TRASH CANS 0.00 305.64
11100000 93671 11/18/10 100195 EMPIRE PAPER COMPANY 19915110399000 4 − 44 GAL. TRASH CANS 0.00 305.64
TOTAL CHECK 0.00 4,175.98
11100000 93672 11/18/10 100844 FARMER BROTHERS COFFEE 19914175099000 COCOA MIX HOT 0.00 44.30
11100000 93672 11/18/10 100844 FARMER BROTHERS COFFEE 19914175099000 FLV COF MIX ENGLISH TO 0.00 45.30
TOTAL CHECK 0.00 89.60
11100000 93673 11/18/10 102432 CECILIA FLORES 19911304199000 MILEAGE REIMBURSEMENT 0.00 80.60
11100000 93674 11/18/10 100214 FOLLETT LIBRARY RESOURCE 69911200199001 FALL BOOK ORDER − SEE 0.00 724.92
11100000 93674 11/18/10 100214 FOLLETT LIBRARY RESOURCE 69911200199001 ESTIMATED SHIPPING/HAN 0.00 11.13
TOTAL CHECK 0.00 736.05
11100000 93675 11/18/10 106956 TASHA GARCIA 19913100199000 MILEAGE 11−2−10 DC TO 0.00 178.17
11100000 93676 11/18/10 104843 SHARLA GERSBACH 19911199923000 MEALS − TX TRANSITION 0.00 135.00
11100000 93676 11/18/10 104843 SHARLA GERSBACH 19911199923000 MILEAGE 0.00 384.01
11100000 93676 11/18/10 104843 SHARLA GERSBACH 19911199923000 MILEAGE − 11/10/10 ESC 0.00 77.73
TOTAL CHECK 0.00 596.74
11100000 93677 11/18/10 105835 MICHAEL K. GLAZE 19911100111000 AREA CLINICIAN 0.00 200.00

SUNGARD PENTAMATION PAGE NUMBER: 211
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93678 11/18/10 105771 PENNY GOLDEN 19911110211000 HANES PANTS 0.00 32.41
11100000 93679 11/18/10 100247 GOT TO SPECIALTIES 19911300211000 SHIRTS AND JACKETS FOR 0.00 73.01
11100000 93679 11/18/10 100247 GOT TO SPECIALTIES 19911300211000 SHIRTS AND JACKETS FOR 0.00 927.84
TOTAL CHECK 0.00 1,000.85
11100000 93680 11/18/10 101333 JESSE GREENFIELD 19915199999000 REIMBURSE MISCELLANEOU 0.00 486.00
11100000 93680 11/18/10 101333 JESSE GREENFIELD 19915199999000 REIMBURSE TIPPING FEES 0.00 12.00
TOTAL CHECK 0.00 498.00
11100000 93681 11/18/10 101703 GREENWOOD ISD 18113600191000 GYM FEE FOR BI−DISTRIC 0.00 75.00
11100000 93682 11/18/10 100867 GRIZZLY INDUSTRIAL,INC. 69918104199002 INDUSTRIAL TECH SUPPLI 0.00 10,034.40
11100000 93683 11/18/10 100873 ELAINE HARALSON 19911300211000 MILEAGE REIMBURSEMENT 0.00 83.34
11100000 93684 11/18/10 100879 HICKS SUPPLY 19914175099000 DRINKS FOR KITCHEN 0.00 97.02
11100000 93685 11/18/10 100882 JACQUELINE HORTON 18113600191000 MEALS AT BI−DISTRICT G 0.00 99.86
11100000 93686 11/18/10 101306 JULIE JAMESON 8651 SUPPLIES FOR FCS CLASS 0.00 248.96
11100000 93687 11/18/10 104701 TERRY JEFFRIES 19913600199000 BUS DRIVER MEAL BIG SP 0.00 11.13
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 OCTOBER CHARGES 0.00 825.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING FEE FOR 0.00 42.25
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING FEE FOR 0.00 42.25
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING FEE FOR 0.00 42.25
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 TESA FALL REGISTRATION 0.00 530.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 TESA MEMBERSHIPS CONDA 0.00 175.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911100111000 SGA TEST GENERATOR− 15 0.00 193.73
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911100111000 TEACHER GUIDE CD 15783 0.00 57.02
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911100111000 SHIPPING & HANDLING 0.00 24.59
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 MEAL FOR ADMIN 10/15/1 0.00 26.71
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEALS 10/05/10‘ 0.00 38.29
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 GIFT CARD ROYBAL 0.00 10.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 STAFF APPRECIATION 0.00 309.34
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 MEALS FOR MONAHANS GAM 0.00 21.61
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL CTE MEETING 0.00 89.73
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 CULTURAL DIVERSITY REG 0.00 99.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911304121000 R11003065/CHARGES 0.00 27.20
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911104111000 OCTOBER CHARGES 0.00 131.81
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING FEE FOR 0.00 42.25
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 11/3−5/10 GRAND CENTRA 0.00 156.76
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 JOE ALLEN’S − 11/03/10 0.00 9.89
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 NINFA’S − 11/3/10 0.00 11.78
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 PANERA BREAD − 11/4/10 0.00 7.24
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 CRACKER BARREL − 11/5/ 0.00 11.52
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 CHUY’S − 11/4/10 0.00 10.38
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 TESA MEMBERSHIP 0.00 17.50
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 TESA MEMBERSHIP 0.00 17.50

SUNGARD PENTAMATION PAGE NUMBER: 212
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 TESA MEMERSHIP RENEWEL 0.00 35.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 ORLANDO’S ITALIAN REST 0.00 24.28
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 AJUUA’S − ODESSA BAND 0.00 18.13
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 MANUELS − ODESSA − FT 0.00 8.65
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 LUIGI’S − MIDLAND−BI−D 0.00 12.05
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 BIG DADDY’S−− BI−DISTR 0.00 12.02
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 PEDROZA’S − AREA VOLLE 0.00 13.15
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 KEYS FOR FILING CABINE 0.00 16.57
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 CREDIT ON ACCOUNT 0.00 −33.30
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 69911200199001 MASTERCARD TO BARNES & 0.00 136.51
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911200199000 TEXAS LIBRARY ASSOCIAT 0.00 131.25
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 69911200199001 FOR TEACHERSPAYTEACHER 0.00 34.99
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911200199000 "A CHILD CALLED IT" AN 0.00 33.98
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 69911200199001 OCTOBER CHARGES 0.00 25.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 OCTOBER CHARGES 0.00 193.05
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 IPAD FRONT SCREENCOVER 0.00 129.87
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING FEE FOR 0.00 42.25
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310211000 OCTOBER CHARGES 0.00 21.81
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310211000 OCTOBER CHARGES 0.00 6.55
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING FEE FOR 0.00 42.25
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 AIRLINE FOR ANDREA KIS 0.00 125.77
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 HOTEL 0.00 194.03
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 AIRLINE FOR PERRYMAN A 0.00 103.24
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 AIRLINE FOR PERRYMAN A 0.00 298.47
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 EVERITT INCLUSION CONF 0.00 137.34
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 69911110111001 PROJECTOR BULBS 0.00 206.99
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911110111000 HOTEL FOR LEE NELL MAY 0.00 225.44
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 HOTEL FOR LEE NELL MAY 0.00 142.07
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 TESA REGISTRATION FOR 0.00 615.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912310199000 IPHONE CASE AND ACCESS 0.00 75.75
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912310199000 LEGAL ISSUES FOR SECRE 0.00 33.45
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912310199000 LUNCH FOR BOSS’S DAY 0.00 60.70
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912310199000 LUNCH FOR FRINGERPRINT 0.00 25.29
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 CREDIT ON ACCOUNT 0.00 −150.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 CREDIT ON ACCOUNT 0.00 −150.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 SCOUTING MEALS 0.00 20.31
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 SCOUTING MEALS (CHICKE 0.00 51.84
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 FUEL 0.00 60.01
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 0.00 18.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 0.00 14.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 REGISTRATION FOR TESA 0.00 145.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 REGISTRATION FOR TESA 0.00 145.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911199923000 DOUBLETREE HOTEL AUSTI 0.00 386.82
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911199923000 DOUBLETREE HOTEL AUSTI 0.00 376.05
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 CHRISTIE CHAPPELL − 10 0.00 356.49
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911104111000 SUPPLIES FOR GCS/ THE 0.00 174.78
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19913199923000 WALMART − WESTERN DI 0.00 86.16
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19913199923000 ESTIMATED SHIPPING/HAN 0.00 1.97
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 AMAZON − ZAGG INVISIBL 0.00 225.75
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911199923000 SOUTHWEST − TAMMY GERB 0.00 99.40
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911199923000 AMAZON − SANDISK SANSA 0.00 205.30
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 AMAZON − SANDISK SANSA 0.00 171.08

SUNGARD PENTAMATION PAGE NUMBER: 213
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911199923000 SANDISK SANSA CLIP + 8 0.00 570.52
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 PIZZA HUT − 10/13/10 S 0.00 12.99
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 SIMPLY THICK − PRODU 0.00 379.68
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 SOUTHWEST − CONF X5A83 0.00 239.30
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 GRAND HYATT SAN ANTONI 0.00 117.40
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914172099000 HOTEL ROOM FOR TASBO W 0.00 52.96
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 HOTEL ROOM FOR TASBO W 0.00 52.97
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 TASBO CLASSES IN SAN M 0.00 251.62
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 MEALS 0.00 77.84
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 ROUND TRIP FLIGHT − SW 0.00 116.69
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 AIRPORT PARKING 0.00 39.31
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 BEST DEFENSE (ARTIC PU 0.00 23.98
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 FILTER RESTORE (ARTIC 0.00 21.98
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 COVER & CABINET RENEW 0.00 12.99
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 TEST STRIPS CHLORINE/B 0.00 39.96
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 ARTIC ONZEN (CHLORINE) 0.00 39.99
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 FILTER FRENZY!!! SILVE 0.00 299.97
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 SHIPPING & HANDLING 0.00 35.61
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 THSCA MEMBERSHIP DUES: 0.00 120.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19913499999000 TRANSMISSION FITTINGS 0.00 19.28
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 LICENSE RENEWAL FOR RO 0.00 230.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914172099000 HOTEL ROOM FOR EMPIRE 0.00 79.18
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 HOTEL ROOM FOR GINGER 0.00 79.18
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 BREAKFAST AND LUNCH FO 0.00 26.33
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 CHAPTER 37 WORKSHOP LU 0.00 34.36
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911300111000 FLIGHT FOR TCEA CONFER 0.00 249.80
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911300123000 RENTAL CAR EXPENSES FO 0.00 200.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911300123000 ADDITIONAL EXPENSE ADD 0.00 117.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911300123000 PARKING FEES AT THE AI 0.00 18.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911300123000 GAS CHARGE TO REFILL R 0.00 24.51
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911100123000 19 MEALS FOR THE AIRSH 0.00 171.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911100123000 REF PO# 11001869 0.00 21.07
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911300122000 TRAVEL − HOTEL 0.00 158.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 LUNCH FOR G.TURNER, R. 0.00 73.11
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR B.STEGALL, D. 0.00 50.07
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 17111199911000 TONER CARTRIDGES FROM 0.00 357.95
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19915110199000 75 − URBAN PUTTY TILE 0.00 137.02
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19915110199000 100 − 4 X 4 URBAN PUTT 0.00 99.47
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 1 − PHONE CASE FOR JR 0.00 54.11
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 1 − KOBALT 7" TILE SAW 0.00 387.74
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19915110199000 CREDIT ON ACCOUNT 0.00 −211.12
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912304199000 JUST A BITE 0.00 46.61
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912304199000 JUST A BITE MEETING 10 0.00 80.74
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 69911204199001 LIBRARY BOOKS 0.00 29.64
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 8651 SUPPLIES FOR THE LIBRA 0.00 79.78
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 69911204199001 LIBRARY BOOKS 0.00 91.50
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 8651 MAIN EVENT ENTERTAINME 0.00 400.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 PRESS BOX MEALS 10/22/ 0.00 259.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 PO#11001137 0.00 195.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 PO#11001949 0.00 711.66
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911300211000 HOTEL, AIRFARE,FOOD,PA 0.00 210.40
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 0.00 13.24

SUNGARD PENTAMATION PAGE NUMBER: 214
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS AT BI−DISTRICT 1 0.00 69.49
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19915375099000 MEALS FOR PEIMS WORKSH 0.00 38.95
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21111310324000 R11003012 0.00 660.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912310399000 R11003012 0.00 265.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911100111000 SUPPLIES FOR FALL SHOW 0.00 312.64
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911100111000 SCRIPTS (ACTIVE FOR 30 0.00 110.39
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911100111000 SUPPLIES WOODS TOOLS 0.00 966.13
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 HOTEL ACCOMMODATIONS F 0.00 54.19
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 230.30
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 AIRPORT PARKING FOR AI 0.00 32.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19913100199000 2011 SCHOOL COUNSELOR 0.00 200.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 GTOT WINTER SEMINAR RE 0.00 325.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 BUDGET RENTAL CAR−DALL 0.00 203.78
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 BUDGET RENTAL CAR TAXE 0.00 65.57
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 SUPPER FOR UIL OCT 16 0.00 955.27
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 LUNCH FOR OCT 9 0.00 587.40
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS 0.00 777.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 PO#11001920 0.00 889.77
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 FRIDAY NIGHT MEALS 0.00 918.75
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 AREA A UIL MARCHING ST 0.00 825.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING FEE FOR 0.00 42.25
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING FEE FOR 0.00 42.25
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21111304124000 WORKSHOP INVETIGATING 0.00 332.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21111304124000 WORKSHOP INVETIGATING 0.00 166.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19913604199000 PO#11002590 0.00 136.17
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR BIG SPRING I 0.00 97.07
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 HOTEL ACCOMMODATIONS F 0.00 365.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR M.BEATY, T.GA 0.00 58.37
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 FEE TO TASBO FOR CINDY 0.00 180.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 FEE TO TASBO FOR CINDY 0.00 140.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING FEE FOR 0.00 380.25
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911304121000 AIRLINE RESERVATIONS F 0.00 19.88
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310121000 AIRLINE RESERVATIONS F 0.00 19.88
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310221000 AIRLINE RESERVATIONS F 0.00 19.88
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310321000 AIRLINE RESERVATIONS F 0.00 19.88
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21111300124000 AIRLINE RESERVATIONS F 0.00 19.88
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911304121000 SUPER SHUTTLE FEE FOR 0.00 14.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310121000 SUPER SHUTTLE FEE FOR 0.00 14.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310221000 SUPER SHUTTLE FEE FOR 0.00 14.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310321000 SUPER SHUTTLE FEE FOR 0.00 14.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21111300124000 SUPER SHUTTLE FEE FOR 0.00 14.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING CHARGES 0.00 845.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 17111199911000 REGISTRATION FOR MARY 0.00 75.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR M. BEATY, C. 0.00 26.82
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 CPI − 100 ONLINE SEATS 0.00 1,377.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 CPI − 100 ONLINE SEATS 0.00 1,377.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR M.BEATY, D.HA 0.00 27.80
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO SBEC FOR STACI 0.00 32.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO SBEC FOR KATHER 0.00 32.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO SBEC TO ADD ED. 0.00 77.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ETS FOR TAMARA 0.00 120.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ETS FOR APRIL G 0.00 120.00

SUNGARD PENTAMATION PAGE NUMBER: 215
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ETS FOR NORMA T 0.00 120.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911304121000 REGISTRATION FOR FAY T 0.00 99.60
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310121000 REGISTRATION FOR FAY T 0.00 99.60
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310221000 REGISTRATION FOR FAY T 0.00 99.60
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19911310321000 REGISTRATION FOR FAY T 0.00 99.60
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 21111300124000 REGISTRATION FOR FAY T 0.00 99.60
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 17111199911000 REG. FEE FOR MARY ARRA 0.00 195.00
11100000 93695 11/18/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 CREDIT ON ACCOUNT 0.00 −129.00
TOTAL CHECK 0.00 30,744.56
11100000 93696 11/18/10 101657 JAN KNASEL 19912199923000 SPECIAL ED CHRISTMAS P 0.00 63.77
11100000 93696 11/18/10 101657 JAN KNASEL 19912199923000 TUESDAY MORNING − CHRI 0.00 17.30
11100000 93696 11/18/10 101657 JAN KNASEL 19912199923000 OFFICE DEPOT − INVITAT 0.00 45.40
TOTAL CHECK 0.00 126.47
11100000 93697 11/18/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS PRINTING SERVICE 0.00 29.85
11100000 93697 11/18/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS DPS FINGERPRINT 0.00 45.00
11100000 93697 11/18/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 FBI FEE 0.00 57.75
11100000 93697 11/18/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS SBEC FEES 0.00 18.00
TOTAL CHECK 0.00 150.60
11100000 93698 11/18/10 106346 JAY LASHAWAY 19914175099000 MILEAGE REIMBURSEMENT− 0.00 80.25
11100000 93698 11/18/10 106346 JAY LASHAWAY 19914175099000 MILIEAGE REIMBURSEMENT 0.00 80.25
11100000 93698 11/18/10 106346 JAY LASHAWAY 19914175099000 MILEAGE REIMBURSEMENT− 0.00 80.25
11100000 93698 11/18/10 106346 JAY LASHAWAY 19914175099000 REIMBURSEMENT−SOUTH PL 0.00 30.00
11100000 93698 11/18/10 106346 JAY LASHAWAY 19914175099000 MILEAGE, MEAL, OTHER T 0.00 191.66
11100000 93698 11/18/10 106346 JAY LASHAWAY 19914175099000 MILEAGE, MEAL, OTHER T 0.00 203.06
TOTAL CHECK 0.00 665.47
11100000 93699 11/18/10 104817 GAY LAVENDER 18113600191000 SHALLOWATER 0.00 20.00
11100000 93700 11/18/10 103401 MAL ENTERPRISES,INC. 19911310211000 R11003095 0.00 20.46
11100000 93700 11/18/10 103401 MAL ENTERPRISES,INC. 19911100122000 ADDITIONAL GROCERIES F 0.00 70.26
11100000 93700 11/18/10 103401 MAL ENTERPRISES,INC. 19911100122000 ADDITIONAL GROCERIES F 0.00 4.50
11100000 93700 11/18/10 103401 MAL ENTERPRISES,INC. 19911110123000 ROOM 10 SUPPLIES 0.00 64.17
11100000 93700 11/18/10 103401 MAL ENTERPRISES,INC. 19913110199000 CLASS OF THE MONTH PAR 0.00 81.85
11100000 93700 11/18/10 103401 MAL ENTERPRISES,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 47.24
11100000 93700 11/18/10 103401 MAL ENTERPRISES,INC. 19911110123000 SUPPLIES FOR MISS JONE 0.00 21.67
11100000 93700 11/18/10 103401 MAL ENTERPRISES,INC. 19911110123000 SUPPLIE FOR MRS. JONES 0.00 20.18
11100000 93700 11/18/10 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR LNW CLAS 0.00 76.18
11100000 93700 11/18/10 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR LNW CLAS 0.00 123.82
TOTAL CHECK 0.00 530.33
11100000 93701 11/18/10 100341 LIBRARY STORE,INC. 19911100123000 12 AVANTAGE HEADPHONES 0.00 93.35
11100000 93702 11/18/10 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 11/1−12/1 0.00 21.00
11100000 93703 11/18/10 102981 LUBBOCK COOPER HIGH SCHO 18113600191000 FIELD AND INSTANT REPL 0.00 600.00
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915100199000 1 − CASE 16 OZ CUPS, 1 0.00 4.24
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915104199000 1 − CASE 16 OZ CUPS, 1 0.00 4.25
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915199999000 1 − CASE 16 OZ CUPS, 1 0.00 113.21

SUNGARD PENTAMATION PAGE NUMBER: 216
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915110199000 1 − CASE 16 OZ CUPS, 1 0.00 4.25
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915110299000 1 − CASE 16 OZ CUPS, 1 0.00 4.25
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915110399000 1 − CASE 16 OZ CUPS, 1 0.00 4.25
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915199999000 1 − CASE 16 OZ CUPS, 1 0.00 22.70
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915100199000 1 − CASE 16 OZ CUPS, 1 0.00 29.39
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915104199000 1 − CASE 16 OZ CUPS, 1 0.00 29.40
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915110199000 1 − CASE 16 OZ CUPS, 1 0.00 29.40
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915110299000 1 − CASE 16 OZ CUPS, 1 0.00 29.40
11100000 93704 11/18/10 100378 MAYFIELD PAPER CO. 19915110399000 1 − CASE 16 OZ CUPS, 1 0.00 29.41
TOTAL CHECK 0.00 304.15
11100000 93705 11/18/10 102121 CAROL ANN MOOSE 19913600199000 HOTEL REIM FOR CANYON 0.00 1,482.40
11100000 93706 11/18/10 106266 MW BUILDERS,INC. 69918100199002 PAY APPLICATION # 5 TH 0.00 154,600.00
11100000 93707 11/18/10 105530 NATIONAL FORENSIC LEAGUE 19911100111000 STUDENT MEMBERSHIPS 0.00 45.00
11100000 93708 11/18/10 104042 OPAL BOOZ & ASSOCIATES 69911200199001 CAREER AND CURRENT EVE 0.00 501.35
11100000 93709 11/18/10 100429 ORIENTAL TRADING COMPANY 8651 30 APRONS FOR THE OPEN 0.00 227.71
11100000 93710 11/18/10 106188 PACE, DOIS L. 19911100111000 MARCHING CONSULTANT 0.00 300.00
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCHITECT DESIGN FEE 0 0.00 7,482.43
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 REIMBURSABLE EXPENSES 0.00 1,447.84
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 FFE EXPENSE FOR THE NE 0.00 491.76
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCHITECT DESIGN FEE 0 0.00 28,573.57
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 214.80
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ACOUSTICAL CONSULTANT 0.00 5,465.52
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH PROFESSIONAL FEES 0.00 1,621.20
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 34.80
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCHITECT DESIGN FEE 0 0.00 27,202.49
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 REIMBURSABLE EXPENSES 0.00 5,263.61
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 FFE EXPENSE FOR THE NE 0.00 1,787.81
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCHITECT DESIGN FEE 0 0.00 103,879.41
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 780.89
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ACOUSTICAL CONSULTANT 0.00 19,869.95
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH PROFESSIONAL FEES 0.00 5,893.86
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 126.50
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCHITECT DESIGN FEE 0 0.00 1,315.08
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 REIMBURSABLE EXPENSES 0.00 254.47
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918104199002 FFE EXPENSE FOR THE NE 0.00 86.43
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCHITECT DESIGN FEE 0 0.00 5,022.02
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 37.75
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ACOUSTICAL CONSULTANT 0.00 960.61
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH PROFESSIONAL FEES 0.00 284.94
11100000 93711 11/18/10 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 6.12
TOTAL CHECK 0.00 218,103.86
11100000 93712 11/18/10 101572 PEDROZA’S−LAMESA 19913600199000 ABOVE DISTRICT MEALS 1 0.00 128.05
11100000 93712 11/18/10 101572 PEDROZA’S−LAMESA 18113600191000 COVER FOR PO #11002236 0.00 8.98
11100000 93712 11/18/10 101572 PEDROZA’S−LAMESA 19913600199000 ABOVE DISTRICT MEALS 1 0.00 19.31

SUNGARD PENTAMATION PAGE NUMBER: 217
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93712 11/18/10 101572 PEDROZA’S−LAMESA 18113600191000 MEALS−−KLONDIKE SCRIMM 0.00 120.00
TOTAL CHECK 0.00 276.34
11100000 93713 11/18/10 101573 PIZZA HUT 8651 MEAL FOR REGION KICK−O 0.00 147.90
11100000 93714 11/18/10 106477 AMY L. PRICE 19911100111000 FLUTE SECTIONALS 0.00 300.00
11100000 93715 11/18/10 105021 PROCOMPUTING CORPORATION 19911100111000 SUPERBOOSTER 0.00 182.00
11100000 93716 11/18/10 100473 QUILL CORPORATION 19911200199000 LIBRARY SUPPLIES − SEE 0.00 325.76
11100000 93716 11/18/10 100473 QUILL CORPORATION 19911200199000 LIBRARY SUPPLIES − SEE 0.00 149.99
11100000 93716 11/18/10 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 459.32
11100000 93716 11/18/10 100473 QUILL CORPORATION 8651 SUPPLIES 0.00 11.69
11100000 93716 11/18/10 100473 QUILL CORPORATION 19911100111000 TONER 0.00 455.36
11100000 93716 11/18/10 100473 QUILL CORPORATION 19911100111000 CARTRIDGES FOR COLOR P 0.00 842.36
TOTAL CHECK 0.00 2,244.48
11100000 93717 11/18/10 100474 RBC MUSIC CO.,INC. 19911100111000 UIL ENSEMBLE MUSIC 882 0.00 56.68
11100000 93718 11/18/10 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 11/1/12/1 0.00 14.00
11100000 93719 11/18/10 100491 RENAISSANCE LEARNING,INC 19911204199000 READING PRACTICE QUIZZ 0.00 206.31
11100000 93720 11/18/10 102657 ELIZABETH REVES 8651 TRAVEL MUG HANDLE BLAC 0.00 20.98
11100000 93721 11/18/10 107037 JOE RIVAS 18113600191000 POST 0.00 144.50
11100000 93722 11/18/10 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 11/1−12/ 0.00 27.00
11100000 93723 11/18/10 100983 JUDY SAGE 19912310299000 TEPSA FALL SUMMIT, NOV 0.00 70.20
11100000 93723 11/18/10 100983 JUDY SAGE 19911110211000 RENT ROOM AT GAINES CO 0.00 70.00
TOTAL CHECK 0.00 140.20
11100000 93724 11/18/10 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES FOR SHOP − #2 0.00 360.30
11100000 93724 11/18/10 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES FOR COFFEE SH 0.00 244.17
11100000 93724 11/18/10 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 243.22
11100000 93724 11/18/10 101211 SAM’S WHOLESALE DIRECT 19911110111000 SCI LEARN INCENTIVES 0.00 453.28
11100000 93724 11/18/10 101211 SAM’S WHOLESALE DIRECT 8651 RED CUPS, CANDIES,NAPK 0.00 226.84
11100000 93724 11/18/10 101211 SAM’S WHOLESALE DIRECT 8651 ORNAMENTS, BATTERIES 0.00 99.84
11100000 93724 11/18/10 101211 SAM’S WHOLESALE DIRECT 19911110311000 SUPPLIES 0.00 32.58
11100000 93724 11/18/10 101211 SAM’S WHOLESALE DIRECT 19911110311000 SUPPLIES 0.00 3.33
11100000 93724 11/18/10 101211 SAM’S WHOLESALE DIRECT 19914175099000 OCTOBER CHARGES 0.00 238.33
TOTAL CHECK 0.00 1,901.89
11100000 93725 11/18/10 107039 MICHAEL SAVAGE 8651 REIMBURSEMENT FOR DRIV 0.00 169.00
11100000 93726 11/18/10 100988 SCHOLASTIC BOOK FAIRS−10 8651 AMOUNT TO REMIT TO SCH 0.00 4,005.47
11100000 93726 11/18/10 100988 SCHOLASTIC BOOK FAIRS−10 8651 BOOK FAIR 0.00 4,161.82
TOTAL CHECK 0.00 8,167.29
11100000 93727 11/18/10 100989 SCHOOL SPECIALTY INC. 19911110111000 WEIGHTED VEST 0.00 69.29
11100000 93727 11/18/10 100989 SCHOOL SPECIALTY INC. 19911110311000 029009−156 0.00 449.50

SUNGARD PENTAMATION PAGE NUMBER: 218
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 518.79
11100000 93728 11/18/10 101382 DAYLAN SELLERS 28311199923000 MILEAGE − GRAND CENTRA 0.00 394.29
11100000 93729 11/18/10 102871 ROSILYN SELLERS 19911304111000 MEAL AND MILAGE REIMBU 0.00 100.00
11100000 93729 11/18/10 102871 ROSILYN SELLERS 19911304199000 MEAL AND MILAGE REIMBU 0.00 1.23
TOTAL CHECK 0.00 101.23
11100000 93730 11/18/10 103359 SEMINOLE FLORAL 8651 SNACK BASKET FOR BOSS’ 0.00 52.00
11100000 93730 11/18/10 103359 SEMINOLE FLORAL 8651 PLANT FOR LARRY WILLIA 0.00 44.00
11100000 93730 11/18/10 103359 SEMINOLE FLORAL 8651 PLANT FOR CARY MORING’ 0.00 35.00
TOTAL CHECK 0.00 131.00
11100000 93731 11/18/10 104750 SEMINOLE ISD−ELEMENTARY 19911100111000 BLACK PAPER 0.00 50.99
11100000 93732 11/18/10 101167 SEMINOLE ISD−FOOD SERVIC 19914170299000 FOOD FOR BOARD MEETING 0.00 75.00
11100000 93732 11/18/10 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 FOOD FOR MENTOR TRAINI 0.00 24.00
11100000 93732 11/18/10 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 FOOD FOR MENTOR TRAINI 0.00 30.00
11100000 93732 11/18/10 101167 SEMINOLE ISD−FOOD SERVIC 19913100199000 COOKIEDS FOR FINANCIAL 0.00 7.20
TOTAL CHECK 0.00 136.20
11100000 93733 11/18/10 101000 SEMINOLE ISD−HS ACTIVITY 19913100199000 DRINKS FOR COLLEGE DAY 0.00 46.50
11100000 93733 11/18/10 101000 SEMINOLE ISD−HS ACTIVITY 8651 SUPPLIES ACTIVITY ACCT 0.00 49.11
11100000 93733 11/18/10 101000 SEMINOLE ISD−HS ACTIVITY 19912300199000 SUPPLIES 0.00 223.01
TOTAL CHECK 0.00 318.62
11100000 93734 11/18/10 102380 SEMINOLE ISD−HS CHEERLEA 8651 PINK OUT TSHIRTS 0.00 695.50
11100000 93735 11/18/10 100992 SEMINOLE ISD−JH ACTIVITY 19911104111000 REIMBURSEMENT TO PETTY 0.00 24.00
11100000 93735 11/18/10 100992 SEMINOLE ISD−JH ACTIVITY 19912304199000 REIMBURSEMENT TO PETTY 0.00 45.00
TOTAL CHECK 0.00 69.00
11100000 93736 11/18/10 100534 SEMINOLE PRINTING COMPAN 19911110311000 ADDITIONAL ORDER OF 15 0.00 281.00
11100000 93736 11/18/10 100534 SEMINOLE PRINTING COMPAN 19914170199000 EXTRA CODE OF CONDUCT 0.00 562.75
11100000 93736 11/18/10 100534 SEMINOLE PRINTING COMPAN 19912304199000 30,000 PASS OR TRANSFE 0.00 480.73
11100000 93736 11/18/10 100534 SEMINOLE PRINTING COMPAN 19912304199000 5000 ENVELOPES 10X24 R 0.00 340.00
TOTAL CHECK 0.00 1,664.48
11100000 93737 11/18/10 100536 SEMINOLE SENTINEL OFFICE 19912310299000 HONOR ROLL 0.00 110.25
11100000 93737 11/18/10 100536 SEMINOLE SENTINEL OFFICE 8651 THANK YOU AD FOR PINK 0.00 90.00
11100000 93737 11/18/10 100536 SEMINOLE SENTINEL OFFICE 19911104111000 ROP ADS−DISPLAY 0.00 110.25
11100000 93737 11/18/10 100536 SEMINOLE SENTINEL OFFICE 19912310199000 HONOR ROLL 0.00 110.25
11100000 93737 11/18/10 100536 SEMINOLE SENTINEL OFFICE 19911100111000 HONOR ROLL 1ST SIX WEE 0.00 110.25
TOTAL CHECK 0.00 531.00
11100000 93738 11/18/10 103569 MITCH SHAIN 18113600191000 MEALS @ ANDREWS INV. 1 0.00 20.42
11100000 93738 11/18/10 103569 MITCH SHAIN 18113600191000 MEALS @ ANDREWS INV. 1 0.00 20.43
11100000 93738 11/18/10 103569 MITCH SHAIN 18113600191000 MEALS @ ANDREWS INV. 1 0.00 17.95
11100000 93738 11/18/10 103569 MITCH SHAIN 18113600191000 MEALS @ ANDREWS INV. 1 0.00 17.95
TOTAL CHECK 0.00 76.75
11100000 93739 11/18/10 104486 SHALLOWATER MIDDLE SCHOO 18113604191000 MEALS @ SHALLOWATER 11 0.00 155.00

SUNGARD PENTAMATION PAGE NUMBER: 219
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93739 11/18/10 104486 SHALLOWATER MIDDLE SCHOO 18113600191000 MEALS @ SHALLOWATER 11 0.00 65.00
TOTAL CHECK 0.00 220.00
11100000 93740 11/18/10 103269 DEBBIE SHEETS 19912199923000 TSHA MEMBERSHIP RENEWA 0.00 80.00
11100000 93741 11/18/10 103683 LEONARD SHEETS 18113604191000 BASKETBALL 0.00 60.00
11100000 93742 11/18/10 102491 SHI GOVERNMENT SOLUTIONS 19911100111000 11 PHOTO/GRAPHIC EDGES 0.00 2,167.00
11100000 93743 11/18/10 105418 SPORTSONLINE.COM 19911110111000 NEW SCOOTERS FOR BOTH 0.00 79.99
11100000 93743 11/18/10 105418 SPORTSONLINE.COM 19911110111000 NEW SCOOTERS FOR BOTH 0.00 79.99
TOTAL CHECK 0.00 159.98
11100000 93744 11/18/10 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS FOR STAFF MEETI 0.00 52.00
11100000 93745 11/18/10 101166 AMY STEGALL 19913100199000 TEXAS ASSESSMENT CONF 0.00 165.00
11100000 93745 11/18/10 101166 AMY STEGALL 19913100199000 MILEAGE SEMINOLE TO AU 0.00 376.48
TOTAL CHECK 0.00 541.48
11100000 93746 11/18/10 101035 BRETT STEGALL 21112199924000 TRAVEL REIMBURSEMENT P 0.00 170.44
11100000 93747 11/18/10 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 INVOICE 179820 0.00 117.00
11100000 93747 11/18/10 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 BLUE GLOVES 0.00 117.00
TOTAL CHECK 0.00 234.00
11100000 93748 11/18/10 105858 SYNETRA,INC. 69918104199002 VALCOM CEILING MOUNT S 0.00 7,500.00
11100000 93749 11/18/10 106452 SYSTEM ID WAREHOUSE 69911210399001 119310 0.00 286.07
11100000 93749 11/18/10 106452 SYSTEM ID WAREHOUSE 69911210399001 6AAHKU 0.00 91.95
TOTAL CHECK 0.00 378.02
11100000 93750 11/18/10 101918 TACO VILLA #15/TEXAS BUR 18113600191000 MEALS @ ANDREWS INV. 1 0.00 32.02
11100000 93750 11/18/10 101918 TACO VILLA #15/TEXAS BUR 18113600191000 MEALS @ ANDREWS INV. 1 0.00 32.02
TOTAL CHECK 0.00 64.04
11100000 93751 11/18/10 102489 TASB 19914170199000 LEGAL ASSISTANCE FUND 0.00 17.43
11100000 93751 11/18/10 102489 TASB 19914170199000 2011 TASB MEMBERSHIP D 0.00 276.37
11100000 93751 11/18/10 102489 TASB 19914170199000 HR SERVICES / DATA CEN 0.00 54.75
11100000 93751 11/18/10 102489 TASB 19914170199000 LOCAL DISTRICT UPDATE 0.00 1.45
11100000 93751 11/18/10 102489 TASB 19914170199000 LEGAL ASSISTANCE FUND 0.00 276.36
11100000 93751 11/18/10 102489 TASB 19914170199000 2011 TASB MEMBERSHIP D 0.00 4,384.57
11100000 93751 11/18/10 102489 TASB 19914170199000 HR SERVICES / DATA CEN 0.00 868.61
11100000 93751 11/18/10 102489 TASB 19914170199000 LOCAL DISTRICT UPDATE 0.00 23.06
11100000 93751 11/18/10 102489 TASB 19914170199000 LEGAL ASSISTANCE FUND 0.00 54.76
11100000 93751 11/18/10 102489 TASB 19914170199000 2011 TASB MEMBERSHIP D 0.00 868.60
11100000 93751 11/18/10 102489 TASB 19914170199000 HR SERVICES / DATA CEN 0.00 172.07
11100000 93751 11/18/10 102489 TASB 19914170199000 LOCAL DISTRICT UPDATE 0.00 4.57
11100000 93751 11/18/10 102489 TASB 19914170199000 LEGAL ASSISTANCE FUND 0.00 1.45
11100000 93751 11/18/10 102489 TASB 19914170199000 2011 TASB MEMBERSHIP D 0.00 23.06
11100000 93751 11/18/10 102489 TASB 19914170199000 HR SERVICES / DATA CEN 0.00 4.57
11100000 93751 11/18/10 102489 TASB 19914170199000 LOCAL DISTRICT UPDATE 0.00 0.12
TOTAL CHECK 0.00 7,031.80

SUNGARD PENTAMATION PAGE NUMBER: 220
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93752 11/18/10 103780 TEACHER DIRECT 19911110223000 LEVEL A. READING GAME, 0.00 111.70
11100000 93753 11/18/10 100594 TEACHER’S DISCOVERY 19911200199000 DAY OF THE DEAD DVD − 0.00 31.58
11100000 93753 11/18/10 100594 TEACHER’S DISCOVERY 19911200199000 ESTIMATED SHIPPING/HAN 0.00 5.27
TOTAL CHECK 0.00 36.85
11100000 93754 11/18/10 102355 TECH DEPOT BY OFFICE DEP 69918104199002 K7705152/IN2112 2700 0.00 3,000.90
11100000 93754 11/18/10 102355 TECH DEPOT BY OFFICE DEP 69911100211001 PO#11001184 0.00 9.65
11100000 93754 11/18/10 102355 TECH DEPOT BY OFFICE DEP 69911100211001 PO#11001184 0.00 106.15
TOTAL CHECK 0.00 3,116.70
11100000 93755 11/18/10 101825 CINDY THERWHANGER 19914170199000 REIMBURSEMENT FOR RADI 0.00 19.77
11100000 93755 11/18/10 101825 CINDY THERWHANGER 19914170199000 MEAL AND MILEAGE REIMB 0.00 511.48
TOTAL CHECK 0.00 531.25
11100000 93756 11/18/10 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 36.92
11100000 93756 11/18/10 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES 0.00 53.16
TOTAL CHECK 0.00 90.08
11100000 93757 11/18/10 101348 TIVA − MEMBERSHIP 24411300122000 S.TOUCHSTONE 0.00 275.00
11100000 93758 11/18/10 101104 SHELLY TOUCHSTONE 19913600122000 AIR FARE TO AUSTIN SKI 0.00 723.20
11100000 93758 V 11/18/10 101104 SHELLY TOUCHSTONE 19913600122000 AIR FARE TO AUSTIN SKI 0.00 −723.20
TOTAL CHECK 0.00 0.00
11100000 93759 11/18/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR VO AG FOR OCT 0.00 610.31
11100000 93759 11/18/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 10,061.93
TOTAL CHECK 0.00 10,672.24
11100000 93760 11/18/10 106431 VISA 19914175099000 TASBO WORKSHOP OCT 21 0.00 437.01
11100000 93760 11/18/10 106431 VISA 19914175099000 TASBO WORKSHOP OCT 21 0.00 53.61
11100000 93760 11/18/10 106431 VISA 19914175099000 TASBO WORKSHOP OCT 21 0.00 353.18
TOTAL CHECK 0.00 843.80
11100000 93761 11/18/10 106438 VISA 19911310111000 OMNI HOTEL FOR BETTY A 0.00 568.98
11100000 93761 11/18/10 106438 VISA 19911310111000 AIRPORT PARKING FEES F 0.00 17.00
TOTAL CHECK 0.00 585.98
11100000 93762 11/18/10 106429 VISA 8651 PEP RALLY SUPPLIES FRO 0.00 215.07
11100000 93762 11/18/10 106429 VISA 19913600199000 NFSH SPIRIT HANDBOOK 0.00 22.35
TOTAL CHECK 0.00 237.42
11100000 93763 11/18/10 106433 VISA 19911104111000 2 VESTS JH CHOIR 0.00 86.00
11100000 93763 11/18/10 106433 VISA 19911104111000 TIRE TREAD APPLE IPOD 0.00 85.86
11100000 93763 11/18/10 106433 VISA 19911104111000 TIRE TREAD APPLE IPOD 0.00 104.85
11100000 93763 11/18/10 106433 VISA 19911104111000 SHIPPING 0.00 2.95
11100000 93763 11/18/10 106433 VISA 19911104111000 ADAPTIVE CURRICULUM 0.00 160.00
11100000 93763 11/18/10 106433 VISA 19911104111000 QUIA SUBSCRIPTION 0.00 390.00
11100000 93763 11/18/10 106433 VISA 19911304111000 CONVENTION REGISTRATIO 0.00 50.00
TOTAL CHECK 0.00 879.66

SUNGARD PENTAMATION PAGE NUMBER: 221
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93764 11/18/10 106455 VISA 19914170199000 FINGERPRINTING FEE FOR 0.00 84.50
11100000 93765 11/18/10 106428 VISA 28311199923000 BLACK DIAMOND INN − 10 0.00 68.48
11100000 93766 11/18/10 100643 WAGNER SUPPLY CO. 19915100199000 5 − BOXES OF URINAL SC 0.00 173.04
11100000 93766 11/18/10 100643 WAGNER SUPPLY CO. 19915100199000 5 − BOXES OF URINAL SC 0.00 164.90
11100000 93766 11/18/10 100643 WAGNER SUPPLY CO. 19915104199000 5 − BOXES OF URINAL SC 0.00 173.03
11100000 93766 11/18/10 100643 WAGNER SUPPLY CO. 19915104199000 5 − BOXES OF URINAL SC 0.00 164.90
11100000 93766 11/18/10 100643 WAGNER SUPPLY CO. 19915110199000 5 − BOXES OF URINAL SC 0.00 173.03
11100000 93766 11/18/10 100643 WAGNER SUPPLY CO. 19915110199000 5 − BOXES OF URINAL SC 0.00 164.90
11100000 93766 11/18/10 100643 WAGNER SUPPLY CO. 19915110299000 5 − BOXES OF URINAL SC 0.00 173.03
11100000 93766 11/18/10 100643 WAGNER SUPPLY CO. 19915110399000 5 − BOXES OF URINAL SC 0.00 173.03
11100000 93766 11/18/10 100643 WAGNER SUPPLY CO. 19915110399000 5 − BOXES OF URINAL SC 0.00 164.90
TOTAL CHECK 0.00 1,524.76
11100000 93767 11/18/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 IMPROVING STUDENT PERF 0.00 23.80
11100000 93767 11/18/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES RENDERE 0.00 226.20
11100000 93767 11/18/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 IMPROVING STUDENT PERF 0.00 0.57
11100000 93767 11/18/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES RENDERE 0.00 5.43
11100000 93767 11/18/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 IMPROVING STUDENT PERF 0.00 32.42
11100000 93767 11/18/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES RENDERE 0.00 308.08
11100000 93767 11/18/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 IMPROVING STUDENT PERF 0.00 31.52
11100000 93767 11/18/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES RENDERE 0.00 299.48
11100000 93767 11/18/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 IMPROVING STUDENT PERF 0.00 161.69
11100000 93767 11/18/10 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES RENDERE 0.00 1,536.31
TOTAL CHECK 0.00 2,625.50
11100000 93768 11/18/10 100647 THE WATER STOPPE 19912310199000 10/30/10 INVOICE # 112 0.00 25.00
11100000 93768 11/18/10 100647 THE WATER STOPPE 19912199923000 INVOICE 11294 0.00 25.00
11100000 93768 11/18/10 100647 THE WATER STOPPE 19912199923000 ICE CARD 0.00 18.00
11100000 93768 11/18/10 100647 THE WATER STOPPE 19912304199000 100 GALLONS OF R\O WAT 0.00 25.00
11100000 93768 11/18/10 100647 THE WATER STOPPE 19912310299000 WATER FOR THE WORKROOM 0.00 25.00
TOTAL CHECK 0.00 118.00
11100000 93769 11/18/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 WATER AND ELECTRICAL B 0.00 117.20
11100000 93769 11/18/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 WATER AND ELECTRICAL B 0.00 537.92
TOTAL CHECK 0.00 655.12
11100000 93770 11/23/10 107061 ABERNATHY ISD 18110000100000 PLAY OFF GAME 0.00 204.70
11100000 93771 11/23/10 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH ELEM 0.00 85.50
11100000 93771 11/23/10 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH ALL CAMPUS 0.00 18.50
11100000 93771 11/23/10 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH ALL CAMPUS 0.00 18.50
11100000 93771 11/23/10 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH ALL CAMPUS 0.00 18.50
11100000 93771 11/23/10 101552 TERESA AGUIRRE PRODUCE 24013510399000 LUNCH ALL CAMPUS 0.00 18.50
11100000 93771 11/23/10 101552 TERESA AGUIRRE PRODUCE 24013510199000 MANGOS ELEM 0.00 82.50
TOTAL CHECK 0.00 242.00
11100000 93772 11/23/10 104710 AT&T MOBILITY 17115199999000 MOBILE BILLING FOR 09/ 0.00 138.75
11100000 93772 11/23/10 104710 AT&T MOBILITY 18115100191000 MOBILE BILLING FOR 09/ 0.00 216.61
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915100199000 MOBILE BILLING FOR 09/ 0.00 1,074.94
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915100299000 MOBILE BILLING FOR 09/ 0.00 233.90

SUNGARD PENTAMATION PAGE NUMBER: 222
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915104199000 MOBILE BILLING FOR 09/ 0.00 832.74
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915110199000 MOBILE BILLING FOR 09/ 0.00 699.39
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915110299000 MOBILE BILLING FOR 09/ 0.00 708.80
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915110399000 MOBILE BILLING FOR 09/ 0.00 515.10
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915170199000 MOBILE BILLING FOR 09/ 0.00 58.75
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915175099000 MOBILE BILLING FOR 09/ 0.00 47.65
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915199923000 MOBILE BILLING FOR 09/ 0.00 292.70
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915199999000 MOBILE BILLING FOR 09/ 0.00 287.65
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915199999000 MOBILE BILLING FOR 09/ 0.00 312.90
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915199999000 MOBILE BILLING FOR 09/ 0.00 943.46
11100000 93772 11/23/10 104710 AT&T MOBILITY 19915199999000 MOBILE BILLING FOR 09/ 0.00 231.29
11100000 93772 11/23/10 104710 AT&T MOBILITY 19912310199000 2 IHPONES FOR WALLER A 0.00 398.00
11100000 93772 11/23/10 104710 AT&T MOBILITY 19912310299000 IPHONE 4 0.00 299.00
TOTAL CHECK 0.00 7,291.63
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 158.04
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 19.44
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013510399000 FJ ICE CREAM 0.00 124.20
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 95.76
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 41.42
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 182.52
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 154.08
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 204.48
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 21.60
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 232.92
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 65.52
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 263.24
11100000 93773 11/23/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 57.96
TOTAL CHECK 0.00 1,621.18
11100000 93774 11/23/10 107028 BUCK’S SPORTING GOODS 18110000100000 PLAY OFF GAME 0.00 200.00
11100000 93775 11/23/10 100100 CALICO INDUSTRIES,INC. 24013510399000 SUPPLIES 0.00 270.75
11100000 93776 11/23/10 107050 CARMEN ACOSTA 24013510399000 FJ REFUND 0.00 17.20
11100000 93777 11/23/10 107052 RICHARD DENNING 18110000100000 ABERNATHY/STANTON 0.00 85.00
11100000 93778 11/23/10 107055 LES DORTON 18110000100000 ABERNATHY/STANTON 0.00 85.00
11100000 93779 11/23/10 100179 ECOLAB INC. 24013510199000 ELEM CLEANING 0.00 307.48
11100000 93780 11/23/10 107058 RON FRANKLIN 18110000100000 CANYON/CLINT 0.00 95.00
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH CREDIT 0.00 −12.15
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 145.48
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 220.60
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 146.03
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 280.50
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 265.34
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 250.47
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 411.97

SUNGARD PENTAMATION PAGE NUMBER: 223
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 486.74
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 325.94
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 317.40
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 176.86
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 487.44
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 354.49
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510199000 RLRM LUNVH 0.00 279.94
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 332.59
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 191.81
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 368.74
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 177.12
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 354.26
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 131.77
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 192.14
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 472.48
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 161.68
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 372.36
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 −5.42
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 131.77
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 206.34
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 236.94
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNHC 0.00 325.71
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 6.30
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 162.15
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 279.71
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 433.45
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 212.50
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 354.49
11100000 93782 11/23/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 456.83
TOTAL CHECK 0.00 9,692.77
11100000 93783 11/23/10 107049 GLAZED HONEY HAM CO. OF 8651 SMOKED TURKEY BREAST 0.00 397.22
11100000 93783 11/23/10 107049 GLAZED HONEY HAM CO. OF 8651 BONELESS SMOKED HAM 0.00 397.23
11100000 93783 11/23/10 107049 GLAZED HONEY HAM CO. OF 8651 10# BLOCK OF CHEDDAR C 0.00 79.45
TOTAL CHECK 0.00 873.90
11100000 93784 11/23/10 107059 JEFF HOLLINGSWORTH 18110000100000 CANYON/RANDALL 0.00 95.00
11100000 93785 11/23/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 382.92
11100000 93785 11/23/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 575.08
11100000 93785 11/23/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 451.84
11100000 93785 11/23/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 187.24
11100000 93785 11/23/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMODITY 0.00 167.50
11100000 93785 11/23/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 402.84
11100000 93785 11/23/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 567.55
TOTAL CHECK 0.00 2,734.97
11100000 93786 11/23/10 100328 LASON 19915375099000 CAPTURED IMAGE MIXED C 0.00 164.90
11100000 93787 11/23/10 107051 MARGARET REED 24013500199000 HS REFUNCD 0.00 6.75
11100000 93788 11/23/10 106266 MW BUILDERS,INC. 69918104199002 APP# 20 FOR THE NEW JU 0.00 1,150,186.00

SUNGARD PENTAMATION PAGE NUMBER: 224
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93789 11/23/10 107054 JOHN POWELL 18110000100000 ABERNATHY/STANTON 0.00 400.00
11100000 93790 11/23/10 107053 EDGAR REED 18110000100000 CANYON/CLINT 0.00 95.00
11100000 93791 11/23/10 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 −151.99
11100000 93791 11/23/10 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 151.99
11100000 93791 11/23/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − MARLA C 0.00 2,454.21
TOTAL CHECK 0.00 2,454.21
11100000 93792 11/23/10 101027 SOUTH PLAINS SCHOOL WORK 1631 ANNUAL CONTRIBUTION SE 0.00 58,410.49
11100000 93793 11/23/10 107062 STANTON ISD 18110000100000 PLAY OFF GAME 0.00 204.70
11100000 93794 11/23/10 101068 TEXAS STATE BILLING SERV 8651 2008 COST REPORT SERVI 0.00 3.17
11100000 93794 11/23/10 101068 TEXAS STATE BILLING SERV 8651 2008 COST REPORT SERVI 0.00 3,524.40
TOTAL CHECK 0.00 3,527.57
11100000 93795 11/23/10 107057 JOHN THIELEPAPE 18110000100000 ABERNATHY/STANTON 0.00 85.00
11100000 93796 11/23/10 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 ELEM LUNCH 0.00 13.66
11100000 93796 11/23/10 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 ELEM LUNCH 0.00 26.08
TOTAL CHECK 0.00 39.74
11100000 93797 11/23/10 101110 UNIVERSITY OF TEXAS AT A 18110000100000 PLAY OFF GAME 0.00 316.80
11100000 93797 11/23/10 101110 UNIVERSITY OF TEXAS AT A 18110000100000 ABERNATHY/STANTON 0.00 465.70
TOTAL CHECK 0.00 782.50
11100000 93798 11/23/10 100643 WAGNER SUPPLY CO. 24013504199000 SUPPLIES 0.00 264.20
11100000 93798 11/23/10 100643 WAGNER SUPPLY CO. 24013504199000 SUPPLIES 0.00 132.10
TOTAL CHECK 0.00 396.30
11100000 93799 11/23/10 102764 WATERPRO,INC. 19914175099000 RO SYSTEM IN KITCHEN A 0.00 384.00
11100000 93800 11/23/10 107056 DON WELCH 18110000100000 ABERNATHY/STANTON 0.00 180.00
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013500199000 STORAGE 0.00 62.00
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013504199000 STORAGE 0.00 62.00
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013510199000 STORAGE 0.00 62.00
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013510399000 STORAGE 0.00 62.00
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013500199000 STORAGE 0.00 124.00
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013504199000 STORAGE 0.00 124.00
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013510199000 STORAGE 0.00 124.00
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013510399000 STORAGE 0.00 124.00
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013500199000 STORAGE 0.00 7.61
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013504199000 STORAGE 0.00 7.63
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013510199000 STORAGE 0.00 7.63
11100000 93801 11/23/10 101132 WILKERSON STORAGE COMPAN 24013510399000 STORAGE 0.00 7.63
TOTAL CHECK 0.00 774.50
11100000 93802 11/23/10 101140 LINDA WRIGHT 24013599999000 TRAVEL NOV 5 0.00 80.00
11100000 93802 11/23/10 101140 LINDA WRIGHT 24013599999000 NOV 3, 2010 TRAVEL 0.00 60.00

SUNGARD PENTAMATION PAGE NUMBER: 225
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 140.00
11100000 93803 11/23/10 107060 BRETT M. WRIGHT 18110000100000 CANYON/CLINT 0.00 290.00
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 771.36
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 62.22
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD CREDIT 0.00 −153.20
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 454.21
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 349.60
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,431.69
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −20.40
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 1,117.89
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFRT 0.00 778.24
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,872.71
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMM. 0.00 50.32
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 13.73
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 176.97
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 21.77
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 19.10
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 157.64
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 179.36
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 1,563.45
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 98.21
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 787.81
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 456.81
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,428.20
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 118.80
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 266.82
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 567.12
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 94.88
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 29.15
11100000 93805 11/23/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 53.84
TOTAL CHECK 0.00 13,748.30
11100000 93806 11/23/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 49.89
11100000 93806 11/23/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 165.59
11100000 93806 11/23/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 1,097.76
TOTAL CHECK 0.00 1,313.24
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH CREDIT 0.00 −4.43
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 94.50
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 60.30
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 401.72
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,300.91
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 61.76
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 250.64
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 482.39
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUCH 0.00 1,015.09
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 118.88
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 413.34
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 265.63
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,213.01

SUNGARD PENTAMATION PAGE NUMBER: 226
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 491.40
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 180.90
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 1,275.97
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS COMMOD 0.00 183.36
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 103.45
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 140.50
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 555.26
11100000 93807 11/23/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 247.25
TOTAL CHECK 0.00 8,851.83
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 237.35
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNVH 0.00 1,726.28
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 425.58
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKFT 0.00 72.81
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 1,256.16
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 1,167.83
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 217.44
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 38.64
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 402.00
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 671.72
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,240.76
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 663.13
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKFT 0.00 170.05
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 1,126.02
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 681.59
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMO. 0.00 100.64
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMOD 0.00 67.00
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 318.87
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,376.91
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 157.02
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 270.36
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKFT 0.00 114.19
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 784.07
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH OI 0.00 987.92
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 31.86
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 85.56
11100000 93809 11/23/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 201.80
TOTAL CHECK 0.00 14,593.56
11100000 93810 12/03/10 104878 ABC COMPANIES 19913499999000 DUEZ SCREWS FOR #32 0.00 16.73
11100000 93810 12/03/10 104878 ABC COMPANIES 19913499999000 EXHAUST FLEX PIPE 0.00 552.46
11100000 93810 12/03/10 104878 ABC COMPANIES 19913499999000 FIEGHT 0.00 7.46
11100000 93810 12/03/10 104878 ABC COMPANIES 19913499999000 DUEZ SCREWS FOR #32 0.00 0.72
11100000 93810 12/03/10 104878 ABC COMPANIES 19913499999000 EXHAUST FLEX PIPE 0.00 24.19
11100000 93810 12/03/10 104878 ABC COMPANIES 19913499999000 FIEGHT 0.00 0.33
TOTAL CHECK 0.00 601.89
11100000 93811 12/03/10 102635 ALERT SERVICES,INC. 18113600191000 366023 XS RIGHT BLACK 0.00 165.66
11100000 93811 12/03/10 102635 ALERT SERVICES,INC. 18113600191000 366028 XS LEFT BLACK 0.00 165.66
11100000 93811 12/03/10 102635 ALERT SERVICES,INC. 18113600191000 SHIPPING 0.00 82.22
11100000 93811 12/03/10 102635 ALERT SERVICES,INC. 18113600191000 366023 XS RIGHT BLACK 0.00 32.50
11100000 93811 12/03/10 102635 ALERT SERVICES,INC. 18113600191000 366028 XS LEFT BLACK 0.00 32.50

SUNGARD PENTAMATION PAGE NUMBER: 227
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93811 12/03/10 102635 ALERT SERVICES,INC. 18113600191000 SHIPPING 0.00 16.13
TOTAL CHECK 0.00 494.67
11100000 93812 12/03/10 105926 DANNY ALVAREZ 18113600191000 SNYDER 0.00 82.00
11100000 93813 12/03/10 107010 AMERICAN EDUCATION CORPO 28511199924000 A+LS PRODUCT INSTALLME 0.00 6,500.00
11100000 93813 12/03/10 107010 AMERICAN EDUCATION CORPO 28511199924000 SHIPPING/HANDLING 0.00 13.95
TOTAL CHECK 0.00 6,513.95
11100000 93814 12/03/10 100026 APPLE COMPUTER,INC. 19911100111000 NEW LAPTOP BATTERY 0.00 96.05
11100000 93814 12/03/10 100026 APPLE COMPUTER,INC. 19911199999000 PO#11002351 0.00 209.95
11100000 93814 12/03/10 100026 APPLE COMPUTER,INC. 19911100111000 13−INCH MACBOOK BATTER 0.00 96.05
11100000 93814 12/03/10 100026 APPLE COMPUTER,INC. 19911104111000 REPAIR TO LAPTOP / JH− 0.00 125.95
TOTAL CHECK 0.00 528.00
11100000 93815 12/03/10 103565 MARY ARRAMBIDE 17111199911000 REIMBURSEMENT FOR FEE 0.00 20.00
11100000 93817 12/03/10 105786 AT&T 17115199999000 BILLING FOR NOVEMBER T 0.00 71.85
11100000 93817 12/03/10 105786 AT&T 19915100199000 BILLING FOR NOVEMBER T 0.00 219.31
11100000 93817 12/03/10 105786 AT&T 19915100299000 BILLING FOR NOVEMBER T 0.00 197.53
11100000 93817 12/03/10 105786 AT&T 19915104199000 BILLING FOR NOVEMBER T 0.00 131.76
11100000 93817 12/03/10 105786 AT&T 19915110199000 BILLING FOR NOVEMBER T 0.00 86.46
11100000 93817 12/03/10 105786 AT&T 19915110299000 BILLING FOR NOVEMBER T 0.00 71.82
11100000 93817 12/03/10 105786 AT&T 19915110399000 BILLING FOR NOVEMBER T 0.00 185.31
11100000 93817 12/03/10 105786 AT&T 19915170199000 BILLING FOR NOVEMBER T 0.00 46.08
11100000 93817 12/03/10 105786 AT&T 19915172099000 BILLING FOR NOVEMBER T 0.00 46.08
11100000 93817 12/03/10 105786 AT&T 19915175099000 BILLING FOR NOVEMBER T 0.00 123.88
11100000 93817 12/03/10 105786 AT&T 19915199923000 BILLING FOR NOVEMBER T 0.00 54.89
11100000 93817 12/03/10 105786 AT&T 19915199999000 BILLING FOR NOVEMBER T 0.00 138.74
11100000 93817 12/03/10 105786 AT&T 19915199999000 BILLING FOR NOVEMBER T 0.00 138.39
11100000 93817 12/03/10 105786 AT&T 19915199999000 BILLING FOR NOVEMBER T 0.00 66.27
11100000 93817 12/03/10 105786 AT&T 19915199999000 BILLING FOR NOVEMBER T 0.00 92.16
11100000 93817 12/03/10 105786 AT&T 24015100199000 BILLING FOR NOVEMBER T 0.00 29.05
11100000 93817 12/03/10 105786 AT&T 24015104199000 BILLING FOR NOVEMBER T 0.00 29.05
11100000 93817 12/03/10 105786 AT&T 24015110199000 BILLING FOR NOVEMBER T 0.00 29.05
11100000 93817 12/03/10 105786 AT&T 24015110399000 BILLING FOR NOVEMBER T 0.00 29.05
11100000 93817 12/03/10 105786 AT&T 24015199999000 BILLING FOR NOVEMBER T 0.00 46.08
11100000 93817 12/03/10 105786 AT&T 17115199999000 BILLING FOR NOVEMBER T 0.00 2.31
11100000 93817 12/03/10 105786 AT&T 19915100199000 BILLING FOR NOVEMBER T 0.00 7.14
11100000 93817 12/03/10 105786 AT&T 19915100299000 BILLING FOR NOVEMBER T 0.00 6.43
11100000 93817 12/03/10 105786 AT&T 19915104199000 BILLING FOR NOVEMBER T 0.00 4.29
11100000 93817 12/03/10 105786 AT&T 19915110199000 BILLING FOR NOVEMBER T 0.00 2.81
11100000 93817 12/03/10 105786 AT&T 19915110299000 BILLING FOR NOVEMBER T 0.00 2.34
11100000 93817 12/03/10 105786 AT&T 19915110399000 BILLING FOR NOVEMBER T 0.00 6.03
11100000 93817 12/03/10 105786 AT&T 19915170199000 BILLING FOR NOVEMBER T 0.00 1.50
11100000 93817 12/03/10 105786 AT&T 19915172099000 BILLING FOR NOVEMBER T 0.00 1.50
11100000 93817 12/03/10 105786 AT&T 19915175099000 BILLING FOR NOVEMBER T 0.00 4.03
11100000 93817 12/03/10 105786 AT&T 19915199923000 BILLING FOR NOVEMBER T 0.00 1.79
11100000 93817 12/03/10 105786 AT&T 19915199999000 BILLING FOR NOVEMBER T 0.00 4.52
11100000 93817 12/03/10 105786 AT&T 19915199999000 BILLING FOR NOVEMBER T 0.00 4.50
11100000 93817 12/03/10 105786 AT&T 19915199999000 BILLING FOR NOVEMBER T 0.00 2.16
11100000 93817 12/03/10 105786 AT&T 19915199999000 BILLING FOR NOVEMBER T 0.00 3.00

SUNGARD PENTAMATION PAGE NUMBER: 228
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93817 12/03/10 105786 AT&T 24015100199000 BILLING FOR NOVEMBER T 0.00 0.95
11100000 93817 12/03/10 105786 AT&T 24015104199000 BILLING FOR NOVEMBER T 0.00 0.95
11100000 93817 12/03/10 105786 AT&T 24015110199000 BILLING FOR NOVEMBER T 0.00 0.95
11100000 93817 12/03/10 105786 AT&T 24015110399000 BILLING FOR NOVEMBER T 0.00 0.95
11100000 93817 12/03/10 105786 AT&T 24015199999000 BILLING FOR NOVEMBER T 0.00 1.50
TOTAL CHECK 0.00 1,892.46
11100000 93818 12/03/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 JV SHOES−−ADIDAS 0.00 672.00
11100000 93818 12/03/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 TRAVEL JACKET−−ADIDAS 0.00 705.00
11100000 93818 12/03/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 TRAVEL PANTS−−ADIDAS 0.00 495.00
11100000 93818 12/03/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL PRACTICE REVER 0.00 525.00
11100000 93818 12/03/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 ADIDAS VARSITY WORKOUT 0.00 375.00
11100000 93818 12/03/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 VARSITY SHOES−−ADIDAS 0.00 1,125.00
11100000 93818 12/03/10 100034 ATHLETIC SUPPLY,INC. 18110000100000 WALL/MULESHOE 0.00 400.00
11100000 93818 12/03/10 100034 ATHLETIC SUPPLY,INC. 18110000100000 PLAY OFF TROPHIES 0.00 1,200.00
11100000 93818 12/03/10 100034 ATHLETIC SUPPLY,INC. 18110000100000 PLAY OFF TROPHIES 0.00 200.00
TOTAL CHECK 0.00 5,697.00
11100000 93819 12/03/10 104116 ATSSB−REGION 6 19913604199000 ENTRY FEES 0.00 612.00
11100000 93820 12/03/10 100038 AUDIO VISUAL AIDS CORP. 19911100111000 3 ELPLP42 REPLACEMENT 0.00 567.00
11100000 93821 12/03/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 72.00
11100000 93821 12/03/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 127.40
11100000 93821 12/03/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 95.50
11100000 93821 12/03/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 123.90
TOTAL CHECK 0.00 418.80
11100000 93822 12/03/10 100052 BANDO SHOES LLC 8651 BANDO BLACK CLASSIC SH 0.00 1,141.40
11100000 93823 12/03/10 107108 MICHAEL R. BANNISTER 18110000100000 CANYON/CLINT 0.00 80.00
11100000 93824 12/03/10 105593 BARTONS WELDING SUPPLY 8651 HELIUM BOTTLE RENTAL 0.00 54.00
11100000 93825 12/03/10 100788 MARK EDWIN BEATY 19912304199000 MILAGE AS ADMINISTRATO 0.00 28.62
11100000 93826 12/03/10 104361 JOHN BENHAM 18113600191000 LOVINGTON 0.00 127.00
11100000 93827 12/03/10 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES − 11/15−26 0.00 9.00
11100000 93828 12/03/10 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES − 11/15−26 0.00 21.00
11100000 93829 12/03/10 106709 BEST WASH INC. 19915100199000 1 − SEAL−KIT PART #120 0.00 164.53
11100000 93830 12/03/10 104158 MARALYN BILLINGS,PH.D. 22411199923000 11/12/10 − INITIAL EVA 0.00 400.00
11100000 93830 12/03/10 104158 MARALYN BILLINGS,PH.D. 22411199923000 11/12/10 − AUTISM EVAL 0.00 400.00
11100000 93830 12/03/10 104158 MARALYN BILLINGS,PH.D. 22411199923000 11/12/10 − INITIAL EVA 0.00 400.00
11100000 93830 12/03/10 104158 MARALYN BILLINGS,PH.D. 22411199923000 11/12/10 − AUTISM EVAL 0.00 400.00
TOTAL CHECK 0.00 1,600.00
11100000 93831 12/03/10 101184 BLUE STAR BUS SALES,LTD. 19913499999000 WASHER PUMPS FOR # 10; 0.00 49.06
11100000 93831 12/03/10 101184 BLUE STAR BUS SALES,LTD. 19913499999000 FRIEGHT 0.00 12.00

SUNGARD PENTAMATION PAGE NUMBER: 229
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93831 12/03/10 101184 BLUE STAR BUS SALES,LTD. 19913499999000 WATER POOSTER PUMP FOR 0.00 439.44
TOTAL CHECK 0.00 500.50
11100000 93832 12/03/10 106889 THE BOSWORTH COMPANY, LT 19915100199000 REPAIRS DONE ON PACKAG 0.00 8,000.00
11100000 93832 12/03/10 106889 THE BOSWORTH COMPANY, LT 19915104199000 REPAIRS DONE ON PACKAG 0.00 3,000.00
11100000 93832 12/03/10 106889 THE BOSWORTH COMPANY, LT 19915110199000 REPAIRS DONE ON PACKAG 0.00 2,967.73
TOTAL CHECK 0.00 13,967.73
11100000 93833 12/03/10 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 11/15−26/1 0.00 10.00
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 69911100111001 CROSLEY RANGE FOR FACE 0.00 459.99
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.18
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.60
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.66
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.26
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.12
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.12
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.12
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.29
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.59
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.36
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.36
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.36
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.81
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.40
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.26
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.26
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.26
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.43
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.83
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.63
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.63
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.63
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 −8.35
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 −7.43
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 −7.12
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 −7.12
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 −7.12
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 9.56
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.50
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.14
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.14
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 8.14
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 −4.37
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 −3.90
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 −3.74
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 −3.74
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 −3.74
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.36

SUNGARD PENTAMATION PAGE NUMBER: 230
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.11
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.02
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.02
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.02
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 14.59
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 12.95
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 12.41
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 12.41
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 12.41
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.61
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.99
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.78
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.78
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.78
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.12
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.90
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.82
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.82
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.82
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.74
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.99
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.74
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.74
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.74
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 14.73
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 13.09
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 12.54
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 12.54
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 12.54
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.09
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 6.30
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.03
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.03
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.03
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.90
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.46
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.20
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.11
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.11
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.11
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.94
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.51
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.37
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.37
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.37
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.71
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.30
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.16

SUNGARD PENTAMATION PAGE NUMBER: 231
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.16
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.16
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.20
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.85
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.74
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.74
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.74
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.49
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.99
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.83
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.83
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.83
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.67
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.59
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.57
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.57
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.57
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.90
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.67
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.60
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.60
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.60
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.00
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.78
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.11
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.76
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.64
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.64
11100000 93839 12/03/10 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.64
TOTAL CHECK 0.00 912.57
11100000 93840 12/03/10 100092 BURMAX CO.INC. 8651 BEAUTY SUPPLIES 0.00 374.83
11100000 93840 12/03/10 100092 BURMAX CO.INC. 8651 BEAUTY SUPPLIES 0.00 1,619.71
11100000 93840 12/03/10 100092 BURMAX CO.INC. 8651 BEAUTY SUPPLIES 0.00 69.67
11100000 93840 12/03/10 100092 BURMAX CO.INC. 8651 PO#11002708 0.00 4.94
TOTAL CHECK 0.00 2,069.15
11100000 93841 12/03/10 105221 CAMBIUM LEARNING INC. 19911110223000 CLASS LICENCE FOR TICK 0.00 249.95
11100000 93842 12/03/10 100105 CAROLINA BIOLOGICAL SUPP 19911100111000 PHYSICS AND POT SUPPLI 0.00 33.20
11100000 93842 12/03/10 100105 CAROLINA BIOLOGICAL SUPP 19911100111000 PHYSICS AND POT SUPPLI 0.00 94.95
TOTAL CHECK 0.00 128.15
11100000 93843 12/03/10 100810 BECKY CARSON 19912199923000 11/14−16/10 504 CONFE 0.00 80.66
11100000 93844 12/03/10 100809 JANET CARSON 19913199923000 SUPPLIES FOR ARTIC LAB 0.00 11.75
11100000 93845 12/03/10 101891 CASSIDY’S SUB SHOP 18113604191000 MEALS @ ANDREWS 11/22/ 0.00 285.20

SUNGARD PENTAMATION PAGE NUMBER: 232
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93846 12/03/10 107035 CENTURY GRAPHICS & SIGN 8651 FACULTY TSHIRTS 0.00 2,698.78
11100000 93847 12/03/10 104484 CHEVRON & TEXACO CARD SE 19913499999000 FUEL EXPENSE FOR OCTOB 0.00 27.10
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 93848 12/03/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
TOTAL CHECK 0.00 371.16
11100000 93849 12/03/10 102043 KELLEY CLAY 19913600199000 MEALS FOR PRE−AREA AUD 0.00 42.00
11100000 93850 12/03/10 107103 DONALD COBB 18110000100000 MULESHOE/WALL 0.00 107.00
11100000 93851 12/03/10 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 187.00
11100000 93852 12/03/10 104283 COLORADO TIME SYSTEMS,LL 18113600191000 BUTTON FOR TIMING SYST 0.00 129.23
11100000 93852 12/03/10 104283 COLORADO TIME SYSTEMS,LL 18113600191000 MIC FOR STARTING SYSTE 0.00 80.77
TOTAL CHECK 0.00 210.00
11100000 93853 12/03/10 104320 CRANE BAND BOOSTER CLUB 19913604199000 MEAL 0.00 350.00
11100000 93853 12/03/10 104320 CRANE BAND BOOSTER CLUB 19913604199000 MEAL 0.00 70.00
TOTAL CHECK 0.00 420.00
11100000 93854 12/03/10 104836 QUINCY CRONENWORTH 19911310211000 MEALS & MILEAGE FOR WO 0.00 89.76
11100000 93855 12/03/10 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 11/15−26/ 0.00 18.00
11100000 93856 12/03/10 104637 DAVILA’S WELDING 19915100199000 BUILD RAMP AND INSTALL 0.00 79.37
11100000 93856 12/03/10 104637 DAVILA’S WELDING 19915110199000 BUILD RAMP AND INSTALL 0.00 205.63
11100000 93856 12/03/10 104637 DAVILA’S WELDING 19915100199000 BUILD RAMP AND INSTALL 0.00 30.63
11100000 93856 12/03/10 104637 DAVILA’S WELDING 19915110199000 BUILD RAMP AND INSTALL 0.00 79.37
TOTAL CHECK 0.00 395.00
11100000 93857 12/03/10 105898 TERRY DAVIS 18110000100000 WALL/MULESHOE 0.00 107.00
11100000 93858 12/03/10 100827 DECOTY COFFEE COMPANY 19912310199000 11/16/10 INVOICE # 165 0.00 9.90

SUNGARD PENTAMATION PAGE NUMBER: 233
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93859 12/03/10 103614 DEPARTMENT OF INFORMATIO 19911299999000 TEX−AN 2000 TELECOMMUN 0.00 807.23
11100000 93860 12/03/10 106530 TREY DUNCAN 18113600191000 ODESSA HIGH 0.00 40.00
11100000 93860 12/03/10 106530 TREY DUNCAN 18113604191000 ANDREWS 0.00 60.00
11100000 93860 12/03/10 106530 TREY DUNCAN 18113600191000 CRANE 0.00 55.00
TOTAL CHECK 0.00 155.00
11100000 93861 12/03/10 103171 E & H DRUG TESTING DEPT. 19913499999000 DOT EMPLOYMENT DRUG AN 0.00 31.00
11100000 93862 12/03/10 101467 EDUCATION SERVICE CENTER 19913199923000 REGISTRATION − LYNESE 0.00 100.00
11100000 93863 12/03/10 100838 EDUCATION SERVICE CENTER 21112199924000 ANNUAL ITV NETWORK MEM 0.00 2,000.00
11100000 93864 12/03/10 102827 EL PALACIO RESTAURANT 18113600191000 MEALS−−BROWNFIELD 0.00 280.00
11100000 93865 12/03/10 104303 JOSH ELDER 18113600191000 ODESSA 0.00 40.00
11100000 93865 12/03/10 104303 JOSH ELDER 18113604191000 ANDREWS 0.00 60.00
TOTAL CHECK 0.00 100.00
11100000 93866 12/03/10 100190 ELECTRIC MOTOR REPAIR,IN 19915104199000 REPAIR PUMP FOR JH BAS 0.00 445.77
11100000 93867 12/03/10 100193 ELLISON EDUCATIONAL EQUI 19911100111000 LARGE DIE CUT CHILI PE 0.00 36.00
11100000 93868 12/03/10 101191 SYLVIA ESCOBEDO 19911300211000 FRUIT 0.00 16.01
11100000 93869 12/03/10 105419 JIMMIE EXLINE 19911100111000 REIM FOR SUPPLIES 0.00 41.48
11100000 93869 12/03/10 105419 JIMMIE EXLINE 19911300111000 MILEAGE OBSERVE UIL11/ 0.00 21.00
11100000 93869 12/03/10 105419 JIMMIE EXLINE 19911300111000 MILEAGE NTUNE ODESSA T 0.00 62.00
11100000 93869 12/03/10 105419 JIMMIE EXLINE 19911300111000 MILEAGE NTUNE ODESSA 1 0.00 62.00
TOTAL CHECK 0.00 186.48
11100000 93870 12/03/10 100207 EXPRESS INDUSTRIES CORP. 8651 JH BAND FUNDRAISER ITE 0.00 13,440.71
11100000 93870 12/03/10 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISER INCENTIVE P 0.00 318.01
11100000 93870 12/03/10 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISER LATE ORDERS 0.00 30.18
11100000 93870 12/03/10 100207 EXPRESS INDUSTRIES CORP. 8651 JH BAND FUNDRAISER ITE 0.00 318.01
11100000 93870 12/03/10 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISER INCENTIVE P 0.00 7.53
11100000 93870 12/03/10 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISER LATE ORDERS 0.00 0.71
11100000 93870 12/03/10 100207 EXPRESS INDUSTRIES CORP. 8651 JH BAND FUNDRAISER ITE 0.00 30.18
11100000 93870 12/03/10 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISER INCENTIVE P 0.00 0.71
11100000 93870 12/03/10 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISER LATE ORDERS 0.00 0.07
TOTAL CHECK 0.00 14,146.11
11100000 93871 12/03/10 105324 FAZOLI’S−5195 19913600199000 ABOVE DISTRICT FOOTBAL 0.00 123.04
11100000 93872 12/03/10 101156 FEDERAL EXPRESS 19914175099000 FEE FOR SENDING PACKAG 0.00 12.59
11100000 93873 12/03/10 102432 CECILIA FLORES 19912304199000 BURRITOS AND SALSA FOR 0.00 270.00
11100000 93874 12/03/10 106020 FLORIDA MICRO 19911110111000 2 FUZER KITS FOR PRINT 0.00 388.00
11100000 93874 12/03/10 106020 FLORIDA MICRO 19911110111000 IMAGE FUSER KIT FOR RO 0.00 235.00
TOTAL CHECK 0.00 623.00

SUNGARD PENTAMATION PAGE NUMBER: 234
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93875 12/03/10 104404 FOLLETT EDUCATIONAL SERV 69911100211001 BOOK ORDER PER ATTACHE 0.00 1,257.82
11100000 93876 12/03/10 100214 FOLLETT LIBRARY RESOURCE 69911200199001 PO#11002372 0.00 148.47
11100000 93877 12/03/10 100849 BUFFET PARTNERS, L.P. 24413100122000 CAREER EXPO IN LUBBOCK 0.00 509.25
11100000 93878 12/03/10 104553 FUTURE HORIZONS,INC. 22411199923000 AUTISM ASPERGER’S DIGE 0.00 59.90
11100000 93879 12/03/10 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 115.96
11100000 93879 12/03/10 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 286.66
11100000 93879 12/03/10 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 111.43
11100000 93879 12/03/10 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 49.50
11100000 93879 12/03/10 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 162.70
TOTAL CHECK 0.00 726.25
11100000 93880 12/03/10 100852 GAINES COUNTY−4H 19911100122000 LIVESTOCK VALIDATION S 0.00 175.00
11100000 93880 12/03/10 100852 GAINES COUNTY−4H 19911100122000 LIVESTOCK VALIDATION S 0.00 70.00
11100000 93880 12/03/10 100852 GAINES COUNTY−4H 19911100122000 LIVESTOCK VALIDATION S 0.00 30.00
11100000 93880 12/03/10 100852 GAINES COUNTY−4H 19911100122000 LIVESTOCK VALIDATION S 0.00 420.00
TOTAL CHECK 0.00 695.00
11100000 93881 12/03/10 101256 JUANITA GARCIA 19912310199000 REIMBURSEMENT FOR GARC 0.00 40.01
11100000 93882 12/03/10 104843 SHARLA GERSBACH 19911199923000 ESC 17 11/16/10 WORKSH 0.00 77.73
11100000 93882 12/03/10 104843 SHARLA GERSBACH 19911199923000 MEAL 0.00 10.48
TOTAL CHECK 0.00 88.21
11100000 93883 12/03/10 105999 ADAM GONZALES 18113600191000 ODESSA HIGH 0.00 197.00
11100000 93884 12/03/10 105980 ARELY GONZALEZ 19911110211000 NATURAL SNOW FLAKE, SN 0.00 34.18
11100000 93885 12/03/10 100247 GOT TO SPECIALTIES 19911110111000 SUPPLIES FOR STAFF 0.00 1,146.99
11100000 93885 12/03/10 100247 GOT TO SPECIALTIES 8651 SUPPLIES FOR STAFF 0.00 1,146.99
TOTAL CHECK 0.00 2,293.98
11100000 93886 12/03/10 100261 HARCOURT OUTLINES,INC. 8651 SUPPLIES FOR STUDENTS 0.00 956.20
11100000 93887 12/03/10 104398 STEPHEN HARLEY 19911110311000 ERROR IN CODING 0.00 85.00
11100000 93888 12/03/10 106382 JASON HATLEY 18113600191000 FOOTBALL 0.00 175.00
11100000 93889 12/03/10 100875 HDG/HUNTON DIST.GROUP 19915110399000 2 − TRANSFORMER PART # 0.00 185.41
11100000 93890 12/03/10 101766 JAN HENNING 19912304199000 BIRTHDAY CAKES FOR NOV 0.00 180.00
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 PO#11002411 0.00 19.32
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 PO#11002411 0.00 19.32
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 PO#11002411 0.00 19.32
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 PO#11002411 0.00 19.32
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 PO#11002411 0.00 19.32
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 PO#11002411 0.00 19.33
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 35.21

SUNGARD PENTAMATION PAGE NUMBER: 235
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 28.17
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 21.13
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 21.13
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 21.13
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 14.09
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 43.82
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 35.05
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 26.29
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 26.29
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 26.29
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 17.53
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.15
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.11
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.08
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.08
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.08
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.06
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.72
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 6.98
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.24
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.24
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.24
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 3.49
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 54.58
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 43.67
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 32.76
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 32.76
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 32.76
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 21.83
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.84
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.47
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.10
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.10
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.10
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 0.74
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 16.28
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 13.04
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 9.78
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 9.78
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 9.78
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 6.52
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 14.40
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 11.51
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.63
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.63
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 8.63
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 5.75
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.09
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.88
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.66
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.66
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.66

SUNGARD PENTAMATION PAGE NUMBER: 236
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.44
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 73.22
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 58.57
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 43.92
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 43.92
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 43.92
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 29.28
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 34.23
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 27.39
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 20.54
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 20.54
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 20.54
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 13.69
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 66.60
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 53.28
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 39.97
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 39.97
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 39.97
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 26.64
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 37.59
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 30.08
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 22.56
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 22.56
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 22.56
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 15.04
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 9.76
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.81
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.86
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.86
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.86
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 3.91
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.50
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.99
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.49
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.49
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.49
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 3.00
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 10.75
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.59
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.44
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.44
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.44
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 4.30
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 42.19
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 33.76
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 25.32
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 25.32
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 25.32
11100000 93896 12/03/10 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 16.88
TOTAL CHECK 0.00 1,987.71
11100000 93897 12/03/10 100878 RANDY HICKS 19912300199000 MEALS FOR CLYDE TX GIR 0.00 108.00

SUNGARD PENTAMATION PAGE NUMBER: 237
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93897 12/03/10 100878 RANDY HICKS 19912300199000 MILEAGE 417.80 @ .50 0.00 208.90
11100000 93897 12/03/10 100878 RANDY HICKS 19913600199000 ABOVE DISTRICT ADMIN T 0.00 415.42
TOTAL CHECK 0.00 732.32
11100000 93898 12/03/10 106752 JEREMY HOHN 18113600191000 ODESSA HIGH 0.00 84.50
11100000 93899 12/03/10 104325 STAN HUGHES 18113600191000 ODESSA HIGH 0.00 20.00
11100000 93899 12/03/10 104325 STAN HUGHES 18113600191000 LAMESA 0.00 20.00
11100000 93899 12/03/10 104325 STAN HUGHES 18113600191000 CRANE 0.00 20.00
TOTAL CHECK 0.00 60.00
11100000 93900 12/03/10 100891 VALERIE JACKSON 19913104199000 MEAL AND MILEAGE REIMB 0.00 187.75
11100000 93901 12/03/10 101299 JAN JEFFRIES 19911300211000 HOMEBOUND TEACHER MILE 0.00 44.50
11100000 93902 12/03/10 106653 JLH DISTRIBUTORS 19913499999000 MOA FOR PICKUPS 0.00 214.80
11100000 93902 12/03/10 106653 JLH DISTRIBUTORS 19915199999000 24 − BG 44K FOR MAINTE 0.00 384.30
11100000 93902 12/03/10 106653 JLH DISTRIBUTORS 19913499999000 TRANSMISSION FLUID FOR 0.00 173.10
TOTAL CHECK 0.00 772.20
11100000 93903 12/03/10 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.92
11100000 93903 12/03/10 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.82
11100000 93903 12/03/10 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.78
11100000 93903 12/03/10 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.78
11100000 93903 12/03/10 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.78
11100000 93903 12/03/10 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 159.30
11100000 93903 12/03/10 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 138.50
11100000 93903 12/03/10 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 131.57
11100000 93903 12/03/10 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 131.57
11100000 93903 12/03/10 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 131.57
TOTAL CHECK 0.00 696.59
11100000 93904 12/03/10 104703 BETTY ANN JONES 19911110123000 SUPPLIES FOR CLASSROOM 0.00 28.12
11100000 93905 12/03/10 104136 JUNIOR LIBRARY GUILD 69911200199001 YEAR SUBSCRIPTION − 5 0.00 837.00
11100000 93906 12/03/10 103842 KFC/LJS−BROWNFIELD 18113600191000 MEALS @ BROWNFIELD 11/ 0.00 270.04
11100000 93907 12/03/10 102098 KLOCKIT 8651 ARABIC WHITE INSERT 0.00 354.97
11100000 93907 12/03/10 102098 KLOCKIT 8651 AA BATTERY 0.00 30.13
11100000 93907 12/03/10 102098 KLOCKIT 8651 FORSTNER BIT 0.00 23.91
11100000 93907 12/03/10 102098 KLOCKIT 8651 SHIPPING AND HANDLING 0.00 30.13
TOTAL CHECK 0.00 439.14
11100000 93908 12/03/10 101657 JAN KNASEL 19912199923000 POINETTI FOR OFFICE 0.00 44.63
11100000 93909 12/03/10 101971 WOODY KUPPER 18113600191000 SNYDER/SEMINOLE 0.00 82.00
11100000 93910 12/03/10 105589 SONNETT LANDY 19911100123000 REIMBURSMENT FROM FALL 0.00 62.91
11100000 93911 12/03/10 106730 LASER SUPPORT SERVICES 19911100111000 HPLJ4200 FUSER 0.00 98.00
11100000 93911 12/03/10 106730 LASER SUPPORT SERVICES 19911100111000 HPLJ4200 FUSER 0.00 35.00

SUNGARD PENTAMATION PAGE NUMBER: 238
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 133.00
11100000 93912 12/03/10 104817 GAY LAVENDER 18113600191000 LOVINGTON/SEMINOLE 0.00 40.00
11100000 93913 12/03/10 106676 LAWSON PRODUCTS,INC 19915199999000 1 − BAYCO 13 W FLUORES 0.00 45.36
11100000 93913 12/03/10 106676 LAWSON PRODUCTS,INC 19915100199000 24 − REMEDY 0.00 129.90
11100000 93913 12/03/10 106676 LAWSON PRODUCTS,INC 19915104199000 24 − REMEDY 0.00 129.89
11100000 93913 12/03/10 106676 LAWSON PRODUCTS,INC 19915110199000 24 − REMEDY 0.00 129.89
11100000 93913 12/03/10 106676 LAWSON PRODUCTS,INC 19915110299000 24 − REMEDY 0.00 129.89
11100000 93913 12/03/10 106676 LAWSON PRODUCTS,INC 19915110399000 24 − REMEDY 0.00 129.87
TOTAL CHECK 0.00 694.80
11100000 93914 12/03/10 100338 LENNOX INDUSTRIES,INC. 19915110299000 2 − 1/2 HP 1PH 208/230 0.00 629.84
11100000 93915 12/03/10 100341 LIBRARY STORE,INC. 19911200199000 #55−0502L MULTI−FIT BO 0.00 60.78
11100000 93915 12/03/10 100341 LIBRARY STORE,INC. 19911200199000 ESTIMATED SHIPPING/HAN 0.00 11.67
TOTAL CHECK 0.00 72.45
11100000 93916 12/03/10 100343 LINGUISYSTEMS,INC. 28311199923000 ITEM 3 7505−WS − LANGU 0.00 29.95
11100000 93916 12/03/10 100343 LINGUISYSTEMS,INC. 28311199923000 ITEM 3 7404−WS 10 QUI 0.00 15.95
11100000 93916 12/03/10 100343 LINGUISYSTEMS,INC. 28311199923000 ITEM # 5000−WS ARTIC 0.00 89.95
11100000 93916 12/03/10 100343 LINGUISYSTEMS,INC. 28311199923000 ITEM # 1871−WS SPOTL 0.00 14.95
11100000 93916 12/03/10 100343 LINGUISYSTEMS,INC. 28311199923000 ITEM # 1813−WS − SPOTL 0.00 14.95
11100000 93916 12/03/10 100343 LINGUISYSTEMS,INC. 28311199923000 ITEM # 1667−WS NO−GL 0.00 43.95
TOTAL CHECK 0.00 209.70
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.78
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 10.33
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 10.33
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 10.33
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 10.33
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 10.33
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.59
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.60
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.60
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.60
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.60
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.85
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.83
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.83
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.83
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.83
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.64
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.65
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.65
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.65
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.65
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 11.91

SUNGARD PENTAMATION PAGE NUMBER: 239
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 11.90
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 11.90
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 11.90
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 11.90
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 11.36
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 11.35
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 11.35
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 11.35
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 11.35
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.51
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.50
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.50
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.50
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.50
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.13
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.14
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.14
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.14
11100000 93919 12/03/10 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.14
TOTAL CHECK 0.00 255.50
11100000 93920 12/03/10 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES − 11/15−26 0.00 15.00
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON ICE M 0.00 319.64
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON FREEZE 0.00 366.95
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110199000 REPAIRS DONE ON COOLER 0.00 194.74
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110399000 CLEANED EVAPS IN WALKI 0.00 24.03
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON ICE M 0.00 429.71
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON FREEZE 0.00 493.32
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110199000 REPAIRS DONE ON COOLER 0.00 261.79
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110399000 CLEANED EVAPS IN WALKI 0.00 32.31
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON ICE M 0.00 295.73
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON FREEZE 0.00 339.51
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110199000 REPAIRS DONE ON COOLER 0.00 180.17
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110399000 CLEANED EVAPS IN WALKI 0.00 22.24
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON ICE M 0.00 171.59
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON FREEZE 0.00 196.98
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110199000 REPAIRS DONE ON COOLER 0.00 104.53
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110399000 CLEANED EVAPS IN WALKI 0.00 12.90
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON ICE M 0.00 178.64
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON FREEZE 0.00 205.09
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110199000 REPAIRS DONE ON COOLER 0.00 108.84
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110399000 CLEANED EVAPS IN WALKI 0.00 13.43
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON ICE M 0.00 310.18
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON FREEZE 0.00 356.09
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110199000 REPAIRS DONE ON COOLER 0.00 188.97
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110399000 CLEANED EVAPS IN WALKI 0.00 23.32
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON ICE M 0.00 210.07
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON FREEZE 0.00 241.16
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110199000 REPAIRS DONE ON COOLER 0.00 127.98
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110399000 CLEANED EVAPS IN WALKI 0.00 15.79
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON ICE M 0.00 62.84

SUNGARD PENTAMATION PAGE NUMBER: 240
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON FREEZE 0.00 72.14
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110199000 REPAIRS DONE ON COOLER 0.00 38.29
11100000 93922 12/03/10 104923 M & M MECHANICAL,INC. 19915110399000 CLEANED EVAPS IN WALKI 0.00 4.73
TOTAL CHECK 0.00 5,603.70
11100000 93923 12/03/10 101716 M&N INTERNATIONAL 8651 SKIRTS FOR CHRISTMAS O 0.00 87.15
11100000 93924 12/03/10 106725 MACIE PUBLISHING COMPANY 19911110111000 RECORDER, STRAPS AND W 0.00 97.37
11100000 93924 12/03/10 106725 MACIE PUBLISHING COMPANY 8651 RECORDER, STRAPS AND W 0.00 1,684.38
TOTAL CHECK 0.00 1,781.75
11100000 93925 12/03/10 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES NEED 0.00 170.85
11100000 93925 12/03/10 100368 MARKS PLUMBING PARTS 19915104199000 PLUMBING SUPPLIES NEED 0.00 170.86
11100000 93925 12/03/10 100368 MARKS PLUMBING PARTS 19915110199000 PLUMBING SUPPLIES NEED 0.00 170.86
11100000 93925 12/03/10 100368 MARKS PLUMBING PARTS 19915110299000 PLUMBING SUPPLIES NEED 0.00 170.86
11100000 93925 12/03/10 100368 MARKS PLUMBING PARTS 19915110399000 PLUMBING SUPPLIES NEED 0.00 170.85
11100000 93925 12/03/10 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES NEED 0.00 7.73
11100000 93925 12/03/10 100368 MARKS PLUMBING PARTS 19915104199000 PLUMBING SUPPLIES NEED 0.00 7.72
11100000 93925 12/03/10 100368 MARKS PLUMBING PARTS 19915110199000 PLUMBING SUPPLIES NEED 0.00 7.72
11100000 93925 12/03/10 100368 MARKS PLUMBING PARTS 19915110299000 PLUMBING SUPPLIES NEED 0.00 7.72
11100000 93925 12/03/10 100368 MARKS PLUMBING PARTS 19915110399000 PLUMBING SUPPLIES NEED 0.00 7.72
TOTAL CHECK 0.00 892.89
11100000 93926 12/03/10 105288 MARSH MEDIA 69911110111001 JUST AROUND THE CORNER 0.00 175.89
11100000 93927 12/03/10 102633 LEE NELL MAYES 19911310111000 MIDLAND INTERNATIONAL 0.00 32.00
11100000 93927 12/03/10 102633 LEE NELL MAYES 19911110111000 SUPPLIES FOR ART STUDE 0.00 42.23
11100000 93927 12/03/10 102633 LEE NELL MAYES 19911110111000 AMERICAN CERAMIC SUPPL 0.00 12.00
TOTAL CHECK 0.00 86.23
11100000 93928 12/03/10 100378 MAYFIELD PAPER CO. 19915100199000 1 − CASE GARDS MAXI PA 0.00 95.61
11100000 93928 12/03/10 100378 MAYFIELD PAPER CO. 19915104199000 1 − CASE GARDS MAXI PA 0.00 95.59
11100000 93928 12/03/10 100378 MAYFIELD PAPER CO. 19915110199000 1 − CASE GARDS MAXI PA 0.00 95.59
11100000 93928 12/03/10 100378 MAYFIELD PAPER CO. 19915110299000 1 − CASE GARDS MAXI PA 0.00 95.59
11100000 93928 12/03/10 100378 MAYFIELD PAPER CO. 19915110399000 1 − CASE GARDS MAXI PA 0.00 95.59
11100000 93928 12/03/10 100378 MAYFIELD PAPER CO. 19915199999000 1 − CASE GARDS MAXI PA 0.00 95.59
TOTAL CHECK 0.00 573.56
11100000 93929 12/03/10 107104 BRETT MCCRAKEN 18110000100000 WALL/MULESHOE 0.00 107.00
11100000 93930 12/03/10 106663 PAIGE MCNEILL 18113600191000 SHALLOWATER/SEMINOLE 0.00 40.00
11100000 93930 12/03/10 106663 PAIGE MCNEILL 18113600191000 LOVINGTON/SEMINOLE 0.00 110.00
TOTAL CHECK 0.00 150.00
11100000 93931 12/03/10 100936 JOE MENDOZA 19913200211000 MILEAGE REIMBURSEMENT 0.00 1,213.50
11100000 93932 12/03/10 100405 MOORE MEDICAL,LLC 19913310299000 MOORE BRAND B2K, TOWEL 0.00 104.76
11100000 93933 12/03/10 102158 KATHY MOORE 19912199923000 OT LICENSE RENEWAL (2 0.00 217.00
11100000 93934 12/03/10 100938 MOORE−HARALSON AGENCY 19915199999000 DRIVER EDUCATION SCHOO 0.00 100.00
11100000 93934 12/03/10 100938 MOORE−HARALSON AGENCY 19915199999000 ADDING $2,000,000 CONT 0.00 1,618.00

SUNGARD PENTAMATION PAGE NUMBER: 241
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 1,718.00
11100000 93935 12/03/10 102121 CAROL ANN MOOSE 19913600199000 REIM FOR HOTEL 11/19 A 0.00 1,482.40
11100000 93936 12/03/10 101542 CARY MORING 19912304199000 MEAL AND MILEAGE REIMB 0.00 38.29
11100000 93937 12/03/10 102849 LISA MORING 19915199999000 SUPPLIES FOR CHRISTMAS 0.00 18.00
11100000 93938 12/03/10 100940 MORRISON SUPPLY CO. 19915100199000 2 − BL−5700−01 4 CC D− 0.00 437.50
11100000 93938 12/03/10 100940 MORRISON SUPPLY CO. 19915110399000 2 − BL−5700−01 4 CC D− 0.00 55.66
11100000 93938 12/03/10 100940 MORRISON SUPPLY CO. 19915100199000 2 − BL−5700−01 4 CC D− 0.00 55.66
11100000 93938 12/03/10 100940 MORRISON SUPPLY CO. 19915110399000 2 − BL−5700−01 4 CC D− 0.00 7.08
TOTAL CHECK 0.00 555.90
11100000 93939 12/03/10 107105 MULESHOE ISD 18110000100000 VS WALL 0.00 1,580.70
11100000 93940 12/03/10 100943 MULLIN SMALL ENGINE SALE 19915199999000 1 − OIL CAP FOR CHAINS 0.00 6.85
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR ALTO SAX # 1372 0.00 12.72
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR ARMSTRONG FLUTE 0.00 8.49
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR YAMAHA FLUTE 31 0.00 8.49
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 8651 PEAVEY KB1 AMP 0.00 100.29
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR ALTO SAX # 1372 0.00 2.17
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR ARMSTRONG FLUTE 0.00 1.43
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR YAMAHA FLUTE 31 0.00 1.43
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 8651 PEAVEY KB1 AMP 0.00 16.97
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR ALTO SAX # 1372 0.00 1.61
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR ARMSTRONG FLUTE 0.00 1.08
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR YAMAHA FLUTE 31 0.00 1.08
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 8651 PEAVEY KB1 AMP 0.00 12.73
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR MCADAMS METRONO 0.00 138.09
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR NORMANDY CLARIN 0.00 30.41
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR MCADAMS METRONO 0.00 30.32
11100000 93941 12/03/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR NORMANDY CLARIN 0.00 6.68
TOTAL CHECK 0.00 373.99
11100000 93942 12/03/10 104354 NCS PEARSON,INC. 19915375099000 POWERSCHOOL PREMIER LI 0.00 10,093.50
11100000 93943 12/03/10 106315 ODESSA WINLECTRIC 19915100199000 30 − F96T12/CW/HO/SS 9 0.00 71.11
11100000 93943 12/03/10 106315 ODESSA WINLECTRIC 19915104199000 30 − F96T12/CW/HO/SS 9 0.00 71.11
11100000 93943 12/03/10 106315 ODESSA WINLECTRIC 19915110299000 30 − F96T12/CW/HO/SS 9 0.00 71.11
11100000 93943 12/03/10 106315 ODESSA WINLECTRIC 19915199999000 30 − F96T12/CW/HO/SS 9 0.00 71.12
TOTAL CHECK 0.00 284.45
11100000 93944 12/03/10 100429 ORIENTAL TRADING COMPANY 8651 SNOWFLAKES JEWEL ASSOR 0.00 151.67
11100000 93945 12/03/10 101713 PADDLE TRAMPS MFG.COMPAN 19912310299000 RECOGNIZED PLAQUE 0.00 562.00
11100000 93946 12/03/10 100434 PANHANDLE POPCORN CO. 19915199999000 2 − BOXES OF 6 OZ TRI− 0.00 85.65
11100000 93947 12/03/10 104154 KENNETH W. PATTERSON 18113604191000 GREENWOOD 0.00 70.00

SUNGARD PENTAMATION PAGE NUMBER: 242
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93948 12/03/10 104770 PECOS EAGLE ATHLETIC BOO 18113600191000 MEALS FOR PECOS INV 0.00 108.00
11100000 93949 12/03/10 100442 THE PENWORTHY COMPANY 69911210199001 BOOKS FOR THE LIBRARY 0.00 828.02
11100000 93950 12/03/10 100745 HERMAN PETERS 18113604191000 ANDREWS/SEMINOLE 0.00 40.00
11100000 93951 12/03/10 103808 AMERICA’S PIZZA COMPANY, 18113604191000 MEALS @ MONAHANS 11/29 0.00 275.60
11100000 93952 12/03/10 104987 BRANDON PRICE 18113604191000 ANDREWS/SEMINOLE 0.00 60.00
11100000 93952 12/03/10 104987 BRANDON PRICE 18113604191000 GAME LABOR 0.00 60.00
TOTAL CHECK 0.00 120.00
11100000 93953 12/03/10 106977 PROMAXIMA MFG 69918104199002 WHITE FRAMES & BLACK U 0.00 24,928.40
11100000 93954 12/03/10 106620 RAINBOW BOOK COMPANY 69911200199001 VARIOUS BOOKS − SEE AT 0.00 867.47
11100000 93955 12/03/10 104717 RECORDS CONSULTANTS, INC 19914170199000 202 BOXES OF PROCESSED 0.00 2,396.37
11100000 93955 12/03/10 104717 RECORDS CONSULTANTS, INC 19914175099000 202 BOXES OF PROCESSED 0.00 793.63
TOTAL CHECK 0.00 3,190.00
11100000 93956 12/03/10 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES − 11/15−26 0.00 12.00
11100000 93957 12/03/10 100491 RENAISSANCE LEARNING,INC 19911210299000 AR BOOKS 0.00 260.13
11100000 93957 12/03/10 100491 RENAISSANCE LEARNING,INC 28311199923000 QUOTE #: 653386 − SE 0.00 9,284.67
11100000 93957 12/03/10 100491 RENAISSANCE LEARNING,INC 28311199923000 YEAR 2 − SEMINOLE HIGH 0.00 1,971.00
TOTAL CHECK 0.00 11,515.80
11100000 93958 12/03/10 105799 RHODE ISLAND NOVELTY 19911110223000 THIS GOES WITH PO 1100 0.00 12.59
11100000 93958 12/03/10 105799 RHODE ISLAND NOVELTY 19911110223000 HOLIDAY PARA TROPPERS, 0.00 82.73
TOTAL CHECK 0.00 95.32
11100000 93959 12/03/10 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES − 11/15−26 0.00 18.00
11100000 93960 12/03/10 100082 ROBERT BROOKE & ASSOCIAT 19915100199000 2 − HINGE END CAP KIT, 0.00 55.50
11100000 93960 12/03/10 100082 ROBERT BROOKE & ASSOCIAT 19915110399000 50 − DOUBLE PRONG COAT 0.00 71.00
11100000 93960 12/03/10 100082 ROBERT BROOKE & ASSOCIAT 19915110399000 25 − INSWING KEEPER BU 0.00 169.25
TOTAL CHECK 0.00 295.75
11100000 93961 12/03/10 105976 ROBERTS TRUCK CENTER 19913499999000 TURBOCHARGER FOR # 17 0.00 2,283.07
11100000 93961 12/03/10 105976 ROBERTS TRUCK CENTER 19913499999000 TURBO STUDS 0.00 25.08
11100000 93961 12/03/10 105976 ROBERTS TRUCK CENTER 19913499999000 TURBO NUTS 0.00 17.00
11100000 93961 12/03/10 105976 ROBERTS TRUCK CENTER 19913499999000 FIEGHT 0.00 83.20
TOTAL CHECK 0.00 2,408.35
11100000 93962 12/03/10 103150 TOMMY RODRIQUEZ 18113600191000 LOVINGTON/SEMINOLE 0.00 207.00
11100000 93963 12/03/10 101211 SAM’S WHOLESALE DIRECT 19911199999000 21 PALLETS OF COPY PAP 0.00 21,672.00
11100000 93963 12/03/10 101211 SAM’S WHOLESALE DIRECT 19911110111000 COLORED PAPER FOR STUD 0.00 957.60
11100000 93963 12/03/10 101211 SAM’S WHOLESALE DIRECT 8651 REINDEER DAYS 0.00 129.94
TOTAL CHECK 0.00 22,759.54
11100000 93964 12/03/10 101249 SCANTRON CORPORATION 19911100111000 882−ES SCANTRON FORMS 0.00 637.90

SUNGARD PENTAMATION PAGE NUMBER: 243
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93965 12/03/10 100988 SCHOLASTIC BOOK FAIRS−10 8651 BOOK FAIR MERCHANDISE 0.00 2,767.20
11100000 93965 12/03/10 100988 SCHOLASTIC BOOK FAIRS−10 8651 ELEMENTARY BOOK FAIR 0.00 4,171.70
TOTAL CHECK 0.00 6,938.90
11100000 93966 12/03/10 100989 SCHOOL SPECIALTY INC. 28311199923000 ITEM # 024000 − BLANKE 0.00 361.78
11100000 93966 12/03/10 100989 SCHOOL SPECIALTY INC. 28311199923000 ITEM # 024005 WEIGHT B 0.00 147.58
TOTAL CHECK 0.00 509.36
11100000 93967 12/03/10 101269 THE SCORING CENTER 19911199923000 INVOICE #: 9987436 GE 0.00 101.00
11100000 93968 12/03/10 101382 DAYLAN SELLERS 19912304199000 MEAL AND MILEAGE REIMB 0.00 170.50
11100000 93969 12/03/10 102871 ROSILYN SELLERS 19911104111000 SUPPLIES FOR LMS @ LOW 0.00 56.85
11100000 93970 12/03/10 107107 DAVID SELLERS 18110000100000 WALL/MULESHOE 0.00 107.00
11100000 93971 12/03/10 101004 SEMINOLE ATHLETIC BOOSTE 8651 10 SPIRIT FLAGS FOR NE 0.00 500.00
11100000 93972 12/03/10 100531 SEMINOLE AUTO PARTS − NA 19915199999000 1 − 3 1/2 TON FLOOR JA 0.00 229.00
11100000 93972 12/03/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 340.86
11100000 93972 12/03/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 600.00
11100000 93972 12/03/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 16.38
11100000 93972 12/03/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 3.99
11100000 93972 12/03/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 −295.36
11100000 93972 12/03/10 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 374.09
TOTAL CHECK 0.00 1,268.96
11100000 93973 12/03/10 104963 SEMINOLE ISD−CAREER PREP 19912300199000 FRUIT FOR LOUNGE 0.00 124.00
11100000 93974 12/03/10 106127 SEMINOLE ISD−CENTRAL−COP 19911100111000 COPY PAPER 0.00 1,100.00
11100000 93974 12/03/10 106127 SEMINOLE ISD−CENTRAL−COP 24013599999000 COLOR COPIES FOR PRIMA 0.00 41.00
TOTAL CHECK 0.00 1,141.00
11100000 93975 12/03/10 101167 SEMINOLE ISD−FOOD SERVIC 19911110311000 EXTENDED DAY SNACKS 0.00 60.00
11100000 93975 12/03/10 101167 SEMINOLE ISD−FOOD SERVIC 19911110311000 EXTENDED DAY SNACKS 0.00 90.00
11100000 93975 12/03/10 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 FOOD FOR CPI TRAINING 0.00 25.00
11100000 93975 12/03/10 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 FOOD FOR SHAC MEETING 0.00 120.00
11100000 93975 12/03/10 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 FOOD FOR CPI TRAINING 0.00 25.00
11100000 93975 12/03/10 101167 SEMINOLE ISD−FOOD SERVIC 19913499999000 FOOD FOR TRANSPORTATIO 0.00 24.00
11100000 93975 12/03/10 101167 SEMINOLE ISD−FOOD SERVIC 19915199999000 FOOD FOR MAINTENANCE M 0.00 52.00
11100000 93975 12/03/10 101167 SEMINOLE ISD−FOOD SERVIC 19912304199000 SEMINOLE JUNIOR HIGH C 0.00 204.70
TOTAL CHECK 0.00 600.70
11100000 93976 12/03/10 104113 SEMINOLE ISD−H.S. CHOIR 19912300199000 POINSETTIAS 0.00 195.00
11100000 93977 12/03/10 101001 SEMINOLE ISD−HS FFA 19912300199000 HAMS 0.00 840.00
11100000 93977 12/03/10 101001 SEMINOLE ISD−HS FFA 19912300199000 TURKEYS 0.00 275.00
TOTAL CHECK 0.00 1,115.00
11100000 93978 12/03/10 100992 SEMINOLE ISD−JH ACTIVITY 19911104111000 AR POINTS USED AT BOOK 0.00 1,120.68

SUNGARD PENTAMATION PAGE NUMBER: 244
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93979 12/03/10 101008 CITY OF SEMINOLE,TEXAS 19915100199000 WATER BILLING FOR THE 0.00 2,901.05
11100000 93979 12/03/10 101008 CITY OF SEMINOLE,TEXAS 19915100299000 WATER BILLING FOR THE 0.00 65.30
11100000 93979 12/03/10 101008 CITY OF SEMINOLE,TEXAS 19915104199000 WATER BILLING FOR THE 0.00 2,826.54
11100000 93979 12/03/10 101008 CITY OF SEMINOLE,TEXAS 19915110199000 WATER BILLING FOR THE 0.00 2,182.10
11100000 93979 12/03/10 101008 CITY OF SEMINOLE,TEXAS 19915110299000 WATER BILLING FOR THE 0.00 1,598.72
11100000 93979 12/03/10 101008 CITY OF SEMINOLE,TEXAS 19915110399000 WATER BILLING FOR THE 0.00 617.55
11100000 93979 12/03/10 101008 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING FOR THE 0.00 4,710.83
11100000 93979 12/03/10 101008 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING FOR THE 0.00 163.00
TOTAL CHECK 0.00 15,065.09
11100000 93980 12/03/10 104296 SEXUAL ABUSE AWARENESS T 19913100199000 REGISTRATION FOR CHILD 0.00 99.00
11100000 93980 12/03/10 104296 SEXUAL ABUSE AWARENESS T 19913100199000 REGISTRATION FOR CHILD 0.00 99.00
TOTAL CHECK 0.00 198.00
11100000 93981 12/03/10 103681 SF CABLE,INC. 19911100111000 DVI DIGITAL DUAL LINK 0.00 33.17
11100000 93982 12/03/10 105778 SHARE CORPORATION 19915100199000 5 − FANS 0.00 94.62
11100000 93982 12/03/10 105778 SHARE CORPORATION 19915199999000 5 − FANS 0.00 84.66
TOTAL CHECK 0.00 179.28
11100000 93983 12/03/10 103747 SHEAR FIX,LLP 19911100122000 BEAUTY SUPPLIES 0.00 770.00
11100000 93984 12/03/10 103683 LEONARD SHEETS 18113600191000 CRANE/SEMINOLE 0.00 55.00
11100000 93985 12/03/10 102491 SHI GOVERNMENT SOLUTIONS 19911199999000 MICROSOFT WINDOWS XP P 0.00 27.00
11100000 93986 12/03/10 100544 SIGNS FOR SUCCESS 19915100199000 SIGNS FOR THE NEW TENN 0.00 870.00
11100000 93986 12/03/10 100544 SIGNS FOR SUCCESS 19914170199000 SIGNS FOR FINGERPRINT 0.00 225.00
TOTAL CHECK 0.00 1,095.00
11100000 93987 12/03/10 103350 STACEY SPRADLIN 19913110299000 TX SCHOOL COUNSELOR’S 0.00 506.00
11100000 93987 12/03/10 103350 STACEY SPRADLIN 19913110299000 MEALS AND MILEAGE FOR 0.00 47.00
TOTAL CHECK 0.00 553.00
11100000 93988 12/03/10 101035 BRETT STEGALL 21112199924000 MEALS & MILEAGE FOR TC 0.00 216.66
11100000 93989 12/03/10 101294 DANNY STOTTLEMYRE 19911100111000 REIM FOR READING MATER 0.00 69.00
11100000 93989 12/03/10 101294 DANNY STOTTLEMYRE 19913600199000 SPEECH TOURNAMENT LUBB 0.00 2,419.00
11100000 93989 12/03/10 101294 DANNY STOTTLEMYRE 19913600199000 5 SPONSOR MEALS 0.00 180.00
TOTAL CHECK 0.00 2,668.00
11100000 93990 12/03/10 107097 CALEB STOUT 18113600191000 SNYDER/SEMINOLE 0.00 124.00
11100000 93991 12/03/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 PRE−GAME MEALS 0.00 220.00
11100000 93991 12/03/10 103006 SUBWAY OF SEMINOLE−34288 18113600191000 PRE−GAME MEALS 0.00 200.00
11100000 93991 12/03/10 103006 SUBWAY OF SEMINOLE−34288 19912304199000 $10.00 GIFT CERTIFICAT 0.00 1,000.00
TOTAL CHECK 0.00 1,420.00
11100000 93992 12/03/10 101056 SUNGARD PENTAMATION INC. 19914175099000 RENEWAL − APPLICATION 0.00 2,073.96
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 FD30 − IRREGULAR VERBS 0.00 11.95
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 FD54 − REGULAR PAST TE 0.00 11.95

SUNGARD PENTAMATION PAGE NUMBER: 245
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 FD84 − MAIN AND HELPIN 0.00 9.98
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 FD5430 − FUN DECK VERB 0.00 23.90
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 WA01 − WEBBER ARTICULA 0.00 13.95
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 WA03 − WEBBER ARTICULA 0.00 13.95
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 WA04 − WEBBER ARTICULA 0.00 13.95
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 WA06 − WEBBER ARTICULA 0.00 13.95
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 WA10 − WEBBER ARTICULA 0.00 13.95
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 FD005 − OPPOSITES 0.00 11.95
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 FD31 − SYNONYMS 0.00 11.95
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 FD91 − SYNONYMS PHOTO 0.00 11.95
11100000 93993 12/03/10 101045 SUPER DUPER PUBLICATIONS 28311199923000 BK346 − SYNONYMS GALOR 0.00 29.95
TOTAL CHECK 0.00 193.33
11100000 93994 12/03/10 102606 SUPPORT MEDICAL OF SEMIN 19911100123000 MG6113 1 CASE LARGE GL 0.00 117.00
11100000 93994 12/03/10 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 INVOICE 179812 − SCRUB 0.00 109.20
TOTAL CHECK 0.00 226.20
11100000 93995 12/03/10 105299 TACO VILLA 18113604191000 MEALS @ LEVELLAND 11/1 0.00 131.06
11100000 93996 12/03/10 105570 TEXAS ASSOCIAITON FOR LI 17111199911000 REGISTRATION FOR MARY 0.00 150.00
11100000 93996 12/03/10 105570 TEXAS ASSOCIAITON FOR LI 17111199911000 REGISTRATION FOR JEANN 0.00 150.00
11100000 93996 12/03/10 105570 TEXAS ASSOCIAITON FOR LI 17111199911000 REGISTRATION FOR MARY 0.00 150.00
11100000 93996 12/03/10 105570 TEXAS ASSOCIAITON FOR LI 17111199911000 REGISTRATION FOR JEANN 0.00 150.00
TOTAL CHECK 0.00 600.00
11100000 93997 12/03/10 101405 TENNIS OUTLET 18113600191000 TENNIS SCOREKEEPER 0.00 28.17
11100000 93997 12/03/10 101405 TENNIS OUTLET 18113600191000 TENNIS SHOES 0.00 326.63
11100000 93997 12/03/10 101405 TENNIS OUTLET 18113604191000 TENNIS SCOREKEEPERS 0.00 267.67
11100000 93997 12/03/10 101405 TENNIS OUTLET 18113600191000 TENNIS SCOREKEEPER 0.00 38.24
11100000 93997 12/03/10 101405 TENNIS OUTLET 18113600191000 TENNIS SHOES 0.00 443.34
11100000 93997 12/03/10 101405 TENNIS OUTLET 18113604191000 TENNIS SCOREKEEPERS 0.00 197.20
TOTAL CHECK 0.00 1,301.25
11100000 93998 12/03/10 102348 TEXAS COUNCIL OF ADM.SP. 19912199923000 ITEM (4) 2010−11 DIREC 0.00 80.00
11100000 93999 12/03/10 101878 THSPA 18113600191000 MEMBERSHIP DUES 0.00 75.00
11100000 94000 12/03/10 101072 TEXAS PUBLIC UNEMPLOYMEN 1631 2009−10 CONTRIBUTION F 0.00 0.22
11100000 94000 12/03/10 101072 TEXAS PUBLIC UNEMPLOYMEN 1631 2010−11 CONTRIBUTION 0.00 44.57
11100000 94000 12/03/10 101072 TEXAS PUBLIC UNEMPLOYMEN 1631 2009−10 CONTRIBUTION F 0.00 44.57
11100000 94000 12/03/10 101072 TEXAS PUBLIC UNEMPLOYMEN 1631 2010−11 CONTRIBUTION 0.00 9,048.43
TOTAL CHECK 0.00 9,137.79
11100000 94001 12/03/10 105880 TEXAS TOOL & EQUIPMENT 69918104199002 J4300A 414600 JET 6" X 0.00 1,052.25
11100000 94002 12/03/10 105942 THE FANTASTIC FISH BOWL 19911100111000 SALTWATER TANK SUPPLIE 0.00 −44.05
11100000 94002 12/03/10 105942 THE FANTASTIC FISH BOWL 19911100111000 SALTWATER TANK SUPPLIE 0.00 673.37
TOTAL CHECK 0.00 629.32
11100000 94003 12/03/10 106072 THSWPA 18113600191000 GIRLS POWERLIFING DUES 0.00 75.00
11100000 94004 12/03/10 100616 TIM’S MOBILE GLASS 19915100199000 1 − HIGH SCHOOL TRACK 0.00 285.00

SUNGARD PENTAMATION PAGE NUMBER: 246
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94005 12/03/10 101104 SHELLY TOUCHSTONE 19912300199000 HOTEL 2 NIGHTS OMNI SA 0.00 281.22
11100000 94005 12/03/10 101104 SHELLY TOUCHSTONE 24411300122000 SOUTHWEST AIR SAN ANTO 0.00 87.80
11100000 94005 12/03/10 101104 SHELLY TOUCHSTONE 24411300122000 MEALS 5 DAYS 180.00 0.00 142.20
TOTAL CHECK 0.00 511.22
11100000 94006 12/03/10 102180 TRIARCO ARTS & CRAFTS, L 19911110111000 INVOICE # 941650 0.00 12.97
11100000 94007 12/03/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 10,874.79
11100000 94007 12/03/10 101271 UNITED FUEL & ENERGY 19913499999000 FUEL FOR VO AG VEHICLE 0.00 186.63
TOTAL CHECK 0.00 11,061.42
11100000 94008 12/03/10 101110 UNIVERSITY OF TEXAS AT A 18110000100000 MULESHOE/WALL 0.00 930.60
11100000 94009 12/03/10 107020 UNKLE MIKE’S AUTO GLASS 19915199999000 REPLACE WINDSHIELD IN 0.00 185.00
11100000 94010 12/03/10 105057 HENRY VILLALOBOS 18113600191000 POST/SEMINOLE 0.00 149.60
11100000 94011 12/03/10 107106 WALL ISD 18110000100000 VS MULESHOE 0.00 1,580.70
11100000 94012 12/03/10 100644 WALLACH CONCRETE,INC. 19915110399000 6 − YDS SAND FOR FJY P 0.00 210.00
11100000 94013 12/03/10 103682 ANTHONY JASE WALLER 18113600191000 LOVINGTON/LAMESA 0.00 80.00
11100000 94014 12/03/10 104260 TAMI WALLER 19911310111000 REIMBURSEMENT FOR CAB 0.00 26.00
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 1/16 − 11 0.00 90.83
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 1/16 − 11 0.00 46.31
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911110311000 ITUNES CARD FOR EDUCAT 0.00 50.00
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 69911110111001 SCIENCE SUPPLIES 0.00 40.80
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 69911110111001 SCI LEARN SUPPLIES 0.00 19.62
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 69911110111001 SCIENCE PROJECT SUPPLI 0.00 60.38
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 69911110111001 SCI LEARN SUPPLIES 0.00 6.38
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 69911110111001 SCIENCE PROJECT SUPPLI 0.00 19.62
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911110111000 SCIENCE LAB SUPPLIES 0.00 17.97
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 209.54
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 8651 CAMERA FOR CHOIR 0.00 153.88
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 213.82
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES FOR LMS 0.00 30.20
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR MA 0.00 328.75
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911100211000 COKES,EXPAND FILES AN 0.00 50.92
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911100211000 CANDY, COUGH DROPS, BL 0.00 38.09
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911300211000 DRINKS, MARKER, SCREEN 0.00 49.36
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19915399999000 SUPPLIES FOR THE TECHN 0.00 110.71
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19915399999000 OFFICE SUPPLIES FOR TE 0.00 24.70
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 8651 PLASTIC SHEETING FOR B 0.00 37.35
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19912300199000 SUPPLIES FOR OFFICE 0.00 63.89
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19912300199000 SUPPLIES FOR LOUNGE 0.00 12.00
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19912300199000 CUPS FOR LOUNGE 0.00 15.02
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911100111000 BUSINESS CARDS FOR GRA 0.00 3.80
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911100111000 TAPE SUPPLIES 0.00 2.89
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911100111000 TAPE SUPPLIES 0.00 1.07

SUNGARD PENTAMATION PAGE NUMBER: 247
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911100111000 BUSINESS CARDS FOR GRA 0.00 23.62
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911100111000 TAPE SUPPLIES 0.00 17.99
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911100111000 TAPE SUPPLIES 0.00 6.69
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911100111000 INK CARTRIDGES 0.00 127.82
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19912300199000 CUPS 0.00 4.14
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19912199923000 SOFT DRINKS − MEETINGS 0.00 27.16
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19912199923000 SNACKS 0.00 25.40
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19912199923000 SOFT DRINKS − MEETINGS 0.00 25.40
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19912199923000 SNACKS 0.00 23.74
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911199923000 MP3 PLAYER 8 GB 0.00 686.00
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 28311199923000 CASES FOR MP3 PLAYERS 0.00 28.50
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19912199923000 ITUNE CARDS 0.00 10.30
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 28311199923000 ITUNE CARDS 0.00 200.00
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 17111199911000 SUPPLIES FOR ADULT ED 0.00 32.99
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 24013500199000 GENERAL OCFICE, JH , 0.00 44.96
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 24013510399000 GENERAL OCFICE, JH , 0.00 19.97
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 24013599999000 GENERAL OCFICE, JH , 0.00 20.00
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 24013510199000 ELEM NON FOOD 0.00 23.52
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 18113600191000 DVC 0.00 138.00
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 18113600191000 PRESSBOX DRINKS 0.00 70.23
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911110223000 PRIZES, TOTES, MARKERS 0.00 35.88
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911110211000 PAINT, 8 PAIR OF FLEE 0.00 58.71
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911110211000 FABRIC PAINT, FLEECE P 0.00 69.22
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911110211000 TOTE BOX, SHOWER CADDY 0.00 19.94
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911110211000 GLITTER GLUE, WOOD DOW 0.00 46.62
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911110211000 PANTS, 25 PIECE BRUSH 0.00 65.02
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 8651 ENVELOPES & BLING STIC 0.00 19.74
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 19911110211000 FISH LINE TAPE 0.00 33.82
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 18113600191000 SOAP 0.00 46.08
11100000 94017 12/03/10 100645 WAL−MART COMMUNITY 18113600191000 TAPE − OFFICE 0.00 9.44
TOTAL CHECK 0.00 3,658.80
11100000 94018 12/03/10 102884 PHILLIP WARD 18113600191000 ODESSA HIGH 0.00 84.50
11100000 94019 12/03/10 100647 THE WATER STOPPE 19912300199000 GALLON WATER CARD AND 0.00 82.00
11100000 94020 12/03/10 102764 WATERPRO,INC. 19913499999000 LEASE ON RO UNIT @ BUS 0.00 120.00
11100000 94021 12/03/10 105144 WENGER CORPORATION 19911100111000 0936121 STUDENT CHAIRS 0.00 527.00
11100000 94021 12/03/10 105144 WENGER CORPORATION 69911100111001 0936121 STUDENT CHAIRS 0.00 900.00
TOTAL CHECK 0.00 1,427.00
11100000 94022 12/03/10 102654 WESTERN DEPOT,INC. 19915100199000 FUEL TANK/TOOL BOX & I 0.00 775.00
11100000 94023 12/03/10 106763 WESTERN WELDING FAB 19915199999000 1 1/2" COLD ROLL AND L 0.00 156.26
11100000 94024 12/03/10 101478 BRETT WHITFIELD 18113600191000 10 X 20 TEAM PHOTO 0.00 98.25
11100000 94025 12/03/10 107060 BRETT M. WRIGHT 18110000100000 WALL/MULESHOE 0.00 319.00
11100000 94026 12/03/10 105603 WTG FUELS,INC. 19915199999000 1 − FORKLIFT BOTTLE RE 0.00 22.00
11100000 94026 12/03/10 105603 WTG FUELS,INC. 19915199999000 1 − FORKLIFT BOTTLE RE 0.00 25.00

SUNGARD PENTAMATION PAGE NUMBER: 248
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 47.00
11100000 94027 12/03/10 103162 PAUL ZARATE III 18113600191000 LOVINGTON/SEMINOLE 0.00 57.00
11100000 94028 12/09/10 100007 ACACIA HARDWOODS,INC. 8651 8.2*12. 80.BF 1*12 0.00 415.00
11100000 94029 12/09/10 102635 ALERT SERVICES,INC. 18113600191000 BUSHWALKER DLX WHEELED 0.00 420.00
11100000 94030 12/09/10 100026 APPLE COMPUTER,INC. 41111110211000 LAPTOP REPORTS 0.00 125.95
11100000 94031 12/09/10 107005 ARMADILLO CAMERA 19911200199000 REPAIR OF VIDEO CAMCOR 0.00 163.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 OXFORD T−SHIRTS W/BLAC 0.00 270.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE 384407−727 GOLD S 0.00 165.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 7.05
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 HOLLOWAY 229060−R17 BL 0.00 132.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 HOLLOWAY 229061−080 BL 0.00 87.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 WILSON GST GAME FOOTBA 0.00 345.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 11.96
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 OXFORD T−SHIRTS 0.00 96.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 OXFORD 42715 SHORT 0.00 72.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 FREIGHT 0.00 7.49
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 BLACK SHORTS NF5537A4 0.00 384.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 MARK V SCOREBOOKS 0.00 20.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 FREIGHT 0.00 12.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 PRO CELEB KTM988−034 B 0.00 38.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 8.51
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 BLAZER 4824 BALL RACKS 0.00 430.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 ELECTRIC INFLATOR 0.00 100.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 AIR NEEDLES 0.00 1.50
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 ASICS GEL−1150 SHOES T 0.00 120.00
11100000 94032 12/09/10 100034 ATHLETIC SUPPLY,INC. 18113604191000 FREIGHT 0.00 46.62
TOTAL CHECK 0.00 2,354.13
11100000 94033 12/09/10 100781 ATMOS ENERGY 19915100199000 NATURAL GAS BILLING FO 0.00 3,986.68
11100000 94033 12/09/10 100781 ATMOS ENERGY 19915100299000 NATURAL GAS BILLING FO 0.00 152.37
11100000 94033 12/09/10 100781 ATMOS ENERGY 19915104199000 NATURAL GAS BILLING FO 0.00 2,301.41
11100000 94033 12/09/10 100781 ATMOS ENERGY 19915110199000 NATURAL GAS BILLING FO 0.00 974.97
11100000 94033 12/09/10 100781 ATMOS ENERGY 19915110299000 NATURAL GAS BILLING FO 0.00 594.28
11100000 94033 12/09/10 100781 ATMOS ENERGY 19915110399000 NATURAL GAS BILLING FO 0.00 920.97
11100000 94033 12/09/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 767.45
11100000 94033 12/09/10 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 64.08
TOTAL CHECK 0.00 9,762.21
11100000 94034 12/09/10 104116 ATSSB−REGION 6 19913600199000 HS ALL−REGION ENTRY FE 0.00 192.00
11100000 94035 12/09/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 8.70
11100000 94035 12/09/10 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 104.90
TOTAL CHECK 0.00 113.60
11100000 94036 12/09/10 100785 BAKER OFFICE PRODUCTS 19914175099000 LABELS FOR LABEL MAKER 0.00 88.56

SUNGARD PENTAMATION PAGE NUMBER: 249
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94037 12/09/10 107099 BAYLOR BASEBALL CAMP 18113600191000 REGISTRATION FEE 1/13/ 0.00 35.00
11100000 94037 12/09/10 107099 BAYLOR BASEBALL CAMP 18113600191000 REGISTRATION FEE 1/13/ 0.00 35.00
11100000 94037 12/09/10 107099 BAYLOR BASEBALL CAMP 18113600191000 REGISTRATION FEE 1/13/ 0.00 35.00
TOTAL CHECK 0.00 105.00
11100000 94038 12/09/10 100788 MARK EDWIN BEATY 19912304199000 MEAL AND MILEAGE REIMB 0.00 96.78
11100000 94038 12/09/10 100788 MARK EDWIN BEATY 19912300199000 EXPENSE REIMBURSEMENT 0.00 6.58
11100000 94038 12/09/10 100788 MARK EDWIN BEATY 21112199924000 EXPENSE REIMBURSEMENT 0.00 25.00
TOTAL CHECK 0.00 128.36
11100000 94039 12/09/10 100787 TRISH BEATY 19914175099000 REIMBURSEMENT FOR SUPP 0.00 44.45
11100000 94040 12/09/10 101783 CINDY BLACK 19914175099000 REIMBURSEMENT FOR CHRI 0.00 43.94
11100000 94041 12/09/10 101184 BLUE STAR BUS SALES,LTD. 19913499999000 WIPER SWITCH FOR BUS # 0.00 82.35
11100000 94041 12/09/10 101184 BLUE STAR BUS SALES,LTD. 19913499999000 WIPER WASHER LINE FOR 0.00 34.08
TOTAL CHECK 0.00 116.43
11100000 94042 12/09/10 105125 JEANNIE BROWNE 19915375099000 MILEAGE REIMBURSEMENT 0.00 80.40
11100000 94043 12/09/10 106374 ROBERT CHAPPELL 19912300199000 ADMIN TRAVEL 0.00 602.74
11100000 94044 12/09/10 105646 CHICKEN EXPRESS−BIG SPRI 18113604191000 MEALS @ BIG SPRING TOU 0.00 125.00
11100000 94044 12/09/10 105646 CHICKEN EXPRESS−BIG SPRI 18113600191000 MEALS−−OZONA AT COAHOM 0.00 155.00
TOTAL CHECK 0.00 280.00
11100000 94045 12/09/10 104800 GWEN COON 8651 BRISKET FOR SWIM MEET 0.00 125.55
11100000 94045 12/09/10 104800 GWEN COON 8651 SEASONINGS 0.00 14.35
TOTAL CHECK 0.00 139.90
11100000 94046 12/09/10 101409 DAIRY QUEEN −D.C. 18113600191000 D.C. TOURNEY−−DAY 2 0.00 144.00
11100000 94046 12/09/10 101409 DAIRY QUEEN −D.C. 18113600191000 D.C. TOURNEY−−DAY 1 0.00 176.32
TOTAL CHECK 0.00 320.32
11100000 94047 12/09/10 104637 DAVILA’S WELDING 19915100199000 BUILT 7 L SHAPED BRACK 0.00 115.07
11100000 94047 12/09/10 104637 DAVILA’S WELDING 19915100199000 BUILT 7 L SHAPED BRACK 0.00 30.68
11100000 94047 12/09/10 104637 DAVILA’S WELDING 19915100199000 BUILT 7 L SHAPED BRACK 0.00 173.69
11100000 94047 12/09/10 104637 DAVILA’S WELDING 19915100199000 BUILT 7 L SHAPED BRACK 0.00 46.31
11100000 94047 12/09/10 104637 DAVILA’S WELDING 19915100199000 BUILT 7 L SHAPED BRACK 0.00 76.99
11100000 94047 12/09/10 104637 DAVILA’S WELDING 19915100199000 BUILT 7 L SHAPED BRACK 0.00 20.52
TOTAL CHECK 0.00 463.26
11100000 94048 12/09/10 102520 STEPHEN SETH DAVIS 19912300199000 ADMIN TRAVEL 0.00 1,175.49
11100000 94049 12/09/10 100827 DECOTY COFFEE COMPANY 19912310199000 11/30/10 INVOICE # 167 0.00 −0.50
11100000 94049 12/09/10 100827 DECOTY COFFEE COMPANY 19912310199000 11/30/10 INVOICE # 167 0.00 285.30
TOTAL CHECK 0.00 284.80
11100000 94050 12/09/10 105670 DESIGN SHOP 19911110211000 2ND GRADE MUSICAL T−SH 0.00 556.00
11100000 94050 12/09/10 105670 DESIGN SHOP 8651 2ND GRADE MUSICAL T−SH 0.00 800.00
11100000 94050 12/09/10 105670 DESIGN SHOP 8651 BLACK OUT TSHIRTS 0.00 460.70
TOTAL CHECK 0.00 1,816.70

SUNGARD PENTAMATION PAGE NUMBER: 250
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94051 12/09/10 106822 DIFFERENT ROADS TO LEARN 19913199923000 ABLLS−R: ASSESSMENT OF 0.00 129.90
11100000 94051 12/09/10 106822 DIFFERENT ROADS TO LEARN 19913199923000 ESTIMATED SHIPPING/HAN 0.00 12.95
TOTAL CHECK 0.00 142.85
11100000 94052 12/09/10 102309 DISA,INC. 19913499999000 ALCOHOL TESTING (RANDO 0.00 20.00
11100000 94052 12/09/10 102309 DISA,INC. 19913499999000 DRUG TESTING (PRE−EMPL 0.00 44.50
11100000 94052 12/09/10 102309 DISA,INC. 19913499999000 EMPLOYEE SETUP FEE (IN 0.00 10.00
TOTAL CHECK 0.00 74.50
11100000 94053 12/09/10 106530 TREY DUNCAN 18113604191000 MONAHANS 0.00 60.00
11100000 94054 12/09/10 100838 EDUCATION SERVICE CENTER 21112199924000 DISCOVERY STREAMING FO 0.00 500.00
11100000 94054 12/09/10 100838 EDUCATION SERVICE CENTER 21112199924000 NETWORK & INSTRUCTIONA 0.00 1,785.00
11100000 94054 12/09/10 100838 EDUCATION SERVICE CENTER 21112199924000 CISCO SUPPORT FOR IT E 0.00 750.00
TOTAL CHECK 0.00 3,035.00
11100000 94055 12/09/10 102987 ANN ELAM 19911300111000 WHAT’S NEW IN YOUNG AD 0.00 80.00
11100000 94055 12/09/10 102987 ANN ELAM 21111300124000 WHAT’S NEW IN YOUNG AD 0.00 202.16
TOTAL CHECK 0.00 282.16
11100000 94056 12/09/10 104303 JOSH ELDER 18113604191000 MONAHANS 0.00 60.00
11100000 94057 12/09/10 100195 EMPIRE PAPER COMPANY 19915199999000 4 − 5 GAL. SHINELINE S 0.00 276.80
11100000 94057 12/09/10 100195 EMPIRE PAPER COMPANY 19915104199000 2 − 5 GALLON BUCKETS O 0.00 138.40
11100000 94057 12/09/10 100195 EMPIRE PAPER COMPANY 19915104199000 2 − 5 GALLON BUCKETS O 0.00 106.48
TOTAL CHECK 0.00 521.68
11100000 94058 12/09/10 105324 FAZOLI’S−5195 18113604191000 MEALS @ LEVELLAND 1/22 0.00 72.59
11100000 94058 12/09/10 105324 FAZOLI’S−5195 18113600191000 COVER PO #11002851 MEA 0.00 7.12
11100000 94058 12/09/10 105324 FAZOLI’S−5195 18113600191000 MEALS @ PERMIAN 11/13/ 0.00 135.00
TOTAL CHECK 0.00 214.71
11100000 94059 12/09/10 100214 FOLLETT LIBRARY RESOURCE 69911204199001 LIBRARY BOOKJS 0.00 308.59
11100000 94060 12/09/10 105149 FUDDRUCKERS−LUBBOCK 18113600191000 MEALS @ LUBBOCK 11/30/ 0.00 308.00
11100000 94061 12/09/10 100851 GAINES COUNTY APPRAISAL 19914170399000 FIRST QUARTER 2011 PAY 0.00 4,979.01
11100000 94061 12/09/10 100851 GAINES COUNTY APPRAISAL 19919270399000 FIRST QUARTER 2011 PAY 0.00 108,293.55
11100000 94061 12/09/10 100851 GAINES COUNTY APPRAISAL 19919970399000 FIRST QUARTER 2011 PAY 0.00 11,202.78
TOTAL CHECK 0.00 124,475.34
11100000 94062 12/09/10 100875 HDG/HUNTON DIST.GROUP 19915104199000 3 − KIT 3033 IGNITOR 0.00 610.59
11100000 94062 12/09/10 100875 HDG/HUNTON DIST.GROUP 19915104199000 2 − BIG CIRCUIT BOARDS 0.00 695.72
TOTAL CHECK 0.00 1,306.31
11100000 94063 12/09/10 101766 JAN HENNING 19915199999000 FOOD FOR MAINTENANCE C 0.00 45.00
11100000 94063 12/09/10 101766 JAN HENNING 19913499999000 FOOD FOR THE TRANSPORT 0.00 45.00
TOTAL CHECK 0.00 90.00
11100000 94064 12/09/10 100879 HICKS SUPPLY 19914175099000 12 PACK DRINKS FOR THE 0.00 123.97
11100000 94064 12/09/10 100879 HICKS SUPPLY 19911100122000 SUPPLIES 0.00 291.03

SUNGARD PENTAMATION PAGE NUMBER: 251
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 415.00
11100000 94065 12/09/10 103691 HOBBS MUNICIPAL SCHOOLS 18113600191000 FEES FOR SWIM MEET 0.00 70.00
11100000 94066 12/09/10 100888 INTERSTATE BATTERIES 19913499999000 BATERIES ON # 76 0.00 198.90
11100000 94067 12/09/10 100891 VALERIE JACKSON 19913104199000 MEAL AND MILEAGE REIMB 0.00 94.00
11100000 94068 12/09/10 100317 JOHNSTONE SUPPLY 19915199999000 2 − 8 ’ STEP LADDER 0.00 588.56
11100000 94068 12/09/10 100317 JOHNSTONE SUPPLY 19915199999000 PO#11002598 0.00 52.62
TOTAL CHECK 0.00 641.18
11100000 94069 12/09/10 100444 JW PEPPER OF DALLAS 19911104111000 REGION AUDITION MUSIC 0.00 68.99
11100000 94070 12/09/10 105368 LRP PUBLICATIONS,INC. 19912199923000 LEADING THE DYSLEXIA C 0.00 24.95
11100000 94070 12/09/10 105368 LRP PUBLICATIONS,INC. 19912199923000 IEP GOALS THAT MAKE A 0.00 31.95
11100000 94070 12/09/10 105368 LRP PUBLICATIONS,INC. 19912199923000 MAKING SOUND SECTION 5 0.00 124.00
11100000 94070 12/09/10 105368 LRP PUBLICATIONS,INC. 19912199923000 THE ANSWER BOOK ON TRA 0.00 36.95
11100000 94070 12/09/10 105368 LRP PUBLICATIONS,INC. 19912199923000 TRANSPORTING STUDENTS 0.00 25.25
11100000 94070 12/09/10 105368 LRP PUBLICATIONS,INC. 19912199923000 ESTIMATED SHIPPING/HAN 0.00 36.00
TOTAL CHECK 0.00 279.10
11100000 94071 12/09/10 100368 MARKS PLUMBING PARTS 19915110199000 2 − T & S BRASS 6" WAL 0.00 89.61
11100000 94072 12/09/10 101811 MCDONALD’S−BIG SPRING 18113604191000 MEALS @ BIG SPRING TOU 0.00 97.73
11100000 94073 12/09/10 105784 DEE TAGG ENTERPRISES 18113600191000 MEALS−−LAMESA 0.00 214.21
11100000 94074 12/09/10 102665 MONAHANS ISD 18113600191000 FEES FOR SWIM MEET 0.00 70.00
11100000 94075 12/09/10 102121 CAROL ANN MOOSE 19911100111000 REIM FOR SUPPLIES 0.00 290.81
11100000 94076 12/09/10 100940 MORRISON SUPPLY CO. 19915100199000 PLUMBING SUPPLIES AND 0.00 305.24
11100000 94076 12/09/10 100940 MORRISON SUPPLY CO. 19915100199000 PLUMBING SUPPLIES AND 0.00 −122.86
11100000 94076 12/09/10 100940 MORRISON SUPPLY CO. 19915100199000 PLUMBING SUPPLIES AND 0.00 303.98
11100000 94076 12/09/10 100940 MORRISON SUPPLY CO. 19915100199000 1 − 4350 WHITE WELLCOM 0.00 91.72
TOTAL CHECK 0.00 578.08
11100000 94077 12/09/10 104771 MTS SAFETY PROD.INC. 19915100199000 10 − CROSSWALK SIGNS F 0.00 594.06
11100000 94077 12/09/10 104771 MTS SAFETY PROD.INC. 19915104199000 10 − CROSSWALK SIGNS F 0.00 594.04
11100000 94077 12/09/10 104771 MTS SAFETY PROD.INC. 19915110199000 10 − CROSSWALK SIGNS F 0.00 594.04
11100000 94077 12/09/10 104771 MTS SAFETY PROD.INC. 19915110299000 10 − CROSSWALK SIGNS F 0.00 594.04
11100000 94077 12/09/10 104771 MTS SAFETY PROD.INC. 19915110399000 10 − CROSSWALK SIGNS F 0.00 594.04
11100000 94077 12/09/10 104771 MTS SAFETY PROD.INC. 19915199999000 10 − MED. WRIST BANDS 0.00 311.84
TOTAL CHECK 0.00 3,282.06
11100000 94078 12/09/10 105530 NATIONAL FORENSIC LEAGUE 19911100111000 REPLACEMENT OF CERTIFI 0.00 0.71
11100000 94078 12/09/10 105530 NATIONAL FORENSIC LEAGUE 19911100111000 STUDENT MEM 0.00 4.29
11100000 94078 12/09/10 105530 NATIONAL FORENSIC LEAGUE 19911100111000 REPLACEMENT OF CERTIFI 0.00 4.29
11100000 94078 12/09/10 105530 NATIONAL FORENSIC LEAGUE 19911100111000 STUDENT MEM 0.00 25.71
TOTAL CHECK 0.00 35.00

SUNGARD PENTAMATION PAGE NUMBER: 252
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94079 12/09/10 101860 SHARLA OGDEN 19911199999000 REIMBURSEMENT FOR APPL 0.00 31.39
11100000 94080 12/09/10 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 350.00
11100000 94080 12/09/10 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 84.12
TOTAL CHECK 0.00 434.12
11100000 94081 12/09/10 105626 TONYA PACK 19911110211000 FISH TANK IN THE LIBRA 0.00 191.86
11100000 94082 12/09/10 107114 PITNEY BOWES INC. 19914175099000 SUPPLIES FOR MAIL METE 0.00 233.00
11100000 94083 12/09/10 101906 PIZZA HUT−D.C. 18113600191000 MEALS−−DC TOURNEY DAY 0.00 200.60
11100000 94084 12/09/10 100458 POOLPRO,LLC 19915100199000 3 − WHITE ABS STEPS FO 0.00 105.00
11100000 94085 12/09/10 104987 BRANDON PRICE 18113604191000 MONAHANS 0.00 60.00
11100000 94086 12/09/10 106620 RAINBOW BOOK COMPANY 69911204199001 LIBRARY BOOKS − LIST A 0.00 867.47
11100000 94086 V 12/09/10 106620 RAINBOW BOOK COMPANY 69911204199001 LIBRARY BOOKS − LIST A 0.00 −867.47
TOTAL CHECK 0.00 0.00
11100000 94087 12/09/10 106471 RANCH HOUSE CANDLES 8651 PAYMENT FOR FALL FUNDR 0.00 2,429.00
11100000 94088 12/09/10 100491 RENAISSANCE LEARNING,INC 19911210399000 AR READING PRACTICE QU 0.00 225.32
11100000 94088 12/09/10 100491 RENAISSANCE LEARNING,INC 19911210399000 LIBRARY BOOKS 0.00 251.16
11100000 94088 12/09/10 100491 RENAISSANCE LEARNING,INC 19911210399000 AR STAR! T−SHIRT (BLAC 0.00 249.18
11100000 94088 12/09/10 100491 RENAISSANCE LEARNING,INC 19911210399000 AR READING PRACTICE QU 0.00 51.72
11100000 94088 12/09/10 100491 RENAISSANCE LEARNING,INC 19911210399000 AR STAR! T−SHIRT (BLAC 0.00 1,085.43
TOTAL CHECK 0.00 1,862.81
11100000 94089 12/09/10 101386 KATHY RICH 19912310399000 REIMBURSEMENT FOR MILE 0.00 85.80
11100000 94090 12/09/10 101264 ROSA’S CAFE 18113604191000 55 MEALS 7TH/8TH A & B 0.00 312.40
11100000 94090 12/09/10 101264 ROSA’S CAFE 19913600199000 MEALS FOR FOOTBALL PLA 0.00 119.80
11100000 94090 12/09/10 101264 ROSA’S CAFE 19913600199000 MEALS FOR FOOTBALL PLA 0.00 −9.13
TOTAL CHECK 0.00 423.07
11100000 94091 12/09/10 106952 RS GLOBAL 19915100199000 DEMO AND INSTALLATION 0.00 6,733.00
11100000 94092 12/09/10 107086 MIKE & ESTELINDA SALAZAR 19911199931000 SAT TEST REIMBURSEMENT 0.00 47.00
11100000 94093 12/09/10 105562 SCOTTISH RITE LEARNING 19911199923000 2/18/11 − CJ DAVIDSON 0.00 90.00
11100000 94094 12/09/10 101003 CITY OF SEMINOLE,TEXAS 19915199999000 FEE FOR THE CROSSWALK 0.00 2,000.00
11100000 94095 12/09/10 106127 SEMINOLE ISD−CENTRAL−COP 19911110111000 COPY PAPER 0.00 1,100.00
11100000 94096 12/09/10 101167 SEMINOLE ISD−FOOD SERVIC 19911110311000 FIRST GRADE − ICING FO 0.00 425.00
11100000 94096 12/09/10 101167 SEMINOLE ISD−FOOD SERVIC 18113604191000 MEALS FOR FOOTBALL SEA 0.00 1,085.00
TOTAL CHECK 0.00 1,510.00
11100000 94097 12/09/10 101000 SEMINOLE ISD−HS ACTIVITY 19911100111000 DRINKS FOR TECH MEETIN 0.00 22.00

SUNGARD PENTAMATION PAGE NUMBER: 253
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94098 12/09/10 101001 SEMINOLE ISD−HS FFA 19912304199000 HAMS FOR CUSTODIANS AN 0.00 480.00
11100000 94098 12/09/10 101001 SEMINOLE ISD−HS FFA 8651 CHRISTMAS SPREAD FOOD 0.00 180.00
TOTAL CHECK 0.00 660.00
11100000 94099 12/09/10 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JACKIE 0.00 548.03
11100000 94100 12/09/10 103683 LEONARD SHEETS 18113604191000 MONAHANS 0.00 60.00
11100000 94101 12/09/10 107101 SKYLA COPELAND 19911110311000 REIMBURSEMENT FOR CHRI 0.00 30.00
11100000 94102 12/09/10 100567 SPECTRUM CORPORATION 19915100199000 2 − WIRELESS ANTENNAS 0.00 173.40
11100000 94103 12/09/10 101035 BRETT STEGALL 21112199924000 TRAVEL EXPENSES PER AT 0.00 160.44
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 APC SMART UPS RT 6KVA 0.00 3,995.00
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 APC SMART UPS RT 6000V 0.00 10,485.00
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 APC 2 POSTMOUNTING KIT 0.00 327.00
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 APC SMART UPS 1000VA R 0.00 2,300.00
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 ESTIMATED SHIPPING/HAN 0.00 325.00
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 CISCO DMP4400G NW AUDI 0.00 6,138.00
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 CISCO DMP V5.2 PERP SW 0.00 3,938.00
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 CISCO CAT 2960S 48 P P 0.00 28,855.75
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 CISTERA 1520 CONVERGEN 0.00 3,799.80
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 CISTERA ZONE CONTROLLE 0.00 4,505.70
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 CISTERA ZONE CONTROLLE 0.00 4,505.70
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 CISTERA 1.7 SOFTWARE 0.00 8,510.77
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 CISTERA RAPIDBROADCAST 0.00 4,801.08
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 CISTERA RAPIDBROADCAST 0.00 1,181.50
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 EANSCHEDULER APPL ENG 0.00 4,751.01
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 EANSCHEDULER APPL LIC 0.00 525.67
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 PROJECT MANAGEMENT SER 0.00 1,501.90
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 CONFIGURATION PROF. SE 0.00 3,604.56
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 SYSTEM ADMINISTRATOR T 0.00 1,001.27
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 PROFESSIONAL TRAINING 0.00 1,201.52
11100000 94104 12/09/10 105858 SYNETRA,INC. 69918104199002 CISTERA ONE YEAR SUPPO 0.00 5,256.65
TOTAL CHECK 0.00 101,510.88
11100000 94105 12/09/10 106997 T&G ID SYSTEMS,INC 19911100111000 SUB AND VISITOR BADGES 0.00 296.45
11100000 94106 12/09/10 102355 TECH DEPOT BY OFFICE DEP 28311199923000 QUOTE # B1011793 0.00 118.99
11100000 94106 12/09/10 102355 TECH DEPOT BY OFFICE DEP 69911110311001 ITEM #S7460594 0.00 829.46
TOTAL CHECK 0.00 948.45
11100000 94107 12/09/10 105494 TERRA TESTING,INC. 69918100199002 STEEL INSPECTION FOR N 0.00 541.80
11100000 94108 12/09/10 101220 BRENT TERRY 18113600191000 REIMBURSE FOR I−20 TRA 0.00 150.00
11100000 94109 12/09/10 101100 TEXAS DEPARTMENT OF PUBL 19914170199000 CLEARINGHOUSE SUBSCRIP 0.00 4.00
11100000 94110 12/09/10 101068 TEXAS STATE BILLING SERV 8651 SERVICE FEES FOR 11/22 0.00 206.48
11100000 94111 12/09/10 100613 THYSSENKRUPP ELEVATOR CO 19915100199000 REPAIRS DONE ON ELEVAT 0.00 792.00

SUNGARD PENTAMATION PAGE NUMBER: 254
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94112 12/09/10 100616 TIM’S MOBILE GLASS 19915104199000 2 − 24 X 16 CLEAR LAMI 0.00 225.00
11100000 94113 12/09/10 101271 UNITED FUEL & ENERGY 19913499999000 MONTHLY CHARGES FOR VO 0.00 259.00
11100000 94113 12/09/10 101271 UNITED FUEL & ENERGY 19913499999000 MONTHLY CHARGES FOR AL 0.00 7,870.61
TOTAL CHECK 0.00 8,129.61
11100000 94114 12/09/10 101110 UNIVERSITY OF TEXAS AT A 19913604199000 SPELLING WORD LIST (GR 0.00 2.48
11100000 94114 12/09/10 101110 UNIVERSITY OF TEXAS AT A 19913604199000 JUNIOR HIGH ACADEMIC S 0.00 15.94
11100000 94114 12/09/10 101110 UNIVERSITY OF TEXAS AT A 19913604199000 SHIPPING 0.00 7.08
TOTAL CHECK 0.00 25.50
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2117 NW A 0.00 1.64
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2300 SW A 0.00 1.64
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE TECH 0.00 14.40
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE DISTR 0.00 330.78
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2117 NW A 0.00 0.54
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE FOR THE ADULT ED 0.00 20.05
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2117 NW A 0.00 75.79
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2300 SW A 0.00 75.79
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE TECH 0.00 663.65
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE DISTR 0.00 15,249.62
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2117 NW A 0.00 0.38
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2300 SW A 0.00 0.38
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE TECH 0.00 3.30
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE DISTR 0.00 75.80
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE FOR THE ADULT ED 0.00 0.03
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2300 SW A 0.00 0.10
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE TECH 0.00 0.87
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE DISTR 0.00 20.03
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE FOR THE ADULT ED 0.00 0.87
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2117 NW A 0.00 3.30
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2300 SW A 0.00 3.30
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE TECH 0.00 28.88
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE DISTR 0.00 663.65
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE FOR THE ADULT ED 0.00 0.09
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2117 NW A 0.00 0.38
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR 2300 SW A 0.00 0.38
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE TECH 0.00 3.30
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FOR THE DISTR 0.00 75.80
11100000 94115 12/09/10 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE FOR THE ADULT ED 0.00 0.09
TOTAL CHECK 0.00 17,314.83
11100000 94116 12/09/10 107112 VERIZONWIRELESS 19915199999000 INTERNET CARDS FOR 0.00 74.77
11100000 94116 12/09/10 107112 VERIZONWIRELESS 19915199999000 INTERNET CARDS FOR 0.00 75.98
11100000 94116 12/09/10 107112 VERIZONWIRELESS 19915175099000 INTERNET CARDS FOR 0.00 69.66
TOTAL CHECK 0.00 220.41
11100000 94117 12/09/10 101470 SHERRIE WARREN 19912310399000 REIMBURSEMENT FOR MEAL 0.00 211.33
11100000 94117 12/09/10 101470 SHERRIE WARREN 19911110311000 REIMBURSEMENT FOR PUMP 0.00 165.00
TOTAL CHECK 0.00 376.33

SUNGARD PENTAMATION PAGE NUMBER: 255
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94118 12/09/10 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 AIR COMPREESOR FOR BUS 0.00 660.47
11100000 94118 12/09/10 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 AIR COMPRESOR GEAR 0.00 113.85
11100000 94118 12/09/10 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 AIR COMPREESOR FOR BUS 0.00 122.38
11100000 94118 12/09/10 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 AIR COMPRESOR GEAR 0.00 21.09
TOTAL CHECK 0.00 917.79
11100000 94119 12/09/10 101105 WEST TEXAS OPPORTUNITIES 19913499999000 FUEL FOR FJ YOUNG TRIP 0.00 46.53
11100000 94119 V 12/09/10 101105 WEST TEXAS OPPORTUNITIES 19913499999000 FUEL FOR FJ YOUNG TRIP 0.00 −46.53
TOTAL CHECK 0.00 0.00
11100000 94120 12/09/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 WATER BILLING FOR THE 0.00 121.50
11100000 94120 12/09/10 102909 WEST TEXAS OPPORTUNITIES 17115199999000 ELECTRICAL BILLING FOR 0.00 467.90
TOTAL CHECK 0.00 589.40
11100000 94121 12/09/10 100655 WESTERN BUILDING SPECIAL 19915100199000 10 − CAM LOCK #C8053−1 0.00 70.00
11100000 94122 12/09/10 101478 BRETT WHITFIELD 18113600191000 FOOTBALL POSTER; VOLLE 0.00 25.00
11100000 94122 12/09/10 101478 BRETT WHITFIELD 18113600191000 FOOTBALL POSTER; VOLLE 0.00 25.00
TOTAL CHECK 0.00 50.00
11100000 94123 12/09/10 101131 TERRY WICKSON 19911100111000 DONUTS FOR TECH MEETIN 0.00 12.50
11100000 94124 12/09/10 101026 XCEL ENERGY 19915100199000 COOKIES FOR THE CHRIST 0.00 12,870.68
11100000 94124 12/09/10 101026 XCEL ENERGY 19915100299000 COOKIES FOR THE CHRIST 0.00 549.12
11100000 94124 12/09/10 101026 XCEL ENERGY 19915104199000 COOKIES FOR THE CHRIST 0.00 7,222.45
11100000 94124 12/09/10 101026 XCEL ENERGY 19915110199000 COOKIES FOR THE CHRIST 0.00 3,791.20
11100000 94124 12/09/10 101026 XCEL ENERGY 19915110299000 COOKIES FOR THE CHRIST 0.00 3,071.86
11100000 94124 12/09/10 101026 XCEL ENERGY 19915110399000 COOKIES FOR THE CHRIST 0.00 5,189.65
11100000 94124 12/09/10 101026 XCEL ENERGY 19915199999000 COOKIES FOR THE CHRIST 0.00 4,240.47
11100000 94124 12/09/10 101026 XCEL ENERGY 19915199999000 COOKIES FOR THE CHRIST 0.00 1,020.69
TOTAL CHECK 0.00 37,956.12
11100000 94125 12/17/10 101347 ATPE 1631 DED:0805 ATPE 0.00 48.34
11100000 94126 12/17/10 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,459.00
11100000 94127 12/17/10 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,745.45
11100000 94128 12/17/10 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 94129 12/17/10 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 168,069.84
11100000 94130 12/17/10 101345 TEXAS CLASSROOM TEACHERS 1631 DED:0801 TCTA 0.00 413.35
11100000 94131 12/17/10 101775 TEXAS AFT/PEG 1631 DED:0807 TX AFT/PEG 0.00 44.00
11100000 94132 12/17/10 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,530.00
11100000 94133 12/17/10 101346 TSTA 1631 DED:0802 TSTA 0.00 424.72
11100000 94134 12/17/10 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00

SUNGARD PENTAMATION PAGE NUMBER: 256
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94135 12/17/10 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75
11100000 94136 12/15/10 101552 TERESA AGUIRRE PRODUCE 24013504199000 FOOD 0.00 18.50
11100000 94136 12/15/10 101552 TERESA AGUIRRE PRODUCE 24013510199000 FOOD 0.00 18.50
11100000 94136 12/15/10 101552 TERESA AGUIRRE PRODUCE 24013510399000 FOOD 0.00 18.50
11100000 94136 12/15/10 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH 0.00 18.50
11100000 94136 12/15/10 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH 0.00 18.50
11100000 94136 12/15/10 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH 0.00 37.00
TOTAL CHECK 0.00 129.50
11100000 94137 12/15/10 107120 ANDREA PARUM 24013500199000 REFUND FOR ADDISON PAR 0.00 50.00
11100000 94138 12/15/10 100785 BAKER OFFICE PRODUCTS 24013510199000 ELEM CHAIR FOR OFFICE 0.00 531.70
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 14.40
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 351.42
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 100.08
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 281.52
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 90.72
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013510399000 FJ ICE CREAM 0.00 124.20
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 101.16
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 467.72
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 84.42
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM CREDIT 0.00 −19.44
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 37.44
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 131.04
11100000 94139 12/15/10 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 93.24
TOTAL CHECK 0.00 1,857.92
11100000 94140 12/15/10 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNBR LUNCH 0.00 227.72
11100000 94141 12/15/10 100179 ECOLAB INC. 24013500199000 HS CLEANING 0.00 177.93
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 369.43
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH CREDIT 0.00 −4.86
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 159.02
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 146.20
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 427.65
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 318.03
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 178.62
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 318.03
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 458.32
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 220.98
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 346.45
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 184.27
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 206.69
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 331.89
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 296.43
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 155.27
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH CREDIT 0.00 −6.95
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 502.07
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 183.48

SUNGARD PENTAMATION PAGE NUMBER: 257
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 154.30
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 325.05
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 118.48
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 325.05
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 11.25
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 268.25
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 280.40
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 206.34
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 351.90
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 355.14
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 340.85
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 176.87
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 265.92
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM DOUBLE PAYMENT 0.00 −262.16
11100000 94143 12/15/10 100854 GANDY’S DAIRIES LLC 24013500199000 HS DOUBLE PAYMENT 0.00 −123.12
TOTAL CHECK 0.00 7,585.54
11100000 94144 12/15/10 105740 HUBERT COMPANY 24013504199000 JH NON FOOD 0.00 151.17
11100000 94144 12/15/10 105740 HUBERT COMPANY 24013504199000 NEW JH NON FOOD 0.00 1,321.11
TOTAL CHECK 0.00 1,472.28
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 0.08
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −17.64
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NLUNCH CREDIT 0.00 −20.71
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 577.42
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 55.00
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,145.06
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOO 0.00 658.20
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 141.88
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 40.96
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELE NON FOOD 0.00 78.51
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 2,042.38
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 318.20
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 315.86
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 58.44
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 38.31
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOO 0.00 71.00
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 75.90
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 911.32
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 3,009.81
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −8.70
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 18.99
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 683.09
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,665.03
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 306.32
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 235.48
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 27.33
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 48.20
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 69.75
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 201.00
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 228.80
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 17.12

SUNGARD PENTAMATION PAGE NUMBER: 258
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −89.92
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 0.08
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −5.68
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 0.24
11100000 94146 12/15/10 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD CREDIT 0.00 −2.68
TOTAL CHECK 0.00 13,894.43
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 0.32
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH CREDIT 0.00 −0.10
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 263.80
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 1,390.12
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 363.39
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,014.78
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 636.63
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 374.05
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,287.16
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 352.08
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 710.49
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 98.56
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 266.22
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 81.72
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 285.72
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 26.42
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ CLEANING 0.00 109.66
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 1,674.32
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMODITY 0.00 183.36
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 95.18
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 97.08
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 482.13
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,102.47
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 388.94
11100000 94148 12/15/10 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 20.42
TOTAL CHECK 0.00 11,304.92
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH CREDIT 0.00 −68.26
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH CREDIT 0.00 −15.38
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH CREDIT 0.00 −45.42
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT CREDIT 0.00 −0.24
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 49.31
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH CREDIT 0.00 −55.71
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH CREDIT 0.00 −20.17
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS COMMODITY 0.00 827.50
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 521.34
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 201.00
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 289.40
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 347.10
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNHC 0.00 47.52
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 419.24
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,713.39
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 364.18
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUCH 0.00 459.49
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 44.52

SUNGARD PENTAMATION PAGE NUMBER: 259
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 179.44
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 205.69
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 −8.44
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 290.82
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,821.76
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 300.89
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 86.84
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 334.50
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 963.17
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 1,367.15
11100000 94150 12/15/10 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 5.48
TOTAL CHECK 0.00 10,626.11
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 413.12
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,906.55
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 89.60
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR BKFT 0.00 138.62
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 839.48
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 594.55
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 190.08
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 112.44
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 160.80
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 133.46
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 160.87
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 57.73
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 743.65
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 2,475.42
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 544.72
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 178.67
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 895.14
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 142.56
11100000 94151 12/15/10 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 588.20
TOTAL CHECK 0.00 10,365.66
11100000 94152 V 12/15/10 101716 M&N INTERNATIONAL 24013500199000 NON FOOD 0.00 −87.15
11100000 94152 12/15/10 101716 M&N INTERNATIONAL 24013500199000 NON FOOD 0.00 87.15
TOTAL CHECK 0.00 0.00
11100000 94153 12/15/10 100673 POSITIVE PROMOTIONS,INC. 24013500199000 RED RIBBON WEEK 0.00 199.56
11100000 94153 12/15/10 100673 POSITIVE PROMOTIONS,INC. 24013504199000 RED RIBBON WEEK 0.00 199.58
11100000 94153 12/15/10 100673 POSITIVE PROMOTIONS,INC. 24013510199000 RED RIBBON WEEK 0.00 199.58
11100000 94153 12/15/10 100673 POSITIVE PROMOTIONS,INC. 24013510399000 RED RIBBON WEEK 0.00 199.58
TOTAL CHECK 0.00 798.30
11100000 94154 12/15/10 104238 RESOURCES FOR EDUCATORS 24013599999000 NUTRITION NUGGETS 0.00 327.00
11100000 94155 12/15/10 107111 SCRUBS ’N STYLE 24013500199000 SCRUBS 0.00 783.24
11100000 94155 12/15/10 107111 SCRUBS ’N STYLE 24013504199000 SCRUBS 0.00 783.26
11100000 94155 12/15/10 107111 SCRUBS ’N STYLE 24013510199000 SCRUBS 0.00 783.26
11100000 94155 12/15/10 107111 SCRUBS ’N STYLE 24013510399000 SCRUBS 0.00 783.26
TOTAL CHECK 0.00 3,133.02

SUNGARD PENTAMATION PAGE NUMBER: 261
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94166 12/16/10 105786 AT&T 18115100191000 BILLING CYCLE 11/21/10 0.00 400.24
11100000 94166 12/16/10 105786 AT&T 19915100299000 BILLING CYCLE 11/21/10 0.00 28.95
11100000 94166 12/16/10 105786 AT&T 19915104199000 BILLING CYCLE 11/21/10 0.00 107.53
11100000 94166 12/16/10 105786 AT&T 19915110199000 BILLING CYCLE 11/21/10 0.00 59.27
11100000 94166 12/16/10 105786 AT&T 19915110299000 BILLING CYCLE 11/21/10 0.00 62.73
11100000 94166 12/16/10 105786 AT&T 19915110399000 BILLING CYCLE 11/21/10 0.00 88.22
11100000 94166 12/16/10 105786 AT&T 19915170199000 BILLING CYCLE 11/21/10 0.00 15.75
11100000 94166 12/16/10 105786 AT&T 19915172099000 BILLING CYCLE 11/21/10 0.00 15.75
11100000 94166 12/16/10 105786 AT&T 19915175099000 BILLING CYCLE 11/21/10 0.00 19.02
11100000 94166 12/16/10 105786 AT&T 19915199999000 BILLING CYCLE 11/21/10 0.00 19.30
11100000 94166 12/16/10 105786 AT&T 19915199999000 BILLING CYCLE 11/21/10 0.00 38.61
11100000 94166 12/16/10 105786 AT&T 19915199999000 BILLING CYCLE 11/21/10 0.00 14.48
11100000 94166 12/16/10 105786 AT&T 19915199999000 BILLING CYCLE 11/21/10 0.00 15.75
11100000 94166 12/16/10 105786 AT&T 24015199999000 BILLING CYCLE 11/21/10 0.00 48.92
TOTAL CHECK 0.00 1,179.46
11100000 94167 12/16/10 104710 AT&T MOBILITY 17115199999000 BILLING CYCLE 10/28/10 0.00 149.21
11100000 94167 12/16/10 104710 AT&T MOBILITY 18115100191000 BILLING CYCLE 10/28/10 0.00 232.61
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915100199000 BILLING CYCLE 10/28/10 0.00 626.13
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915100299000 BILLING CYCLE 10/28/10 0.00 134.90
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915104199000 BILLING CYCLE 10/28/10 0.00 778.56
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915110199000 BILLING CYCLE 10/28/10 0.00 380.27
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915110299000 BILLING CYCLE 10/28/10 0.00 422.20
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915110399000 BILLING CYCLE 10/28/10 0.00 518.09
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915170199000 BILLING CYCLE 10/28/10 0.00 58.75
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915175099000 BILLING CYCLE 10/28/10 0.00 47.65
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915199923000 BILLING CYCLE 10/28/10 0.00 288.50
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915199999000 BILLING CYCLE 10/28/10 0.00 257.39
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915199999000 BILLING CYCLE 10/28/10 0.00 312.90
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915199999000 BILLING CYCLE 10/28/10 0.00 1,089.98
11100000 94167 12/16/10 104710 AT&T MOBILITY 19915199999000 BILLING CYCLE 10/28/10 0.00 231.29
11100000 94167 12/16/10 104710 AT&T MOBILITY 24015110199000 BILLING CYCLE 10/28/10 0.00 218.50
11100000 94167 12/16/10 104710 AT&T MOBILITY 19912199999000 IPHONE 4 FOR BRETT STE 0.00 199.00
11100000 94167 12/16/10 104710 AT&T MOBILITY 19912300199000 IPHONE CHAPPELL 0.00 213.95
TOTAL CHECK 0.00 6,159.88
11100000 94168 12/16/10 100034 ATHLETIC SUPPLY,INC. 69913600191001 ADAMS 490CC 24" PITCHI 0.00 15.00
11100000 94168 12/16/10 100034 ATHLETIC SUPPLY,INC. 69913600191001 ADAMS 490PAT PITCHERS 0.00 35.00
11100000 94168 12/16/10 100034 ATHLETIC SUPPLY,INC. 69913600191001 ADAMS 490GAS GROUND AN 0.00 35.00
11100000 94168 12/16/10 100034 ATHLETIC SUPPLY,INC. 69913600191001 FREIGHT 0.00 98.00
11100000 94168 12/16/10 100034 ATHLETIC SUPPLY,INC. 19911104111000 FOOTBALLS 0.00 360.00
11100000 94168 12/16/10 100034 ATHLETIC SUPPLY,INC. 19911104111000 BASKETBALLS 0.00 350.00
11100000 94168 12/16/10 100034 ATHLETIC SUPPLY,INC. 19911104111000 STOP WATCHES 0.00 90.00
TOTAL CHECK 0.00 983.00
11100000 94169 12/16/10 107042 JAVIER & ROSA AVILA 8651 60% REIMBURSEMENT FROM 0.00 15.00
11100000 94170 12/16/10 100785 BAKER OFFICE PRODUCTS 19915399999000 OFFICE SUPPLIES FOR TE 0.00 75.90
11100000 94171 12/16/10 100052 BANDO SHOES LLC 8651 BLACK BANDO CLASSIC 0.00 65.85
11100000 94171 12/16/10 100052 BANDO SHOES LLC 8651 SHIPPING 0.00 11.57
TOTAL CHECK 0.00 77.42

SUNGARD PENTAMATION PAGE NUMBER: 262
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94172 12/16/10 107071 JOHN & SUSAN BANMAN 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94173 12/16/10 100788 MARK EDWIN BEATY 19912304199000 MEAL AND MILAGE REIMBU 0.00 189.99
11100000 94174 12/16/10 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES − 11/29−12 0.00 18.00
11100000 94175 12/16/10 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES − 11/29−12 0.00 30.00
11100000 94176 12/16/10 100794 ANDREA BOYLES 21111304124000 MEAL REIMBURSEMENT FOR 0.00 24.00
11100000 94177 12/16/10 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES − 11/29−12 0.00 16.00
11100000 94178 12/16/10 100101 CALLOWAY HOUSE INC. 19911110211000 INTERACTICE LEARNING C 0.00 399.48
11100000 94178 12/16/10 100101 CALLOWAY HOUSE INC. 19911110223000 INTERACTICE LEARNING C 0.00 400.48
TOTAL CHECK 0.00 799.96
11100000 94179 12/16/10 100810 BECKY CARSON 19912199923000 TCASE − AUSTIN, TX 1/1 0.00 69.65
11100000 94179 12/16/10 100810 BECKY CARSON 19912199923000 SAM’ CLUB − BREAKROOM 0.00 25.72
11100000 94179 12/16/10 100810 BECKY CARSON 19912199923000 12/3/10 DIRECTORS’ MEE 0.00 9.80
11100000 94179 12/16/10 100810 BECKY CARSON 19912199923000 12/3/10 − DIRECTORS’ M 0.00 77.73
TOTAL CHECK 0.00 182.90
11100000 94180 12/16/10 105719 CAST IRON GRILL CATERING 19911310211000 CHRISTMAS HOLIDAY PART 0.00 2,145.00
11100000 94180 12/16/10 105719 CAST IRON GRILL CATERING 19912300199000 CHRISTMAS MEAL 0.00 2,502.00
TOTAL CHECK 0.00 4,647.00
11100000 94181 12/16/10 102742 MENDY CAVINESS 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94182 12/16/10 106619 CHRISTIE CHAPPELL 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 94183 12/16/10 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
TOTAL CHECK 0.00 371.16
11100000 94184 12/16/10 107116 COMFORT SUITES 19914175099000 HOTEL CREDIT WHEN KIDS 0.00 40.80

SUNGARD PENTAMATION PAGE NUMBER: 263
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94185 12/16/10 105317 REBECCA CONDARCO 19912300199000 MILEAGE FOR SUPPLIES F 0.00 80.39
11100000 94186 12/16/10 104800 GWEN COON 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94187 12/16/10 106996 COSTUME ARMOUR,INC. 8651 RENTAL COSTUME ADDITIO 0.00 62.00
11100000 94187 12/16/10 106996 COSTUME ARMOUR,INC. 19911100111000 COSTUMES 0.00 200.00
TOTAL CHECK 0.00 262.00
11100000 94188 12/16/10 107096 TODD & LISA COX 8651 60% REIMBURSEMENT FROM 0.00 120.00
11100000 94189 12/16/10 107070 HEATHER CRUMP 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94190 12/16/10 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES − 11/29−12 0.00 27.00
11100000 94191 12/16/10 105670 DESIGN SHOP 19913110299000 STUDENT OF THE MONTH A 0.00 504.00
11100000 94192 12/16/10 100833 SHARON DRIVER 19912304199000 REIMBURSEMENT FOR GAY 0.00 50.00
11100000 94192 12/16/10 100833 SHARON DRIVER 8651 REIMBURSEMENT FOR GAY 0.00 99.11
11100000 94192 12/16/10 100833 SHARON DRIVER 19911304199000 MILEAGE REIMBURSEMENT 0.00 80.60
TOTAL CHECK 0.00 229.71
11100000 94193 12/16/10 100834 DUNCAN DISPOSAL#688 19915100199000 FFA BARN CHARGES FOR G 0.00 175.34
11100000 94194 12/16/10 107048 DAVID & SHELLEY DUNCAN 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94195 12/16/10 106530 TREY DUNCAN 18113600191000 MIDLAND CHRISTIAN 0.00 120.00
11100000 94195 12/16/10 106530 TREY DUNCAN 18113604191000 GREENWOOD 0.00 60.00
11100000 94195 12/16/10 106530 TREY DUNCAN 18113600191000 IDALOU 0.00 40.00
TOTAL CHECK 0.00 220.00
11100000 94196 12/16/10 107047 TAMMY EALY 8651 60% REIMBURSEMENT FROM 0.00 15.00
11100000 94197 12/16/10 102987 ANN ELAM 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94198 12/16/10 104303 JOSH ELDER 18113600191000 MIDLAND CHRISTIAN 0.00 40.00
11100000 94198 12/16/10 104303 JOSH ELDER 18113600191000 IDALOU 0.00 40.00
11100000 94198 12/16/10 104303 JOSH ELDER 18113604191000 GREENWOOD 0.00 60.00
TOTAL CHECK 0.00 140.00
11100000 94199 12/16/10 100195 EMPIRE PAPER COMPANY 69918104199002 IN MOTION PAPER TOWEL 0.00 854.80
11100000 94200 12/16/10 107092 EDWARD & JENNIFER EVERET 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94201 12/16/10 107094 PETE & JENNIFER EVERETT 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94202 12/16/10 106366 KATHILEEN EXLINE 21111304124000 MEAL AND MILEAGE TO MI 0.00 89.00
11100000 94203 12/16/10 100844 FARMER BROTHERS COFFEE 19914175099000 COFFEE 0.00 137.56
11100000 94204 12/16/10 107072 DAVID FARMER 8651 60% REIMBURSEMENT FROM 0.00 60.00

SUNGARD PENTAMATION PAGE NUMBER: 264
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94205 12/16/10 104250 FILEMAKER INC. 19911199999000 FM PRO 1YR MNT T3 NP E 0.00 1,767.00
11100000 94206 12/16/10 101794 JANA FLEMING 24411300122000 HOTEL OMNI SAN ANTONIO 0.00 555.92
11100000 94207 12/16/10 102432 CECILIA FLORES 19911304199000 TRAVEL REIMBURSEMENT F 0.00 62.70
11100000 94208 12/16/10 105322 JESSICA FLORES 18113604191000 FT. STOCKTON 0.00 30.00
11100000 94208 12/16/10 105322 JESSICA FLORES 18113600191000 MIDLAND CHRISTIAN 0.00 45.00
TOTAL CHECK 0.00 75.00
11100000 94209 12/16/10 106020 FLORIDA MICRO 69911110311001 CC494A#BGJ 0.00 1,565.00
11100000 94210 12/16/10 106475 LYNESE FREEMAN 19913199923000 TSHA ONLINE CONTINUING 0.00 40.00
11100000 94211 12/16/10 105741 FREIGHTLINER OF ODESSA 19913499999000 ALTERNATOR FOR BUS # 1 0.00 211.13
11100000 94212 12/16/10 104258 MARTHA FRIESEN 19912310199000 2 ROUND TRIPS TO LUBBO 0.00 161.46
11100000 94213 12/16/10 100849 BUFFET PARTNERS, L.P. 18113604191000 MEALS @ BIG SPRING TOU 0.00 156.17
11100000 94214 12/16/10 107088 FREDDY & JOHNIA GARCIA 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94215 12/16/10 101256 JUANITA GARCIA 19911110111000 12/7/10 REIMBURSE FOR 0.00 14.84
11100000 94216 12/16/10 107098 GEORGE AND ANNIE HARMS 8651 60% REIMBURSEMENT FROM 0.00 15.00
11100000 94217 12/16/10 106790 TAMMY GERBER 19911199923000 1/23−24/10 DYSLEXIA TR 0.00 116.63
11100000 94217 12/16/10 106790 TAMMY GERBER 19911199923000 MEALS 0.00 72.00
11100000 94217 12/16/10 106790 TAMMY GERBER 19911199923000 MILEAGE TO MIDLAND AIR 0.00 69.65
TOTAL CHECK 0.00 258.28
11100000 94218 12/16/10 107089 JAKE & TINA GIESBRECHT 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94219 12/16/10 107102 JACKIE GOEN 21111304124000 MEAL AND MILEAGE TO WO 0.00 88.85
11100000 94220 12/16/10 107084 ROBERT & STACI GRIFFIN 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94221 12/16/10 106595 RODNEY HALL 18113600191000 IDALOU 0.00 137.00
11100000 94222 12/16/10 100879 HICKS SUPPLY 19914175099000 DRINKS 0.00 32.34
11100000 94223 12/16/10 101560 HOME DEPOT CREDIT SERVIC 19915100199000 MISC. TOOLS FOR AG FAR 0.00 −31.79
11100000 94223 12/16/10 101560 HOME DEPOT CREDIT SERVIC 19915100199000 MISC. TOOLS FOR AG FAR 0.00 498.49
TOTAL CHECK 0.00 466.70
11100000 94224 12/16/10 104325 STAN HUGHES 18113600191000 MIDLAND CHRISTIAN 0.00 40.00
11100000 94224 12/16/10 104325 STAN HUGHES 18113600191000 IDALOU 0.00 60.00
TOTAL CHECK 0.00 100.00
11100000 94225 12/16/10 107073 GREG & WANDA HUGHES 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94226 12/16/10 107074 KELLY & CASSIE HUGHES 8651 60% REIMBURSEMENT FROM 0.00 60.00

SUNGARD PENTAMATION PAGE NUMBER: 265
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94227 12/16/10 107066 ERNESTO & TOMASA IGLESIA 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94228 12/16/10 107021 IMAGE MARKET 8651 NHS TSHIRTS 0.00 286.20
11100000 94229 12/16/10 105124 INZER ADVANCE DESIGNS,IN 18113600191000 SQUAT SUIT/ SHIPPING 0.00 120.00
11100000 94229 12/16/10 105124 INZER ADVANCE DESIGNS,IN 18113600191000 SQUAT SUIT/SHIPPING 0.00 120.00
TOTAL CHECK 0.00 240.00
11100000 94230 12/16/10 103202 KIMBERLY IVINS 8651 60% REIMBURSEMENT FROM 0.00 120.00
11100000 94231 12/16/10 107067 JEFF & DONNA JAMES 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94232 12/16/10 101299 JAN JEFFRIES 19911100211000 MILEAGE FOR HOMEBOUND 0.00 71.00
11100000 94233 12/16/10 100311 69918104199002 JB640MRBS RANGE FOR TH 0.00 699.00
11100000 94234 12/16/10 107079 DONALD & PATRICIA JOHNSO 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94235 12/16/10 105953 OTIS JOHNSON 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94236 12/16/10 104703 BETTY ANN JONES 19911110123000 12/7/10 REIMBURSE FOR 0.00 58.33
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 REGISTRATION FEES FOR 0.00 280.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914172099000 HOTEL ROOM FOR JESSE G 0.00 321.41
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914172099000 HOTEL ROOM FOR CARY MO 0.00 279.49
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 TDA NONCOMMERCIAL POLI 0.00 12.52
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914172099000 TDA NONCOMMERCIAL POLI 0.00 12.52
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913499999000 LUNCH FOR JOE VINCENT, 0.00 41.50
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 LUNCH FOR JESSE GREENF 0.00 32.71
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 LUNCH FOR JANET HURLEY 0.00 49.51
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 MEALS FOR CREW WORKING 0.00 73.61
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 MEALS FOR CREW WORKING 0.00 60.62
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 2 − 2 DOZEN DONUTS FOR 0.00 26.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 MEALS FOR CREW WORKING 0.00 139.30
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 TASBO ANNUAL MEMBERSHI 0.00 105.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 17111199911000 ADD’L NIGHT AT CROWNE 0.00 428.61
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 RENTAL CAR FOR MARY AR 0.00 367.14
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 GAS FOR RENTAL CAR FOR 0.00 2.11
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 AIRPORT PARKING FOR MA 0.00 32.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 17111199911000 AIRPORT PARKING FOR MA 0.00 24.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 HOTEL ACCOMMODATIONS F 0.00 126.20
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 280.89
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR B.STEGALL & G 0.00 18.19
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 MEALS FOR ADMIN 0.00 24.94
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911300111000 AIRLINE TICKETS TO HOU 0.00 358.60
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 PO#11003139 0.00 44.17
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 ABOVE DISTRICT MEALS F 0.00 908.28
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 PLAYOFF FOOTBALL MEAL 0.00 900.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 DECORATIONS, FOOD, GIF 0.00 718.12
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR HOBBS INV 0.00 100.91
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR MONAHANS INV 0.00 127.50

SUNGARD PENTAMATION PAGE NUMBER: 266
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR PECOS INV 0.00 75.85
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 AIRLINE FOR PERRYMAN A 0.00 48.79
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 AIRLINE FOR PERRYMAN A 0.00 141.02
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 EVERITT INCLUSION CONF 0.00 64.89
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 69911110111001 PROJECTOR BULBS 0.00 97.79
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911110111000 HOTEL FOR LEE NELL MAY 0.00 106.52
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 HOTEL FOR LEE NELL MAY 0.00 67.12
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 SUPER SHUTTLE FOR WALL 0.00 3.86
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 MIDLAND INTERNATIONAL 0.00 3.21
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 HOUSTON CAB SERVICE 0.00 11.07
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310199000 LUNCH FOR OFFICE BIRTH 0.00 5.86
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 ENTERPRISE CONF 965125 0.00 428.80
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 ALL REGION CHOIR, TAKI 0.00 99.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 11/15/10 0.00 10.17
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL HICKS 11/15 0.00 3.04
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913100199000 ASSESSMENT CONFERENCE, 0.00 595.90
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913100199000 ADDITIONAL NIGHT FOR T 0.00 166.75
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913100199000 TEXAS ASSESSMENT CONF 0.00 140.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911200199000 EDUCATIONAL VIDEO NETW 0.00 39.90
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 69911200199001 BARNES & NOBLE − ORDER 0.00 134.02
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 69911200199001 BOOK ORDER − BARNES AN 0.00 301.19
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 PURCHASE SUPPLIES 0.00 1,270.52
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 PURCHASE SUPPLIES 0.00 302.72
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL HEREFORD T 0.00 31.10
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911300111000 REGISTRATION JAN 26 FO 0.00 430.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 SUPPLIES FOR XMAS 0.00 309.15
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 12/2/10 0.00 13.07
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310399000 AIRPORT PARKING FOR SH 0.00 40.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 CHRISTMAS DECORATIONS 0.00 315.50
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 TASBO CLASSES IN SAN M 0.00 39.27
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 MEALS 0.00 12.15
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 ROUND TRIP FLIGHT − SW 0.00 18.21
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 AIRPORT PARKING 0.00 6.14
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 TASBO CLASSES IN AUSTI 0.00 280.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911210199000 DRINKS FROM SONIC FOR 0.00 29.37
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911210199000 PIZZA FROM LITTLE CAES 0.00 389.84
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911210199000 SKATING FEES FOR STUDE 0.00 666.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 ARC OF TEXAS CONFERENC 0.00 205.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 SUPER SHUTTLE FOR WALL 0.00 5.87
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 MIDLAND INTERNATIONAL 0.00 4.88
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 HOUSTON CAB SERVICE 0.00 16.84
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310199000 LUNCH FOR OFFICE BIRTH 0.00 8.91
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911110111000 IBOOK BATTERY AND ETHE 0.00 103.31
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 69911110111001 TIMER REPLACEMENT FOR 0.00 304.62
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 CREDIT ON ACCOUNT 0.00 −200.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 ANDREA KISSICK− MIDLAN 0.00 31.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 AUSTIN CAB FOR ANDREA 0.00 28.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911299999000 3 APPLE IPAD CASES AND 0.00 1,162.82
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915399999000 IPHONE UPGRADE AND CAS 0.00 233.99
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 OVERAGE FOR THE PURCHA 0.00 73.73
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ DENVER CITY TO 0.00 262.91
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ LEVELLAND INVI 0.00 459.58

SUNGARD PENTAMATION PAGE NUMBER: 267
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 HOTEL EXPENSE TO STAY 0.00 55.25
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 11002968 0.00 206.17
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 69918104199002 4 YARDS OF FABRIC TO B 0.00 156.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 69918104199002 FEE FOR OVERNIGHT SHIP 0.00 84.40
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 EMBASSY SUITES−FRISCO, 0.00 254.66
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 CAST 2010 CONFERENCE R 0.00 68.99
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 CAST 2010 ROOM RESERVA 0.00 148.48
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 CAST 2010 AIRLINE TICK 0.00 96.94
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21111310124000 TASA CONFERENCE REGIST 0.00 41.99
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 SUPER SHUTTLE FOR WALL 0.00 14.27
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 MIDLAND INTERNATIONAL 0.00 11.91
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 HOUSTON CAB SERVICE 0.00 41.04
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310199000 LUNCH FOR OFFICE BIRTH 0.00 21.73
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 EMBASSY SUITES SAN MAR 0.00 225.77
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 69911110311001 14 HARD CANDY CASES SQ 0.00 409.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 69911110311001 THREE HARD CANDY CASES 0.00 108.52
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 69911110311001 TWO SQUISH SKIN IPAD C 0.00 54.23
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 TASBO ANNUAL CONFERENC 0.00 290.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 TASBO PER305_06 PERSON 0.00 140.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 TASBO ACT210 OPERATION 0.00 140.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915375099000 PEIMS CHARGES 0.00 208.55
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 PPR 4−12 STUDY MATERIA 0.00 69.95
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 SHIPPING 0.00 10.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ADD SPECIAL ED 0.00 77.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO SBEC FOR ED. AI 0.00 32.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO SBEC TO ADD ESL 0.00 77.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO SBEC TO ADD ESL 0.00 77.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 INVITATIONS ORDERED FR 0.00 49.98
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 SHIPPING/HANDLING 0.00 9.95
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR M.BEATY, SUSA 0.00 85.38
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 HOTEL ACCOMMODATIONS F 0.00 35.90
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 190.82
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911300211000 HOTEL, AIRFARE,FOOD,PA 0.00 314.76
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 69911204199001 LIBRARY BOOKS 0.00 192.51
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 MAIN EVENT ENTERTAINME 0.00 104.50
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911104111000 APPLE IPOD TOUCH 4TH G 0.00 213.25
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911304199000 ROUND TRIP AIRFARE TO 0.00 176.68
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911304199000 REGISTRATION FOR PROJE 0.00 196.31
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911304199000 ROUNDTRIP AIRFARE FOR 0.00 255.21
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912304199000 MEAL AT MCDONALD FOR G 0.00 34.67
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911104111000 PO#11003239 0.00 198.24
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 11/3−5/10 GRAND CENTRA 0.00 671.42
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 JOE ALLEN’S − 11/03/10 0.00 42.34
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 NINFA’S − 11/3/10 0.00 50.47
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 PANERA BREAD − 11/4/10 0.00 31.01
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 CRACKER BARREL − 11/5/ 0.00 49.34
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 CHUY’S − 11/4/10 0.00 44.46
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911304121000 HOTEL ACCOMMODATIONS F 0.00 64.98
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310121000 HOTEL ACCOMMODATIONS F 0.00 64.96
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310221000 HOTEL ACCOMMODATIONS F 0.00 64.96
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310321000 HOTEL ACCOMMODATIONS F 0.00 64.96
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21111300124000 HOTEL ACCOMMODATIONS F 0.00 64.96

SUNGARD PENTAMATION PAGE NUMBER: 268
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911304121000 AIRPORT PARKING FOR FA 0.00 3.60
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310121000 AIRPORT PARKING FOR FA 0.00 3.60
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310221000 AIRPORT PARKING FOR FA 0.00 3.60
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310321000 AIRPORT PARKING FOR FA 0.00 3.60
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21111300124000 AIRPORT PARKING FOR FA 0.00 3.60
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 HOTEL ROOMS FOR HS ALL 0.00 1,133.02
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 HOTEL ROOMS FOR JH ALL 0.00 1,942.33
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911100111000 FLIGHT FROM MIDLAND TO 0.00 260.80
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 AREA II LEADERSHIP CON 0.00 120.22
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 STATE FFA LEADERSHIP H 0.00 765.18
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 SPONSOR MEALS 0.00 155.30
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 STUDENT MEALS 0.00 310.61
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913600199000 REGISTRATION AND SCANT 0.00 45.34
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913600122000 PO#11002920 0.00 723.20
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911304199000 PO#11003691 0.00 12.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19915199999000 LUNCH FOR GREG, STEVEN 0.00 54.85
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 OPEN HOUSE CHRISTMAS S 0.00 39.97
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19913499999000 JOURNEYMAN ELECTRICIAN 0.00 35.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914172099000 REGISTRATION FOR TASBO 0.00 280.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914172099000 REGISTRATION FOR TASBO 0.00 280.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 11/ 0.00 54.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 COVER PO #11002652 SC 0.00 39.71
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ BI−DISTRICT 11 0.00 384.23
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 0.00 140.06
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 REGISTRATION FOR SYMPO 0.00 24.04
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING 0.00 50.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS 0.00 25.96
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ AREA CHAMPIONS 0.00 455.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEAL CHARGES 0.00 292.90
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR AREA PLAYOFF 0.00 168.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ REGIONAL MEET 0.00 13.18
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ COAHOMA TOURNA 0.00 218.10
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 0.00 10.18
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 0.00 18.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 SCREEN PROTECTORS & CO 0.00 48.69
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR B.STEGALL, TY 0.00 33.14
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199999000 HOTEL ACCOMMODATIONS F 0.00 28.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 187.82
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 AIRPORT PARKING FOR CI 0.00 22.50
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 REG. FOR CINDY BLACK T 0.00 280.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 155.12
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911310111000 EMBASSY SUITES IN SAN 0.00 418.70
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 ELECTION SEMINAR REGIS 0.00 392.28
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 PO#11003142 0.00 125.99
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 JOES CRAB SHACK − AREA 0.00 22.47
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 SRSFC MEETING − DOUG 0.00 9.84
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 SRSFC MEETING − FIVE G 0.00 5.84
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 CAR RENTAL − SRSFC ME 0.00 30.07
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 PARKING AT LUBBOCK AIR 0.00 10.19
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 EMBASSY SUITES − AUSTI 0.00 80.47
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FLIGHT TO AUSTIN − SRS 0.00 88.78
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 TASA − LEARNING WITH I 0.00 54.13

SUNGARD PENTAMATION PAGE NUMBER: 269
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 SOUTHWEST AIRLINES 0.00 167.75
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 BUDGET RENTAL CAR− AUS 0.00 71.34
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 PARKING AT LUBBOCK AIR 0.00 15.69
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 AUSTIN AIRPORT − DELAW 0.00 14.58
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FOOD COURT − LUBBOCK A 0.00 7.30
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 LA QUINTA INN − TASA I 0.00 103.56
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 TASA MID WINTER REGIST 0.00 955.81
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 ELECTION SEMINAR REGIS 0.00 155.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 JOES CRAB SHACK − AREA 0.00 4.07
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 SRSFC MEETING − DOUG 0.00 1.78
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 SRSFC MEETING − FIVE G 0.00 1.06
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 CAR RENTAL − SRSFC ME 0.00 5.44
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 PARKING AT LUBBOCK AIR 0.00 1.84
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 EMBASSY SUITES − AUSTI 0.00 14.57
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 FLIGHT TO AUSTIN − SRS 0.00 16.07
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 TASA − LEARNING WITH I 0.00 9.80
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914170199000 SOUTHWEST AIRLINES 0.00 30.37
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 TCASE − REGISTRATION B 0.00 405.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 SOUTHWEST − CONF XT85E 0.00 249.80
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 DOUBLETREE HOTEL AUSTI 0.00 281.02
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 ENTERPRISE − AUSTIN TX 0.00 194.17
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911199923000 AMAZON − SANDISK SANSA 0.00 135.44
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 AMAZON − SANDISK SANSA 0.00 112.87
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911199923000 SANDISK SANSA CLIP + 8 0.00 376.38
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 JUST A BITE − 11/10/10 0.00 39.62
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911199923000 SOUTHWEST − CONF XZ428 0.00 99.40
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 SONIC − 11/19/10 LUNCH 0.00 26.61
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912199923000 SUBWAY − 11/22/10 SPEC 0.00 121.70
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 28311199923000 BLACK DIAMOND INN − 11 0.00 64.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19911199923000 SOUTHWEST − DALLAS, TX 0.00 99.40
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 TESA FALL CONFERENCE H 0.00 466.85
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 WOODLANDS WATER WAY MA 0.00 574.59
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 BAGGAGE CHARGE, TEPSA 0.00 25.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 TEPSA FALL SUMMIT NOV. 0.00 77.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 BAGGAGE CHARGE TEPSA F 0.00 25.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310299000 MIDLAND INTERNATIONAL 0.00 32.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 CHRISTMAS GIFTS FOR ST 0.00 141.50
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 8651 CHRISTMAS PARTY DECORA 0.00 213.57
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310399000 HOTEL ACCOMODATIONS FO 0.00 574.59
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310399000 TAXI FEE FOR SHERRIE W 0.00 67.00
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 NOON MEALS @ LUBBOCK 1 0.00 89.35
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR SCOUTING 0.00 54.50
11100000 94245 12/16/10 106897 JPMORGAN CHASE BANK NA M 19912310399000 TRAVEL CHARGES 0.00 75.89
TOTAL CHECK 0.00 37,949.46
11100000 94246 12/16/10 104136 JUNIOR LIBRARY GUILD 69911210199001 BOOK FOR THE LIBRARY 0.00 574.20
11100000 94246 12/16/10 104136 JUNIOR LIBRARY GUILD 69911210299001 AR BOOKS 0.00 574.20
11100000 94246 12/16/10 104136 JUNIOR LIBRARY GUILD 19911210399000 LIBRARY BOOKS 0.00 765.60
TOTAL CHECK 0.00 1,914.00
11100000 94247 12/16/10 100444 JW PEPPER OF DALLAS 19911100111000 UIL VOCAL SOLO MUSIC F 0.00 643.08
11100000 94247 12/16/10 100444 JW PEPPER OF DALLAS 19911100111000 SHIPPING 0.00 19.68

SUNGARD PENTAMATION PAGE NUMBER: 270
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94247 12/16/10 100444 JW PEPPER OF DALLAS 19911100111000 UIL VOCAL SOLO MUSIC F 0.00 202.36
11100000 94247 12/16/10 100444 JW PEPPER OF DALLAS 19911100111000 SHIPPING 0.00 6.19
11100000 94247 12/16/10 100444 JW PEPPER OF DALLAS 19911100111000 UIL VOCAL SOLO MUSIC F 0.00 27.02
11100000 94247 12/16/10 100444 JW PEPPER OF DALLAS 19911100111000 SHIPPING 0.00 0.83
11100000 94247 12/16/10 100444 JW PEPPER OF DALLAS 19911100111000 SHS CHOIR FALL, CHRIST 0.00 40.00
11100000 94247 12/16/10 100444 JW PEPPER OF DALLAS 19911100111000 SHS CHOIR FALL, CHRIST 0.00 180.00
11100000 94247 12/16/10 100444 JW PEPPER OF DALLAS 19911100111000 SHS CHOIR FALL, CHRIST 0.00 18.00
TOTAL CHECK 0.00 1,137.16
11100000 94248 12/16/10 100896 KIKZ−KSEM 19914170199000 ADVERTISING FOR FOOTBA 0.00 75.00
11100000 94248 12/16/10 100896 KIKZ−KSEM 19914170199000 ADVERTISING FOR FOOTBA 0.00 75.00
11100000 94248 12/16/10 100896 KIKZ−KSEM 19914170199000 ADVERTISING FOR FOOTBA 0.00 75.00
11100000 94248 12/16/10 100896 KIKZ−KSEM 19914170199000 ADVERTISING FOR FOOTBA 0.00 250.00
11100000 94248 12/16/10 100896 KIKZ−KSEM 19914170199000 ADVERTISING FOR FOOTBA 0.00 75.00
TOTAL CHECK 0.00 550.00
11100000 94249 12/16/10 107080 BENNY & SARAH KLASSEN 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94250 12/16/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS PRINTING SERVICE 0.00 1,104.45
11100000 94250 12/16/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS DPS FINGERPRINT 0.00 1,140.00
11100000 94250 12/16/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 FBI FEE 0.00 1,463.00
11100000 94250 12/16/10 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS SBEC FEES 0.00 456.00
TOTAL CHECK 0.00 4,163.45
11100000 94251 12/16/10 105050 LAMESA ISD 18110000100000 LUBBOCK/SEMINOLE 0.00 202.00
11100000 94252 12/16/10 107045 BERTHA LARA 8651 60% REIMBURSEMENT FROM 0.00 15.00
11100000 94253 12/16/10 106346 JAY LASHAWAY 19914175099000 MILEAGE REIMBURSEMENT 0.00 80.25
11100000 94253 12/16/10 106346 JAY LASHAWAY 19914175099000 MEALS & MILEAGE REIMBU 0.00 469.94
TOTAL CHECK 0.00 550.19
11100000 94254 12/16/10 104817 GAY LAVENDER 18113600191000 MIDLAND CHRISTIAN 0.00 60.00
11100000 94255 12/16/10 104818 ROBERT & STACY LAYTON 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94255 12/16/10 104818 ROBERT & STACY LAYTON 8651 60% REIMBURSEMENT FROM 0.00 60.00
TOTAL CHECK 0.00 120.00
11100000 94256 12/16/10 100341 LIBRARY STORE,INC. 19911200199000 CD CASES − SEE ATTACHE 0.00 32.79
11100000 94256 12/16/10 100341 LIBRARY STORE,INC. 19911200199000 ESTIMATED SHIPPING/HAN 0.00 4.68
11100000 94256 12/16/10 100341 LIBRARY STORE,INC. 19911200199000 CD CASES − SEE ATTACHE 0.00 47.51
11100000 94256 12/16/10 100341 LIBRARY STORE,INC. 19911200199000 ESTIMATED SHIPPING/HAN 0.00 6.79
TOTAL CHECK 0.00 91.77
11100000 94257 12/16/10 106114 QUINTON LIRA 18113600191000 FOOTBALL FILMING 0.00 600.00
11100000 94258 12/16/10 107022 DAVID R. LOAR 18113604191000 ANDREWS 0.00 130.00
11100000 94259 12/16/10 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES − 11/29−12 0.00 24.00
11100000 94260 12/16/10 106943 VERONICA LOW 19913100211000 MILEAGE AND MEALS REIM 0.00 538.51

SUNGARD PENTAMATION PAGE NUMBER: 271
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94261 12/16/10 107063 MIGUEL & OLIVIA LOYA 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94262 12/16/10 107093 JAVIER & AIMEE MANZANO 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94263 12/16/10 104381 MARDEL−MIDLAND 19911110211000 CLASSROOM SUPPLY FOR S 0.00 228.01
11100000 94263 V 12/16/10 104381 MARDEL−MIDLAND 19911110211000 CLASSROOM SUPPLY FOR S 0.00 −228.01
TOTAL CHECK 0.00 0.00
11100000 94264 12/16/10 107051 MARGARET REED 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94265 12/16/10 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES NEED 0.00 350.00
11100000 94265 12/16/10 100368 MARKS PLUMBING PARTS 19915104199000 PLUMBING SUPPLIES NEED 0.00 325.00
11100000 94265 12/16/10 100368 MARKS PLUMBING PARTS 19915110199000 PLUMBING SUPPLIES NEED 0.00 275.00
11100000 94265 12/16/10 100368 MARKS PLUMBING PARTS 19915110299000 PLUMBING SUPPLIES NEED 0.00 275.00
11100000 94265 12/16/10 100368 MARKS PLUMBING PARTS 19915110399000 PLUMBING SUPPLIES NEED 0.00 275.00
11100000 94265 12/16/10 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES NEED 0.00 305.02
TOTAL CHECK 0.00 1,805.02
11100000 94266 12/16/10 107076 FRANK & HELENA MARTENS 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94267 12/16/10 100378 MAYFIELD PAPER CO. 19915100199000 6 − CASES OF ENVY, 15 0.00 142.83
11100000 94267 12/16/10 100378 MAYFIELD PAPER CO. 19915100299000 6 − CASES OF ENVY, 15 0.00 44.70
11100000 94267 12/16/10 100378 MAYFIELD PAPER CO. 19915104199000 6 − CASES OF ENVY, 15 0.00 142.84
11100000 94267 12/16/10 100378 MAYFIELD PAPER CO. 19915110199000 6 − CASES OF ENVY, 15 0.00 98.51
11100000 94267 12/16/10 100378 MAYFIELD PAPER CO. 19915110299000 6 − CASES OF ENVY, 15 0.00 98.51
11100000 94267 12/16/10 100378 MAYFIELD PAPER CO. 19915110399000 6 − CASES OF ENVY, 15 0.00 98.51
11100000 94267 12/16/10 100378 MAYFIELD PAPER CO. 19915199999000 6 − CASES OF ENVY, 15 0.00 112.91
TOTAL CHECK 0.00 738.81
11100000 94268 12/16/10 100936 JOE MENDOZA 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94269 12/16/10 107110 BARBARA MENDOZA 8651 12/8/10 CATERED CHRIST 0.00 250.00
11100000 94270 12/16/10 106085 MID AMERICAN RESEARCH CH 19915100199000 2 − CASES OF TUFF STUF 0.00 85.97
11100000 94270 12/16/10 106085 MID AMERICAN RESEARCH CH 19915104199000 2 − CASES OF TUFF STUF 0.00 85.96
11100000 94270 12/16/10 106085 MID AMERICAN RESEARCH CH 19915110199000 2 − CASES OF TUFF STUF 0.00 85.96
11100000 94270 12/16/10 106085 MID AMERICAN RESEARCH CH 19915110299000 2 − CASES OF TUFF STUF 0.00 85.96
11100000 94270 12/16/10 106085 MID AMERICAN RESEARCH CH 19915110399000 2 − CASES OF TUFF STUF 0.00 85.96
TOTAL CHECK 0.00 429.81
11100000 94271 12/16/10 102158 KATHY MOORE 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94272 12/16/10 100938 MOORE−HARALSON AGENCY 19912199999000 FEE FOR CINDY BLACK’S 0.00 71.00
11100000 94273 12/16/10 106019 MORENO,JASON 18113600191000 IDALOU 0.00 157.00
11100000 94274 12/16/10 107090 ANTONIO & CARMEN MORIEL 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94275 12/16/10 101660 JENNIFER MORRIS 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94275 12/16/10 101660 JENNIFER MORRIS 8651 60% REIMBURSEMENT FROM 0.00 60.00
TOTAL CHECK 0.00 120.00

SUNGARD PENTAMATION PAGE NUMBER: 272
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94276 12/16/10 105055 CARL LEE MURRAY 18113600191000 IDALOU 0.00 117.00
11100000 94277 12/16/10 106266 MW BUILDERS,INC. 69918100199002 PROJECT: TENNIS COURTS 0.00 11,832.00
11100000 94277 12/16/10 106266 MW BUILDERS,INC. 69918104199002 PROJECT: NEW JUNIOR H 0.00 838,458.00
TOTAL CHECK 0.00 850,290.00
11100000 94278 12/16/10 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR YAMAHA FLUTE # 0.00 17.50
11100000 94279 12/16/10 104354 NCS PEARSON,INC. 19913199923000 ISBN 015−8035−151 CELF 0.00 176.43
11100000 94279 12/16/10 104354 NCS PEARSON,INC. 19913199923000 ISBN 015−8035−186 CEL 0.00 47.93
11100000 94279 12/16/10 104354 NCS PEARSON,INC. 19913199923000 ISBN 015−8659−708 PLS− 0.00 98.64
11100000 94279 12/16/10 104354 NCS PEARSON,INC. 19913199923000 ESTIMATED SHIPPING/HAN 0.00 19.38
TOTAL CHECK 0.00 342.38
11100000 94280 12/16/10 107085 ABRAHAM & ANITA NEUDORF 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94281 12/16/10 104042 OPAL BOOZ & ASSOCIATES 19911210399000 AR LIBRARY BOOKS 0.00 1,166.56
11100000 94281 12/16/10 104042 OPAL BOOZ & ASSOCIATES 69911200199001 BOOKS FOR MR. BURCH’S 0.00 245.72
TOTAL CHECK 0.00 1,412.28
11100000 94282 12/16/10 101572 PEDROZA’S−LAMESA 18113600191000 MEALS−−ODESSA 0.00 104.50
11100000 94282 12/16/10 101572 PEDROZA’S−LAMESA 18113604191000 MEALS @ LAMESA TOURN. 0.00 110.00
TOTAL CHECK 0.00 214.50
11100000 94283 12/16/10 106152 DEE PERRYMAN 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94284 12/16/10 101229 PETALS’ N SUCH BY JOWANA 19913110299000 FLOWERS FOR FACUTLY & 0.00 15.00
11100000 94284 12/16/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR FACUTLY & 0.00 85.00
11100000 94284 12/16/10 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR MARVIN MOR 0.00 40.00
11100000 94284 12/16/10 101229 PETALS’ N SUCH BY JOWANA 19915399999000 PLANT FOR MORING SERVI 0.00 30.00
TOTAL CHECK 0.00 170.00
11100000 94285 12/16/10 100745 HERMAN PETERS 18113604191000 GREENWOOD 0.00 40.00
11100000 94286 12/16/10 107077 JAY & PAULA PETERSON 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94287 12/16/10 107044 MARIANO & MARIA PINON 8651 60% REIMBURSEMENT FROM 0.00 15.00
11100000 94288 12/16/10 104987 BRANDON PRICE 18113604191000 GREENWOOD 0.00 60.00
11100000 94289 12/16/10 102290 PYRAMID SCHOOL PRODUCTS 19911110111000 11X17 PAPER FOR STUDEN 0.00 800.00
11100000 94290 12/16/10 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 97.01
11100000 94290 12/16/10 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 420.00
11100000 94290 12/16/10 100473 QUILL CORPORATION 19911110211000 CHALK, POSTER BOARD, C 0.00 1,453.36
11100000 94290 12/16/10 100473 QUILL CORPORATION 19911110211000 CHALK, POSTER BOARD, C 0.00 26.85
TOTAL CHECK 0.00 1,997.22
11100000 94291 12/16/10 107041 MARCOS & SANDRA RAMIREZ 8651 60% REIMBURSEMENT FROM 0.00 15.00
11100000 94292 12/16/10 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES − 11/29−12 0.00 18.00

SUNGARD PENTAMATION PAGE NUMBER: 273
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94293 12/16/10 107095 GEORGE & EVA FROESSE REM 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94294 12/16/10 100498 THE RIVERSIDE PUBLISHING 19913199923000 WJ III NU COMPLETE BAT 0.00 1,439.80
11100000 94294 12/16/10 100498 THE RIVERSIDE PUBLISHING 19913199923000 WJ III ACHIEVEMENT FOR 0.00 191.68
11100000 94294 12/16/10 100498 THE RIVERSIDE PUBLISHING 19913199923000 WJ III NU TEST COGNITI 0.00 98.02
11100000 94294 12/16/10 100498 THE RIVERSIDE PUBLISHING 19913199923000 ESTIMATED SHIPPING/HAN 0.00 17.30
TOTAL CHECK 0.00 1,746.80
11100000 94295 12/16/10 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES − 11/29−12 0.00 27.00
11100000 94296 12/16/10 105976 ROBERTS TRUCK CENTER 19913499999000 VALVE COVER GASKET FOR 0.00 44.75
11100000 94296 12/16/10 105976 ROBERTS TRUCK CENTER 19913499999000 BREATHER TUBE OIL RING 0.00 2.32
11100000 94296 12/16/10 105976 ROBERTS TRUCK CENTER 19913499999000 WIRE HARNESS OIL RING 0.00 2.99
11100000 94296 12/16/10 105976 ROBERTS TRUCK CENTER 19913499999000 FUEL SURCHARGE FOR INJ 0.00 4.00
11100000 94296 12/16/10 105976 ROBERTS TRUCK CENTER 19913499999000 INJECTOR # 5 FOR BUS # 0.00 −150.00
11100000 94296 12/16/10 105976 ROBERTS TRUCK CENTER 19913499999000 INJECTOR # 5 FOR BUS # 0.00 566.47
TOTAL CHECK 0.00 470.53
11100000 94297 12/16/10 107086 MIKE & ESTELINDA SALAZAR 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94298 12/16/10 105559 SCHELDE NORTH AMERICA 69913600191001 TELESCOPIC PRO SYSTEM 0.00 3,145.00
11100000 94298 12/16/10 105559 SCHELDE NORTH AMERICA 69913600191001 FREIGHT 0.00 280.00
TOTAL CHECK 0.00 3,425.00
11100000 94299 12/16/10 102871 ROSILYN SELLERS 19911104111000 SUPPLIES FOR LMS 0.00 222.62
11100000 94300 12/16/10 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 CINNAMON ROLLS & WATER 0.00 10.00
11100000 94300 12/16/10 101167 SEMINOLE ISD−FOOD SERVIC 24411100122000 WORKING LUNCH CTE MEET 0.00 79.10
11100000 94300 12/16/10 101167 SEMINOLE ISD−FOOD SERVIC 24411100122000 CTE WORKING LUNCH FOR 0.00 190.00
TOTAL CHECK 0.00 279.10
11100000 94301 12/16/10 100992 SEMINOLE ISD−JH ACTIVITY 19912304199000 REIMBURSEMENT TO PETTY 0.00 50.00
11100000 94301 12/16/10 100992 SEMINOLE ISD−JH ACTIVITY 8651 REIMBURSEMENT TO PETTY 0.00 90.65
TOTAL CHECK 0.00 140.65
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 6.12
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 8.08

SUNGARD PENTAMATION PAGE NUMBER: 274
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.81
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 1.35
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 2.81
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 1.35
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.81
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 1.35
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 9.43
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 6.22

SUNGARD PENTAMATION PAGE NUMBER: 275
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 4.33
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 4.33
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.33
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 14.54
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 6.12
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 6.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.16
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 4.33
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 4.33

SUNGARD PENTAMATION PAGE NUMBER: 276
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.33
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 14.54
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 6.22
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 4.33
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 4.33
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.33
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 14.54
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 8.31
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.23
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 8.07
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 10.78

SUNGARD PENTAMATION PAGE NUMBER: 277
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 8.07
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 6.12
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 8.13
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 10.78

SUNGARD PENTAMATION PAGE NUMBER: 278
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 6.12
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 8.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.70
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.70
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.70
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 8.07

SUNGARD PENTAMATION PAGE NUMBER: 279
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 8.07
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 5.62
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.70
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 5.62
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.70
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 5.62
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.70
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 8.07
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 5.61

SUNGARD PENTAMATION PAGE NUMBER: 280
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 5.61
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.69
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 14.11
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 9.44
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 9.83
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 4.72
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 9.83
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 4.72
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 9.83
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.72
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 33.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 18.86
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 6.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 8.09

SUNGARD PENTAMATION PAGE NUMBER: 281
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 6.12
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.04
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 8.08
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 8.01
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 5.39
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 5.62
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.70
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 5.62
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.70
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 5.62
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.70
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 18.86

SUNGARD PENTAMATION PAGE NUMBER: 282
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 10.78
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − OC 0.00 6.03
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 4.05
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 10 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273870 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.21
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.02
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 1 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 1 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 1 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271701 10 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 1 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 1 0.00 14.15
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 10 0.00 6.06
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 0.00 8.09
11100000 94302 12/16/10 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.06
TOTAL CHECK 0.00 3,420.00
11100000 94303 12/16/10 102641 SEMINOLE VETERINARY CLIN 19911100122000 VET SUPLIES 0.00 444.10
11100000 94304 12/16/10 107043 SEWELL CHEVROLET BUICK G 19913499999000 FUEL PUMP REPAIR ON # 0.00 2,523.42
11100000 94305 12/16/10 105219 BEVERLY SHORTES 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94306 12/16/10 107081 DEENA SIMS 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94307 12/16/10 107064 TERRY & NEIXHA SMYERS 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94308 12/16/10 103350 STACEY SPRADLIN 8651 2 STUDENT TEACHER GIFT 0.00 41.84
11100000 94308 12/16/10 103350 STACEY SPRADLIN 8651 TEACHER LUNCHEON ITEMS 0.00 145.21
TOTAL CHECK 0.00 187.05
11100000 94309 12/16/10 101029 RICKIE SPRUILL 18113600191000 REIMBURSEMENT FOR TRAC 0.00 150.00
11100000 94310 12/16/10 101031 THE STAMP GUY 19913600199000 AWARDS FOR UIL MATH AN 0.00 951.75
11100000 94311 12/16/10 100767 STANDARD COFFEE SERVICE 19914175099000 SUGAR SCS 20 0.00 8.04
11100000 94311 12/16/10 100767 STANDARD COFFEE SERVICE 19914175099000 CREAMER SCS 0.00 4.70
11100000 94311 12/16/10 100767 STANDARD COFFEE SERVICE 19914175099000 FOLGERS REGULAR 0.00 85.60
11100000 94311 12/16/10 100767 STANDARD COFFEE SERVICE 19914175099000 FOLGERS DECAF. 0.00 44.60
TOTAL CHECK 0.00 142.94

SUNGARD PENTAMATION PAGE NUMBER: 283
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94312 12/16/10 103755 STUDY ISLAND,LLC 19911110211000 STUDY ISLAND−3RD GRADE 0.00 692.00
11100000 94313 12/16/10 102095 SUBWAY # 12704 18113604191000 MEALS @ LAMESA TOURN. 0.00 104.60
11100000 94314 12/16/10 103006 SUBWAY OF SEMINOLE−34288 19914175099000 COOKIES FOR THE OPEN H 0.00 29.94
11100000 94315 12/16/10 101056 SUNGARD PENTAMATION INC. 19914175099000 EMPLOYEE ACCESS CENTER 0.00 427.23
11100000 94315 12/16/10 101056 SUNGARD PENTAMATION INC. 19914175099000 FINANCIAL SYSTEMS APPL 0.00 125.16
11100000 94315 12/16/10 101056 SUNGARD PENTAMATION INC. 19914175099000 FINANCIAL SYSTEMS APPL 0.00 87.61
11100000 94315 12/16/10 101056 SUNGARD PENTAMATION INC. 19914175099000 EMPLOYEE ACCESS CENTER 0.00 125.16
11100000 94315 12/16/10 101056 SUNGARD PENTAMATION INC. 19914175099000 FINANCIAL SYSTEMS APPL 0.00 36.67
11100000 94315 12/16/10 101056 SUNGARD PENTAMATION INC. 19914175099000 FINANCIAL SYSTEMS APPL 0.00 25.67
11100000 94315 12/16/10 101056 SUNGARD PENTAMATION INC. 19914175099000 EMPLOYEE ACCESS CENTER 0.00 87.61
11100000 94315 12/16/10 101056 SUNGARD PENTAMATION INC. 19914175099000 FINANCIAL SYSTEMS APPL 0.00 25.67
11100000 94315 12/16/10 101056 SUNGARD PENTAMATION INC. 19914175099000 FINANCIAL SYSTEMS APPL 0.00 17.97
TOTAL CHECK 0.00 958.75
11100000 94316 12/16/10 102717 TACO VILLA−LAMESA 18113604191000 MEALS @ LAMESA TOURN. 0.00 133.57
11100000 94317 12/16/10 106851 TAMERA TODD 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94318 12/16/10 101059 VICKIE TAYLOR 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94319 12/16/10 101217 TEXAS EDUCATION AGENCY−G 19911199923000 TEA PROCESSING FEES − 0.00 135.00
11100000 94320 12/16/10 101080 TEXAS SCHOOL BUSINESS MA 21112199924000 SUBSCRIPTION FOR MARK 0.00 28.00
11100000 94321 12/16/10 106496 TANYA TITTLE 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94322 12/16/10 101348 TIVA − MEMBERSHIP 24411300122000 TIVA MEMBERSHIP CONF S 0.00 395.00
11100000 94323 12/16/10 107082 LEONARD & MARTHA TORRES 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94324 12/16/10 105993 TUMBLEWEED PRESS,INC. 19911210199000 INVOICE # 28052 TUMBLE 0.00 298.00
11100000 94325 12/16/10 102559 UNIVERSITY OF THE SOUTHW 21112199924000 SHARS PAYOFF − LE’ANN 0.00 2,048.00
11100000 94326 12/16/10 107065 RUDY & PEGGY VILLALVA 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94327 12/16/10 106431 VISA 19912300199000 LODGING TESA FALL CONF 0.00 801.32
11100000 94328 12/16/10 100644 WALLACH CONCRETE,INC. 19915199999000 3 YDS OF MASONRY ON 08 0.00 105.00
11100000 94328 12/16/10 100644 WALLACH CONCRETE,INC. 19915199999000 3 YDS OF MASONRY ON 08 0.00 3.16
TOTAL CHECK 0.00 108.16
11100000 94329 12/16/10 103682 ANTHONY JASE WALLER 18113600191000 IDALOU 0.00 40.00
11100000 94329 12/16/10 103682 ANTHONY JASE WALLER 18113600191000 MIDLAND CHRISTIAN 0.00 40.00
TOTAL CHECK 0.00 80.00
11100000 94330 12/16/10 100647 THE WATER STOPPE 19911110111000 INVOICE # 11432 0.00 64.25
11100000 94330 12/16/10 100647 THE WATER STOPPE 19912310299000 ICE FOR FIELD TRIP 0.00 18.00

SUNGARD PENTAMATION PAGE NUMBER: 284
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 82.25
11100000 94331 12/16/10 102764 WATERPRO,INC. 19913499999000 LEASE ON RO UNIT 0.00 120.00
11100000 94332 12/16/10 107083 WES & RHONDA WEEKS 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94333 12/16/10 104864 WEST TEXAS ASCD 19912199999000 MEALS FOR 2010−11 FOR 0.00 30.00
11100000 94334 12/16/10 102909 WEST TEXAS OPPORTUNITIES 19913499999000 PO#11003548 0.00 46.53
11100000 94335 12/16/10 107078 MICHAEL & SHIRLEY WHISEN 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94336 12/16/10 107087 BUTCH & SANDY WILLIAMS 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94337 12/16/10 107068 CARLY & BARBARA WOOD 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94338 12/16/10 101139 DAVID WRIGHT,O.D.,DR 19911110211000 STUDENT EYE EXAMS AND 0.00 77.00
11100000 94338 12/16/10 101139 DAVID WRIGHT,O.D.,DR 19911110211000 STUDENT EYE EXAMS AND 0.00 57.00
11100000 94338 12/16/10 101139 DAVID WRIGHT,O.D.,DR 19911110211000 STUDENT EYE EXAMS AND 0.00 30.00
TOTAL CHECK 0.00 164.00
11100000 94339 12/16/10 107122 AUBREY YOUNG 18113604191000 ANDAREWS 0.00 70.00
11100000 94340 12/16/10 107002 LEE CHAPPELL 8651 60% REIMBURSEMENT FROM 0.00 60.00
11100000 94341 12/16/10 106897 JPMORGAN CHASE BANK NA M 19914175099000 RESERVATIONS FOR 2 ROO 0.00 250.00
11100000 94342 01/07/11 105101 LEE ALMAGUER 18113600191000 MIDLAND CHRISTIAN 0.00 159.50
11100000 94343 01/07/11 105926 DANNY ALVAREZ 18113600191000 LEVELLAND 0.00 112.00
11100000 94344 01/07/11 101551 AMERICAN RED CROSS 17111199911000 CPR TRAINING FOR 8 PAR 0.00 8.00
11100000 94344 01/07/11 101551 AMERICAN RED CROSS 18113600191000 CPR TRAINING FOR 8 PAR 0.00 8.00
11100000 94344 01/07/11 101551 AMERICAN RED CROSS 19911104111000 CPR TRAINING FOR 8 PAR 0.00 16.00
11100000 94344 01/07/11 101551 AMERICAN RED CROSS 19911310311000 CPR TRAINING FOR 8 PAR 0.00 32.00
TOTAL CHECK 0.00 64.00
11100000 94345 01/07/11 104842 AMERICAN RED CROSS SOUT 17111199911000 LIFEGUARD FANNY PACKS 0.00 20.00
11100000 94345 01/07/11 104842 AMERICAN RED CROSS SOUT 18113600191000 LIFEGUARD FANNY PACKS 0.00 20.00
11100000 94345 01/07/11 104842 AMERICAN RED CROSS SOUT 19912304199000 LIFEGUARD FANNY PACKS 0.00 60.00
11100000 94345 01/07/11 104842 AMERICAN RED CROSS SOUT 19913310399000 LIFEGUARD FANNY PACKS 0.00 100.00
TOTAL CHECK 0.00 200.00
11100000 94346 01/07/11 106710 AMERICA’S PIZZA COMPANY, 18113604191000 MEALS @ FT. STOCKTON 1 0.00 286.40
11100000 94347 01/07/11 100026 APPLE COMPUTER,INC. 19915199999000 27−INCH IMAC (PART NUM 0.00 1,899.00
11100000 94348 01/07/11 107005 ARMADILLO CAMERA 19911100111000 REPAIR ON CAMERAS 0.00 150.00
11100000 94348 01/07/11 107005 ARMADILLO CAMERA 19911100111000 REPAIR ON CAMERAS 0.00 163.00
TOTAL CHECK 0.00 313.00
11100000 94349 01/07/11 105070 DEBRA ARMSTRONG 18113600191000 TURN JUDGE 0.00 95.50

SUNGARD PENTAMATION PAGE NUMBER: 285
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94353 01/07/11 105786 AT&T 19915172099000 BILLING DATE 12/21/10 0.00 26.93
11100000 94353 01/07/11 105786 AT&T 19915175099000 BILLING DATE 12/21/10 0.00 150.26
11100000 94353 01/07/11 105786 AT&T 19915199923000 BILLING DATE 12/21/10 0.00 54.51
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE 12/21/10 0.00 136.53
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE 12/21/10 0.00 174.88
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE 12/21/10 0.00 65.81
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE 12/21/10 0.00 150.26
11100000 94353 01/07/11 105786 AT&T 24015100199000 BILLING DATE 12/21/10 0.00 28.85
11100000 94353 01/07/11 105786 AT&T 24015104199000 BILLING DATE 12/21/10 0.00 28.85
11100000 94353 01/07/11 105786 AT&T 24015110199000 BILLING DATE 12/21/10 0.00 28.85
11100000 94353 01/07/11 105786 AT&T 24015110399000 BILLING DATE 12/21/10 0.00 28.85
11100000 94353 01/07/11 105786 AT&T 24015199999000 BILLING DATE 12/21/10 0.00 26.93
11100000 94353 01/07/11 105786 AT&T 17115199999000 BILLING DATE 12/21/10 0.00 2.87
11100000 94353 01/07/11 105786 AT&T 18115100191000 BILLING DATE 12/21/10 0.00 2.67
11100000 94353 01/07/11 105786 AT&T 19915100199000 BILLING DATE 12/21/10 0.00 3.55
11100000 94353 01/07/11 105786 AT&T 19915100299000 BILLING DATE 12/21/10 0.00 5.45
11100000 94353 01/07/11 105786 AT&T 19915104199000 BILLING DATE 12/21/10 0.00 1.24
11100000 94353 01/07/11 105786 AT&T 19915110199000 BILLING DATE 12/21/10 0.00 3.42
11100000 94353 01/07/11 105786 AT&T 19915110299000 BILLING DATE 12/21/10 0.00 2.84
11100000 94353 01/07/11 105786 AT&T 19915110399000 BILLING DATE 12/21/10 0.00 10.77
11100000 94353 01/07/11 105786 AT&T 19915170199000 BILLING DATE 12/21/10 0.00 1.07
11100000 94353 01/07/11 105786 AT&T 19915172099000 BILLING DATE 12/21/10 0.00 1.07
11100000 94353 01/07/11 105786 AT&T 19915175099000 BILLING DATE 12/21/10 0.00 5.98
11100000 94353 01/07/11 105786 AT&T 17115199999000 BILLING DATE FOR DECEM 0.00 6.65
11100000 94353 01/07/11 105786 AT&T 18115100191000 BILLING DATE FOR DECEM 0.00 103.12
11100000 94353 01/07/11 105786 AT&T 19915100199000 BILLING DATE FOR DECEM 0.00 118.26
11100000 94353 01/07/11 105786 AT&T 19915100299000 BILLING DATE FOR DECEM 0.00 111.19
11100000 94353 01/07/11 105786 AT&T 19915104199000 BILLING DATE FOR DECEM 0.00 147.15
11100000 94353 01/07/11 105786 AT&T 19915110199000 BILLING DATE FOR DECEM 0.00 100.33
11100000 94353 01/07/11 105786 AT&T 19915110299000 BILLING DATE FOR DECEM 0.00 86.95
11100000 94353 01/07/11 105786 AT&T 19915110399000 BILLING DATE FOR DECEM 0.00 120.39
11100000 94353 01/07/11 105786 AT&T 19915170199000 BILLING DATE FOR DECEM 0.00 13.38
11100000 94353 01/07/11 105786 AT&T 19915172099000 BILLING DATE FOR DECEM 0.00 13.38
11100000 94353 01/07/11 105786 AT&T 19915175099000 BILLING DATE FOR DECEM 0.00 53.51
11100000 94353 01/07/11 105786 AT&T 19915199923000 BILLING DATE FOR DECEM 0.00 53.51
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE FOR DECEM 0.00 26.75
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE FOR DECEM 0.00 46.82
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE FOR DECEM 0.00 20.07
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE FOR DECEM 0.00 53.51
11100000 94353 01/07/11 105786 AT&T 24015100199000 BILLING DATE FOR DECEM 0.00 13.38
11100000 94353 01/07/11 105786 AT&T 24015104199000 BILLING DATE FOR DECEM 0.00 13.38
11100000 94353 01/07/11 105786 AT&T 24015110199000 BILLING DATE FOR DECEM 0.00 13.38
11100000 94353 01/07/11 105786 AT&T 24015110399000 BILLING DATE FOR DECEM 0.00 13.38
11100000 94353 01/07/11 105786 AT&T 24015199999000 BILLING DATE FOR DECEM 0.00 13.38
11100000 94353 01/07/11 105786 AT&T 17115199999000 BILLING DATE FOR DECEM 0.00 0.76
11100000 94353 01/07/11 105786 AT&T 18115100191000 BILLING DATE FOR DECEM 0.00 11.12
11100000 94353 01/07/11 105786 AT&T 19915100199000 BILLING DATE FOR DECEM 0.00 12.76
11100000 94353 01/07/11 105786 AT&T 19915100299000 BILLING DATE FOR DECEM 0.00 11.99
11100000 94353 01/07/11 105786 AT&T 19915104199000 BILLING DATE FOR DECEM 0.00 15.87
11100000 94353 01/07/11 105786 AT&T 19915110199000 BILLING DATE FOR DECEM 0.00 10.82
11100000 94353 01/07/11 105786 AT&T 19915110299000 BILLING DATE FOR DECEM 0.00 9.38

SUNGARD PENTAMATION PAGE NUMBER: 286
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94353 01/07/11 105786 AT&T 19915110399000 BILLING DATE FOR DECEM 0.00 12.99
11100000 94353 01/07/11 105786 AT&T 19915170199000 BILLING DATE FOR DECEM 0.00 1.44
11100000 94353 01/07/11 105786 AT&T 19915172099000 BILLING DATE FOR DECEM 0.00 1.44
11100000 94353 01/07/11 105786 AT&T 19915175099000 BILLING DATE FOR DECEM 0.00 5.77
11100000 94353 01/07/11 105786 AT&T 19915199923000 BILLING DATE FOR DECEM 0.00 5.77
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE FOR DECEM 0.00 2.89
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE FOR DECEM 0.00 5.05
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE FOR DECEM 0.00 2.16
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE FOR DECEM 0.00 5.77
11100000 94353 01/07/11 105786 AT&T 24015100199000 BILLING DATE FOR DECEM 0.00 1.44
11100000 94353 01/07/11 105786 AT&T 24015104199000 BILLING DATE FOR DECEM 0.00 1.44
11100000 94353 01/07/11 105786 AT&T 24015110199000 BILLING DATE FOR DECEM 0.00 1.44
11100000 94353 01/07/11 105786 AT&T 24015110399000 BILLING DATE FOR DECEM 0.00 1.44
11100000 94353 01/07/11 105786 AT&T 24015199999000 BILLING DATE FOR DECEM 0.00 1.44
11100000 94353 01/07/11 105786 AT&T 19915199923000 BILLING DATE 12/21/10 0.00 2.17
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE 12/21/10 0.00 5.44
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE 12/21/10 0.00 6.97
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE 12/21/10 0.00 2.62
11100000 94353 01/07/11 105786 AT&T 19915199999000 BILLING DATE 12/21/10 0.00 5.98
11100000 94353 01/07/11 105786 AT&T 24015100199000 BILLING DATE 12/21/10 0.00 1.15
11100000 94353 01/07/11 105786 AT&T 24015104199000 BILLING DATE 12/21/10 0.00 1.15
11100000 94353 01/07/11 105786 AT&T 24015110199000 BILLING DATE 12/21/10 0.00 1.15
11100000 94353 01/07/11 105786 AT&T 24015110399000 BILLING DATE 12/21/10 0.00 1.15
11100000 94353 01/07/11 105786 AT&T 24015199999000 BILLING DATE 12/21/10 0.00 1.07
11100000 94353 01/07/11 105786 AT&T 17115199999000 BILLING DATE 12/21/10 0.00 71.29
11100000 94353 01/07/11 105786 AT&T 18115100191000 BILLING DATE 12/21/10 0.00 67.11
11100000 94353 01/07/11 105786 AT&T 19915100199000 BILLING DATE 12/21/10 0.00 89.22
11100000 94353 01/07/11 105786 AT&T 19915100299000 BILLING DATE 12/21/10 0.00 136.90
11100000 94353 01/07/11 105786 AT&T 19915104199000 BILLING DATE 12/21/10 0.00 31.26
11100000 94353 01/07/11 105786 AT&T 19915110199000 BILLING DATE 12/21/10 0.00 85.85
11100000 94353 01/07/11 105786 AT&T 19915110299000 BILLING DATE 12/21/10 0.00 71.32
11100000 94353 01/07/11 105786 AT&T 19915110399000 BILLING DATE 12/21/10 0.00 270.51
11100000 94353 01/07/11 105786 AT&T 19915170199000 BILLING DATE 12/21/10 0.00 26.93
TOTAL CHECK 0.00 3,086.73
11100000 94354 01/07/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 SCOREBOOKS 0.00 30.00
11100000 94354 01/07/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 TIGHTS (UNDER BB SHORT 0.00 288.00
11100000 94354 01/07/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 KNEE PADS 0.00 225.00
11100000 94354 01/07/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 BADEN BASKETBALLS 0.00 750.00
11100000 94354 01/07/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 SHIPPING 0.00 100.00
11100000 94354 01/07/11 100034 ATHLETIC SUPPLY,INC. 19912304199000 SHIRTS FOR CARY MORING 0.00 169.00
11100000 94354 01/07/11 100034 ATHLETIC SUPPLY,INC. 19912304199000 SHIPPING 0.00 15.00
TOTAL CHECK 0.00 1,577.00
11100000 94355 01/07/11 100781 ATMOS ENERGY 19915110299000 ATMOS BILLING − 1/3/11 0.00 2,267.64
11100000 94355 01/07/11 100781 ATMOS ENERGY 19915110399000 ATMOS BILLING − 1/3/11 0.00 2,036.81
11100000 94355 01/07/11 100781 ATMOS ENERGY 19915199999000 ATMOS BILLING − 1/3/11 0.00 2,292.45
11100000 94355 01/07/11 100781 ATMOS ENERGY 19915199999000 ATMOS BILLING − 1/3/11 0.00 84.64
11100000 94355 01/07/11 100781 ATMOS ENERGY 19915100199000 ATMOS BILLING − 1/3/11 0.00 7,139.11
11100000 94355 01/07/11 100781 ATMOS ENERGY 19915100299000 ATMOS BILLING − 1/3/11 0.00 284.88
11100000 94355 01/07/11 100781 ATMOS ENERGY 19915104199000 ATMOS BILLING − 1/3/11 0.00 6,462.49
11100000 94355 01/07/11 100781 ATMOS ENERGY 19915110199000 ATMOS BILLING − 1/3/11 0.00 2,195.56

SUNGARD PENTAMATION PAGE NUMBER: 287
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 22,763.58
11100000 94356 01/07/11 105984 ATSSB 19913600199000 AUDITION FEE 0.00 40.00
11100000 94357 01/07/11 107123 CARISSA AUTRY 8651 REIMBURSEMENT FOR REGI 0.00 120.00
11100000 94358 01/07/11 100040 B & J WELDING SUPPLY,LTD 19911110311000 YEAR LEASE ON HELIUM I 0.00 48.00
11100000 94359 01/07/11 104860 BAILEY BOILER WORKS,INC. 19915104199000 REPAIRS DONE ON JH GYM 0.00 25.06
11100000 94359 01/07/11 104860 BAILEY BOILER WORKS,INC. 19915104199000 REPAIRS DONE ON JH GYM 0.00 1,670.83
TOTAL CHECK 0.00 1,695.89
11100000 94360 01/07/11 100785 BAKER OFFICE PRODUCTS 19914170199000 GENERIC TONER CARTRIDG 0.00 149.99
11100000 94360 01/07/11 100785 BAKER OFFICE PRODUCTS 19914175099000 GOLD PAPER − 1 REAM (2 0.00 19.65
11100000 94360 01/07/11 100785 BAKER OFFICE PRODUCTS 19914175099000 GOLD PAPER − 1 REAM (2 0.00 15.60
11100000 94360 01/07/11 100785 BAKER OFFICE PRODUCTS 21112199924000 NOTARY STAMP FOR CINDY 0.00 27.65
TOTAL CHECK 0.00 212.89
11100000 94361 01/07/11 106202 ROSE BARRIENTOS 21112199924000 SHARS PAYOFF − BOOKS − 0.00 384.66
11100000 94362 01/07/11 107129 BLUE SKY 18113600191000 MEALS−−COOPER 0.00 142.24
11100000 94362 01/07/11 107129 BLUE SKY 18113600191000 MEALS @ LUBBOCK COOPER 0.00 206.35
TOTAL CHECK 0.00 348.59
11100000 94363 01/07/11 107131 BORDEN COUNTY ISD 18113600191000 JV MEALS−−B.C. TOURNEY 0.00 78.00
11100000 94364 01/07/11 105595 DODIE BOYD 21112199924000 SHARS REIMBURSEMENT − 0.00 55.15
11100000 94365 01/07/11 103022 RON BROWN 18113600191000 LEVELLAND 0.00 112.00
11100000 94366 01/07/11 100805 RHONDA BURNS 18113600191000 MILEAGE TO AND FROM CO 0.00 339.00
11100000 94367 01/07/11 100105 CAROLINA BIOLOGICAL SUPP 19911100111000 PHYSICS AND POT SUPPLI 0.00 75.90
11100000 94368 01/07/11 107035 CENTURY GRAPHICS & SIGN 8651 STAFF SHIRTS 0.00 129.99
11100000 94369 01/07/11 106374 ROBERT CHAPPELL 8651 PETTY CASH FOR WIZARD 0.00 800.00
11100000 94370 01/07/11 104620 CHICK−FIL−A−MIDLAND 18113600191000 MEALS−−MIDLAND TOURNEY 0.00 97.03
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50

SUNGARD PENTAMATION PAGE NUMBER: 288
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 94372 01/07/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
TOTAL CHECK 0.00 556.74
11100000 94373 01/07/11 102043 KELLEY CLAY 19913600199000 ABOVE DISTRICT HS CHOI 0.00 69.00
11100000 94373 01/07/11 102043 KELLEY CLAY 19913600199000 ABOVE DISTRICT HS CHOI 0.00 57.00
TOTAL CHECK 0.00 126.00
11100000 94374 01/07/11 104429 COAHOMA HIGH SCHOOL 18113600191000 GYM USAGE FEE 0.00 200.00
11100000 94374 01/07/11 104429 COAHOMA HIGH SCHOOL 18113600191000 OFFICIALS 0.00 131.40
TOTAL CHECK 0.00 331.40
11100000 94375 01/07/11 101159 COCA COLA ENTERPRISES BO 19912300199000 COKES FOR INSERVICES 0.00 114.50
11100000 94376 01/07/11 104862 DECKER,INC. 19911110111000 KEYS FOR GYM LIGHTS 0.00 12.93
11100000 94376 01/07/11 104862 DECKER,INC. 19911110111000 KEYS FOR GYM LIGHTS 0.00 17.95
TOTAL CHECK 0.00 30.88
11100000 94377 01/07/11 103614 DEPARTMENT OF INFORMATIO 19911299999000 RECURRING CIRCUIT DETA 0.00 807.23
11100000 94378 01/07/11 105670 DESIGN SHOP 8651 3RD GRADE FIELD TRIP 0.00 1,397.50
11100000 94378 01/07/11 105670 DESIGN SHOP 8651 MISICAL T−SHIRTS FOR 1 0.00 1,380.00
TOTAL CHECK 0.00 2,777.50
11100000 94379 01/07/11 107130 DON BURRITO 18113604191000 MEALS @ LEVELLAND 1/21 0.00 103.84
11100000 94380 01/07/11 106530 TREY DUNCAN 18113604191000 FT.STOCKTON 0.00 60.00
11100000 94381 01/07/11 104303 JOSH ELDER 18113604191000 FT STOCKTON 0.00 60.00
11100000 94381 01/07/11 104303 JOSH ELDER 18113600191000 LEVELLAND 0.00 120.00
TOTAL CHECK 0.00 180.00
11100000 94382 01/07/11 100697 JOHNNY ELLIOTT 18113600191000 STARTER 0.00 105.50
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915199999000 3 − WINDSOR SABER BLAD 0.00 76,702.50
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915199999000 3 − WINDSOR SABER BLAD 0.00 6,650.10
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 501.90
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 211.32
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 501.89

SUNGARD PENTAMATION PAGE NUMBER: 289
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 343.40
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 343.40
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 343.40
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 396.23
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 37.17
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 15.66
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 37.18
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 25.44
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 25.44
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 25.44
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 29.35
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 128.65
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 54.17
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 128.65
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 88.02
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 88.02
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 88.02
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 101.57
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915104199000 6 − LOBBY DUST PANS, 3 0.00 81.63
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915199999000 6 − LOBBY DUST PANS, 3 0.00 23.93
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915104199000 6 − LOBBY DUST PANS, 3 0.00 936.51
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915199999000 6 − LOBBY DUST PANS, 3 0.00 274.49
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915104199000 36 − TRASH CAN DOLLIES 0.00 1,351.44
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915100199000 2 − CASES OF 1 STEP RE 0.00 129.23
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915104199000 2 − CASES OF 1 STEP RE 0.00 133.01
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 69918104199002 METERED AEROSOL DISPEN 0.00 1,177.11
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 69918104199002 FOAM SOAP DISPENSERS 0.00 433.29
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915100199000 6 − VAC. CLEANER HOSES 0.00 56.14
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915104199000 6 − VAC. CLEANER HOSES 0.00 56.14
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110199000 6 − VAC. CLEANER HOSES 0.00 56.14
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110299000 6 − VAC. CLEANER HOSES 0.00 56.14
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915110399000 6 − VAC. CLEANER HOSES 0.00 56.14
11100000 94384 01/07/11 100195 EMPIRE PAPER COMPANY 19915104199000 3 − CASES OF SHINELINE 0.00 267.84
TOTAL CHECK 0.00 91,956.10
11100000 94385 01/07/11 104856 ERS−TEXAS SOCIAL SECURIT 19914175099000 ANNUAL ADMINISTRATIVE 0.00 35.00
11100000 94386 01/07/11 105419 JIMMIE EXLINE 19913600199000 ABOVE DISTRICT AREA B 0.00 82.79
11100000 94387 01/07/11 100844 FARMER BROTHERS COFFEE 19915199999000 1 − CASE OF HOT COCOA 0.00 92.26
11100000 94387 01/07/11 100844 FARMER BROTHERS COFFEE 19912310299000 COFFEE SUPPLY FOR WORK 0.00 −11.07
11100000 94387 01/07/11 100844 FARMER BROTHERS COFFEE 19912310299000 COFFEE SUPPLY FOR WORK 0.00 63.13
TOTAL CHECK 0.00 144.32
11100000 94388 01/07/11 101156 FEDERAL EXPRESS 19911100111000 FEE FOR MAILING PACKAG 0.00 23.43
11100000 94389 01/07/11 105463 FILMS FOR THE HUMANITIES 24411100122000 DVD FOR CLASSROOM ALCO 0.00 577.24
11100000 94389 01/07/11 105463 FILMS FOR THE HUMANITIES 24411100122000 DVD FOR CLASSROOM ALCO 0.00 251.90
TOTAL CHECK 0.00 829.14
11100000 94390 01/07/11 105322 JESSICA FLORES 18113600191000 LEVELLAND 0.00 45.00

SUNGARD PENTAMATION PAGE NUMBER: 290
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94391 01/07/11 100700 SAUL FLORES 18113600191000 DECK REFEREE 0.00 105.50
11100000 94392 01/07/11 106649 FUDDRUCKERS−MIDLAND 18113600191000 MEALS−−MIDLAND TOURNEY 0.00 56.00
11100000 94393 01/07/11 100849 BUFFET PARTNERS, L.P. 19913604199000 MEAL 0.00 373.08
11100000 94394 01/07/11 105999 ADAM GONZALES 18113600191000 LEVELLAND 0.00 177.00
11100000 94395 01/07/11 100246 GOPHER SPORT 19911110211000 GOES WITH PO 11002679 0.00 127.38
11100000 94395 01/07/11 100246 GOPHER SPORT 19911110211000 SCREAMING ORANGE PLAY 0.00 451.62
TOTAL CHECK 0.00 579.00
11100000 94396 01/07/11 100865 CHERYL GREENFIELD 19912300199000 LUBBOCK MEETING MILEAG 0.00 80.39
11100000 94397 01/07/11 101333 JESSE GREENFIELD 19914172099000 TASBO CONF. IN AUSTIN 0.00 144.00
11100000 94398 01/07/11 101703 GREENWOOD ISD 19913604199000 UIL MEALS FOR UIL MEET 0.00 792.00
11100000 94399 01/07/11 106962 GROSH SCENIC RENTALS 19911100111000 SCENIC BACKDROP 0.00 757.24
11100000 94399 01/07/11 106962 GROSH SCENIC RENTALS 19911100111000 SCENIC BACKDROPS 0.00 97.32
11100000 94399 01/07/11 106962 GROSH SCENIC RENTALS 19911100111000 SCENIC BACKDROPS 0.00 129.05
11100000 94399 01/07/11 106962 GROSH SCENIC RENTALS 19913600199000 SCENIC BACKDROPS 0.00 556.89
TOTAL CHECK 0.00 1,540.50
11100000 94400 01/07/11 100873 ELAINE HARALSON 19911300211000 MILEAGE AND MEALS FOR 0.00 81.45
11100000 94401 01/07/11 101766 JAN HENNING 19912199923000 CATERED − SPECIAL ED C 0.00 385.00
11100000 94402 01/07/11 100881 HOGLAND OFFICE EQUIPMENT 19912304199000 STAPLES QTY 8 BOXES 0.00 385.20
11100000 94403 01/07/11 104325 STAN HUGHES 18113600191000 LEVELLAND 0.00 60.00
11100000 94404 01/07/11 101306 JULIE JAMESON 8651 FABRIC AND DVD FOR FCS 0.00 44.46
11100000 94405 01/07/11 100311 69918104199002 32 INCH LCD TV’S 0.00 52.36
11100000 94405 01/07/11 100311 69918104199002 40 INCH LCD TV’S 0.00 157.10
11100000 94405 01/07/11 100311 69918104199002 52 INCH LCD TV’S 0.00 104.73
11100000 94405 01/07/11 100311 69918104199002 TILTING SANUS MOUNTING 0.00 36.31
11100000 94405 01/07/11 100311 69918104199002 FULL MOTION SANUS MOUN 0.00 24.44
11100000 94405 01/07/11 100311 69918104199002 LABOR 0.00 75.06
11100000 94405 01/07/11 100311 69918104199002 32 INCH LCD TV’S 0.00 1,500.00
11100000 94405 01/07/11 100311 69918104199002 40 INCH LCD TV’S 0.00 4,500.00
11100000 94405 01/07/11 100311 69918104199002 52 INCH LCD TV’S 0.00 3,000.00
11100000 94405 01/07/11 100311 69918104199002 TILTING SANUS MOUNTING 0.00 1,040.00
11100000 94405 01/07/11 100311 69918104199002 FULL MOTION SANUS MOUN 0.00 700.00
11100000 94405 01/07/11 100311 69918104199002 LABOR 0.00 2,150.00
11100000 94405 01/07/11 100311 69918104199002 GE ENERGY STAR 22.7 CU 0.00 1,244.83
11100000 94405 01/07/11 100311 69918104199002 GE ENERGY STAR 25.3 CU 0.00 1,106.43
11100000 94405 01/07/11 100311 69918104199002 GE ENERGY STAR 21.0 CU 0.00 2,627.19
11100000 94405 01/07/11 100311 69918104199002 DRYER CORDS 0.00 61.51
11100000 94405 01/07/11 100311 69918104199002 DRYER CORD 0.00 30.77
11100000 94405 01/07/11 100311 69918104199002 SPEED QUEEN MODEL # AW 0.00 1,741.31

SUNGARD PENTAMATION PAGE NUMBER: 291
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94405 01/07/11 100311 69918104199002 SPEED QUEEN MODEL # AD 0.00 1,298.37
11100000 94405 01/07/11 100311 69918104199002 GE PROFILE 2.0 CU.FT. 0.00 578.59
11100000 94405 01/07/11 100311 69918104199002 GE ENERGY STAR 22.7 CU 0.00 109.03
11100000 94405 01/07/11 100311 69918104199002 GE ENERGY STAR 25.3 CU 0.00 96.90
11100000 94405 01/07/11 100311 69918104199002 GE ENERGY STAR 21.0 CU 0.00 230.08
11100000 94405 01/07/11 100311 69918104199002 DRYER CORDS 0.00 5.39
11100000 94405 01/07/11 100311 69918104199002 DRYER CORD 0.00 2.69
11100000 94405 01/07/11 100311 69918104199002 SPEED QUEEN MODEL # AW 0.00 152.50
11100000 94405 01/07/11 100311 69918104199002 SPEED QUEEN MODEL # AD 0.00 113.71
11100000 94405 01/07/11 100311 69918104199002 GE PROFILE 2.0 CU.FT. 0.00 50.67
TOTAL CHECK 0.00 22,789.97
11100000 94406 01/07/11 100312 JENT’S HOUSE OF MUSIC 69918104199002 UST9 ES KAWAI 46" INST 0.00 13,440.00
11100000 94407 01/07/11 107100 JUST A BITE 8651 EXPENSES FOR HOLIDAY B 0.00 1,125.00
11100000 94408 01/07/11 100444 JW PEPPER OF DALLAS 19911104111000 ALL−REGION MUSIC 0.00 30.00
11100000 94409 01/07/11 100327 LAKESHORE LEARNING MATER 19911110311000 LC856 0.00 149.00
11100000 94409 01/07/11 100327 LAKESHORE LEARNING MATER 19911110311000 LC848 0.00 29.95
11100000 94409 01/07/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 21.89
TOTAL CHECK 0.00 200.84
11100000 94410 01/07/11 100341 LIBRARY STORE,INC. 19911200199000 VERSAPAK MULTIPLE DVD 0.00 108.70
11100000 94410 01/07/11 100341 LIBRARY STORE,INC. 19911200199000 ESTIMATED SHIPPING/HAN 0.00 19.80
TOTAL CHECK 0.00 128.50
11100000 94411 01/07/11 106943 VERONICA LOW 19912300211000 MILEAGE FOR A WORKSHOP 0.00 80.85
11100000 94412 01/07/11 100921 ROBERT MADDEN INDUSTRIES 19915100199000 1 − IGNITION BOARD #LH 0.00 287.67
11100000 94413 01/07/11 100735 BILL MARSHALL 18113600191000 REFEREE 0.00 123.00
11100000 94414 01/07/11 100378 MAYFIELD PAPER CO. 19915100199000 15 − CASES OF CAREFREE 0.00 192.16
11100000 94414 01/07/11 100378 MAYFIELD PAPER CO. 19915104199000 15 − CASES OF CAREFREE 0.00 192.16
11100000 94414 01/07/11 100378 MAYFIELD PAPER CO. 19915110199000 15 − CASES OF CAREFREE 0.00 192.16
11100000 94414 01/07/11 100378 MAYFIELD PAPER CO. 19915110299000 15 − CASES OF CAREFREE 0.00 192.16
11100000 94414 01/07/11 100378 MAYFIELD PAPER CO. 19915110399000 15 − CASES OF CAREFREE 0.00 192.38
11100000 94414 01/07/11 100378 MAYFIELD PAPER CO. 19915199999000 15 − CASES OF CAREFREE 0.00 242.86
TOTAL CHECK 0.00 1,203.88
11100000 94415 01/07/11 107132 MCALISTERS DELI 18113600191000 MEALS−−MIDLAND TOURNEY 0.00 119.10
11100000 94416 01/07/11 105937 BARRY MCCALLISTER 18113600191000 MIDLAND CHRISTIAN 0.00 167.00
11100000 94417 01/07/11 105509 MCCOMAS & ASSOCIATES,INC 28311199923000 SOFTWARE BY SYMPHONY L 0.00 5,850.00
11100000 94417 01/07/11 105509 MCCOMAS & ASSOCIATES,INC 28311199923000 SOFTWARE BY LEXIA LEAR 0.00 5,220.00
TOTAL CHECK 0.00 11,070.00
11100000 94418 01/07/11 106399 CELIA MELENDEZ 19912310399000 REIMBURSEMENT FOR MEAL 0.00 81.33
11100000 94419 01/07/11 100936 JOE MENDOZA 19913200211000 TRUANT OFFICER MILEAGE 0.00 653.50

SUNGARD PENTAMATION PAGE NUMBER: 292
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94420 01/07/11 100938 MOORE−HARALSON AGENCY 19915199999000 ADDING NEW JUNIOR HIGH 0.00 24,336.40
11100000 94421 01/07/11 102849 LISA MORING 19914172099000 MEALS AND MILEAGE FOR 0.00 521.65
11100000 94422 01/07/11 100940 MORRISON SUPPLY CO. 19915110399000 100’ − 1/8 X 100 PEX T 0.00 3.71
11100000 94422 01/07/11 100940 MORRISON SUPPLY CO. 19915100199000 1 − RP17453 DIV TUB SP 0.00 5.60
11100000 94422 01/07/11 100940 MORRISON SUPPLY CO. 19915110199000 1 − RP17453 DIV TUB SP 0.00 5.60
11100000 94422 01/07/11 100940 MORRISON SUPPLY CO. 19915110399000 100’ − 1/8 X 100 PEX T 0.00 5.61
11100000 94422 01/07/11 100940 MORRISON SUPPLY CO. 19915100199000 1 − RP17453 DIV TUB SP 0.00 8.43
11100000 94422 01/07/11 100940 MORRISON SUPPLY CO. 19915110199000 1 − RP17453 DIV TUB SP 0.00 8.43
11100000 94422 01/07/11 100940 MORRISON SUPPLY CO. 19915110399000 100’ − 1/8 X 100 PEX T 0.00 5.59
11100000 94422 01/07/11 100940 MORRISON SUPPLY CO. 19915100199000 1 − RP17453 DIV TUB SP 0.00 8.44
11100000 94422 01/07/11 100940 MORRISON SUPPLY CO. 19915110199000 1 − RP17453 DIV TUB SP 0.00 8.44
TOTAL CHECK 0.00 59.85
11100000 94423 01/07/11 104771 MTS SAFETY PROD.INC. 19915199999000 4 − ROLLS OF GLOW IN T 0.00 72.09
11100000 94423 01/07/11 104771 MTS SAFETY PROD.INC. 19915199999000 4 − ROLLS OF GLOW IN T 0.00 396.83
TOTAL CHECK 0.00 468.92
11100000 94424 01/07/11 105530 NATIONAL FORENSIC LEAGUE 19913600199000 INVOICE#136248 STUDENT 0.00 30.00
11100000 94425 01/07/11 106315 ODESSA WINLECTRIC 19915100199000 6 − 3002 − TORK PHOTOC 0.00 15.18
11100000 94425 01/07/11 106315 ODESSA WINLECTRIC 19915104199000 6 − 3002 − TORK PHOTOC 0.00 15.18
11100000 94425 01/07/11 106315 ODESSA WINLECTRIC 19915110199000 6 − 3002 − TORK PHOTOC 0.00 15.18
11100000 94425 01/07/11 106315 ODESSA WINLECTRIC 19915110299000 6 − 3002 − TORK PHOTOC 0.00 15.18
11100000 94425 01/07/11 106315 ODESSA WINLECTRIC 19915110399000 6 − 3002 − TORK PHOTOC 0.00 15.18
TOTAL CHECK 0.00 75.90
11100000 94426 01/07/11 100429 ORIENTAL TRADING COMPANY 19911110223000 EVERY DAY DOUGH, CARD 0.00 89.79
11100000 94426 01/07/11 100429 ORIENTAL TRADING COMPANY 19911110211000 GLIDER ASSORTMENT FLYI 0.00 142.20
TOTAL CHECK 0.00 231.99
11100000 94427 01/07/11 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 350.00
11100000 94427 01/07/11 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 84.00
11100000 94427 01/07/11 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 131.48
TOTAL CHECK 0.00 565.48
11100000 94428 01/07/11 101252 JAMES OTTABERRY 19911199923000 SOUTHWEST ORIENTATION 0.00 150.00
11100000 94428 01/07/11 101252 JAMES OTTABERRY 19911199923000 OMNI HOTEL − CONF #400 0.00 207.00
11100000 94428 01/07/11 101252 JAMES OTTABERRY 19911199923000 MEALS 0.00 108.00
11100000 94428 01/07/11 101252 JAMES OTTABERRY 19911199923000 MILEAGE 0.00 548.40
TOTAL CHECK 0.00 1,013.40
11100000 94429 01/07/11 101713 PADDLE TRAMPS MFG.COMPAN 19912304199000 AWARD TYPE RECOGNIZED 0.00 221.16
11100000 94429 01/07/11 101713 PADDLE TRAMPS MFG.COMPAN 19912304199000 SHIPPING 0.00 19.32
11100000 94429 01/07/11 101713 PADDLE TRAMPS MFG.COMPAN 19912304199000 AWARD − ATTENDANCE RAT 0.00 48.29
11100000 94429 01/07/11 101713 PADDLE TRAMPS MFG.COMPAN 19912304199000 AWARD COMMENDED PERFOR 0.00 48.29
11100000 94429 01/07/11 101713 PADDLE TRAMPS MFG.COMPAN 19912304199000 SHIPPING 0.00 12.56
11100000 94429 01/07/11 101713 PADDLE TRAMPS MFG.COMPAN 19912304199000 ENGRAVING COST FOR COM 0.00 17.38
TOTAL CHECK 0.00 367.00

SUNGARD PENTAMATION PAGE NUMBER: 293
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94430 01/07/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS INV#10804,1082 0.00 30.00
11100000 94430 01/07/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS INV#10804,1082 0.00 35.00
11100000 94430 01/07/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS INV#10804,1082 0.00 30.00
TOTAL CHECK 0.00 95.00
11100000 94431 01/07/11 104987 BRANDON PRICE 18113604191000 FT STOCKTON 0.00 60.00
11100000 94431 01/07/11 104987 BRANDON PRICE 18113600191000 LEVELLAND 0.00 120.00
TOTAL CHECK 0.00 180.00
11100000 94432 01/07/11 100964 PRO−ED,INC. 19911199923000 # 8885 − TWS−4:TEST OF 0.00 95.00
11100000 94432 01/07/11 100964 PRO−ED,INC. 19911199923000 ESTIMATED SHIPPING/HAN 0.00 9.50
11100000 94432 01/07/11 100964 PRO−ED,INC. 19911199923000 GORT−4: GRAY ORAL READ 0.00 253.00
11100000 94432 01/07/11 100964 PRO−ED,INC. 19911199923000 CTOPP: COMPREHENSIVE T 0.00 285.00
11100000 94432 01/07/11 100964 PRO−ED,INC. 19911199923000 TOWRE: TEST OF WORD RE 0.00 199.00
11100000 94432 01/07/11 100964 PRO−ED,INC. 19911199923000 ESTIMATED SHIPPING/HAN 0.00 73.70
TOTAL CHECK 0.00 915.20
11100000 94433 01/07/11 106498 PROPANE DIRECT 19915100199000 400 GALLON PROPANE BLU 0.00 880.00
11100000 94434 01/07/11 100473 QUILL CORPORATION 41111110211000 TONER FOR PRINTERS 0.00 1,899.78
11100000 94434 01/07/11 100473 QUILL CORPORATION 41111110211000 TONER FOR PRINTERS 0.00 2,082.48
11100000 94434 01/07/11 100473 QUILL CORPORATION 19911100111000 LASER TONER CARTRIDGE 0.00 405.85
11100000 94434 01/07/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 22.98
11100000 94434 01/07/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 417.88
11100000 94434 01/07/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 30.32
11100000 94434 01/07/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 50.00
TOTAL CHECK 0.00 4,909.29
11100000 94435 01/07/11 100486 REALLY GOOD STUFF 19911110311000 100’S DAY SUPPLIES 0.00 241.42
11100000 94436 01/07/11 102959 RIVER STAR FARMS 8651 FRUIT SALE PAYMENT 201 0.00 61.00
11100000 94436 01/07/11 102959 RIVER STAR FARMS 8651 FRUIT SALE 0.00 6,039.00
TOTAL CHECK 0.00 6,100.00
11100000 94437 01/07/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 BUS WASH SOAP 0.00 185.00
11100000 94437 01/07/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 DEGREASER 0.00 30.00
11100000 94437 01/07/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 WINDSHIELD WASHER FUIL 0.00 89.50
11100000 94437 01/07/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 BUS VALVE STEMS 0.00 7.10
TOTAL CHECK 0.00 311.60
11100000 94438 01/07/11 105976 ROBERTS TRUCK CENTER 19913499999000 DOOR HANDLE FOR #5;#17 0.00 43.30
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES 0.00 168.49
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES FOR CAFE − SE 0.00 185.14
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 19911110211000 EXTENDED DAY SNACKS 0.00 295.72
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 19911110211000 HANDSANITZER 0.00 40.38
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 19912310199000 CREDIT ON ACCOUNT 0.00 −14.12
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 19912310199000 CREDIT ON ACCOUNT 0.00 −16.11
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 19912300199000 R11004027 0.00 23.64
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 19912310199000 CREDIT ON ACCOUNT 0.00 −9.81
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 19915399999000 COFFEE AND SNACKS FOR 0.00 381.28
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 643.00

SUNGARD PENTAMATION PAGE NUMBER: 294
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 8651 12 FT CHRISTMAS TREE F 0.00 259.98
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES FOR CHRISTMAS 0.00 104.08
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 19911110211000 OEYP SNACKS 0.00 355.36
11100000 94439 01/07/11 101211 SAM’S WHOLESALE DIRECT 8651 R11004027 0.00 117.72
TOTAL CHECK 0.00 2,534.75
11100000 94440 01/07/11 101269 THE SCORING CENTER 19911199923000 INVOICE #: 9987318 GED 0.00 127.00
11100000 94441 01/07/11 101382 DAYLAN SELLERS 19912304199000 MEAL AND MILEAGE REIMB 0.00 136.21
11100000 94442 01/07/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 498.14
11100000 94442 01/07/11 100531 SEMINOLE AUTO PARTS − NA 19915199999000 SUPPLIES NEEDED TO REP 0.00 37.72
TOTAL CHECK 0.00 535.86
11100000 94443 01/07/11 103359 SEMINOLE FLORAL 19913499999000 BOOE FAMILY 0.00 39.71
11100000 94444 01/07/11 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 ADMIN MEALS 0.00 344.35
11100000 94445 01/07/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − KENSEY 0.00 1,354.93
11100000 94445 01/07/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − DODIE B 0.00 1,307.15
11100000 94445 01/07/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − GARY JO 0.00 2,070.02
11100000 94445 01/07/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − TONY CA 0.00 973.52
TOTAL CHECK 0.00 5,705.62
11100000 94446 01/07/11 100536 SEMINOLE SENTINEL OFFICE 19911100211000 SALES RECIEPT #’S 2457 0.00 33.19
11100000 94446 01/07/11 100536 SEMINOLE SENTINEL OFFICE 19911100211000 SALES RECIEPT #’S 2457 0.00 38.92
TOTAL CHECK 0.00 72.11
11100000 94447 01/07/11 101008 CITY OF SEMINOLE,TEXAS 19915100199000 WATER BILLING 12/21/20 0.00 1,773.95
11100000 94447 01/07/11 101008 CITY OF SEMINOLE,TEXAS 19915100299000 WATER BILLING 12/21/20 0.00 67.45
11100000 94447 01/07/11 101008 CITY OF SEMINOLE,TEXAS 19915104199000 WATER BILLING 12/21/20 0.00 2,079.27
11100000 94447 01/07/11 101008 CITY OF SEMINOLE,TEXAS 19915110199000 WATER BILLING 12/21/20 0.00 316.45
11100000 94447 01/07/11 101008 CITY OF SEMINOLE,TEXAS 19915110299000 WATER BILLING 12/21/20 0.00 526.13
11100000 94447 01/07/11 101008 CITY OF SEMINOLE,TEXAS 19915110399000 WATER BILLING 12/21/20 0.00 826.60
11100000 94447 01/07/11 101008 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING 12/21/20 0.00 2,083.54
11100000 94447 01/07/11 101008 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING 12/21/20 0.00 129.00
TOTAL CHECK 0.00 7,802.39
11100000 94448 01/07/11 106109 SHARON AZAR,INC. 28311199923000 INCLUSION TRAININNG − 0.00 3,600.00
11100000 94448 01/07/11 106109 SHARON AZAR,INC. 28311199923000 AIRFARE 0.00 939.00
11100000 94448 01/07/11 106109 SHARON AZAR,INC. 28311199923000 RENTAL CAR 0.00 397.00
11100000 94448 01/07/11 106109 SHARON AZAR,INC. 28311199923000 AIRPORT PARKING 0.00 46.00
11100000 94448 01/07/11 106109 SHARON AZAR,INC. 28311199923000 PER DIEM 0.00 120.00
TOTAL CHECK 0.00 5,102.00
11100000 94449 01/07/11 107127 LANCE SHEETS 18113604191000 FT STOCKTON 0.00 60.00
11100000 94450 01/07/11 105027 MARK SNYDER 18113600191000 MIDLAND CHRISTIAN 0.00 141.00
11100000 94451 01/07/11 106421 SOUTH PLAINS PRINTING CO 19911100111000 PRINTING OF THIRD ISSU 0.00 216.00
11100000 94452 01/07/11 100767 STANDARD COFFEE SERVICE 19912300199000 COFFEE 0.00 232.32

SUNGARD PENTAMATION PAGE NUMBER: 295
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94452 01/07/11 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 62.16
TOTAL CHECK 0.00 294.48
11100000 94453 01/07/11 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS FOR FIRST DAY A 0.00 18.50
11100000 94454 01/07/11 104985 STATE BOARD FOR EDUCATOR 8651 PERMIT FEE FOR STACEY 0.00 57.00
11100000 94455 01/07/11 105858 SYNETRA,INC. 69918104199002 CISCO 7942G UNIFIED IP 0.00 3,522.40
11100000 94455 01/07/11 105858 SYNETRA,INC. 69918104199002 CISCO UNIFIED WORKSPAC 0.00 3,094.00
11100000 94455 01/07/11 105858 SYNETRA,INC. 69918104199002 ONE YEAR UCSSS CUWL ST 0.00 476.00
11100000 94455 01/07/11 105858 SYNETRA,INC. 69918104199002 CISCO 2901 SRST VOICE 0.00 2,237.20
11100000 94455 01/07/11 105858 SYNETRA,INC. 69918104199002 CISCO 2 PORT VOICE CAR 0.00 224.00
TOTAL CHECK 0.00 9,553.60
11100000 94456 01/07/11 101918 TACO VILLA #15/TEXAS BUR 18113604191000 MEALS @ ANDREWS 12/11/ 0.00 149.40
11100000 94457 01/07/11 102355 TECH DEPOT BY OFFICE DEP 69918104199002 14 FT CAT 6 PATCH CABL 0.00 77.60
11100000 94457 01/07/11 102355 TECH DEPOT BY OFFICE DEP 69918104199002 3 FT CAT6 GIGABIT BLUE 0.00 3.52
11100000 94457 01/07/11 102355 TECH DEPOT BY OFFICE DEP 69918104199002 14 FT CAT 6 PATCH CABL 0.00 1,710.40
11100000 94457 01/07/11 102355 TECH DEPOT BY OFFICE DEP 69918104199002 3 FT CAT6 GIGABIT BLUE 0.00 77.60
TOTAL CHECK 0.00 1,869.12
11100000 94458 01/07/11 101823 TEXAS PARKS & WILDLIFE 19911100122000 HUNTER ED. CERTIFICATI 0.00 165.00
11100000 94458 01/07/11 101823 TEXAS PARKS & WILDLIFE 8651 SUBSCRIPTION 0.00 12.00
TOTAL CHECK 0.00 177.00
11100000 94459 01/07/11 104949 TEXAS INDUSTRIAL VOCATIO 19911300122000 REGISTRATION FOR TICA 0.00 220.00
11100000 94460 01/07/11 101238 GAYNETTE TURNER 21112199924000 DECEMBER EXPENSES PER 0.00 100.92
11100000 94461 01/07/11 102559 UNIVERSITY OF THE SOUTHW 21112199924000 SHARS PAYOFF − ROSA BA 0.00 2,048.00
11100000 94462 01/07/11 100643 WAGNER SUPPLY CO. 19915104199000 6 − MOP BUCKETS, 6 − C 0.00 626.51
11100000 94462 01/07/11 100643 WAGNER SUPPLY CO. 19915104199000 6 − MOP BUCKETS, 6 − C 0.00 1,056.12
11100000 94462 01/07/11 100643 WAGNER SUPPLY CO. 19915104199000 6 − MOP BUCKETS, 6 − C 0.00 12.95
TOTAL CHECK 0.00 1,695.58
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 28311199923000 MP3 PLAYER CASE 0.00 36.00
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19912199923000 WIRELESS MOBILE MOUSE 0.00 39.30
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19912199923000 OFFICE − CHRISTMAS OR 0.00 0.50
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 28311199923000 CASES − MP3 PLAYERS (D 0.00 13.48
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 FOOD AND DECORATIONS F 0.00 25.00
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 FOOD AND DECORATIONS F 0.00 358.78
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 SHOES, SWEAT SUITS & S 0.00 54.94
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 24013504199000 SUPPLIES 0.00 14.50
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 24013510399000 SUPPLIES 0.00 96.80
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 24013599999000 SUPPLIES 0.00 7.40
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 18113600191000 COMBO INK 0.00 32.97
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 DRINKS, CUPS, ETC. FOR 0.00 62.41
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 18113600191000 SOAP FOR LAUNDRY (HS, 0.00 95.20
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911110211000 FACE CREAM, PETRO JELL 0.00 50.44
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 REINDEER DAYS FOR STAF 0.00 149.82

SUNGARD PENTAMATION PAGE NUMBER: 296
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911110211000 BATTERIES, SHOES, SOCK 0.00 −3.95
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19913110299000 BATTERIES, SHOES, SOCK 0.00 −12.19
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911110211000 BATTERIES, SHOES, SOCK 0.00 19.94
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19913110299000 BATTERIES, SHOES, SOCK 0.00 61.55
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR MA 0.00 253.24
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19915199999000 SNACKS FOR IPM MEETING 0.00 36.75
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19913499999000 MOTOR OIL FOR # 82 0.00 30.93
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19913499999000 BATTERIES FOR DVD REMO 0.00 4.37
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 69918104199002 ELECTRICAL EQUIPMENT F 0.00 −187.66
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 69918104199002 ELECTRICAL EQUIPMENT F 0.00 606.73
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19912300199000 OFFICE SUPPLIES 0.00 32.23
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 SERVING UTENSILS 0.00 22.26
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 PO#11003911 0.00 117.90
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 FOOD AND DECORATIONS F 0.00 73.88
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911110123000 SUPPLIES FOR MRS. JONE 0.00 72.09
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 24013500199000 OPEN HOUSE CHRISTMAS D 0.00 3.00
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 24013504199000 OPEN HOUSE CHRISTMAS D 0.00 18.92
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 OPEN HOUSE CHRISTMAS D 0.00 97.62
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 17111199911000 CAMPUS SUPPLIES 0.00 6.56
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19914175099000 CHRISTMAS OPEN HOUSE W 0.00 187.50
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 24013510199000 ELEM NON FOOD 0.00 44.50
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 FOOD AND DECORATIONS F 0.00 22.50
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19912199923000 OFFICE − CHRISTMAS OR 0.00 13.48
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 28311199923000 CASES − MP3 PLAYERS (D 0.00 365.99
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19912300199000 CUPS FOR LOUNGE 0.00 17.94
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 CD PLAYER FOR SEWING L 0.00 46.88
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100111000 PRINTER AND SUPPLIES 0.00 109.94
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19912300199000 OFFICE SUPPLIES 0.00 12.71
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19912300199000 OFFICE SUPPLIES 0.00 8.29
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR INW CLASS 0.00 83.21
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 SMALL APPLIANCES NEW A 0.00 90.31
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 SMALL APPLIANCES NEW A 0.00 354.03
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR DEC. 1 − 0.00 23.00
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR DEC. 1 − 0.00 23.43
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR DEC. 1 − 0.00 10.00
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR DEC. 1 − 0.00 5.00
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR DEC. 1 − 0.00 5.24
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR DEC. 1 − 0.00 8.00
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR NOV. 16−D 0.00 15.71
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR NOV. 16−D 0.00 118.67
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 I POD NANO TOUCH 0.00 111.19
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 I POD TOUCH 0.00 183.81
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19915399999000 SNACKS AND DRINKS FOR 0.00 66.38
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19915399999000 COFFEE FOR BREAKROOM 0.00 22.20
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100211000 CDS, CLEANING WIPES, P 0.00 61.32
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911300211000 DRINKS FOR STAFF 0.00 35.04
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911300211000 DRINKS FOR STAFF 0.00 35.04
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19914172099000 CANDY FOR THE OFFICE A 0.00 58.25
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 139.23
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 27.70
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 142.58
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 10.00

SUNGARD PENTAMATION PAGE NUMBER: 297
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 8651 REWARDS 0.00 45.96
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 123.47
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911104111000 JH CHOIR MUSICAL SUPPL 0.00 125.43
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911210199000 SUPPLIES FOR AR TRIP F 0.00 120.13
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911110111000 SUPPLIES FOR SCIENCE P 0.00 9.89
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911210199000 SUPPLIES FOR AR TRIP F 0.00 9.89
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911110111000 SUPPLIES FOR SCIENCE P 0.00 0.81
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911110111000 11/30/10 SUPPLIES FOR 0.00 42.90
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100111000 PO#11003472 0.00 136.00
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100111000 PO#11003472 0.00 99.80
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19911100111000 PO#11003472 0.00 117.66
11100000 94466 01/07/11 100645 WAL−MART COMMUNITY 19912310199000 CREDIT ON ACCOUNT 0.00 −0.98
TOTAL CHECK 0.00 5,581.74
11100000 94467 01/07/11 100647 THE WATER STOPPE 19912300199000 WATER CARD 0.00 25.00
11100000 94468 01/07/11 104014 WES−TEX AUDIO ELECTRONIC 69911100111001 INVOICE #400 INTERCOM 0.00 259.95
11100000 94469 01/07/11 101131 TERRY WICKSON 19911100111000 TCEA AUSTIN FEB 6−10 M 0.00 156.00
11100000 94470 01/07/11 104054 JACKIE WORTH 19911104125000 REIMBURSEMENT FOR TV S 0.00 69.91
11100000 94471 01/07/11 105603 WTG FUELS,INC. 19915199999000 1 − FORKLIFT BOTTLE RE 0.00 25.00
11100000 94472 01/12/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 TOMATOES 0.00 60.00
11100000 94472 01/12/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 HS, JH, FJ, AND ELEM T 0.00 20.00
11100000 94472 01/12/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 HS, JH, FJ, AND ELEM T 0.00 20.00
11100000 94472 01/12/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 HS, JH, FJ, AND ELEM T 0.00 20.00
11100000 94472 01/12/11 101552 TERESA AGUIRRE PRODUCE 24013510399000 HS, JH, FJ, AND ELEM T 0.00 20.00
TOTAL CHECK 0.00 140.00
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013504199000 43060 0.00 32.19
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013504199000 9C74RED 0.00 20.89
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013504199000 17024−VP 0.00 7.72
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013504199000 00900 0.00 4.47
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013504199000 333−6WHT2 0.00 60.46
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013504199000 35318 0.00 5.99
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−40305 0.00 32.88
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013599999000 EVE−357BP−3 0.00 18.63
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013500199000 HEW−Q5949A 0.00 72.21
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013504199000 HEW−Q5949A 0.00 72.23
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013510199000 HEW−Q5949A 0.00 72.23
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013510399000 HEW−Q5949A 0.00 72.23
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013599999000 HEW−C9720A 0.00 157.34
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013599999000 HEW−C9721A 0.00 212.54
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013599999000 SAN−25005 0.00 73.71
11100000 94473 01/12/11 100785 BAKER OFFICE PRODUCTS 24013599999000 DUR−MN1300 0.00 27.15
TOTAL CHECK 0.00 942.87
11100000 94474 01/12/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM LUNCH 0.00 77.76
11100000 94474 01/12/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 54.00
11100000 94474 01/12/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 75.60

SUNGARD PENTAMATION PAGE NUMBER: 298
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 207.36
11100000 94475 01/12/11 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNBR LUNCH 0.00 218.00
11100000 94476 01/12/11 100179 ECOLAB INC. 24013510199000 ELEM CLEANING 0.00 498.90
11100000 94476 01/12/11 100179 ECOLAB INC. 24013500199000 HS CLEANIG 0.00 194.42
TOTAL CHECK 0.00 693.32
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 458.32
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 439.88
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 395.82
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH CREDIT 0.00 −157.40
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH CREDIT 0.00 −21.74
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 490.15
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 430.25
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 318.68
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH CREDIT 0.00 −135.37
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH CREDIT 0.00 −28.57
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH CRDIT 0.00 160.97
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 322.77
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 45.57
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 276.51
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 469.66
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 123.78
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 226.74
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 381.63
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 182.57
11100000 94477 01/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 226.54
TOTAL CHECK 0.00 4,606.76
11100000 94478 01/12/11 107139 HELAINE HAMLINE 24013500199000 JOHN AND PAUL REFUND 0.00 6.00
11100000 94478 01/12/11 107139 HELAINE HAMLINE 24013504199000 ANDREW REFUND 0.00 2.00
11100000 94478 01/12/11 107139 HELAINE HAMLINE 24013510199000 MATTHEW REFUND 0.00 4.15
TOTAL CHECK 0.00 12.15
11100000 94479 01/12/11 105740 HUBERT COMPANY 24013504199000 JH TRAYS 0.00 4,670.72
11100000 94479 01/12/11 105740 HUBERT COMPANY 24013504199000 ELEM AND JH SUPPLIES 0.00 481.75
11100000 94479 01/12/11 105740 HUBERT COMPANY 24013510199000 ELEM AND JH SUPPLIES 0.00 100.08
TOTAL CHECK 0.00 5,252.55
11100000 94480 01/12/11 107100 JUST A BITE 24013599999000 NEW YEARS LUNCHEON 0.00 544.09
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,686.46
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 67.04
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 1,222.26
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −12.67
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 282.65
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 96.56
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 302.81
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 305.54
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 641.50
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 3,107.50

SUNGARD PENTAMATION PAGE NUMBER: 299
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 201.09
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 294.32
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 77.52
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 109.92
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −92.88
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,158.53
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 224.93
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 54.30
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 181.20
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 25.82
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 53.62
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 198.10
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 630.12
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 767.35
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 −37.78
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 314.07
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 137.62
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDTI 0.00 −15.48
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 69.75
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,561.54
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −40.88
11100000 94482 01/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 108.24
TOTAL CHECK 0.00 14,680.67
11100000 94483 01/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 194.72
11100000 94483 01/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 797.89
11100000 94483 01/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 831.85
11100000 94483 01/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 102.44
11100000 94483 01/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 618.99
11100000 94483 01/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,274.38
11100000 94483 01/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 194.72
11100000 94483 01/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 719.04
11100000 94483 01/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 169.69
TOTAL CHECK 0.00 4,903.72
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 951.76
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 180.41
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 102.80
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON GOOD 0.00 592.58
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 166.99
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 104.16
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 565.65
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 260.24
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 870.21
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 611.58
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 337.48
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 113.20
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 165.16
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 365.82
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT CREDTI 0.00 −15.73
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 979.65
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 225.64

SUNGARD PENTAMATION PAGE NUMBER: 300
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94484 01/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 609.13
TOTAL CHECK 0.00 7,186.73
11100000 94485 01/12/11 101460 TASBO 24013599999000 TASBO MEMBERSHIP RENEW 0.00 85.00
11100000 94486 01/12/11 100537 SEMINOLE THRIFTWAY,INC. 24013500199000 HS AND ELEM LUNCH 0.00 10.50
11100000 94486 01/12/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 HS AND ELEM LUNCH 0.00 11.66
TOTAL CHECK 0.00 22.16
11100000 94487 01/12/11 101132 WILKERSON STORAGE COMPAN 24013500199000 STORAGE 0.00 4.23
11100000 94487 01/12/11 101132 WILKERSON STORAGE COMPAN 24013504199000 STORAGE 0.00 4.20
11100000 94487 01/12/11 101132 WILKERSON STORAGE COMPAN 24013510199000 STORAGE 0.00 4.23
11100000 94487 01/12/11 101132 WILKERSON STORAGE COMPAN 24013510399000 STORAGE 0.00 4.23
TOTAL CHECK 0.00 16.89
11100000 94488 01/14/11 104247 A−1 RESTAURANT 19915100199000 REPAIRS DONE ON MAYTAG 0.00 2,102.78
11100000 94488 01/14/11 104247 A−1 RESTAURANT 19915100199000 REPAIRS DONE ON DISHWA 0.00 72.29
11100000 94488 01/14/11 104247 A−1 RESTAURANT 19915110399000 REPAIRS DONE ON OVEN A 0.00 108.43
11100000 94488 01/14/11 104247 A−1 RESTAURANT 19915100199000 REPAIRS DONE ON MAYTAG 0.00 72.29
11100000 94488 01/14/11 104247 A−1 RESTAURANT 19915100199000 REPAIRS DONE ON DISHWA 0.00 2.48
11100000 94488 01/14/11 104247 A−1 RESTAURANT 19915110399000 REPAIRS DONE ON OVEN A 0.00 3.73
11100000 94488 01/14/11 104247 A−1 RESTAURANT 19915100199000 REPAIRS DONE ON MAYTAG 0.00 108.43
11100000 94488 01/14/11 104247 A−1 RESTAURANT 19915100199000 REPAIRS DONE ON DISHWA 0.00 3.73
11100000 94488 01/14/11 104247 A−1 RESTAURANT 19915110399000 REPAIRS DONE ON OVEN A 0.00 5.59
TOTAL CHECK 0.00 2,479.75
11100000 94489 01/14/11 104878 ABC COMPANIES 19913499999000 PRESSURE VALVES FOR 0.00 327.84
11100000 94490 01/14/11 104878 ABC COMPANIES 19913499999000 2007 VANHOOL T2145 BUS 0.00 350,825.00
11100000 94491 01/14/11 106872 ALPHA LABS 19915100199000 1 − 30 GALLON DRUM OF 0.00 240.00
11100000 94491 01/14/11 106872 ALPHA LABS 19915104199000 1 − 30 GALLON DRUM OF 0.00 1,667.55
TOTAL CHECK 0.00 1,907.55
11100000 94492 01/14/11 104104 AMERICAN COUNCIL ON EDUC 19911199923000 INVOICE #: GED 106436 0.00 50.00
11100000 94493 01/14/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 12 − PLUMH250ED28U4K B 0.00 67.50
11100000 94493 01/14/11 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 12 − PLUMH250ED28U4K B 0.00 67.51
11100000 94493 01/14/11 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 12 − PLUMH250ED28U4K B 0.00 67.51
11100000 94493 01/14/11 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 12 − PLUMH250ED28U4K B 0.00 67.51
11100000 94493 01/14/11 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 12 − PLUMH250ED28U4K B 0.00 67.52
TOTAL CHECK 0.00 337.55
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 87.48
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 45.77
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 −16.41
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 −8.59
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 69.14
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 36.17
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 6.57
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 3.43
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 25.89

SUNGARD PENTAMATION PAGE NUMBER: 301
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 13.54
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 46.90
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 24.53
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 12.53
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 6.55
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 14.54
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 7.61
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 85.34
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 44.65
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 20.77
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 10.86
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 109.63
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 57.36
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 166.31
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 87.01
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY PRODUC 0.00 111.28
11100000 94495 01/14/11 100926 ARMSTRONG MCCALL 24411100122000 UPGRADED BEAUTY PRODUC 0.00 58.22
TOTAL CHECK 0.00 1,127.08
11100000 94496 01/14/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 95.50
11100000 94496 01/14/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 95.50
11100000 94496 01/14/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 127.40
11100000 94496 01/14/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 119.00
11100000 94496 01/14/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 8.99
TOTAL CHECK 0.00 446.39
11100000 94497 01/14/11 100785 BAKER OFFICE PRODUCTS 19914175099000 2 DESK FILE SORTERS AN 0.00 30.90
11100000 94497 01/14/11 100785 BAKER OFFICE PRODUCTS 19914175099000 2 DESK FILE SORTERS AN 0.00 43.01
11100000 94497 01/14/11 100785 BAKER OFFICE PRODUCTS 69911100111001 FILE CABINET 0.00 830.83
11100000 94497 01/14/11 100785 BAKER OFFICE PRODUCTS 69911100111001 HON 894LS FOUR DRAWER 0.00 1,332.82
11100000 94497 01/14/11 100785 BAKER OFFICE PRODUCTS 69911100111001 HON 38944LNS LEFT RETU 0.00 1,026.31
11100000 94497 01/14/11 100785 BAKER OFFICE PRODUCTS 69911100111001 WRK KEY1 KEYBOARD 229. 0.00 192.82
TOTAL CHECK 0.00 3,456.69
11100000 94498 01/14/11 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES 12/13/10 − 0.00 9.00
11100000 94499 01/14/11 102896 PAULA BENSING 19913199923000 MEALS SKILLS USA CONFE 0.00 72.00
11100000 94500 01/14/11 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 12/13/10 − 0.00 18.00
11100000 94501 01/14/11 100067 BLAINE INDUSTRIAL SUPPLY 19915100199000 10 − CS PLEASCENT NEUT 0.00 60.47
11100000 94501 01/14/11 100067 BLAINE INDUSTRIAL SUPPLY 19915100299000 10 − CS PLEASCENT NEUT 0.00 60.47
11100000 94501 01/14/11 100067 BLAINE INDUSTRIAL SUPPLY 19915104199000 10 − CS PLEASCENT NEUT 0.00 207.52
11100000 94501 01/14/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110199000 10 − CS PLEASCENT NEUT 0.00 60.46
11100000 94501 01/14/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110299000 10 − CS PLEASCENT NEUT 0.00 60.46
11100000 94501 01/14/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110399000 10 − CS PLEASCENT NEUT 0.00 60.46
11100000 94501 01/14/11 100067 BLAINE INDUSTRIAL SUPPLY 19915199999000 10 − CS PLEASCENT NEUT 0.00 327.73
TOTAL CHECK 0.00 837.57
11100000 94502 01/14/11 106703 BOB JOHNSON & ASSOCIATES 19915110399000 REPLACEMENT TANK FOR S 0.00 1,766.10
11100000 94503 01/14/11 102339 BOOKBINDING & LAMINATING 19911110211000 20 ROLLS OF LAMINATING 0.00 500.00

SUNGARD PENTAMATION PAGE NUMBER: 302
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94504 01/14/11 106889 THE BOSWORTH COMPANY, LT 19915110299000 REPAIRS DONE ON UNIT A 0.00 294.00
11100000 94504 01/14/11 106889 THE BOSWORTH COMPANY, LT 19915104199000 REPAIRS DONE ON OLD JH 0.00 437.04
11100000 94504 01/14/11 106889 THE BOSWORTH COMPANY, LT 19915110399000 REPAIRS DONE AT FJY CA 0.00 52.96
11100000 94504 01/14/11 106889 THE BOSWORTH COMPANY, LT 19915104199000 REPAIRS DONE ON OLD JH 0.00 3,606.46
11100000 94504 01/14/11 106889 THE BOSWORTH COMPANY, LT 19915110399000 REPAIRS DONE AT FJY CA 0.00 437.04
TOTAL CHECK 0.00 4,827.50
11100000 94505 01/14/11 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 12/13/10 − 0.00 12.00
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.90
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.53
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.13
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.00
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.00
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.00
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 11.46
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 10.18
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 9.76
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 9.76
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 9.76
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.25
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.89
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.77
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.77
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.77
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 12.42
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 11.03
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 10.57
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 10.57
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 10.57
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.19
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.52
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.29
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.29
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.29
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.27
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.80
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.64
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.64
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.64
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.11
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.43
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.20
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.20
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.20
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.60

SUNGARD PENTAMATION PAGE NUMBER: 303
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.53
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.53
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.53
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.23
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.97
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.89
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.89
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.89
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.81
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.40
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.26
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.26
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.26
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.05
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.62
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.47
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.47
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.47
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.04
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 6.24
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.98
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.98
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.98
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 13.72
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 12.19
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 11.68
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 11.68
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 11.68
11100000 94509 01/14/11 100085 DO NOT USE THIS NUMBER 19912304199000 DRILLDRIVER CORDLESS 1 0.00 44.99
TOTAL CHECK 0.00 408.48
11100000 94510 01/14/11 100101 CALLOWAY HOUSE INC. 19911110211000 AUSSIE POUCH CHAIR POC 0.00 197.80
11100000 94511 01/14/11 100808 JOHN CARL 19913600199000 ENTRY FEES FOR UIL A M 0.00 232.50
11100000 94512 01/14/11 100809 JANET CARSON 19913199923000 TSHA CONFERENCE 2011 R 0.00 130.00
11100000 94512 01/14/11 100809 JANET CARSON 19912199923000 TSHA MEMBERSHIP RENEWA 0.00 80.00
TOTAL CHECK 0.00 210.00
11100000 94513 01/14/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 26.34
11100000 94513 01/14/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 97.46
11100000 94513 01/14/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 99.28
11100000 94513 01/14/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 125.62
11100000 94513 01/14/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 205.59
11100000 94513 01/14/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 166.42
11100000 94513 01/14/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 330.95
11100000 94513 01/14/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 59.02
11100000 94513 01/14/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 21.72
11100000 94513 01/14/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 18.75
TOTAL CHECK 0.00 1,151.15
11100000 94514 01/14/11 106007 COLLEGE BOARD 19911300111000 REG FEE FOR AP STATIST 0.00 400.00

SUNGARD PENTAMATION PAGE NUMBER: 304
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94515 01/14/11 100821 COMMERCIAL ICE MACHINE C 19915399999000 2 REPLACEMENT BULBS FO 0.00 49.80
11100000 94516 01/14/11 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 12/13/1 − 0.00 21.00
11100000 94517 01/14/11 105127 CYCLONE ELECTRICAL TRAIN 19915199999000 CEU ELECTRICAL TRAININ 0.00 192.00
11100000 94517 01/14/11 105127 CYCLONE ELECTRICAL TRAIN 19913499999000 CEU ELECTRICAL TRAININ 0.00 48.00
11100000 94517 01/14/11 105127 CYCLONE ELECTRICAL TRAIN 19915199999000 CEU ELECTRICAL TRAININ 0.00 48.00
11100000 94517 01/14/11 105127 CYCLONE ELECTRICAL TRAIN 19913499999000 CEU ELECTRICAL TRAININ 0.00 12.00
TOTAL CHECK 0.00 300.00
11100000 94518 01/14/11 101187 JULIE DAVIDSON 19911310111000 TCEA CONFERENCE FEBRUA 0.00 171.00
11100000 94519 01/14/11 104637 DAVILA’S WELDING 19913499999000 WELD POST ON BUS #15 0.00 165.00
11100000 94519 01/14/11 104637 DAVILA’S WELDING 19915100199000 SHEAR, BENT AND WELDED 0.00 91.67
11100000 94519 01/14/11 104637 DAVILA’S WELDING 19915104199000 SHEAR, BENT AND WELDED 0.00 91.67
11100000 94519 01/14/11 104637 DAVILA’S WELDING 19915110399000 SHEAR, BENT AND WELDED 0.00 91.66
TOTAL CHECK 0.00 440.00
11100000 94520 01/14/11 105670 DESIGN SHOP 18113699991000 CHAMPIONSHIP BANNERS F 0.00 864.00
11100000 94521 01/14/11 100834 DUNCAN DISPOSAL#688 19915104199000 CONTAINER DELIVERY AND 0.00 420.78
11100000 94522 01/14/11 106927 DUNCAN, MICHAEL 19915199999000 APPRENTICE ELECTRICIAN 0.00 20.00
11100000 94523 01/14/11 106530 TREY DUNCAN 18113604191000 TOURNAMENT 0.00 70.00
11100000 94523 01/14/11 106530 TREY DUNCAN 18113604191000 TOURNAMENT 0.00 140.00
11100000 94523 01/14/11 106530 TREY DUNCAN 18113604191000 SNYDER 0.00 60.00
TOTAL CHECK 0.00 270.00
11100000 94524 01/14/11 100838 EDUCATION SERVICE CENTER 19912199923000 SPECIAL ED MONITORING 0.00 6.10
11100000 94525 01/14/11 104303 JOSH ELDER 18113604191000 SNYDER 0.00 60.00
11100000 94525 01/14/11 104303 JOSH ELDER 18113604191000 TOURNAMENT 0.00 70.00
11100000 94525 01/14/11 104303 JOSH ELDER 18113604191000 TOURNAMENT 0.00 140.00
TOTAL CHECK 0.00 270.00
11100000 94526 01/14/11 105086 TAMARA EVERITT 19911310111000 INCLUSION CONFERENCE F 0.00 108.00
11100000 94527 01/14/11 105419 JIMMIE EXLINE 19913600199000 MIDLAND ALL REGION CLI 0.00 525.00
11100000 94527 V 01/14/11 105419 JIMMIE EXLINE 19913600199000 MIDLAND ALL REGION CLI 0.00 −525.00
TOTAL CHECK 0.00 0.00
11100000 94528 01/14/11 105322 JESSICA FLORES 18113604191000 ANDREW/BROWN/LAMESA 0.00 40.00
11100000 94529 01/14/11 100214 FOLLETT LIBRARY RESOURCE 69911200199001 VARIOUS BOOKS − SEE LI 0.00 1,826.73
11100000 94530 01/14/11 106475 LYNESE FREEMAN 19913199923000 TSHA CONFERENCE 2011 R 0.00 142.00
11100000 94531 01/14/11 104258 MARTHA FRIESEN 19912310199000 TESA CONFERENCE JANUAR 0.00 549.77
11100000 94532 01/14/11 106790 TAMMY GERBER 19911199923000 DYSLEXIA TRAINING − DA 0.00 123.06

SUNGARD PENTAMATION PAGE NUMBER: 305
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94532 01/14/11 106790 TAMMY GERBER 19911199923000 MEALS 0.00 51.00
11100000 94532 01/14/11 106790 TAMMY GERBER 19911199923000 MILEAGE − MIDLAND AIRP 0.00 69.65
11100000 94532 01/14/11 106790 TAMMY GERBER 19911199923000 PARKING − MIDLAND AIRP 0.00 6.75
TOTAL CHECK 0.00 250.46
11100000 94533 01/14/11 100865 CHERYL GREENFIELD 19913199923000 MEALS SKILLS USA CONFE 0.00 288.00
11100000 94534 01/14/11 100872 TERRY HALTOM 19911300211000 MILEAGE AND FOOD FOR H 0.00 636.52
11100000 94535 01/14/11 106883 HARTER 69918104199002 PRODUCT COST 47,803.72 0.00 6,411.84
11100000 94535 01/14/11 106883 HARTER 69918104199002 PRODUCT COST 47,803.72 0.00 10,957.14
11100000 94535 01/14/11 106883 HARTER 69918104199002 PRODUCT COST 47,803.72 0.00 16,702.61
11100000 94535 01/14/11 106883 HARTER 69918104199002 PRODUCT COST 47,803.72 0.00 1,431.44
11100000 94535 01/14/11 106883 HARTER 69918104199002 PRODUCT COST 47,803.72 0.00 12,298.40
TOTAL CHECK 0.00 47,801.43
11100000 94536 01/14/11 100879 HICKS SUPPLY 19915100199000 1 − 14" PULLER 2OR3 JA 0.00 338.26
11100000 94537 01/14/11 104180 JENNIFER HINDMAN 19911310111000 TCEA CONFERENCE FEBRUA 0.00 171.00
11100000 94538 01/14/11 106881 HON MANUFACTURING 69918104199002 PRODUCT COST 53,257.45 0.00 44,586.54
11100000 94538 01/14/11 106881 HON MANUFACTURING 69918104199002 PRODUCT COST 53,257.45 0.00 1,045.50
11100000 94538 01/14/11 106881 HON MANUFACTURING 69918104199002 PRODUCT COST 53,257.45 0.00 17,600.40
TOTAL CHECK 0.00 63,232.44
11100000 94539 01/14/11 101213 JILL HUGHES 19911300111000 TRAVEL AND MEAL REIMBU 0.00 229.70
11100000 94540 01/14/11 104461 I−HOP−#2036−FT.STOCKTON 19913600199000 MEALS CHEERLEADERS BOY 0.00 115.08
11100000 94541 01/14/11 101306 JULIE JAMESON 19912300199000 TCEA CONF AUSTIN 2/7−2 0.00 144.00
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 INSPECTION ON SUPPRESS 0.00 99.00
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 INSPECTION ON SUPPRESS 0.00 91.67
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 INSPECTION ON SUPPRESS 0.00 26.58
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 INSPECTION ON SUPPRESS 0.00 57.75
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 INSPECTION ON SUPPRESS 0.00 95.40
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 INSPECTION ON SUPPRESS 0.00 88.33
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 INSPECTION ON SUPPRESS 0.00 113.40
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 INSPECTION ON SUPPRESS 0.00 105.00
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 INSPECTION ON SUPPRESS 0.00 30.45
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 INSPECTION ON SUPPRESS 0.00 66.15
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 INSPECTION ON SUPPRESS 0.00 25.62
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 INSPECTION ON SUPPRESS 0.00 55.65
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 INSPECTION ON SUPPRESS 0.00 180.00
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 INSPECTION ON SUPPRESS 0.00 166.67
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 INSPECTION ON SUPPRESS 0.00 48.33
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 INSPECTION ON SUPPRESS 0.00 105.00
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915100199000 INSPECTION ON SUPPRESS 0.00 52.20
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915110199000 INSPECTION ON SUPPRESS 0.00 48.33
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 INSPECTION ON SUPPRESS 0.00 14.02
11100000 94542 01/14/11 100310 JASPERWOOD FIRE EXTINGUI 19915110399000 INSPECTION ON SUPPRESS 0.00 30.45
TOTAL CHECK 0.00 1,500.00

SUNGARD PENTAMATION PAGE NUMBER: 306
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94543 01/14/11 101299 JAN JEFFRIES 19911100211000 HOMEBOUND MILEAGE FOR 0.00 103.50
11100000 94544 01/14/11 104703 BETTY ANN JONES 19911310111000 TAKS ALT TRAINING IN L 0.00 192.94
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19915104199000 0.00 108.41
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 W−2 BLANK W/INSTRUCTIO 0.00 187.35
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 TEXAS STATE BOARD OF P 0.00 240.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 PERSONAL AND PROFESSIO 0.00 100.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 WESTIN RIVERWALK−GTOT 0.00 472.40
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 12/06/10 CHRISTMAS SPR 0.00 652.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 HANCOCK FABRIC 0.00 12.96
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 SOUTHERN ROSE 0.00 20.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 SCHARBAUERS 0.00 40.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 GIRLS ON A LIMB 0.00 40.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 OSWALT PHARMACY 0.00 40.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 EXPRESSIONS 0.00 40.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 SUPPLIES @ THE HOME DE 0.00 63.35
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 MEAL FOR NEW JUNIOR HI 0.00 79.49
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 SONIC 12/16/10 0.00 110.12
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 MEAL AT GOMEZ LITTLE M 0.00 88.62
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 JUST A BITE 0.00 38.02
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 SUPPLIES 0.00 69.46
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 TASBO − PEIMS CLASSES 0.00 310.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19913110299000 COUNSELING CONFERENCE 0.00 100.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 BOYS BASKETBALL IN ABI 0.00 167.86
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 0.00 469.03
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 0.00 108.91
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 0.00 83.10
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 0.00 175.16
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 0.00 104.91
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 0.00 467.61
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19911210199000 0.00 225.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 0.00 138.37
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 8651 DECORATIONS, FOOD, GIF 0.00 494.14
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 8651 TSHIRTS FOR WIZARD OF 0.00 1,167.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 PURCHASE SUPPLIES 0.00 5,390.77
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 8651 PURCHASE SUPPLIES 0.00 1,284.41
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912199923000 HILTON HOTEL AUSTIN − 0.00 495.33
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 BENSING/NICHOLS 0.00 495.33
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 LUNCH FOR REGION AUDIT 0.00 131.76
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 SUPPER FOR REGION BAND 0.00 131.76
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 STATE FFA LEADERSHIP H 0.00 228.27
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 SPONSOR MEALS 0.00 46.33
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 STUDENT MEALS 0.00 92.66
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 REGISTRATION AND SCANT 0.00 13.53
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 CULTURAL DIVERSITY CON 0.00 47.99
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 HOTEL LUBBOCK TX DEC 8 0.00 96.05
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 ARC TEXAS INC − INCLUS 0.00 205.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 0.00 28.44
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEALS 0.00 150.25
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 8651 FOOD HANDLERS COURSEBO 0.00 322.93

SUNGARD PENTAMATION PAGE NUMBER: 307
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 8651 PATTERNS FOR FASHION D 0.00 25.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ BORDEN COUNTY 0.00 266.45
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ SNYDER TOURNAM 0.00 182.97
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ ANDREWS FR. TO 0.00 390.48
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 SOUTHWEST − CHANGE IN 0.00 162.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 BLACK DIAMOND INN − 12 0.00 64.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19913100211000 HOTEL AND REGISTRATION 0.00 100.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912310299000 TEPSA−STAAR WEBINAR SE 0.00 179.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 ARC TEXAS INC − INCLUS 0.00 615.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19911110211000 400 LBS OF S2 CLAY 0.00 331.91
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19911110211000 RECHARGEABLE BATTERIES 0.00 87.86
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 0.00 167.86
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 69911110311001 0.00 59.90
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 8651 FOUR GIFT CARDS PURCHA 0.00 40.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 8651 PARTY SUPPLIES FOR CHR 0.00 173.05
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 8651 CHRISTMAS GIFTS FOR ST 0.00 460.82
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING @ WYLIE TOURNA 0.00 1,031.16
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS 0.00 647.48
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS−−CLYDE TOURNEY D 0.00 93.42
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING AT CLYDE TOURN 0.00 575.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING SECOND NIGHT A 0.00 558.60
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 APPRENTICE ELECTRICIAN 0.00 20.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19915100199000 LAP SCREWS FOR BASEBAL 0.00 25.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 NEW MEGAPHONE FOR BUS 0.00 92.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 17111199911000 AIRLINE RESERVATIONS F 0.00 532.20
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 400.45
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 AIRPORT PARKING FOR BR 0.00 32.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 HOTEL ACCOMMODATIONS F 0.00 73.68
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 201.00
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 RENTAL CAR FOR BRETT S 0.00 386.26
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 GAS FOR RENTAL CAR FOR 0.00 9.61
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 MOBILE ME − ENGLISH 0.00 103.95
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 JOES CRAB SHACK − AREA 0.00 8.75
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 SRSFC MEETING − DOUG 0.00 3.83
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 SRSFC MEETING − FIVE G 0.00 2.27
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 CAR RENTAL − SRSFC ME 0.00 11.71
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 PARKING AT LUBBOCK AIR 0.00 3.97
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 EMBASSY SUITES − AUSTI 0.00 31.32
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 FLIGHT TO AUSTIN − SRS 0.00 34.55
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 TASA − LEARNING WITH I 0.00 21.07
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 SOUTHWEST AIRLINES 0.00 65.28
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 BUDGET RENTAL CAR− AUS 0.00 0.98
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 PARKING AT LUBBOCK AIR 0.00 0.21
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 AUSTIN AIRPORT − DELAW 0.00 0.20
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 FOOD COURT − LUBBOCK A 0.00 0.10
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 LA QUINTA INN − TASA I 0.00 1.42
11100000 94548 01/14/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 TASA MID WINTER REGIST 0.00 13.09
TOTAL CHECK 0.00 23,860.94
11100000 94549 01/14/11 107100 JUST A BITE 19912304199000 MEAL FOR JUNIOR HIGH 0.00 1,650.00
11100000 94550 01/14/11 106888 DEPT.78073 69918104199002 BACKLESS,ALUMINUM,FREE 0.00 13,304.61

SUNGARD PENTAMATION PAGE NUMBER: 308
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94550 01/14/11 106888 DEPT.78073 69918104199002 ESTIMATED SHIPPING/HAN 0.00 1,070.00
TOTAL CHECK 0.00 14,374.61
11100000 94551 01/14/11 106461 REBECCA LASHAWAY 19911310111000 TCEA CONFERENCE FEBRAU 0.00 555.14
11100000 94552 01/14/11 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 12/13/10 − 0.00 15.00
11100000 94553 01/14/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 INSTALLATION OF F & E 0.00 652,287.55
11100000 94553 01/14/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 PEDESTAL DESK FOR THE 0.00 651.06
11100000 94553 01/14/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 MOBILE LAPTOP CHARGING 0.00 198.08
11100000 94553 01/14/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 2 CHAIR MATS FOR THE N 0.00 65.86
TOTAL CHECK 0.00 653,202.55
11100000 94554 01/14/11 100348 LONGHORN BUS SALES,LTD. 69913499999001 71 PASSENGER BUSES AS 0.00 170,980.00
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915110399000 REPAIRS DONE ON REACH 0.00 311.27
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON REACH 0.00 365.75
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON REACH 0.00 49.69
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915110399000 REPAIRS DONE ON REACH 0.00 197.68
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON REACH 0.00 232.27
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON REACH 0.00 31.55
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915110399000 REPAIRS DONE ON REACH 0.00 168.07
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON REACH 0.00 197.50
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON REACH 0.00 26.83
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915110399000 REPAIRS DONE ON REACH 0.00 49.69
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915104199000 REPAIRS DONE ON REACH 0.00 58.38
11100000 94555 01/14/11 104923 M & M MECHANICAL,INC. 19915100199000 REPAIRS DONE ON REACH 0.00 7.93
TOTAL CHECK 0.00 1,696.61
11100000 94556 01/14/11 104381 MARDEL−MIDLAND 19911110211000 CLASSROOM SUPPLY FOR S 0.00 200.00
11100000 94557 01/14/11 100368 MARKS PLUMBING PARTS 19915100199000 2 − BL−6000−02 LAB FIX 0.00 431.77
11100000 94557 01/14/11 100368 MARKS PLUMBING PARTS 19915100199000 12 − 1 1/4 X 12" 17GA 0.00 29.45
11100000 94557 01/14/11 100368 MARKS PLUMBING PARTS 19915104199000 12 − 1 1/4 X 12" 17GA 0.00 29.45
11100000 94557 01/14/11 100368 MARKS PLUMBING PARTS 19915110199000 12 − 1 1/4 X 12" 17GA 0.00 29.45
11100000 94557 01/14/11 100368 MARKS PLUMBING PARTS 19915110299000 12 − 1 1/4 X 12" 17GA 0.00 29.45
11100000 94557 01/14/11 100368 MARKS PLUMBING PARTS 19915110399000 12 − 1 1/4 X 12" 17GA 0.00 29.43
TOTAL CHECK 0.00 579.00
11100000 94558 01/14/11 100378 MAYFIELD PAPER CO. 19915199999000 1 − CASE 16 OZ CUPS, 1 0.00 139.21
11100000 94559 01/14/11 105509 MCCOMAS & ASSOCIATES,INC 41111110211000 LEXIA LEARNING SYSTEM 0.00 5,220.00
11100000 94560 01/14/11 104609 MESQUITE ISD 19912310199000 TESA CONFERENCE REGIST 0.00 135.00
11100000 94561 01/14/11 100938 MOORE−HARALSON AGENCY 19911310311000 SECRTARY OF STATE TEX 0.00 71.00
11100000 94562 01/14/11 106345 KELSEY MORRIS 18113604191000 SNYDER 0.00 40.00
11100000 94563 01/14/11 103495 N TUNE MUSIC AND SOUND 8651 TROMBONE STAND 0.00 38.99
11100000 94563 01/14/11 103495 N TUNE MUSIC AND SOUND 8651 TENOR STICKS 0.00 11.90
TOTAL CHECK 0.00 50.89

SUNGARD PENTAMATION PAGE NUMBER: 309
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94564 01/14/11 105094 ODESSA COLLEGE BOOKSTORE 19911100111000 MY MATH LAB FOR STATIS 0.00 2,979.90
11100000 94565 01/14/11 106959 ELOY ORTEGA 18113604191000 TOURNAMENT 0.00 40.00
11100000 94566 01/14/11 101252 JAMES OTTABERRY 19911199923000 MILEAGE − 12/3/10 ESC 0.00 80.25
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCH FEE AND EXPENSES 0.00 5,205.92
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 19915104199000 ARCH FEES FOR THE OLD 0.00 89.41
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918199999002 REIMBURSABLE EXPENSES 0.00 34.74
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH FEE,REIMBURSABLE 0.00 35,829.50
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCH FEE, REIMBURSABLE 0.00 4,901.02
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCH FEE AND EXPENSES 0.00 89.40
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 19915104199000 ARCH FEES FOR THE OLD 0.00 1.54
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918199999002 REIMBURSABLE EXPENSES 0.00 0.60
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH FEE,REIMBURSABLE 0.00 615.38
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCH FEE, REIMBURSABLE 0.00 84.18
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCH FEE AND EXPENSES 0.00 34.74
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 19915104199000 ARCH FEES FOR THE OLD 0.00 0.60
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918199999002 REIMBURSABLE EXPENSES 0.00 0.23
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH FEE,REIMBURSABLE 0.00 239.08
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCH FEE, REIMBURSABLE 0.00 32.70
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCH FEE AND EXPENSES 0.00 35,829.51
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 19915104199000 ARCH FEES FOR THE OLD 0.00 615.37
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918199999002 REIMBURSABLE EXPENSES 0.00 239.08
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH FEE,REIMBURSABLE 0.00 246,594.65
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCH FEE, REIMBURSABLE 0.00 33,731.01
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCH FEE AND EXPENSES 0.00 4,901.02
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 19915104199000 ARCH FEES FOR THE OLD 0.00 84.18
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918199999002 REIMBURSABLE EXPENSES 0.00 32.70
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH FEE,REIMBURSABLE 0.00 33,731.01
11100000 94568 01/14/11 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCH FEE, REIMBURSABLE 0.00 4,613.97
TOTAL CHECK 0.00 407,531.54
11100000 94569 01/14/11 106152 DEE PERRYMAN 19911310111000 INCLUSION CONFERENCE F 0.00 175.96
11100000 94570 01/14/11 101229 PETALS’ N SUCH BY JOWANA 19915199999000 PLANT FOR ROSA GRADO’S 0.00 57.33
11100000 94570 01/14/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR JEANNIE BR 0.00 42.00
11100000 94570 01/14/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR STUDENT CO 0.00 75.43
11100000 94570 01/14/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR MICHELLE M 0.00 40.00
11100000 94570 01/14/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR JANET CARS 0.00 20.00
11100000 94570 01/14/11 101229 PETALS’ N SUCH BY JOWANA 19915199999000 FLOWERS FOR CARY MORIN 0.00 32.33
TOTAL CHECK 0.00 267.09
11100000 94571 01/14/11 100745 HERMAN PETERS 18113604191000 TOURNAMENT 0.00 40.00
11100000 94571 01/14/11 100745 HERMAN PETERS 18113604191000 TOURNAMENT 0.00 80.00
11100000 94571 01/14/11 100745 HERMAN PETERS 18113604191000 SNYDER 0.00 40.00
TOTAL CHECK 0.00 160.00
11100000 94572 01/14/11 104505 KALIE PETERS 8651 CHRISTMAS OPEN BUFFET 0.00 78.32
11100000 94573 01/14/11 106603 PETTIGREW & ASSOCIATES,P 69918104199002 SOIL TESTING FROM OCT 0.00 1,375.75

SUNGARD PENTAMATION PAGE NUMBER: 310
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94573 01/14/11 106603 PETTIGREW & ASSOCIATES,P 69918104199002 SOIL TESTING FROM OCT 0.00 −87.75
TOTAL CHECK 0.00 1,288.00
11100000 94574 01/14/11 106491 DEE ANN POPE 19911310111000 TCEA CONFERENCE FEBRUA 0.00 171.00
11100000 94575 01/14/11 104987 BRANDON PRICE 18113604191000 TOURNAMENT 0.00 140.00
11100000 94576 01/14/11 105021 PROCOMPUTING CORPORATION 41111110211000 ACTIVIEW 322 VISUAL PR 0.00 2,436.00
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE FOR THE MONTH 0.00 438.21
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 24013500199000 POSTAGE 0.00 9.79
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 24013504199000 POSTAGE 0.00 9.79
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 24013510199000 POSTAGE 0.00 9.79
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 24013510399000 POSTAGE 0.00 9.79
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE 0.00 9.79
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19911100211000 POSTAGE 0.00 29.43
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 17111199911000 CURRENT MONTH’S POSTAG 0.00 22.30
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19912310399000 POSTAGE METER FOR NOVE 0.00 41.36
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE 0.00 320.80
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19913499999000 POSTAGE FOR NOVEMBER 0.00 10.12
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 21112199924000 CURRENT MONTH’S POSTAG 0.00 15.91
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE − NOVEMBER 201 0.00 253.34
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19912310199000 POSTAGE 0.00 22.00
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 0.88
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19911110211000 PRIMARY POSTAGE 0.00 11.44
11100000 94577 01/14/11 100228 PITNEY BOWES PURCHASE PO 19912304199000 POSTAGE FOR JUNIOR HIG 0.00 142.51
TOTAL CHECK 0.00 1,357.25
11100000 94578 01/14/11 100473 QUILL CORPORATION 19911110111000 SUPPLIES FOR WACKERS 0.00 396.08
11100000 94578 01/14/11 100473 QUILL CORPORATION 19911110111000 SUPPLIES FOR WACKERS 0.00 355.78
11100000 94578 01/14/11 100473 QUILL CORPORATION 19911110111000 SUPPLIES FOR WACKERS 0.00 17.95
11100000 94578 01/14/11 100473 QUILL CORPORATION 19911110111000 SUPPLIES FOR TAMI WALL 0.00 23.96
11100000 94578 01/14/11 100473 QUILL CORPORATION 19911110111000 SUPPLIES FOR TAMI WALL 0.00 11.98
TOTAL CHECK 0.00 805.75
11100000 94579 01/14/11 106620 RAINBOW BOOK COMPANY 69911200199001 VARIOUS BOOKS − SEE AT 0.00 896.98
11100000 94579 01/14/11 106620 RAINBOW BOOK COMPANY 69911204199001 LIBRARY BOOKS − LIST A 0.00 867.47
TOTAL CHECK 0.00 1,764.45
11100000 94580 01/14/11 104011 KATIE RAY 19911300111000 TCEA CONVENTION MILEAG 0.00 376.48
11100000 94580 01/14/11 104011 KATIE RAY 19911300111000 MEALS 0.00 144.00
TOTAL CHECK 0.00 520.48
11100000 94581 01/14/11 100474 RBC MUSIC CO.,INC. 8651 PERUSSION ENSEMBLE 0.00 49.47
11100000 94582 01/14/11 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 12/13/10 − 0.00 14.00
11100000 94583 01/14/11 107133 LYDIA REIMER 19911199931000 REIMBURSEMENT FOR FEE 0.00 47.00
11100000 94583 01/14/11 107133 LYDIA REIMER 19911199931000 REIMBURSEMENT FOR FEE 0.00 47.00
TOTAL CHECK 0.00 94.00
11100000 94584 01/14/11 101386 KATHY RICH 19913110399000 MEALS FOR KATHY RICH F 0.00 123.00

SUNGARD PENTAMATION PAGE NUMBER: 311
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94585 01/14/11 106738 SONIA RIOS 19911110211000 FRAMES FOR A STUDENT 0.00 30.00
11100000 94586 01/14/11 102959 RIVER STAR FARMS 8651 MEATS 0.00 240.00
11100000 94586 01/14/11 102959 RIVER STAR FARMS 8651 INVOICE#1674 AND INVOI 0.00 22,842.50
11100000 94586 01/14/11 102959 RIVER STAR FARMS 8651 INVOICE#1674 AND INVOI 0.00 250.00
TOTAL CHECK 0.00 23,332.50
11100000 94587 01/14/11 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 12/13/10 − 0.00 21.00
11100000 94588 01/14/11 100082 ROBERT BROOKE & ASSOCIAT 19915100199000 3 − DOROMATIC EXIT DEV 0.00 788.20
11100000 94589 01/14/11 105976 ROBERTS TRUCK CENTER 19913499999000 TEST VALVE 440174001 0.00 −56.65
11100000 94589 01/14/11 105976 ROBERTS TRUCK CENTER 19913499999000 TEST VALVE 440174001 0.00 60.65
TOTAL CHECK 0.00 4.00
11100000 94590 01/14/11 100983 JUDY SAGE 19912310299000 TX NOTARY LAW AND PROC 0.00 160.00
11100000 94591 01/14/11 100982 TIM SAGE 19912300199000 MILEAGE LUBBOCK HOSPIT 0.00 80.23
11100000 94592 01/14/11 104802 SAMMONS PRESTON 69918104199002 MERCHANDISE FOR THE NE 0.00 673.62
11100000 94592 01/14/11 104802 SAMMONS PRESTON 69918104199002 MERCHANDISE FOR THE NE 0.00 392.65
11100000 94592 01/14/11 104802 SAMMONS PRESTON 69918104199002 MERCHANDISE FOR THE NE 0.00 265.69
11100000 94592 01/14/11 104802 SAMMONS PRESTON 69918104199002 MERCHANDISE FOR THE NE 0.00 788.32
TOTAL CHECK 0.00 2,120.28
11100000 94593 01/14/11 107126 SC FUELS 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 3,823.45
11100000 94593 01/14/11 107126 SC FUELS 19913499999000 FUEL FOF VO AG FOR 12/ 0.00 119.73
11100000 94593 01/14/11 107126 SC FUELS 19913499999000 FUEL FOR ALL VEHICLES 0.00 10,138.12
11100000 94593 01/14/11 107126 SC FUELS 19913499999000 FUEL FOR VO AG FOR 12/ 0.00 308.76
TOTAL CHECK 0.00 14,390.06
11100000 94594 01/14/11 100989 SCHOOL SPECIALTY INC. 19911104111000 SCIENCE SUPPLIES 0.00 341.09
11100000 94594 01/14/11 100989 SCHOOL SPECIALTY INC. 19911100123000 1−031453−182 MAGNETIC 0.00 78.26
11100000 94594 01/14/11 100989 SCHOOL SPECIALTY INC. 19911110111000 KEPT LARGE VEST THAT W 0.00 69.29
11100000 94594 01/14/11 100989 SCHOOL SPECIALTY INC. 19911110211000 CHEERHAND, IMITATION E 0.00 74.06
TOTAL CHECK 0.00 562.70
11100000 94595 01/14/11 106976 JANA SCOTT 19911310111000 TCEA CONFERENCE FEBRUA 0.00 171.00
11100000 94596 01/14/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PART FOR BUSES 0.00 31.66
11100000 94596 01/14/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR VEHICLE 0.00 550.00
11100000 94596 01/14/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PART FOR BUSES 0.00 496.00
11100000 94596 01/14/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 AUTO MECHANICS SUPPLIE 0.00 20.86
11100000 94596 01/14/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 AUTO MECHANICS SUPPLIE 0.00 112.69
11100000 94596 01/14/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 AUTO MECHANICS SUPPLIE 0.00 20.64
11100000 94596 01/14/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 AUTO MECHANICS SUPPLIE 0.00 30.80
TOTAL CHECK 0.00 1,262.65
11100000 94597 01/14/11 103359 SEMINOLE FLORAL 19913499999000 11004020 0.00 −2.71
11100000 94597 01/14/11 103359 SEMINOLE FLORAL 8651 FLOWERS FOR STAFF BIRT 0.00 163.00
TOTAL CHECK 0.00 160.29

SUNGARD PENTAMATION PAGE NUMBER: 312
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94598 01/14/11 106127 SEMINOLE ISD−CENTRAL−COP 24013510199000 PRIMARY JAN WELLNESS 0.00 41.70
11100000 94598 01/14/11 106127 SEMINOLE ISD−CENTRAL−COP 19912199923000 XEROX PAPER − LETTER 0.00 275.00
TOTAL CHECK 0.00 316.70
11100000 94599 01/14/11 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 ADMIN MEALS 0.00 82.65
11100000 94600 01/14/11 101000 SEMINOLE ISD−HS ACTIVITY 19913199923000 SKILLS USA CONFERENCE 0.00 55.00
11100000 94600 01/14/11 101000 SEMINOLE ISD−HS ACTIVITY 19913199923000 SKILLS USA CONFERENCE 0.00 15.50
TOTAL CHECK 0.00 70.50
11100000 94601 01/14/11 100992 SEMINOLE ISD−JH ACTIVITY 19912304199000 REIMBURSEMENT TO PETTY 0.00 67.43
11100000 94601 01/14/11 100992 SEMINOLE ISD−JH ACTIVITY 19912304199000 REIMBURSEMENT TO PETTY 0.00 25.05
TOTAL CHECK 0.00 92.48
11100000 94602 01/14/11 100534 SEMINOLE PRINTING COMPAN 19913199923000 500 ENVELOPES 10X12 (D 0.00 139.50
11100000 94603 01/14/11 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JACKIE 0.00 547.17
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912199923000 DESK CALENDER, BLK PEN 0.00 32.61
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912199923000 DESK CALENDER, BLK PEN 0.00 −19.05
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912199923000 DESK CALENDER, BLK PEN 0.00 30.24
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 PRINTING CARTRIDGE FOR 0.00 161.00
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 PRINTING CARTRIDGES FO 0.00 221.00
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 PRINTING CARTRIDGES FO 0.00 221.00
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 PRINTING CARTRIDGES FO 0.00 221.00
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 SMALL PAPER CLIPS UNV− 0.00 3.98
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 LARGE PAPER CLIPS UNV− 0.00 11.98
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 DESK CALCULATOR B−TI−1 0.00 10.85
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 CORRECTION TAPE 0.00 18.50
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 WRITING PADS− JDK−M666 0.00 6.89
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 WRITING PADS JDK−B6665 0.00 6.89
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 WRITING PADS− AMP−20−0 0.00 8.79
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 STAPLER PAPER PRO ACI− 0.00 22.45
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 STAPLER PAPER PRO ACI− 0.00 19.79
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 STOW AWAY CRATE−SAF−40 0.00 39.19
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 PENS−RETRACTABLE PENS 0.00 23.88
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 ENERGEL LIQUID INK PEN 0.00 20.99
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 EXACT STICK ROLLER BAL 0.00 26.28
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19915199999000 OFFICE SUPPLIES FOR MA 0.00 249.44
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19911100111000 SUPPLIES RECEIPT 24962 0.00 34.77
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19911100111000 SUPPLIES RECEIPT 24962 0.00 32.43
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 17.18
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 22.00
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 137.44
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 771.54
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 4.79
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 55.39
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914170199000 TONER CARTIDGES FOR PR 0.00 481.98
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 27.66
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 147.93
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19911300211000 SALES RECEIPT# 23951 F 0.00 59.12

SUNGARD PENTAMATION PAGE NUMBER: 313
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19911300211000 SALES RECEIPT# 23951 F 0.00 41.85
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19911199923000 INKCART, HP 56 INK BLK 0.00 47.48
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19913499999000 PRINTER TONE 0.00 159.99
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19913499999000 COPIER TONER 0.00 78.00
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 Q1962A 0.00 92.90
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 SHIPPING & HANDLING 0.00 15.00
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19914170199000 2 DRAWER FILING CABINE 0.00 799.00
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19911110111000 SUPPLIES FOR MRS. LANI 0.00 8.93
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19911104111000 HONOR ROLL 0.00 110.25
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19911310199000 HONOR ROLL 0.00 110.25
11100000 94605 01/14/11 100536 SEMINOLE SENTINEL OFFICE 19912310299000 HONOR ROLL 0.00 110.25
TOTAL CHECK 0.00 4,703.83
11100000 94606 01/14/11 107043 SEWELL CHEVROLET BUICK G 19913499999000 BALANCER BOLTS FOR # 6 0.00 9.90
11100000 94607 01/14/11 103269 DEBBIE SHEETS 19913199923000 TSHA CONFERENCE 2011 R 0.00 142.00
11100000 94608 01/14/11 103683 LEONARD SHEETS 18113604191000 SNYDER 0.00 60.00
11100000 94608 01/14/11 103683 LEONARD SHEETS 18113604191000 SNYDER 0.00 60.00
TOTAL CHECK 0.00 120.00
11100000 94609 01/14/11 107127 LANCE SHEETS 18113604191000 TOURNAMENT 0.00 70.00
11100000 94609 01/14/11 107127 LANCE SHEETS 18113604191000 SNYDER 0.00 60.00
TOTAL CHECK 0.00 130.00
11100000 94610 01/14/11 102491 SHI GOVERNMENT SOLUTIONS 19911110211000 MICROSOFT OFFICE FOR M 0.00 1,773.11
11100000 94610 01/14/11 102491 SHI GOVERNMENT SOLUTIONS 41111110211000 MICROSOFT OFFICE FOR M 0.00 483.89
TOTAL CHECK 0.00 2,257.00
11100000 94611 01/14/11 103889 GINGER SMITH 19915199999000 MEALS FOR TASBO CONFER 0.00 144.00
11100000 94612 01/14/11 105079 SOUTHWESTERN WIRELESS IN 19913499999000 INSTALL #69 AND REPAIR 0.00 954.05
11100000 94613 01/14/11 105557 STADIUM SPORTS 18113600191000 DEFENSIVE FACE GUARD 0.00 79.90
11100000 94613 01/14/11 105557 STADIUM SPORTS 18113600191000 DEFENSIVE PAT KIT UP−G 0.00 44.00
11100000 94613 01/14/11 105557 STADIUM SPORTS 18113600191000 PRECISION HAND TEE HT 0.00 155.80
TOTAL CHECK 0.00 279.70
11100000 94614 01/14/11 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS FOR STAFF MEETI 0.00 39.00
11100000 94615 01/14/11 106392 STATE NOTARY COMMISSION 19912310399000 REGISTRATION FEE FOR T 0.00 140.00
11100000 94616 01/14/11 101035 BRETT STEGALL 21112199924000 MILEAGE FOR A+ TRAININ 0.00 412.69
11100000 94617 01/14/11 101294 DANNY STOTTLEMYRE 19912300199000 SPEECH TOUN 1/15/11 PL 0.00 1,018.00
11100000 94618 01/14/11 104392 SUMMIT REGISTRATION 19913600199000 REGISTRATION FEE FOR S 0.00 500.00
11100000 94619 01/14/11 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 SCRUBS − JULIE ALVIDRE 0.00 50.05
11100000 94620 01/14/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 CYBER ACOUSTICS HE−2 0.00 120.13
11100000 94620 01/14/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 MICROSOFT LIFECHAT LX 0.00 118.70

SUNGARD PENTAMATION PAGE NUMBER: 314
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94620 01/14/11 102355 TECH DEPOT BY OFFICE DEP 19912304199000 HP ;ASERJET P2035 PRIN 0.00 195.37
TOTAL CHECK 0.00 434.20
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR NOV LNW/ 0.00 197.64
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR NOV LNW/ 0.00 −1.88
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR NOV LNW/ 0.00 102.77
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR NOV LNW/ 0.00 −1.99
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES 0.00 29.90
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 25.61
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 19.89
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 19.89
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 15.44
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 3.79
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 ADDITIONAL GROCERIES F 0.00 −1.12
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 ADDITIONAL GROCERIES F 0.00 47.33
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR NUTRITIO 0.00 22.60
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR NUTRITIO 0.00 19.13
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 PO#11001887 0.00 192.29
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 PO#11001887 0.00 −2.87
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 PO#11001887 0.00 14.36
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911110111000 SCIENCE LAB SUPPLIES 0.00 99.80
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 DRINKS FOR STAFF 0.00 −8.06
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 DRINKS FOR STAFF 0.00 112.06
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR OCT. 0.00 14.18
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR OCT. 0.00 135.82
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19914175099000 OFFICE SUPPLIES FOR AD 0.00 25.99
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 MEAL FOR MORING FAMILY 0.00 23.50
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR NOV. 0.00 149.40
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR NOV. 0.00 34.24
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911310211000 REFRESHMENTS FOR INSER 0.00 39.94
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR DEC. 0.00 113.47
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR DEC. 0.00 13.97
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 11/23/10 DRINKS FOR ST 0.00 72.00
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19914175099000 ICE CREAM 0.00 11.14
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 WORKROOM SUPPLY 0.00 13.93
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 CHRISTMAS BASKETS FOR 0.00 126.82
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19914175099000 SUPPLIES FOR CHRISTMAS 0.00 68.87
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19915199999000 /FOOD FOR MAINTENANCE 0.00 231.01
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR TRANSPORTATIO 0.00 231.00
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19915199999000 FOOD FOR THE MAINTENAN 0.00 17.28
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR THE TRANSPORT 0.00 17.27
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19914175099000 FOOD FOR SCHOOL WIDE C 0.00 131.81
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19915199999000 FOOD FOR THE MAINTENAN 0.00 29.00
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR TRANSPORTATIO 0.00 29.00
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES FOR STUDENT A 0.00 123.67
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES FOR STUDENT A 0.00 18.41
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES FOR STUDENT A 0.00 18.41
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES FOR STUDENT A 0.00 2.74
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19914175099000 CANDY AND FOOD FOR SCH 0.00 39.93
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 CHRISTMAS OPEN HOUSE B 0.00 −4.13
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 CHRISTMAS OPEN HOUSE B 0.00 43.41
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 CHRISTMAS OPEN HOUSE B 0.00 109.52

SUNGARD PENTAMATION PAGE NUMBER: 315
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 CHRISTMAS OPEN HOUSE B 0.00 −0.74
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 CHRISTMAS OPEN HOUSE B 0.00 46.97
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 CHRISTMAS OPEN HOUSE B 0.00 33.44
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 CHRISTMAS OPEN HOUSE B 0.00 100.61
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 CHRISTMAS OPEN HOUSE B 0.00 62.18
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 ADD TO PO #11002375 0.00 27.11
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 SUPPLIES FOR STAFF FOR 0.00 17.72
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 1/3/11 COKE SUPPLIS FO 0.00 142.62
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 SUPPLIES FOR STAFF FOR 0.00 2.20
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 1/3/11 COKE SUPPLIS FO 0.00 17.72
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 CHRISTMAS OPEN HOUSE B 0.00 23.67
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 CHRISTMAS OPEN HOUSE B 0.00 49.05
11100000 94623 01/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 CHRISTMAS OPEN HOUSE B 0.00 43.21
TOTAL CHECK 0.00 3,353.94
11100000 94624 01/14/11 105616 TLC SOLUTIONS 19911110211000 OVERLAY FOR STUDENTS 0.00 293.25
11100000 94625 01/14/11 101238 GAYNETTE TURNER 19914175099000 FOOD FOR CENTRAL CHRIS 0.00 44.80
11100000 94626 01/14/11 104117 UIL MUSIC REGION 6 19911100111000 UIL HS VOCAL SOLO ENSE 0.00 400.00
11100000 94626 01/14/11 104117 UIL MUSIC REGION 6 19911100111000 UIL HS VOCAL SOLO ENSE 0.00 790.00
TOTAL CHECK 0.00 1,190.00
11100000 94627 01/14/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET AND CABLE FE 0.00 5,294.14
11100000 94628 01/14/11 103682 ANTHONY JASE WALLER 18113604191000 TOURNAMENT 0.00 70.00
11100000 94628 01/14/11 103682 ANTHONY JASE WALLER 18113600191000 LEVELLAND 0.00 40.00
TOTAL CHECK 0.00 110.00
11100000 94629 01/14/11 100647 THE WATER STOPPE 19912304199000 100 GALLONS OF R/O WAT 0.00 25.00
11100000 94630 01/14/11 105144 WENGER CORPORATION 69918104199002 INSTRUMENT STORAGE UNI 0.00 145,502.00
11100000 94630 V 01/14/11 105144 WENGER CORPORATION 69918104199002 INSTRUMENT STORAGE UNI 0.00 −145,502.00
TOTAL CHECK 0.00 0.00
11100000 94631 01/14/11 104331 WHATABURGER,INC. 18113604191000 MEALS @ GREENWOOD 12/6 0.00 259.91
11100000 94632 01/14/11 107029 WILLIS PERMIAN MOVERS 69918104199002 PO#11003082 0.00 105.00
11100000 94633 01/14/11 102953 KEN WINKLES 18113600191000 TURN JUDGE 0.00 95.50
11100000 94634 01/14/11 105603 WTG FUELS,INC. 19915199999000 1 − FORLIFT BOTTLE REF 0.00 25.00
11100000 94635 01/21/11 101347 ATPE 1631 DED:0805 ATPE 0.00 48.32
11100000 94636 01/21/11 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,486.00
11100000 94637 01/21/11 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,719.55
11100000 94638 01/21/11 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 94639 01/21/11 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 167,002.15

SUNGARD PENTAMATION PAGE NUMBER: 316
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94640 01/21/11 101345 TEXAS CLASSROOM TEACHERS 1631 DED:0801 TCTA 0.00 375.81
11100000 94641 01/21/11 101775 TEXAS AFT/PEG 1631 DED:0807 TX AFT/PEG 0.00 44.00
11100000 94642 01/21/11 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,530.00
11100000 94643 01/21/11 101346 TSTA 1631 DED:0802 TSTA 0.00 424.72
11100000 94644 01/21/11 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00
11100000 94645 01/21/11 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75
11100000 94646 01/20/11 104247 A−1 RESTAURANT 19915110199000 REPAIRS DONE ON WALKIN 0.00 195.65
11100000 94646 01/20/11 104247 A−1 RESTAURANT 19915110399000 REPAIRS DONE ON ROTTIS 0.00 230.75
11100000 94646 01/20/11 104247 A−1 RESTAURANT 19915110199000 REPAIRS DONE ON WALKIN 0.00 230.75
11100000 94646 01/20/11 104247 A−1 RESTAURANT 19915110399000 REPAIRS DONE ON ROTTIS 0.00 272.15
TOTAL CHECK 0.00 929.30
11100000 94647 01/20/11 103296 ABBOTT IPCO,INC. 8651 FUNDRAISER FOR SHS CHO 0.00 1,814.40
11100000 94648 01/20/11 105202 ABI ADAM 19911104111000 SUPPLIES FOR SCIENCE F 0.00 20.00
11100000 94649 01/20/11 101784 LECA ADDISON 21111310324000 MEAL REIMBURSEMENT TO 0.00 171.00
11100000 94650 01/20/11 104570 ALAN WILLIAMS & ASSOCIAT 8651 POCKETWATCH FOR GAY KI 0.00 177.85
11100000 94651 01/20/11 104937 ANDERSON’S 19913600199000 WONDERLAND COMPLETE 0.00 1,528.40
11100000 94652 01/20/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 6 − H26−3−1000MH−480−B 0.00 7,093.38
11100000 94653 01/20/11 100926 ARMSTRONG MCCALL 19911100122000 UPGRADED BEAUTY SUPPLY 0.00 672.04
11100000 94654 01/20/11 100040 B & J WELDING SUPPLY,LTD 19911110311000 HELIUM FOR 100’S DAY B 0.00 131.50
11100000 94655 01/20/11 100785 BAKER OFFICE PRODUCTS 8651 CUPS AND LIDS FOR CAFE 0.00 537.36
11100000 94655 01/20/11 100785 BAKER OFFICE PRODUCTS 19915399999000 OFFICE SUPPLIES FOR TE 0.00 273.10
11100000 94655 01/20/11 100785 BAKER OFFICE PRODUCTS 21112199924000 BINDERS FOR AEIS REPOR 0.00 10.64
11100000 94655 01/20/11 100785 BAKER OFFICE PRODUCTS 21112199924000 GOLDENROD PAPER 0.00 2.94
11100000 94655 01/20/11 100785 BAKER OFFICE PRODUCTS 21112199924000 BINDERS FOR AEIS REPOR 0.00 38.56
11100000 94655 01/20/11 100785 BAKER OFFICE PRODUCTS 21112199924000 GOLDENROD PAPER 0.00 10.64
TOTAL CHECK 0.00 873.24
11100000 94656 01/20/11 104108 BAR−H STEAKHOUSE 18113600191000 MEALS @ MONAHANS 1/18/ 0.00 351.00
11100000 94656 01/20/11 104108 BAR−H STEAKHOUSE 18113600191000 MEALS−−MONAHANS 0.00 315.00
TOTAL CHECK 0.00 666.00
11100000 94657 01/20/11 105593 BARTONS WELDING SUPPLY 19913600199000 RENTAL FOR HELIUM BOTT 0.00 11.75
11100000 94657 01/20/11 105593 BARTONS WELDING SUPPLY 19913600199000 RENTAL FOR HELIUM BOTT 0.00 11.75
TOTAL CHECK 0.00 23.50
11100000 94658 01/20/11 100788 MARK EDWIN BEATY 21112199924000 MILEAGE TO AUSTIN FOR 0.00 384.03

SUNGARD PENTAMATION PAGE NUMBER: 317
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94658 01/20/11 100788 MARK EDWIN BEATY 19912304199000 MILEAGE REIMBURSEMENT 0.00 74.15
TOTAL CHECK 0.00 458.18
11100000 94659 01/20/11 106462 VERONICA BERNAL 21111310224000 MEALS FOR TCEA CONFERE 0.00 207.00
11100000 94660 01/20/11 100797 BROCK VET CLINIC 8651 SUPPLIES 0.00 153.40
11100000 94661 01/20/11 103022 RON BROWN 18113600191000 OFFICIATING−GREENWOOD 0.00 87.00
11100000 94662 01/20/11 100085 DO NOT USE THIS NUMBER 19912304199000 TROY BUILT BLOWER/VAC 0.00 134.99
11100000 94662 01/20/11 100085 DO NOT USE THIS NUMBER 19912304199000 LADDER 6" FIBERGLASS # 0.00 64.99
11100000 94662 01/20/11 100085 DO NOT USE THIS NUMBER 19912304199000 OIL AND GAS PREMIX 40 0.00 29.96
11100000 94662 01/20/11 100085 DO NOT USE THIS NUMBER 19912304199000 FAN TOWER 29" 0.00 39.99
TOTAL CHECK 0.00 269.93
11100000 94663 01/20/11 102335 CHRIS BURTCH 8651 PAY WORKERS OF ALUMNI 0.00 1,100.00
11100000 94664 01/20/11 106089 BWI COMPANIES, INC. 8651 SUPPLIES 0.00 1,168.19
11100000 94665 01/20/11 104764 CAPROCK DRUG TESTING 19914170199000 TESTING IN OCTOBER 201 0.00 1,302.08
11100000 94665 01/20/11 104764 CAPROCK DRUG TESTING 19914170199000 DRUG TESTING FOR DECEM 0.00 1,010.42
11100000 94665 01/20/11 104764 CAPROCK DRUG TESTING 19914170199000 TESTING IN OCTOBER 201 0.00 1,010.42
11100000 94665 01/20/11 104764 CAPROCK DRUG TESTING 19914170199000 DRUG TESTING FOR DECEM 0.00 784.08
TOTAL CHECK 0.00 4,107.00
11100000 94666 01/20/11 100809 JANET CARSON 19913199923000 TSHA CONFERENCE 3/2−5/ 0.00 144.00
11100000 94667 01/20/11 100094 CDW GOVERNMENT LLC 19911110111000 FIRE WIRE CABLES FOR T 0.00 70.16
11100000 94668 01/20/11 102043 KELLEY CLAY 19911100111000 TMEA CONVENTION EXPENS 0.00 657.11
11100000 94669 01/20/11 107138 SUNNY COATS 21111310324000 MEAL REIMBURSEMENT TO 0.00 171.00
11100000 94670 01/20/11 101159 COCA COLA ENTERPRISES BO 8651 CREDIT 0.00 −170.00
11100000 94670 01/20/11 101159 COCA COLA ENTERPRISES BO 19912300199000 INVOICE#5595049604 DRI 0.00 134.46
11100000 94670 01/20/11 101159 COCA COLA ENTERPRISES BO 8651 INVOICE#5505042508 DRI 0.00 129.29
11100000 94670 01/20/11 101159 COCA COLA ENTERPRISES BO 19912300199000 INVOICE#5595049604 DRI 0.00 139.84
11100000 94670 01/20/11 101159 COCA COLA ENTERPRISES BO 8651 INVOICE#5505042508 DRI 0.00 134.46
11100000 94670 01/20/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 398.80
11100000 94670 01/20/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 52.00
TOTAL CHECK 0.00 818.85
11100000 94671 01/20/11 105653 JERRY CONNER 19911300122000 TRAVEL 3ROOMS MEALS 0.00 267.08
11100000 94671 01/20/11 105653 JERRY CONNER 19911100122000 STUDENT TRAVEL (MEALS) 0.00 360.00
TOTAL CHECK 0.00 627.08
11100000 94672 01/20/11 104836 QUINCY CRONENWORTH 21111310224000 INCLUSION CONFERENCE O 0.00 144.00
11100000 94673 01/20/11 101409 DAIRY QUEEN −D.C. 18113604191000 MEALS @ DENVER CITY TO 0.00 98.09
11100000 94674 01/20/11 106472 DAIRY QUEEN 18113600191000 MEALS−−FT. STOCKTON 0.00 245.35

SUNGARD PENTAMATION PAGE NUMBER: 318
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94675 01/20/11 101362 ANDERSON’S D.Q. #2 18113604191000 MEALS @ MONAHANS 1/17/ 0.00 229.54
11100000 94676 01/20/11 104637 DAVILA’S WELDING 19915104199000 POLEVAULT AND HIGH JUM 0.00 14,880.50
11100000 94677 01/20/11 106130 DISCOVERY EDUCATION 19911104111000 HIP HOP U.S. HISTORY S 0.00 30.18
11100000 94677 01/20/11 106130 DISCOVERY EDUCATION 19911104111000 SHIPPING 0.00 15.92
TOTAL CHECK 0.00 46.10
11100000 94678 01/20/11 100834 DUNCAN DISPOSAL#688 19915104199000 DISPOSAL RENTAL AND DI 0.00 479.47
11100000 94679 01/20/11 106530 TREY DUNCAN 18113604191000 2 GAMES @ 20 EA 0.00 60.00
11100000 94679 01/20/11 106530 TREY DUNCAN 18113600191000 3 GAMES @ 20 EA 0.00 120.00
11100000 94679 01/20/11 106530 TREY DUNCAN 18113604191000 2 GAMES @ 20 EA 0.00 60.00
11100000 94679 01/20/11 106530 TREY DUNCAN 18113604191000 3 GAMES @ 30 EA 0.00 60.00
TOTAL CHECK 0.00 300.00
11100000 94680 01/20/11 104387 ERIC ARMIN INC. 28311199923000 TEXAS BUY BOARD ACCT # 0.00 306.10
11100000 94680 01/20/11 104387 ERIC ARMIN INC. 28311199923000 ITEM 531080 − FRACTION 0.00 59.74
11100000 94680 01/20/11 104387 ERIC ARMIN INC. 28311199923000 ITEM 530707 − FRACTION 0.00 154.46
11100000 94680 01/20/11 104387 ERIC ARMIN INC. 28311199923000 ITEM 534214 − GEOMODEL 0.00 93.78
11100000 94680 01/20/11 104387 ERIC ARMIN INC. 28311199923000 ITEM 534418 − DELUXE F 0.00 85.97
11100000 94680 01/20/11 104387 ERIC ARMIN INC. 28311199923000 ESTIMATED SHIPPING/HAN 0.00 63.00
TOTAL CHECK 0.00 763.05
11100000 94681 01/20/11 100838 EDUCATION SERVICE CENTER 19913499999000 BUS DRIVING REFESHER C 0.00 70.00
11100000 94682 01/20/11 104303 JOSH ELDER 18113600191000 1 GAME 0.00 40.00
11100000 94682 01/20/11 104303 JOSH ELDER 18113604191000 2 GAMES @ 30 0.00 60.00
TOTAL CHECK 0.00 100.00
11100000 94683 01/20/11 100195 EMPIRE PAPER COMPANY 19915110299000 REPAIRS DONE ON WINDSO 0.00 203.00
11100000 94684 01/20/11 100203 ESTES, INCORPORATED 19915100199000 10 − 1 LB JUGS OF AMDR 0.00 21.94
11100000 94684 01/20/11 100203 ESTES, INCORPORATED 19915104199000 10 − 1 LB JUGS OF AMDR 0.00 21.94
11100000 94684 01/20/11 100203 ESTES, INCORPORATED 19915110199000 10 − 1 LB JUGS OF AMDR 0.00 21.94
11100000 94684 01/20/11 100203 ESTES, INCORPORATED 19915110299000 10 − 1 LB JUGS OF AMDR 0.00 21.94
11100000 94684 01/20/11 100203 ESTES, INCORPORATED 19915110399000 10 − 1 LB JUGS OF AMDR 0.00 21.94
TOTAL CHECK 0.00 109.70
11100000 94685 01/20/11 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISER MERCHANDISE 0.00 7,733.42
11100000 94685 01/20/11 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISER MERCHANDISE 0.00 136.50
TOTAL CHECK 0.00 7,869.92
11100000 94686 01/20/11 101156 FEDERAL EXPRESS 19913600199000 FED EX 7−266−85941 0.00 24.57
11100000 94687 01/20/11 102432 CECILIA FLORES 19911304199000 MILEAGE REIMBURSEMENT 0.00 62.70
11100000 94688 01/20/11 107058 RON FRANKLIN 18113604191000 1 GAME #35 0.00 35.00
11100000 94689 01/20/11 106475 LYNESE FREEMAN 19913199923000 TSHA CONFERENCE 3/2−5/ 0.00 144.00
11100000 94690 01/20/11 104129 FRIEND’S DINER 19911310211000 BURRITOS FOR INSERVICE 0.00 40.35

SUNGARD PENTAMATION PAGE NUMBER: 319
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94691 01/20/11 106649 FUDDRUCKERS−MIDLAND 18113600191000 MEALS @ MIDLAND 1/7/11 0.00 196.00
11100000 94692 01/20/11 107151 FURR’S 18113604191000 MEALS @ MIDLAND CHRIST 0.00 278.39
11100000 94693 01/20/11 100233 GAINES COUNTY FARM SUPPL 19914170299000 PEANUTS FOR BOARD MEET 0.00 18.45
11100000 94694 01/20/11 105918 GAYDON WHOLESALE LUMBER, 19915199999000 2 − 5.2MM AA/AB 1 OR 2 0.00 427.55
11100000 94695 01/20/11 101329 GENERAL WELDING SUPPLY I 19911100122000 WELDING SUPPLY 0.00 355.50
11100000 94696 01/20/11 105097 CAROLYN GRAVES 21111310224000 MEALS FOR TCEA CONFERE 0.00 207.00
11100000 94697 01/20/11 102096 GREENWOOD BASEBALL BOOST 18113600191000 ENTRY FEES FOR MIDLAND 0.00 175.00
11100000 94698 01/20/11 102302 DOUG HARRIMAN 8651 REIMBURSEMENT FOR GIFT 0.00 100.00
11100000 94699 01/20/11 106666 HERO’S PIZZA 18113604191000 MEALS @ ANDREWS 1/15/1 0.00 30.00
11100000 94700 01/20/11 100879 HICKS SUPPLY 19913499999000 MOTOR OIL FOR VEHICLES 0.00 3,331.37
11100000 94701 01/20/11 101515 ERIC V.HINDMAN 19913600199000 REIMBURSEMENT OF ALL−A 0.00 704.62
11100000 94702 01/20/11 104415 HOUGHTON MIFFLIN HARCOUR 19911110311000 HMHLT SERVICES RENEWAL 0.00 412.00
11100000 94702 01/20/11 104415 HOUGHTON MIFFLIN HARCOUR 19911110311000 HMHLT SERVICES RENEWAL 0.00 412.00
TOTAL CHECK 0.00 824.00
11100000 94703 01/20/11 102727 CHERYL HOUSTON 19913304199000 SUPPLIES FOR NURSE’S O 0.00 66.18
11100000 94704 01/20/11 104325 STAN HUGHES 18113604191000 2 GAMES @ 20 0.00 40.00
11100000 94704 01/20/11 104325 STAN HUGHES 18113604191000 3 GAMES @ 20 0.00 60.00
TOTAL CHECK 0.00 100.00
11100000 94705 01/20/11 101306 JULIE JAMESON 8651 SUPPLIES FOR FCS CLASS 0.00 122.23
11100000 94705 01/20/11 101306 JULIE JAMESON 24411300122000 MID YEAR CONF AUSTIN T 0.00 80.00
11100000 94705 01/20/11 101306 JULIE JAMESON 24411300122000 REGISTRATION 0.00 175.00
11100000 94705 01/20/11 101306 JULIE JAMESON 24411300122000 AIRLINE TICKET 0.00 170.10
TOTAL CHECK 0.00 547.33
11100000 94706 01/20/11 101299 JAN JEFFRIES 19911100211000 HOMEBOUND MILEAGE FOR 0.00 26.50
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 50.51
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 43.95
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 41.76
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 41.76
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 41.76
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 42.83
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 37.22
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 35.35
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 35.35
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 35.35
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 22.80

SUNGARD PENTAMATION PAGE NUMBER: 320
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 19.79
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 18.80
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 18.80
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 18.80
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 23.70
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 20.58
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 19.55
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 19.55
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 19.55
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 182.74
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 158.91
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 150.96
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 150.96
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 150.96
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 11.58
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 10.07
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 9.56
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 9.56
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 9.56
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 22.77
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 19.79
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 18.81
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 18.81
11100000 94708 01/20/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 18.81
TOTAL CHECK 0.00 1,551.61
11100000 94709 01/20/11 106155 JOY JONES 19911304111000 MEALS, PARKING, ROOMS 0.00 715.50
11100000 94710 01/20/11 107134 KIMBERLEE JONES 19912310299000 MEALS AND MILEAGE TO M 0.00 93.66
11100000 94711 01/20/11 107152 KFC #C975054 18113600191000 MEALS−−LOVINGTON 0.00 202.06
11100000 94712 01/20/11 100896 KIKZ−KSEM 19914170199000 ADVERTISING FOR DECEMB 0.00 250.00
11100000 94713 01/20/11 101971 WOODY KUPPER 18113600191000 OFFICIATING−GREENWOOD 0.00 92.00
11100000 94714 01/20/11 100913 JOEL LANIER 19911300122000 MEALS/PARKING FORT WOR 0.00 230.60
11100000 94714 V 01/20/11 100913 JOEL LANIER 19911300122000 MEALS/PARKING FORT WOR 0.00 −230.60
TOTAL CHECK 0.00 0.00
11100000 94715 01/20/11 104817 GAY LAVENDER 18113604191000 3 GAMES @20 0.00 60.00
11100000 94716 01/20/11 106676 LAWSON PRODUCTS,INC 19915199999000 #29453P01 − SCREWDRIVE 0.00 180.08
11100000 94717 01/20/11 105972 LEVELLAND BASEBALL ACTIV 18113600191000 JV BASEBALL ENTRY FEE 0.00 100.00
11100000 94718 01/20/11 100368 MARKS PLUMBING PARTS 19915100199000 1 − AERATOR/ADAPTOR #1 0.00 103.93
11100000 94719 01/20/11 106663 PAIGE MCNEILL 18113604191000 3 GAMES@20 EA 0.00 60.00
11100000 94720 01/20/11 100936 JOE MENDOZA 19911300211000 TRUAN OFFICER MILEAGE 0.00 425.00

SUNGARD PENTAMATION PAGE NUMBER: 321
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94721 01/20/11 105158 JEAN MOFFATT 19911100111000 ACCOMPANIST FOR HS VOC 0.00 250.00
11100000 94722 01/20/11 101542 CARY MORING 19912304199000 MEAL AND MILEAGE REIMB 0.00 354.14
11100000 94723 01/20/11 100940 MORRISON SUPPLY CO. 19915100199000 4 − 3 1/2" CB BASKET S 0.00 39.84
11100000 94723 01/20/11 100940 MORRISON SUPPLY CO. 19915110199000 4 − 3 1/2" CB BASKET S 0.00 39.84
TOTAL CHECK 0.00 79.68
11100000 94724 01/20/11 106303 MUNICIPAL SERVICES BUREA 19914170199000 TOLL BILL FOR AUSTIN − 0.00 6.34
11100000 94725 01/20/11 100948 NASCO 19911100122000 SUPPLIES 0.00 1,189.82
11100000 94726 01/20/11 101816 LUCY NICHOLS 21111310324000 MEAL REIMBURSEMENT FOR 0.00 207.00
11100000 94727 01/20/11 101860 SHARLA OGDEN 19915399999000 CASH ADVANCE FOR TCEA 0.00 180.00
11100000 94728 01/20/11 102735 OSWALT PHARMACY 19912310199000 ITEMS FOR THE SCHOOL B 0.00 32.33
11100000 94729 01/20/11 104770 PECOS EAGLE ATHLETIC BOO 18113600191000 NOON MEALS 1/15/11 0.00 104.00
11100000 94730 01/20/11 105053 PECOS BARSTOW TOYAH ISD 18113600191000 ENTRY FEES FOR PECOS M 0.00 195.00
11100000 94730 V 01/20/11 105053 PECOS BARSTOW TOYAH ISD 18113600191000 ENTRY FEES FOR PECOS M 0.00 −195.00
TOTAL CHECK 0.00 0.00
11100000 94731 01/20/11 101229 PETALS’ N SUCH BY JOWANA 19913110299000 FLOWER ARRANGEMENT FOR 0.00 20.00
11100000 94732 01/20/11 100745 HERMAN PETERS 18113604191000 2 GAMES @ 20 EA 0.00 40.00
11100000 94732 01/20/11 100745 HERMAN PETERS 18113604191000 2 GAMES@20 EA 0.00 40.00
TOTAL CHECK 0.00 80.00
11100000 94733 01/20/11 101208 BECKY PETERS 19911104111000 SUPPLIES FOR SCIENCE D 0.00 37.29
11100000 94734 01/20/11 105540 PITNEY BOWES GLOBAL FIN. 19914175099000 MAILING EQUIPMENT LEAS 0.00 2,775.00
11100000 94735 01/20/11 107154 PIZZA HUT 18113600191000 MEALS @ KERMIT 1/11/11 0.00 287.75
11100000 94736 01/20/11 101906 PIZZA HUT−D.C. 18113604191000 MEALS @ DENVER CITY TO 0.00 112.23
11100000 94737 01/20/11 106477 AMY L. PRICE 19911100111000 FLUTE SECTIONALS LESSO 0.00 180.00
11100000 94738 01/20/11 104987 BRANDON PRICE 18113600191000 1 GAME 0.00 40.00
11100000 94738 01/20/11 104987 BRANDON PRICE 18113604191000 2 GAMES@30 EA 0.00 60.00
TOTAL CHECK 0.00 100.00
11100000 94739 01/20/11 105819 LARRY PRICE 19915199999000 MEALS AND MILEAGE FOR 0.00 66.45
11100000 94739 01/20/11 105819 LARRY PRICE 19915199999000 MEALS AND MILEAGE FOR 0.00 73.59
TOTAL CHECK 0.00 140.04
11100000 94740 01/20/11 101621 PRUFROCK PRESS INC 19911104121000 TESTING MATERIALS PER 0.00 164.28
11100000 94740 01/20/11 101621 PRUFROCK PRESS INC 19911110121000 TESTING MATERIALS PER 0.00 91.52
11100000 94740 01/20/11 101621 PRUFROCK PRESS INC 19911110121000 TESTING MATERIALS PER 0.00 50.00
TOTAL CHECK 0.00 305.80

SUNGARD PENTAMATION PAGE NUMBER: 322
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94741 01/20/11 100476 RDA PRO MART 19911100122000 UP GRADED BEAUTY SUPPL 0.00 41.25
11100000 94741 01/20/11 100476 RDA PRO MART 19911100122000 UP GRADED BEAUTY SUPPL 0.00 4.50
11100000 94741 01/20/11 100476 RDA PRO MART 19911100122000 UP GRADED BEAUTY SUPPL 0.00 10.73
11100000 94741 01/20/11 100476 RDA PRO MART 19911100122000 INV#WH10247401 0.00 10.74
11100000 94741 01/20/11 100476 RDA PRO MART 19911100122000 INV#WH10327501 0.00 48.75
11100000 94741 01/20/11 100476 RDA PRO MART 19911100122000 INV#WH10386301 0.00 229.37
11100000 94741 01/20/11 100476 RDA PRO MART 19911100122000 INV#WH10140701 0.00 10.73
TOTAL CHECK 0.00 356.07
11100000 94742 01/20/11 106183 VIATRIS RODRIGUEZ 21111310324000 MEAL REIMBURSEMENT TO 0.00 171.00
11100000 94743 01/20/11 101747 ROSA’S MEXICAN RESTAURAN 18113604191000 MEALS @ DENVER CITY TO 0.00 177.37
11100000 94744 01/20/11 105031 DANIELLE SIMS 19912300199000 MEALS FOR TCEA 4 DAYS 0.00 144.00
11100000 94744 01/20/11 105031 DANIELLE SIMS 19912300199000 AUSTIN INCLUSION WORKS 0.00 144.00
TOTAL CHECK 0.00 288.00
11100000 94745 01/20/11 100983 JUDY SAGE 21111310224000 INCLUSION CONFERENCE F 0.00 526.18
11100000 94746 01/20/11 105895 SARGENT−WELCH 19911100111000 PHYSICS & POT SUPPLIES 0.00 835.85
11100000 94747 01/20/11 100989 SCHOOL SPECIALTY INC. 19911110211000 CALIFONE CLASSROOM PAC 0.00 123.90
11100000 94748 01/20/11 105761 BARB SELLERS 21111310224000 MEALS FOR TCEA CONFERE 0.00 207.00
11100000 94749 01/20/11 102871 ROSILYN SELLERS 19911104111000 BOUGHT SUPPLIES FORM H 0.00 137.76
11100000 94750 01/20/11 103359 SEMINOLE FLORAL 8651 FLOWERS OR TRUESDELL; 0.00 144.00
11100000 94750 01/20/11 103359 SEMINOLE FLORAL 8651 FLOWERS FOR TAMMIE JEN 0.00 30.00
TOTAL CHECK 0.00 174.00
11100000 94751 01/20/11 107128 SEMINOLE HS THEATRE DEPA 19911110211000 PAYING FOR SOME LUMBER 0.00 224.25
11100000 94751 01/20/11 107128 SEMINOLE HS THEATRE DEPA 19911110211000 PAYING FOR SOME LUMBER 0.00 25.75
TOTAL CHECK 0.00 250.00
11100000 94752 01/20/11 106127 SEMINOLE ISD−CENTRAL−COP 19911104111000 PALLET OF COPIER PAPE 0.00 1,100.00
11100000 94752 01/20/11 106127 SEMINOLE ISD−CENTRAL−COP 19911110211000 PAPER FOR WORKROOM 0.00 1,100.00
TOTAL CHECK 0.00 2,200.00
11100000 94753 01/20/11 104750 SEMINOLE ISD−ELEMENTARY 19912304199000 LAMINATING FILM ( PICK 0.00 25.00
11100000 94754 01/20/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 SNACKS FOR EDGEWISE SE 0.00 300.00
11100000 94754 01/20/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 SNACKS FOR EDGEWISE SE 0.00 300.00
11100000 94754 01/20/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 SNACKS FOR EDEWISE SES 0.00 300.00
11100000 94754 01/20/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 SNACKS FOR GALAXY 0.00 250.00
11100000 94754 01/20/11 101167 SEMINOLE ISD−FOOD SERVIC 19915100199000 FOOD FOR MAINTENANCE C 0.00 205.84
11100000 94754 01/20/11 101167 SEMINOLE ISD−FOOD SERVIC 19913499999000 FOOD FOR TRANSPORTATIO 0.00 205.84
11100000 94754 01/20/11 101167 SEMINOLE ISD−FOOD SERVIC 19914170299000 FOOD FOR BOARD MEETING 0.00 150.00
11100000 94754 01/20/11 101167 SEMINOLE ISD−FOOD SERVIC 19914170299000 FOOD FOR BOARD MEETING 0.00 125.00
11100000 94754 01/20/11 101167 SEMINOLE ISD−FOOD SERVIC 19914175099000 CHRISTMAS OPEN HOUSE 0.00 1,793.67
11100000 94754 01/20/11 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 TECH MEETING MEAL 0.00 21.60

SUNGARD PENTAMATION PAGE NUMBER: 323
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 3,651.95
11100000 94755 01/20/11 100992 SEMINOLE ISD−JH ACTIVITY 8651 REIMBURSE CASH 0.00 240.00
11100000 94756 01/20/11 100536 SEMINOLE SENTINEL OFFICE 19915199999000 OFFICE SUPPLIES FOR MA 0.00 731.80
11100000 94756 01/20/11 100536 SEMINOLE SENTINEL OFFICE 19911100211000 PENS, ERASERS, FILE FR 0.00 48.78
TOTAL CHECK 0.00 780.58
11100000 94757 01/20/11 103269 DEBBIE SHEETS 19913199923000 TSHA CONFERENCE 3/2−5/ 0.00 144.00
11100000 94757 01/20/11 103269 DEBBIE SHEETS 19913199923000 MILEAGE − MIDLAND AIRP 0.00 69.65
11100000 94757 01/20/11 103269 DEBBIE SHEETS 19913199923000 AIRPORT PARKING − MIDL 0.00 24.00
TOTAL CHECK 0.00 237.65
11100000 94758 01/20/11 107127 LANCE SHEETS 18113604191000 2 − JH GAMES@30 EA 0.00 60.00
11100000 94759 01/20/11 101082 SKILLS USA TEXAS DISTRIC 8651 SKILL USA DISTRICT CHA 0.00 300.00
11100000 94760 01/20/11 101583 SKILLS USA 8651 REGISTRATION FEE 0.00 101.50
11100000 94761 01/20/11 101019 SKILLS/USA TEXAS 19913600122000 REG FOR AUSTIN LEG DAY 0.00 80.00
11100000 94762 01/20/11 105982 GRACIE SOSA 19911300111000 AP STATISTICS RICHARDS 0.00 281.84
11100000 94763 01/20/11 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 BUSHINGS, PIN, SKID PL 0.00 500.31
11100000 94763 01/20/11 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 BUSHINGS, PIN, SKID PL 0.00 −321.81
TOTAL CHECK 0.00 178.50
11100000 94764 01/20/11 106573 SOUTHERN TIRE MART 19913499999000 TIRES FOR BUES #4 ; #8 0.00 1,960.00
11100000 94765 01/20/11 100567 SPECTRUM CORPORATION 19915100199000 REPAIRS DONE ON BASKET 0.00 178.00
11100000 94766 01/20/11 105418 SPORTSONLINE.COM 19911110111000 PE SUPPLIES FOR THE BO 0.00 991.33
11100000 94767 01/20/11 101234 HEIDI SPRUILL 19912300199000 MEAL FOR AUSTIN TCEA C 0.00 144.00
11100000 94768 01/20/11 105557 STADIUM SPORTS 18113600191000 ADIDAS NEW DIAMOND KIN 0.00 930.00
11100000 94768 01/20/11 105557 STADIUM SPORTS 18113600191000 GAME CAPS GP 341 0.00 536.40
11100000 94768 01/20/11 105557 STADIUM SPORTS 18113600191000 ADAMS 26 BETS BK 0.00 28.00
11100000 94768 01/20/11 105557 STADIUM SPORTS 18113600191000 4820 B−TECH TEE BLACK 0.00 255.00
11100000 94768 01/20/11 105557 STADIUM SPORTS 18113600191000 A−4 GAME SHIRT N3181 B 0.00 360.00
11100000 94768 01/20/11 105557 STADIUM SPORTS 18113600191000 M12 TECH FIRE G−3 0.00 310.05
11100000 94768 01/20/11 105557 STADIUM SPORTS 18113600191000 DIAMOND GEAR BAG BLK 0.00 110.00
11100000 94768 01/20/11 105557 STADIUM SPORTS 18113600191000 EASTON TURB SLOT GLOVE 0.00 51.90
11100000 94768 01/20/11 105557 STADIUM SPORTS 18113600191000 BIKE SLIDING SHORTS W/ 0.00 322.50
TOTAL CHECK 0.00 2,903.85
11100000 94769 01/20/11 100767 STANDARD COFFEE SERVICE 19912304199000 SUPPLIES FOR OFFICE AN 0.00 427.32
11100000 94770 01/20/11 106507 5 STAR DONUTS & DELI # 2 19913499999000 DONUTS FOR BUS BARN ME 0.00 16.50
11100000 94771 01/20/11 101035 BRETT STEGALL 21112199924000 EXPENSE REIMBUREMENTS 0.00 146.08

SUNGARD PENTAMATION PAGE NUMBER: 324
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94772 01/20/11 101051 STEPHANIE STONE 19915399999000 CASH ADVANCE FOR TCEA 0.00 289.20
11100000 94773 01/20/11 101294 DANNY STOTTLEMYRE 19912300199000 HEREFORD, TX SPEECH TO 0.00 1,333.00
11100000 94774 01/20/11 103951 STUMPS 19913600199000 KSE−CCS ENCHANTED CLOC 0.00 61.21
11100000 94774 01/20/11 103951 STUMPS 19913600199000 KSE−CCL ENCHANTED CLOC 0.00 61.23
11100000 94774 01/20/11 103951 STUMPS 19913600199000 SHIPPING 0.00 27.51
TOTAL CHECK 0.00 149.95
11100000 94775 01/20/11 107153 SUBWAY 18113604191000 MEALS @ ANDREWS 1/14/1 0.00 71.08
11100000 94776 01/20/11 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 296.00
11100000 94776 01/20/11 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 1,777.96
TOTAL CHECK 0.00 2,073.96
11100000 94777 01/20/11 105084 KRISTI J. SWINNEA 19911210199000 TCEA CONFERENCE AUSTIN 0.00 273.70
11100000 94778 01/20/11 105858 SYNETRA,INC. 19915399999000 PROFESSIONAL SERVICES− 0.00 9,750.00
11100000 94779 01/20/11 100537 SEMINOLE THRIFTWAY,INC. 19912300199000 BASKETBALL MEAL 1/14/1 0.00 45.13
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CS BLK STRIP PADS 0.00 126.01
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CS BLK STRIP PADS 0.00 144.89
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CS BLK STRIP PADS 0.00 125.99
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CS BLK STRIP PADS 0.00 144.89
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CS BLK STRIP PADS 0.00 83.99
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CS BLK STRIP PADS 0.00 144.89
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − CS BLK STRIP PADS 0.00 83.99
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CS BLK STRIP PADS 0.00 83.99
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CS BLK STRIP PADS 0.00 144.89
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915199999000 10 − CS BLK STRIP PADS 0.00 155.39
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CS BLK STRIP PADS 0.00 9.13
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CS BLK STRIP PADS 0.00 10.54
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CS BLK STRIP PADS 0.00 9.16
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CS BLK STRIP PADS 0.00 10.54
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CS BLK STRIP PADS 0.00 6.11
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CS BLK STRIP PADS 0.00 10.54
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − CS BLK STRIP PADS 0.00 6.11
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CS BLK STRIP PADS 0.00 6.11
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CS BLK STRIP PADS 0.00 10.54
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915199999000 10 − CS BLK STRIP PADS 0.00 11.30
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CS BLK STRIP PADS 0.00 −11.72
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CS BLK STRIP PADS 0.00 −13.47
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CS BLK STRIP PADS 0.00 −11.72
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CS BLK STRIP PADS 0.00 −13.47
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CS BLK STRIP PADS 0.00 −7.81
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CS BLK STRIP PADS 0.00 −13.47
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − CS BLK STRIP PADS 0.00 −7.81
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CS BLK STRIP PADS 0.00 −7.81
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CS BLK STRIP PADS 0.00 −13.47
11100000 94781 01/20/11 100643 WAGNER SUPPLY CO. 19915199999000 10 − CS BLK STRIP PADS 0.00 −14.45
TOTAL CHECK 0.00 1,213.80

SUNGARD PENTAMATION PAGE NUMBER: 325
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94782 01/20/11 104260 TAMI WALLER 8651 REIMBURSEMENT FOR DRIV 0.00 135.20
11100000 94782 01/20/11 104260 TAMI WALLER 19911310111000 TCEA CONFERENCE FEBRUA 0.00 242.93
11100000 94782 01/20/11 104260 TAMI WALLER 19911310111000 TCEA CONFERENCE FEBRUA 0.00 242.92
11100000 94782 01/20/11 104260 TAMI WALLER 21111310124000 TCEA CONFERENCE FEBRUA 0.00 105.29
TOTAL CHECK 0.00 726.34
11100000 94783 01/20/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 344.50
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915100199000 SUPPLIES 0.00 349.54
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915104199000 SUPPLIES 0.00 74.72
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915110199000 SUPPLIES 0.00 87.17
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915110299000 SUPPLIES 0.00 87.17
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915110399000 SUPPLIES 0.00 87.17
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915199999000 SUPPLIES 0.00 67.23
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915100199000 SUPPLIES 0.00 342.00
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915104199000 SUPPLIES 0.00 73.11
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915110199000 SUPPLIES 0.00 85.29
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915110299000 SUPPLIES 0.00 85.29
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915110399000 SUPPLIES 0.00 85.29
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915199999000 SUPPLIES 0.00 65.78
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915100199000 SUPPLIES 0.00 1,885.58
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915104199000 SUPPLIES 0.00 403.05
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915110199000 SUPPLIES 0.00 470.22
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915110299000 SUPPLIES 0.00 470.22
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915110399000 SUPPLIES 0.00 470.22
11100000 94784 01/20/11 101124 WATER MASTER IRRIG.AND S 19915199999000 SUPPLIES 0.00 362.63
TOTAL CHECK 0.00 5,551.68
11100000 94785 01/20/11 100647 THE WATER STOPPE 19912300199000 INV#298 WAS LATE CHECK 0.00 1.00
11100000 94786 01/20/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 OIL RING FOR # 12 AND 0.00 29.20
11100000 94787 01/20/11 105737 WEST TEXAS IMPORTS 19915100199000 10 − 25 LB BAGS OF AMD 0.00 567.00
11100000 94787 01/20/11 105737 WEST TEXAS IMPORTS 19915104199000 10 − 25 LB BAGS OF AMD 0.00 567.00
11100000 94787 01/20/11 105737 WEST TEXAS IMPORTS 19915110199000 10 − 25 LB BAGS OF AMD 0.00 567.00
11100000 94787 01/20/11 105737 WEST TEXAS IMPORTS 19915110299000 10 − 25 LB BAGS OF AMD 0.00 567.00
11100000 94787 01/20/11 105737 WEST TEXAS IMPORTS 19915110399000 10 − 25 LB BAGS OF AMD 0.00 567.00
11100000 94787 01/20/11 105737 WEST TEXAS IMPORTS 19915199999000 10 − 25 LB BAGS OF AMD 0.00 567.00
TOTAL CHECK 0.00 3,402.00
11100000 94788 01/20/11 102909 WEST TEXAS OPPORTUNITIES 17115199999000 SEMINOLE ADULT EDUCATI 0.00 162.35
11100000 94788 01/20/11 102909 WEST TEXAS OPPORTUNITIES 17115199999000 SEMINOLE ADULT EDUCATI 0.00 636.59
TOTAL CHECK 0.00 798.94
11100000 94789 01/20/11 101478 BRETT WHITFIELD 19913604191000 REIMBURSEMENT FOR HOPI 0.00 40.86
11100000 94790 01/20/11 107137 TRACY WHITFIELD 21111310324000 MEAL REIMBURSEMENT TO 0.00 171.00
11100000 94791 01/20/11 101834 8651 COSTUMES FOR WIZARD OF 0.00 2,053.00
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915100199000 24 − 5 X 48 DUST MOPS 0.00 82.80

SUNGARD PENTAMATION PAGE NUMBER: 326
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915104199000 24 − 5 X 48 DUST MOPS 0.00 82.80
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110199000 24 − 5 X 48 DUST MOPS 0.00 82.80
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110299000 24 − 5 X 48 DUST MOPS 0.00 82.80
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110399000 24 − 5 X 48 DUST MOPS 0.00 82.80
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915100199000 8 − CS DMQ, 4 − CS FOA 0.00 228.00
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915100299000 8 − CS DMQ, 4 − CS FOA 0.00 136.79
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915104199000 8 − CS DMQ, 4 − CS FOA 0.00 227.99
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110199000 8 − CS DMQ, 4 − CS FOA 0.00 182.39
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110299000 8 − CS DMQ, 4 − CS FOA 0.00 182.39
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110399000 8 − CS DMQ, 4 − CS FOA 0.00 182.39
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110399000 3 − VAC HOSES AND 3 VA 0.00 33.30
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110399000 3 − VAC HOSES AND 3 VA 0.00 117.60
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915100199000 2−CS 5 X 48 DUST MOPS, 0.00 414.31
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915100199000 2−CS 5 X 48 DUST MOPS, 0.00 497.17
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915104199000 2−CS 5 X 48 DUST MOPS, 0.00 414.31
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915104199000 2−CS 5 X 48 DUST MOPS, 0.00 497.17
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110199000 2−CS 5 X 48 DUST MOPS, 0.00 290.02
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110199000 2−CS 5 X 48 DUST MOPS, 0.00 497.17
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110299000 2−CS 5 X 48 DUST MOPS, 0.00 290.02
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110399000 2−CS 5 X 48 DUST MOPS, 0.00 290.02
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110399000 2−CS 5 X 48 DUST MOPS, 0.00 497.17
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915199999000 2−CS 5 X 48 DUST MOPS, 0.00 455.74
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915100199000 2−CS 5 X 48 DUST MOPS, 0.00 12.34
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915100199000 2−CS 5 X 48 DUST MOPS, 0.00 14.81
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915104199000 2−CS 5 X 48 DUST MOPS, 0.00 12.34
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915104199000 2−CS 5 X 48 DUST MOPS, 0.00 14.81
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110199000 2−CS 5 X 48 DUST MOPS, 0.00 8.64
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110199000 2−CS 5 X 48 DUST MOPS, 0.00 14.81
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110299000 2−CS 5 X 48 DUST MOPS, 0.00 8.64
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110399000 2−CS 5 X 48 DUST MOPS, 0.00 8.64
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915110399000 2−CS 5 X 48 DUST MOPS, 0.00 14.81
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915199999000 2−CS 5 X 48 DUST MOPS, 0.00 13.58
11100000 94793 01/21/11 100195 EMPIRE PAPER COMPANY 19915104199000 48 − #2957BLA RUBBERMA 0.00 1,353.70
TOTAL CHECK 0.00 7,325.07
11100000 94794 01/21/11 106740 SADIE RATLIFF 19912300199000 TCEA AUSTIN 2/7−2/10 M 0.00 144.00
11100000 94795 01/21/11 100476 RDA PRO MART 19911100122000 SUPPLIES 0.00 40.72
11100000 94795 01/21/11 100476 RDA PRO MART 19911100122000 UP GRADED BEAUTY SUPPL 0.00 58.25
TOTAL CHECK 0.00 98.97
11100000 94796 01/21/11 101082 SKILLS USA TEXAS DISTRIC 8651 REGISTRATION FOR DISTR 0.00 175.00
11100000 94797 01/21/11 101918 TACO VILLA #15/TEXAS BUR 18113604191000 MEALS @ ANDREWS 1/13/1 0.00 75.24
11100000 94798 01/21/11 102963 TEACHER HEAVEN,INC. 19911110211000 CLASSROOM SUPPLY FOR B 0.00 200.00
11100000 94798 01/21/11 102963 TEACHER HEAVEN,INC. 19911110211000 CLASSROOM SUPPLIES FOR 0.00 200.00
TOTAL CHECK 0.00 400.00
11100000 94799 01/21/11 101100 TEXAS DEPARTMENT OF PUBL 19911100111000 DRIVER HANDBOOKS 0.00 50.00
11100000 94800 01/21/11 104386 TEXAS EDUCATION AGENCY 19911100111000 DRIVERS ED CERT 0.00 200.00

SUNGARD PENTAMATION PAGE NUMBER: 327
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94801 01/21/11 101217 TEXAS EDUCATION AGENCY−G 19911199923000 TEA PROCESSING FEES RE 0.00 75.00
11100000 94802 01/21/11 103910 TEXAS ELECTRONIC SUPPLY 69911110111001 APC SMART UPS 1400−2 B 0.00 93.20
11100000 94803 01/21/11 101986 TEXEDNEWS,INC. 19914170199000 RENEWAL OF SUBSCRIPTIO 0.00 198.00
11100000 94804 01/21/11 100613 THYSSENKRUPP ELEVATOR CO 19915104199000 MAINTENANCE FOR OLD JU 0.00 811.69
11100000 94804 01/21/11 100613 THYSSENKRUPP ELEVATOR CO 19915100199000 MAINTENANCE FOR THE FO 0.00 811.70
TOTAL CHECK 0.00 1,623.39
11100000 94805 01/21/11 100616 TIM’S MOBILE GLASS 19915104199000 3 − 22 X 16 CLEAR LAMI 0.00 245.00
11100000 94806 01/21/11 101104 SHELLY TOUCHSTONE 8651 RETURN TO PETTY CASH − 0.00 177.17
11100000 94806 01/21/11 101104 SHELLY TOUCHSTONE 19911300122000 MID WINTER INSERVICE 3 0.00 471.83
11100000 94806 01/21/11 101104 SHELLY TOUCHSTONE 19911100122000 SCHOOL LICENSE #702214 0.00 200.00
11100000 94806 01/21/11 101104 SHELLY TOUCHSTONE 8651 PETTY CASH 0.00 307.40
TOTAL CHECK 0.00 1,156.40
11100000 94807 01/21/11 101124 WATER MASTER IRRIG.AND S 19915100199000 3 − ICR−R REMOTE RECEI 0.00 78.85
11100000 94807 01/21/11 101124 WATER MASTER IRRIG.AND S 19915104199000 3 − ICR−R REMOTE RECEI 0.00 78.85
11100000 94807 01/21/11 101124 WATER MASTER IRRIG.AND S 19915110199000 3 − ICR−R REMOTE RECEI 0.00 78.85
11100000 94807 01/21/11 101124 WATER MASTER IRRIG.AND S 19915110299000 3 − ICR−R REMOTE RECEI 0.00 78.85
11100000 94807 01/21/11 101124 WATER MASTER IRRIG.AND S 19915110399000 3 − ICR−R REMOTE RECEI 0.00 78.85
11100000 94807 01/21/11 101124 WATER MASTER IRRIG.AND S 19915100199000 3 − ICR−R REMOTE RECEI 0.00 195.15
11100000 94807 01/21/11 101124 WATER MASTER IRRIG.AND S 19915104199000 3 − ICR−R REMOTE RECEI 0.00 195.15
11100000 94807 01/21/11 101124 WATER MASTER IRRIG.AND S 19915110199000 3 − ICR−R REMOTE RECEI 0.00 195.15
11100000 94807 01/21/11 101124 WATER MASTER IRRIG.AND S 19915110299000 3 − ICR−R REMOTE RECEI 0.00 195.15
11100000 94807 01/21/11 101124 WATER MASTER IRRIG.AND S 19915110399000 3 − ICR−R REMOTE RECEI 0.00 195.17
TOTAL CHECK 0.00 1,370.02
11100000 94808 01/21/11 101026 XCEL ENERGY 19915100199000 ELECTRICAL BILLING FOR 0.00 12,285.57
11100000 94808 01/21/11 101026 XCEL ENERGY 19915100299000 ELECTRICAL BILLING FOR 0.00 513.25
11100000 94808 01/21/11 101026 XCEL ENERGY 19915104199000 ELECTRICAL BILLING FOR 0.00 7,309.73
11100000 94808 01/21/11 101026 XCEL ENERGY 19915110199000 ELECTRICAL BILLING FOR 0.00 3,406.97
11100000 94808 01/21/11 101026 XCEL ENERGY 19915110299000 ELECTRICAL BILLING FOR 0.00 2,617.01
11100000 94808 01/21/11 101026 XCEL ENERGY 19915110399000 ELECTRICAL BILLING FOR 0.00 4,773.57
11100000 94808 01/21/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 4,101.49
11100000 94808 01/21/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 996.42
TOTAL CHECK 0.00 36,004.01
11100000 94809 01/21/11 105053 PECOS BARSTOW TOYAH ISD 18113600191000 ENTRY FEES FOR PECOS M 0.00 105.00
11100000 94810 01/21/11 105144 WENGER CORPORATION 69918104199002 INSTRUMENT STORAGE UNI 0.00 129,763.00
11100000 94911 01/26/11 104117 UIL MUSIC REGION 6 19913600199000 BAND SOLO AND ENSEMBLE 0.00 960.00
11100000 94912 01/27/11 104444 ACADEMIC LANGUAGE THERAP 19911199923000 ALTA NATIONAL CONFEREN 0.00 600.00
11100000 94913 01/27/11 105202 ABI ADAM 21111304124000 MILEAGE AND MEAL MONEY 0.00 557.23
11100000 94914 01/27/11 100026 APPLE COMPUTER,INC. 28311199923000 WEB PROPOSAL #: W71158 0.00 549.45

SUNGARD PENTAMATION PAGE NUMBER: 328
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94915 01/27/11 103565 MARY ARRAMBIDE 17111199911000 MEALS & MILEAGE FOR TA 0.00 212.83
11100000 94917 01/27/11 105786 AT&T 19915104199000 VOIP BILLING FOR THE D 0.00 133.68
11100000 94917 01/27/11 105786 AT&T 19915110199000 VOIP BILLING FOR THE D 0.00 102.30
11100000 94917 01/27/11 105786 AT&T 19915110299000 VOIP BILLING FOR THE D 0.00 88.66
11100000 94917 01/27/11 105786 AT&T 19915110399000 VOIP BILLING FOR THE D 0.00 66.40
11100000 94917 01/27/11 105786 AT&T 19915170199000 VOIP BILLING FOR THE D 0.00 33.29
11100000 94917 01/27/11 105786 AT&T 19915172099000 VOIP BILLING FOR THE D 0.00 30.04
11100000 94917 01/27/11 105786 AT&T 19915175099000 VOIP BILLING FOR THE D 0.00 30.00
11100000 94917 01/27/11 105786 AT&T 19915199923000 VOIP BILLING FOR THE D 0.00 54.56
11100000 94917 01/27/11 105786 AT&T 19915199999000 VOIP BILLING FOR THE D 0.00 54.56
11100000 94917 01/27/11 105786 AT&T 19915199999000 VOIP BILLING FOR THE D 0.00 47.74
11100000 94917 01/27/11 105786 AT&T 19915199999000 VOIP BILLING FOR THE D 0.00 30.00
11100000 94917 01/27/11 105786 AT&T 24015100199000 VOIP BILLING FOR THE D 0.00 30.00
11100000 94917 01/27/11 105786 AT&T 24015104199000 VOIP BILLING FOR THE D 0.00 30.00
11100000 94917 01/27/11 105786 AT&T 24015110199000 VOIP BILLING FOR THE D 0.00 30.00
11100000 94917 01/27/11 105786 AT&T 24015110399000 VOIP BILLING FOR THE D 0.00 30.00
11100000 94917 01/27/11 105786 AT&T 24015199999000 VOIP BILLING FOR THE D 0.00 30.00
11100000 94917 01/27/11 105786 AT&T 17115199999000 PHONE LINE BILLING FOR 0.00 10.91
11100000 94917 01/27/11 105786 AT&T 18115100191000 PHONE LINE BILLING FOR 0.00 65.46
11100000 94917 01/27/11 105786 AT&T 19915100199000 PHONE LINE BILLING FOR 0.00 448.61
11100000 94917 01/27/11 105786 AT&T 19915100299000 PHONE LINE BILLING FOR 0.00 65.46
11100000 94917 01/27/11 105786 AT&T 19915104199000 PHONE LINE BILLING FOR 0.00 231.82
11100000 94917 01/27/11 105786 AT&T 19915110199000 PHONE LINE BILLING FOR 0.00 133.65
11100000 94917 01/27/11 105786 AT&T 19915110299000 PHONE LINE BILLING FOR 0.00 141.83
11100000 94917 01/27/11 105786 AT&T 19915110399000 PHONE LINE BILLING FOR 0.00 188.20
11100000 94917 01/27/11 105786 AT&T 19915170199000 PHONE LINE BILLING FOR 0.00 52.51
11100000 94917 01/27/11 105786 AT&T 19915172099000 PHONE LINE BILLING FOR 0.00 52.50
11100000 94917 01/27/11 105786 AT&T 19915175099000 PHONE LINE BILLING FOR 0.00 52.51
11100000 94917 01/27/11 105786 AT&T 19915199923000 PHONE LINE BILLING FOR 0.00 87.28
11100000 94917 01/27/11 105786 AT&T 19915199999000 PHONE LINE BILLING FOR 0.00 43.64
11100000 94917 01/27/11 105786 AT&T 19915199999000 PHONE LINE BILLING FOR 0.00 76.37
11100000 94917 01/27/11 105786 AT&T 19915199999000 PHONE LINE BILLING FOR 0.00 32.73
11100000 94917 01/27/11 105786 AT&T 19915199999000 PHONE LINE BILLING FOR 0.00 52.51
11100000 94917 01/27/11 105786 AT&T 24015100199000 PHONE LINE BILLING FOR 0.00 29.98
11100000 94917 01/27/11 105786 AT&T 24015104199000 PHONE LINE BILLING FOR 0.00 30.00
11100000 94917 01/27/11 105786 AT&T 24015110199000 PHONE LINE BILLING FOR 0.00 30.00
11100000 94917 01/27/11 105786 AT&T 24015110399000 PHONE LINE BILLING FOR 0.00 30.00
11100000 94917 01/27/11 105786 AT&T 24015199999000 PHONE LINE BILLING FOR 0.00 30.00
11100000 94917 01/27/11 105786 AT&T 18115100191000 VOIP BILLING FOR THE D 0.00 40.92
11100000 94917 01/27/11 105786 AT&T 19915100199000 VOIP BILLING FOR THE D 0.00 276.90
11100000 94917 01/27/11 105786 AT&T 19915100299000 VOIP BILLING FOR THE D 0.00 40.92
TOTAL CHECK 0.00 3,065.94
11100000 94918 01/27/11 104710 AT&T MOBILITY 18113600191000 CELL PHONE 0.00 199.00
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915104199000 MOBILE PHONE BILLING F 0.00 895.14
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 330.90
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 1,024.87
11100000 94918 01/27/11 104710 AT&T MOBILITY 24015100199000 MOBILE PHONE BILLING F 0.00 33.95
11100000 94918 01/27/11 104710 AT&T MOBILITY 24015104199000 MOBILE PHONE BILLING F 0.00 33.95
11100000 94918 01/27/11 104710 AT&T MOBILITY 24015110199000 MOBILE PHONE BILLING F 0.00 33.95

SUNGARD PENTAMATION PAGE NUMBER: 329
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94918 01/27/11 104710 AT&T MOBILITY 24015110399000 MOBILE PHONE BILLING F 0.00 33.95
11100000 94918 01/27/11 104710 AT&T MOBILITY 24015199999000 MOBILE PHONE BILLING F 0.00 82.70
11100000 94918 01/27/11 104710 AT&T MOBILITY 17115199999000 MOBILE PHONE BILLING F 0.00 93.35
11100000 94918 01/27/11 104710 AT&T MOBILITY 18115100191000 MOBILE PHONE BILLING F 0.00 223.84
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915100199000 MOBILE PHONE BILLING F 0.00 589.57
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915100299000 MOBILE PHONE BILLING F 0.00 134.90
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915110199000 MOBILE PHONE BILLING F 0.00 381.95
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915110299000 MOBILE PHONE BILLING F 0.00 411.20
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915110399000 MOBILE PHONE BILLING F 0.00 520.69
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915170199000 MOBILE PHONE BILLING F 0.00 49.34
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915175099000 MOBILE PHONE BILLING F 0.00 49.33
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915199923000 MOBILE PHONE BILLING F 0.00 287.90
11100000 94918 01/27/11 104710 AT&T MOBILITY 19915199999000 MOBILE PHONE BILLING F 0.00 251.19
11100000 94918 01/27/11 104710 AT&T MOBILITY 18113600191000 SHIPPING OF CELL PHONE 0.00 14.95
TOTAL CHECK 0.00 5,676.62
11100000 94919 01/27/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 BISON SC500 SLIMLINE P 0.00 412.00
11100000 94919 01/27/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 SHIPPING 0.00 19.96
11100000 94919 01/27/11 100034 ATHLETIC SUPPLY,INC. 8651 NEW BALANCE (M) FLATS 0.00 800.00
11100000 94919 01/27/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 BLAZER 3020 SHOULDER P 0.00 500.00
11100000 94919 01/27/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 BLAZER 3021 SAVE−A−PAD 0.00 520.00
11100000 94919 01/27/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 ATH SPEC HRAK HELMET R 0.00 630.00
11100000 94919 01/27/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 SHIPPING 0.00 192.30
TOTAL CHECK 0.00 3,074.26
11100000 94920 01/27/11 100781 ATMOS ENERGY 19915104199000 BILLING FOR THE MAINTE 0.00 363.27
11100000 94920 01/27/11 100781 ATMOS ENERGY 19915199999000 BILLING FOR THE MAINTE 0.00 20.03
11100000 94920 01/27/11 100781 ATMOS ENERGY 19915104199000 BILLING FOR THE MAINTE 0.00 6,587.41
11100000 94920 01/27/11 100781 ATMOS ENERGY 19915199999000 BILLING FOR THE MAINTE 0.00 363.27
TOTAL CHECK 0.00 7,333.98
11100000 94921 01/27/11 100785 BAKER OFFICE PRODUCTS 17111199911000 SURGE PROTECTORS FOR F 0.00 22.80
11100000 94921 01/27/11 100785 BAKER OFFICE PRODUCTS 19912199999000 SURGE PROTECTORS FOR F 0.00 7.60
TOTAL CHECK 0.00 30.40
11100000 94922 01/27/11 100688 LEE BARRERA JR. 18113600191000 FT. STOCKTON 0.00 122.00
11100000 94923 01/27/11 100788 MARK EDWIN BEATY 19912304199000 MEAL AND MILEAGE FOR J 0.00 115.69
11100000 94923 01/27/11 100788 MARK EDWIN BEATY 21112199924000 EXPENSE REIMBURSEMENT 0.00 131.97
TOTAL CHECK 0.00 247.66
11100000 94924 01/27/11 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES 1/10−21/11 0.00 33.00
11100000 94925 01/27/11 102896 PAULA BENSING 19913199923000 ESC 17 1/18/11 WORKSHO 0.00 7.66
11100000 94925 01/27/11 102896 PAULA BENSING 19913199923000 MILEAGE 0.00 77.41
TOTAL CHECK 0.00 85.07
11100000 94926 01/27/11 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 1/10−21/11 0.00 30.00
11100000 94927 01/27/11 106709 BEST WASH INC. 19915100199000 1 − GASKET PART #23001 0.00 97.16
11100000 94928 01/27/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 STOP ARM MOTOR 1 FOR B 0.00 185.16

SUNGARD PENTAMATION PAGE NUMBER: 330
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94929 01/27/11 107160 ISMAIL BOODWANI 18113600191000 FT. STOCKTON 0.00 87.00
11100000 94930 01/27/11 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 1/10−21/11 0.00 16.00
11100000 94931 01/27/11 103022 RON BROWN 18113600191000 GREENWOOD 0.00 112.00
11100000 94932 01/27/11 104094 TRISHA BURRELL 8651 REIMBURSEMENT FOR BUCK 0.00 40.97
11100000 94933 01/27/11 102335 CHRIS BURTCH 18113600191000 REIMBURSE FOR RENTAL C 0.00 273.53
11100000 94933 01/27/11 102335 CHRIS BURTCH 18113600191000 REGIONAL COACHES MEETI 0.00 75.00
TOTAL CHECK 0.00 348.53
11100000 94934 01/27/11 100810 BECKY CARSON 19912199923000 MEALS − 1/17−20/11 TCA 0.00 106.34
11100000 94935 01/27/11 104446 MARLA CHILDERS 19911104111000 6TH GRADE SOLO & ENSEM 0.00 100.00
11100000 94936 01/27/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 5.64
11100000 94936 01/27/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 11.12
11100000 94936 01/27/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 15.26
11100000 94936 01/27/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 20.90
11100000 94936 01/27/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 19.02
11100000 94936 01/27/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 31.72
11100000 94936 01/27/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 63.71
11100000 94936 01/27/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 16.00
11100000 94936 01/27/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 2.21
TOTAL CHECK 0.00 185.58
11100000 94937 01/27/11 100128 COMPANION CORPORATION 19911100111000 STUDENT PASS PAPER AND 0.00 328.00
11100000 94938 01/27/11 105697 COSTUME RENTAL SHOP 8651 EMERALD CITY COSTUMES 0.00 500.00
11100000 94939 01/27/11 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 1/10−21/11 0.00 30.00
11100000 94940 01/27/11 106556 CUSTOM INK.COM 8651 TSHIRTS AUTO TECH 0.00 476.06
11100000 94941 01/27/11 104637 DAVILA’S WELDING 19915104199000 BUILD 5 AIR HOSE REEL 0.00 1,270.00
11100000 94942 01/27/11 100827 DECOTY COFFEE COMPANY 19912310199000 1/11/11 INVOICE # 1676 0.00 285.10
11100000 94943 01/27/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 828JUMBOFP1 0.00 31.40
11100000 94943 01/27/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 828BIGM 0.00 6.11
11100000 94943 01/27/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 8WWJUNGCNT 0.00 17.09
11100000 94943 01/27/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 8WWFARMCNT 0.00 16.19
11100000 94943 01/27/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 8WWBUGGY 0.00 17.09
TOTAL CHECK 0.00 87.88
11100000 94944 01/27/11 106530 TREY DUNCAN 18113600191000 FT. STOCKTON 0.00 120.00
11100000 94945 01/27/11 106944 EAGLE SUPPLY CO., INC. 19915199999000 12 − DUCT TAPE FOR MAI 0.00 78.94
11100000 94946 01/27/11 104303 JOSH ELDER 18113600191000 FT. STOCKTON 0.00 120.00

SUNGARD PENTAMATION PAGE NUMBER: 331
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94946 01/27/11 104303 JOSH ELDER 18113604191000 FT. STOCKTON 0.00 60.00
11100000 94946 01/27/11 104303 JOSH ELDER 18113604191000 8TH GR TOURNAMENT 0.00 105.00
11100000 94946 01/27/11 104303 JOSH ELDER 18113604191000 JH TOURNAMENT 0.00 105.00
11100000 94946 01/27/11 104303 JOSH ELDER 18113600191000 ANDREWS 0.00 120.00
TOTAL CHECK 0.00 510.00
11100000 94947 01/27/11 106406 ERIC CUPP SEMINARS 21111300224000 ABSTINENCE TRAINING FE 0.00 300.00
11100000 94947 01/27/11 106406 ERIC CUPP SEMINARS 21111304124000 ABSTINENCE TRAINING FE 0.00 2,540.66
11100000 94947 01/27/11 106406 ERIC CUPP SEMINARS 21112199924000 ABSTINENCE TRAINING FE 0.00 500.00
TOTAL CHECK 0.00 3,340.66
11100000 94948 01/27/11 104268 KATIE ERICSON 21111304124000 MEALS FOR TCEA CONF. @ 0.00 180.00
11100000 94949 01/27/11 105419 JIMMIE EXLINE 19913600199000 HS BAND MEAL 1/22/11 A 0.00 54.61
11100000 94950 01/27/11 106366 KATHILEEN EXLINE 21111304124000 MEALS FOR TCEA CONF. @ 0.00 180.00
11100000 94951 01/27/11 100844 FARMER BROTHERS COFFEE 19912310299000 COFFEE AND CREAMER FOR 0.00 70.02
11100000 94952 01/27/11 106020 FLORIDA MICRO 19915399999000 TONER CARTRIDGES FOR C 0.00 558.00
11100000 94953 01/27/11 100214 FOLLETT LIBRARY RESOURCE 19911210299000 AR BOOKS AND TEST 0.00 395.82
11100000 94953 01/27/11 100214 FOLLETT LIBRARY RESOURCE 69911210299001 AR BOOKS AND TEST 0.00 1,731.90
TOTAL CHECK 0.00 2,127.72
11100000 94954 01/27/11 106874 FROG STREET PRESS 8651 ALPHABET FLIP CHART SE 0.00 103.49
11100000 94954 01/27/11 106874 FROG STREET PRESS 8651 COLORS FLIP CHART SET 0.00 80.49
TOTAL CHECK 0.00 183.98
11100000 94955 01/27/11 100233 GAINES COUNTY FARM SUPPL 19911110211000 DURATOTE TRAY 0.00 14.99
11100000 94956 01/27/11 106956 TASHA GARCIA 19913100199000 MEALS − 2011 SCHOOL CO 0.00 144.00
11100000 94957 01/27/11 104202 GENERAL STEEL WAREHOUSE, 8651 ROUND BAR STEEL 0.00 144.47
11100000 94958 01/27/11 106790 TAMMY GERBER 19911199923000 ALTO CONFERENCE DALLAS 0.00 72.00
11100000 94958 01/27/11 106790 TAMMY GERBER 19911199923000 MILEAGE AIRPORT MIDLAN 0.00 69.65
11100000 94958 01/27/11 106790 TAMMY GERBER 19911199923000 AIRPORT PARKING − MIDL 0.00 12.00
TOTAL CHECK 0.00 153.65
11100000 94959 01/27/11 105771 PENNY GOLDEN 19911104111000 6TH GRADE SOLO & ENSEM 0.00 100.00
11100000 94960 01/27/11 100247 GOT TO SPECIALTIES 8651 2−1/2" CUSTOM MEDALS W 0.00 756.00
11100000 94960 01/27/11 100247 GOT TO SPECIALTIES 8651 2 X 8 RIBON WITH LOGO 0.00 257.04
11100000 94960 01/27/11 100247 GOT TO SPECIALTIES 8651 12" STATE OF TEXAS − T 0.00 64.00
11100000 94960 01/27/11 100247 GOT TO SPECIALTIES 8651 10" STATE OF TEXAS RUN 0.00 60.00
11100000 94960 01/27/11 100247 GOT TO SPECIALTIES 8651 8" STATE OF TEXAS 3RD 0.00 56.00
11100000 94960 01/27/11 100247 GOT TO SPECIALTIES 8651 ART/DYE CHARGE FOR NEW 0.00 75.00
TOTAL CHECK 0.00 1,268.04
11100000 94961 01/27/11 101333 JESSE GREENFIELD 19915199999000 REIMBURSE MILEAGE TO P 0.00 82.50
11100000 94961 01/27/11 101333 JESSE GREENFIELD 19915199999000 REIMBURSE MILEAGE TO L 0.00 82.50

SUNGARD PENTAMATION PAGE NUMBER: 332
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94961 01/27/11 101333 JESSE GREENFIELD 19915199999000 REIMBURSE TRAVEL EXPEN 0.00 1,208.08
TOTAL CHECK 0.00 1,373.08
11100000 94962 01/27/11 106595 RODNEY HALL 18113600191000 FT. STOCKTON 0.00 139.00
11100000 94963 01/27/11 100261 HARCOURT OUTLINES,INC. 8651 H−FW−CP 0.00 105.78
11100000 94963 01/27/11 100261 HARCOURT OUTLINES,INC. 8651 ER−MIX−V 0.00 133.99
11100000 94963 01/27/11 100261 HARCOURT OUTLINES,INC. 8651 RUL−12 0.00 46.54
11100000 94963 01/27/11 100261 HARCOURT OUTLINES,INC. 8651 ER−MCFLAT 0.00 58.30
11100000 94963 01/27/11 100261 HARCOURT OUTLINES,INC. 8651 SHIPPING & HANDLING 0.00 9.79
11100000 94963 01/27/11 100261 HARCOURT OUTLINES,INC. 8651 CLASSIC PACKAGE FOR PE 0.00 119.20
TOTAL CHECK 0.00 473.60
11100000 94964 01/27/11 105203 VICKIE HARRIMAN 19911199923000 ALTA CONFERENCE DALLAS 0.00 72.00
11100000 94964 01/27/11 105203 VICKIE HARRIMAN 19911199923000 MILEAGE AIRPORT MIDLAN 0.00 69.65
11100000 94964 01/27/11 105203 VICKIE HARRIMAN 19911199923000 AIRPORT PARKING − MIDL 0.00 12.00
TOTAL CHECK 0.00 153.65
11100000 94965 01/27/11 101766 JAN HENNING 19911199923000 ALTA CONFERENCE DALLAS 0.00 380.51
11100000 94965 01/27/11 101766 JAN HENNING 19911199923000 MEALS 0.00 120.00
TOTAL CHECK 0.00 500.51
11100000 94966 01/27/11 100879 HICKS SUPPLY 19913499999000 PARTS FOR BUSES 0.00 859.64
11100000 94966 01/27/11 100879 HICKS SUPPLY 19914175099000 12 PACK DRINKS DELIVER 0.00 107.80
11100000 94966 01/27/11 100879 HICKS SUPPLY 19914175099000 12 PACK DRINKS DELIVER 0.00 59.29
11100000 94966 01/27/11 100879 HICKS SUPPLY 19914175099000 DRINKS FOR KITCHEN 0.00 123.97
TOTAL CHECK 0.00 1,150.70
11100000 94967 01/27/11 101515 ERIC V.HINDMAN 19911100111000 MEALS FOR 5 DAYS FOR T 0.00 180.00
11100000 94968 01/27/11 104096 LONNIE HINES 8651 POWER MEET JUDGE FEES 0.00 1,500.00
11100000 94969 01/27/11 104325 STAN HUGHES 18113604191000 8TH GR TOURNAMENT 0.00 60.00
11100000 94969 01/27/11 104325 STAN HUGHES 18113600191000 ANDREWS 0.00 60.00
11100000 94969 01/27/11 104325 STAN HUGHES 18113600191000 FT. STOCKTON 0.00 40.00
TOTAL CHECK 0.00 160.00
11100000 94970 01/27/11 103626 SUZZANNE JOHNSON 21111304124000 MEALS FOR TCEA CONF. A 0.00 998.90
11100000 94971 01/27/11 101298 DIANE JONES 19913199923000 2/24−25/11 17TH ANNUAL 0.00 57.00
11100000 94971 01/27/11 101298 DIANE JONES 19913199923000 TAXI − TRAVEL IN HOUST 0.00 100.00
TOTAL CHECK 0.00 157.00
11100000 94972 01/27/11 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS PRINTING SERVICE 0.00 1,907.60
11100000 94973 01/27/11 105387 JEANNETTE LAMBERT 17111199911000 MEALS FOR TALAE CONF. 0.00 123.00
11100000 94974 01/27/11 104817 GAY LAVENDER 18113600191000 GAME LABOR 0.00 60.00
11100000 94974 01/27/11 104817 GAY LAVENDER 18113600191000 GAME LABOR 0.00 60.00
TOTAL CHECK 0.00 120.00
11100000 94975 01/27/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR NOV LNW/ 0.00 19.60

SUNGARD PENTAMATION PAGE NUMBER: 333
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94975 01/27/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR NOV LNW/ 0.00 37.69
11100000 94975 01/27/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR NOV LNW/ 0.00 65.38
11100000 94975 01/27/11 103401 MAL ENTERPRISES,INC. 19915199999000 TURKEYS FOR MAINTENANC 0.00 185.78
11100000 94975 01/27/11 103401 MAL ENTERPRISES,INC. 19913499999000 TURKEYS FOR TRANSPORTA 0.00 272.48
11100000 94975 01/27/11 103401 MAL ENTERPRISES,INC. 19911110123000 SPECIAL ED SUPPLIES 0.00 14.81
11100000 94975 01/27/11 103401 MAL ENTERPRISES,INC. 19913110199000 CLASS OF THE MONTH PIZ 0.00 81.85
11100000 94975 01/27/11 103401 MAL ENTERPRISES,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 22.57
11100000 94975 01/27/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR NOV LNW/ 0.00 81.67
TOTAL CHECK 0.00 781.83
11100000 94976 01/27/11 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 1/10−21/11 0.00 24.00
11100000 94977 01/27/11 107158 VERNA LOEWEN 19913499999000 PRE− EMPLOYMENT BUS PH 0.00 50.00
11100000 94978 01/27/11 106886 LONE STAR FURNISHINGS, L 69918104199002 PEDESTAL DESK FOR THE 0.00 2,139.91
11100000 94978 01/27/11 106886 LONE STAR FURNISHINGS, L 69918104199002 MOBILE LAPTOP CHARGING 0.00 651.06
11100000 94978 01/27/11 106886 LONE STAR FURNISHINGS, L 69918104199002 2 CHAIR MATS FOR THE N 0.00 216.47
11100000 94978 01/27/11 106886 LONE STAR FURNISHINGS, L 69918104199002 PEDESTAL DESK FOR THE 0.00 216.47
11100000 94978 01/27/11 106886 LONE STAR FURNISHINGS, L 69918104199002 MOBILE LAPTOP CHARGING 0.00 65.86
11100000 94978 01/27/11 106886 LONE STAR FURNISHINGS, L 69918104199002 2 CHAIR MATS FOR THE N 0.00 21.90
TOTAL CHECK 0.00 3,311.67
11100000 94979 01/27/11 106669 LONESTAR COACHING CLINIC 18113600191000 CLINIC REGISTRATION 2/ 0.00 210.00
11100000 94980 01/27/11 105815 KRISTI LONGLEY 21111304124000 MEAL AND MILEAGE REIMB 0.00 557.23
11100000 94981 01/27/11 100918 AINE LOPEZ 19913100199000 MEALS 2011 SCHOOL COUN 0.00 144.00
11100000 94982 01/27/11 104177 MARCHING AUXILIARIES 19913600199000 TEAM FLAG COMPETITION 0.00 61.22
11100000 94982 01/27/11 104177 MARCHING AUXILIARIES 19913600199000 SMALL ENSEMBLE COMPETI 0.00 39.87
11100000 94982 01/27/11 104177 MARCHING AUXILIARIES 19913600199000 GUARD SOLOS 0.00 113.91
11100000 94982 01/27/11 104177 MARCHING AUXILIARIES 19913600199000 TEAM FLAG COMPETITION 0.00 39.87
11100000 94982 01/27/11 104177 MARCHING AUXILIARIES 19913600199000 SMALL ENSEMBLE COMPETI 0.00 25.96
11100000 94982 01/27/11 104177 MARCHING AUXILIARIES 19913600199000 GUARD SOLOS 0.00 74.17
11100000 94982 01/27/11 104177 MARCHING AUXILIARIES 19913600199000 TEAM FLAG COMPETITION 0.00 113.91
11100000 94982 01/27/11 104177 MARCHING AUXILIARIES 19913600199000 SMALL ENSEMBLE COMPETI 0.00 74.17
11100000 94982 01/27/11 104177 MARCHING AUXILIARIES 19913600199000 GUARD SOLOS 0.00 211.92
TOTAL CHECK 0.00 755.00
11100000 94983 01/27/11 100368 MARKS PLUMBING PARTS 19915100199000 2 − ADAPTOR, #22 CHICA 0.00 28.84
11100000 94983 01/27/11 100368 MARKS PLUMBING PARTS 19915110199000 2 − ADAPTOR, #22 CHICA 0.00 9.39
11100000 94983 01/27/11 100368 MARKS PLUMBING PARTS 19915110299000 2 − ADAPTOR, #22 CHICA 0.00 9.39
11100000 94983 01/27/11 100368 MARKS PLUMBING PARTS 19915110399000 2 − ADAPTOR, #22 CHICA 0.00 9.39
TOTAL CHECK 0.00 57.01
11100000 94984 01/27/11 100378 MAYFIELD PAPER CO. 19915100199000 15 − CASES OF CORONET, 0.00 186.36
11100000 94984 01/27/11 100378 MAYFIELD PAPER CO. 19915100299000 15 − CASES OF CORONET, 0.00 48.54
11100000 94984 01/27/11 100378 MAYFIELD PAPER CO. 19915104199000 15 − CASES OF CORONET, 0.00 186.38
11100000 94984 01/27/11 100378 MAYFIELD PAPER CO. 19915110199000 15 − CASES OF CORONET, 0.00 139.79
11100000 94984 01/27/11 100378 MAYFIELD PAPER CO. 19915110299000 15 − CASES OF CORONET, 0.00 139.79
11100000 94984 01/27/11 100378 MAYFIELD PAPER CO. 19915110399000 15 − CASES OF CORONET, 0.00 139.79
11100000 94984 01/27/11 100378 MAYFIELD PAPER CO. 19915199999000 15 − CASES OF CORONET, 0.00 91.25

SUNGARD PENTAMATION PAGE NUMBER: 334
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 931.90
11100000 94985 01/27/11 100934 SHERRY MCILWAIN 19912300199000 HOBBY LOBBY SUPPLIES F 0.00 44.09
11100000 94986 01/27/11 106663 PAIGE MCNEILL 18113600191000 GAME LABOR 0.00 40.00
11100000 94987 01/27/11 106990 MIDWEST TECHNOLOGY PRODU 69918104199002 M557503 MW12SF LOCKER 0.00 10,625.00
11100000 94988 01/27/11 105117 MONAHANS HIGH SCHOOL 18113600191000 ENTRY FEE MONAHANS INV 0.00 150.00
11100000 94988 01/27/11 105117 MONAHANS HIGH SCHOOL 18113600191000 ENTRY FEE MONAHANS INV 0.00 150.00
TOTAL CHECK 0.00 300.00
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 82468 0.00 16.22
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 82475 0.00 25.05
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 82466 0.00 21.02
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 79715 0.00 28.76
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 76803 0.00 103.18
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 49659 0.00 6.67
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 73517 0.00 14.00
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 71597 0.00 16.68
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 82720 0.00 4.59
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 82762 0.00 5.28
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 69715 0.00 5.85
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 81772 0.00 6.02
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 65272 0.00 27.45
11100000 94989 01/27/11 100405 MOORE MEDICAL,LLC 19913310399000 48697 0.00 28.21
TOTAL CHECK 0.00 308.98
11100000 94990 01/27/11 100940 MORRISON SUPPLY CO. 19915104199000 2 − 4368 WHITE HIGHCLI 0.00 226.72
11100000 94991 01/27/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR HOLTON FRENCH H 0.00 6.05
11100000 94991 01/27/11 103495 N TUNE MUSIC AND SOUND 19911104111000 CLARINET SOLO−CHRYSALI 0.00 0.45
11100000 94991 01/27/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR HOLTON FRENCH H 0.00 80.95
11100000 94991 01/27/11 103495 N TUNE MUSIC AND SOUND 19911104111000 CLARINET SOLO−CHRYSALI 0.00 6.05
TOTAL CHECK 0.00 93.50
11100000 94992 01/27/11 100948 NASCO 19911110311000 SB20464J 0.00 62.06
11100000 94992 01/27/11 100948 NASCO 19911110311000 EL10340J 0.00 44.96
TOTAL CHECK 0.00 107.02
11100000 94993 01/27/11 106315 ODESSA WINLECTRIC 19915110299000 20 − 3232−I DPLX RCP, 0.00 300.00
11100000 94993 01/27/11 106315 ODESSA WINLECTRIC 19915110399000 20 − 3232−I DPLX RCP, 0.00 300.00
11100000 94993 01/27/11 106315 ODESSA WINLECTRIC 19915199999000 20 − 3232−I DPLX RCP, 0.00 141.65
11100000 94993 01/27/11 106315 ODESSA WINLECTRIC 19915100199000 20 − 3232−I DPLX RCP, 0.00 600.00
11100000 94993 01/27/11 106315 ODESSA WINLECTRIC 19915100299000 20 − 3232−I DPLX RCP, 0.00 125.00
11100000 94993 01/27/11 106315 ODESSA WINLECTRIC 19915104199000 20 − 3232−I DPLX RCP, 0.00 500.00
11100000 94993 01/27/11 106315 ODESSA WINLECTRIC 19915110199000 20 − 3232−I DPLX RCP, 0.00 300.00
TOTAL CHECK 0.00 2,266.65
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110311000 DM−5/757 0.00 19.23
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110311000 DM−39/864 0.00 12.50
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110311000 DM−12/517 0.00 9.61

SUNGARD PENTAMATION PAGE NUMBER: 335
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110311000 DM−12/1912 0.00 7.69
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110311000 DM−12/2269 0.00 5.76
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110311000 DM−24/414 0.00 9.60
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110311000 DM−12/2320 0.00 11.52
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110311000 DM−42/2157 0.00 9.61
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110311000 DM−5/86 0.00 13.46
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110311000 DM−61/25 0.00 21.15
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 12.50
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911110211000 VALENTINE COVERS, VALE 0.00 105.05
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911104111000 SUPPLIES 0.00 264.72
11100000 94994 01/27/11 100429 ORIENTAL TRADING COMPANY 19911104111000 SHIPPING 0.00 37.82
TOTAL CHECK 0.00 540.22
11100000 94995 01/27/11 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 350.00
11100000 94995 01/27/11 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 56.08
TOTAL CHECK 0.00 406.08
11100000 94996 01/27/11 105626 TONYA PACK 19911110211000 FISH TANK IN THE LIBRA 0.00 172.00
11100000 94997 01/27/11 100745 HERMAN PETERS 18113604191000 FT. STOCKTON 0.00 40.00
11100000 94997 01/27/11 100745 HERMAN PETERS 18113604191000 8T GR TOURNAMENT 0.00 60.00
TOTAL CHECK 0.00 100.00
11100000 94998 01/27/11 101208 BECKY PETERS 21111304124000 MEALS FOR TCEA CONF. @ 0.00 180.00
11100000 94999 01/27/11 104485 PIZZA HUT # 012288−LAMES 18113600191000 JV MEALS−− B.C. TOURNE 0.00 60.00
11100000 95000 01/27/11 104987 BRANDON PRICE 18113604191000 8TH GR TOURNAMENT 0.00 105.00
11100000 95001 01/27/11 105777 1 PRIORITY BIOCIDAL,LLC 19915100199000 12 − CASES OF BIOSPRAY 0.00 1,419.60
11100000 95001 01/27/11 105777 1 PRIORITY BIOCIDAL,LLC 19915110299000 12 − CASES OF BIOSPRAY 0.00 283.92
11100000 95001 01/27/11 105777 1 PRIORITY BIOCIDAL,LLC 19915100199000 SHIPPING ON 12 CASES O 0.00 181.06
11100000 95001 01/27/11 105777 1 PRIORITY BIOCIDAL,LLC 19915110299000 SHIPPING ON 12 CASES O 0.00 181.06
TOTAL CHECK 0.00 2,065.64
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF UNIVERSAL INVERT 0.00 209.62
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF ADJUSTABLE PIPE 0.00 163.46
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF JUNCTION BOX ASS 0.00 76.92
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF UNIVERSAL INVERT 0.00 −111.79
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF ADJUSTABLE PIPE 0.00 −87.18
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF JUNCTION BOX ASS 0.00 −41.03
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF UNIVERSAL INVERT 0.00 349.35
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF ADJUSTABLE PIPE 0.00 272.44
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF JUNCTION BOX ASS 0.00 128.21
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF UNIVERSAL INVERT 0.00 304.64
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF ADJUSTABLE PIPE 0.00 237.56
11100000 95002 01/27/11 107030 PROJECTOR SUPERSTORE 69918104199002 CHIEF JUNCTION BOX ASS 0.00 111.80
TOTAL CHECK 0.00 1,614.00
11100000 95003 01/27/11 100473 QUILL CORPORATION 19911110211000 HP LASER JET PRINTER 0.00 324.99
11100000 95003 01/27/11 100473 QUILL CORPORATION 19911110211000 POST−IT, SCOTCH TAPE, 0.00 390.08
11100000 95003 01/27/11 100473 QUILL CORPORATION 19913100199000 PRINTER 0.00 166.65

SUNGARD PENTAMATION PAGE NUMBER: 336
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95003 01/27/11 100473 QUILL CORPORATION 69911100111001 PRINTER 0.00 270.71
11100000 95003 01/27/11 100473 QUILL CORPORATION 19913100199000 PRINTER 0.00 133.35
11100000 95003 01/27/11 100473 QUILL CORPORATION 69911100111001 PRINTER 0.00 216.64
TOTAL CHECK 0.00 1,502.42
11100000 95004 01/27/11 104636 TONY RAMOS 18113600191000 REFEREE 0.00 77.00
11100000 95005 01/27/11 104128 REGION V1 JH/MS VOCAL DI 19913604199000 SOLO & ENSEMBLE FEES 0.00 1,015.00
11100000 95006 01/27/11 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 1/10−21/11 0.00 18.00
11100000 95007 01/27/11 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 1/10−21/11 0.00 30.00
11100000 95008 01/27/11 106671 GLORIA RUIZ 18113600191000 GAME LABOR 0.00 45.00
11100000 95009 01/27/11 100983 JUDY SAGE 19912310299000 REGISTRATION FOR TEXAS 0.00 105.00
11100000 95010 01/27/11 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES: BATTERIES; C 0.00 249.64
11100000 95010 01/27/11 101211 SAM’S WHOLESALE DIRECT 19911110111000 SUPPLIES FORB SCI LEAR 0.00 95.68
11100000 95010 01/27/11 101211 SAM’S WHOLESALE DIRECT 19911110111000 SUPPLIES FORB SCI LEAR 0.00 52.28
11100000 95010 01/27/11 101211 SAM’S WHOLESALE DIRECT 19912310199000 SUPPLIES FORB SCI LEAR 0.00 37.74
11100000 95010 01/27/11 101211 SAM’S WHOLESALE DIRECT 18113600191000 LAUNDRY DETERGENT (HS/ 0.00 395.46
11100000 95010 01/27/11 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES FOR OFFICE 0.00 560.27
11100000 95010 01/27/11 101211 SAM’S WHOLESALE DIRECT 8651 MATERIALS FOR CAFE − S 0.00 351.76
TOTAL CHECK 0.00 1,742.83
11100000 95011 01/27/11 107126 SC FUELS 19913499999000 FUEL FOR VO AG 1/15/1 0.00 416.32
11100000 95011 01/27/11 107126 SC FUELS 19913499999000 FUEL FOR ALL VEHICLES 0.00 9,312.95
TOTAL CHECK 0.00 9,729.27
11100000 95012 01/27/11 101269 THE SCORING CENTER 19911199923000 INVOICE #: 9987202 GED 0.00 91.00
11100000 95013 01/27/11 101003 CITY OF SEMINOLE,TEXAS 19915100199000 WATER USAGE FOR THE MO 0.00 1,428.30
11100000 95013 01/27/11 101003 CITY OF SEMINOLE,TEXAS 19915100299000 WATER USAGE FOR THE MO 0.00 636.63
11100000 95013 01/27/11 101003 CITY OF SEMINOLE,TEXAS 19915104199000 WATER USAGE FOR THE MO 0.00 1,807.13
11100000 95013 01/27/11 101003 CITY OF SEMINOLE,TEXAS 19915110199000 WATER USAGE FOR THE MO 0.00 531.87
11100000 95013 01/27/11 101003 CITY OF SEMINOLE,TEXAS 19915110299000 WATER USAGE FOR THE MO 0.00 554.50
11100000 95013 01/27/11 101003 CITY OF SEMINOLE,TEXAS 19915110399000 WATER USAGE FOR THE MO 0.00 568.10
11100000 95013 01/27/11 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER USAGE FOR THE MO 0.00 1,621.14
11100000 95013 01/27/11 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER USAGE FOR THE MO 0.00 186.85
TOTAL CHECK 0.00 7,334.52
11100000 95014 01/27/11 103359 SEMINOLE FLORAL 8651 FLOWERS FOR ARCENIO’S 0.00 30.00
11100000 95014 01/27/11 103359 SEMINOLE FLORAL 8651 BASKETS FOR BUS BARN A 0.00 50.00
TOTAL CHECK 0.00 80.00
11100000 95015 01/27/11 106448 SEMINOLE H.S −BAND 19911100111000 FINE ARTS SHIRTS 0.00 86.00
11100000 95016 01/27/11 104963 SEMINOLE ISD−CAREER PREP 19913199923000 REIMBURSE FOR REGISTRA 0.00 50.00
11100000 95017 01/27/11 106127 SEMINOLE ISD−CENTRAL−COP 19911100111000 40 CASES OF PAPER 0.00 1,100.00

SUNGARD PENTAMATION PAGE NUMBER: 337
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95018 01/27/11 104750 SEMINOLE ISD−ELEMENTARY 28311199923000 REIMBURSEMENT − REGIST 0.00 410.00
11100000 95019 01/27/11 101167 SEMINOLE ISD−FOOD SERVIC 8651 FOOD FOR HOSPITALITY 0.00 87.00
11100000 95019 01/27/11 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 SANDWICHES, ETC. FOR T 0.00 75.00
11100000 95019 01/27/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 SNACKS FOR GALAXY 1/12 0.00 231.00
11100000 95019 V 01/27/11 101167 SEMINOLE ISD−FOOD SERVIC 8651 FOOD FOR HOSPITALITY 0.00 −87.00
11100000 95019 V 01/27/11 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 SANDWICHES, ETC. FOR T 0.00 −75.00
11100000 95019 V 01/27/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 SNACKS FOR GALAXY 1/12 0.00 −231.00
TOTAL CHECK 0.00 0.00
11100000 95020 01/27/11 100992 SEMINOLE ISD−JH ACTIVITY 19912304199000 REIMBURSEMENT TO PETTY 0.00 62.07
11100000 95021 01/27/11 100536 SEMINOLE SENTINEL OFFICE 19911110111000 1/19/11 INVOICE # 2516 0.00 3.93
11100000 95021 01/27/11 100536 SEMINOLE SENTINEL OFFICE 19911110111000 1/20/11 INVOICE 25197 0.00 71.67
11100000 95021 01/27/11 100536 SEMINOLE SENTINEL OFFICE 19912310199000 1/7/11 SUPPLIES FOR TH 0.00 37.76
11100000 95021 01/27/11 100536 SEMINOLE SENTINEL OFFICE 19911110111000 1/19/11 INVOICE # 2516 0.00 16.77
11100000 95021 01/27/11 100536 SEMINOLE SENTINEL OFFICE 19911110111000 1/20/11 INVOICE 25197 0.00 16.77
11100000 95021 01/27/11 100536 SEMINOLE SENTINEL OFFICE 28311199923000 COPIER BROTHER DCP 704 0.00 204.99
11100000 95021 01/27/11 100536 SEMINOLE SENTINEL OFFICE 28311199923000 TONER − TN333 0.00 41.10
TOTAL CHECK 0.00 392.99
11100000 95022 01/27/11 105778 SHARE CORPORATION 19915100199000 20 − FAN BASES 0.00 129.26
11100000 95022 01/27/11 105778 SHARE CORPORATION 19915199999000 20 − FAN BASES 0.00 353.06
TOTAL CHECK 0.00 482.32
11100000 95023 01/27/11 103683 LEONARD SHEETS 18113604191000 JH TOURNAMENT 0.00 105.00
11100000 95023 01/27/11 103683 LEONARD SHEETS 18113604191000 JH TOURNAMENT 0.00 70.00
11100000 95023 01/27/11 103683 LEONARD SHEETS 18113604191000 FT. STOCKTON 0.00 60.00
TOTAL CHECK 0.00 235.00
11100000 95024 01/27/11 107127 LANCE SHEETS 18113604191000 FT. STOCKTON 0.00 60.00
11100000 95024 01/27/11 107127 LANCE SHEETS 18113604191000 JH TOURNAMENT 0.00 70.00
TOTAL CHECK 0.00 130.00
11100000 95025 01/27/11 102491 SHI GOVERNMENT SOLUTIONS 19911199999000 PARALLELS DESKTOP FOR 0.00 900.00
11100000 95026 01/27/11 101018 DENISE SHIRLEY 8651 REIMBURSEMENT FOR DRIV 0.00 169.00
11100000 95027 01/27/11 100767 STANDARD COFFEE SERVICE 17111199911000 COFFEE & SUPPLIES FOR 0.00 161.76
11100000 95027 01/27/11 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 62.46
11100000 95027 01/27/11 100767 STANDARD COFFEE SERVICE 19912300199000 COFFEE 0.00 253.90
TOTAL CHECK 0.00 478.12
11100000 95028 01/27/11 102606 SUPPORT MEDICAL OF SEMIN 19912199923000 SCUBS − ELIZABETH LEE 0.00 63.00
11100000 95029 01/27/11 101460 TASBO 19914175099000 TASBO CTSBO CERTIFICAT 0.00 40.00
11100000 95030 01/27/11 101059 VICKIE TAYLOR 19912199923000 ESC 17 WORKSHOP "ASSIS 0.00 77.41
11100000 95030 01/27/11 101059 VICKIE TAYLOR 19912199923000 MEAL 0.00 10.81
TOTAL CHECK 0.00 88.22
11100000 95031 01/27/11 101405 TENNIS OUTLET 19913604191000 6 CASES OF WILSON CHAM 0.00 306.00

SUNGARD PENTAMATION PAGE NUMBER: 338
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95032 01/27/11 101100 TEXAS DEPARTMENT OF PUBL 19914170199000 CRIMINAL HISTORY REQUE 0.00 3.00
11100000 95033 01/27/11 103910 TEXAS ELECTRONIC SUPPLY 19914175099000 BACKUP BATTERIES FOR T 0.00 93.20
11100000 95033 01/27/11 103910 TEXAS ELECTRONIC SUPPLY 19914175099000 PO#11004118 0.00 93.20
11100000 95033 01/27/11 103910 TEXAS ELECTRONIC SUPPLY 19915399999000 BATTERIES FOR APC BACK 0.00 35.00
TOTAL CHECK 0.00 221.40
11100000 95034 01/27/11 101068 TEXAS STATE BILLING SERV 8651 SERVICE BILLING INV# 9 0.00 31.97
11100000 95034 01/27/11 101068 TEXAS STATE BILLING SERV 8651 SERVICE BILLING INV# 9 0.00 206.34
TOTAL CHECK 0.00 238.31
11100000 95035 01/27/11 107161 MICHAEL THOMPSON 18113600191000 REFEREE 0.00 112.00
11100000 95036 01/27/11 100537 SEMINOLE THRIFTWAY,INC. 19912300199000 SUPPLIES FOR BASKETBAL 0.00 51.59
11100000 95036 01/27/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 ITEMS FOR SCHOOL BOARD 0.00 49.58
11100000 95036 01/27/11 100537 SEMINOLE THRIFTWAY,INC. 8651 COKES FOR GIFT BASKET 0.00 2.99
11100000 95036 01/27/11 100537 SEMINOLE THRIFTWAY,INC. 19914175099000 OFFICE/ BREAK ROOM SUP 0.00 39.30
11100000 95036 01/27/11 100537 SEMINOLE THRIFTWAY,INC. 19914175099000 OFFICE SUPPLIES 0.00 16.00
11100000 95036 01/27/11 100537 SEMINOLE THRIFTWAY,INC. 19911110211000 BAGS OF ICE 2ND GRADE 0.00 10.67
TOTAL CHECK 0.00 170.13
11100000 95037 01/27/11 101104 SHELLY TOUCHSTONE 8651 HOTEL SKILLSUSA LEGIST 0.00 269.10
11100000 95038 01/27/11 103903 JOE C. TREVINO 18113600191000 UMPIRE 0.00 72.00
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915100199000 5 − 5 X 60 DUST MOP FR 0.00 223.84
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915100299000 5 − 5 X 60 DUST MOP FR 0.00 134.30
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915104199000 5 − 5 X 60 DUST MOP FR 0.00 223.84
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110199000 5 − 5 X 60 DUST MOP FR 0.00 179.07
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110299000 5 − 5 X 60 DUST MOP FR 0.00 179.07
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110399000 5 − 5 X 60 DUST MOP FR 0.00 179.07
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915100199000 3 − MOP BUCKETS, 15 − 0.00 302.88
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915100199000 3 − MOP BUCKETS, 15 − 0.00 128.94
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915100299000 3 − MOP BUCKETS, 15 − 0.00 161.53
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915104199000 3 − MOP BUCKETS, 15 − 0.00 282.68
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915104199000 3 − MOP BUCKETS, 15 − 0.00 128.94
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110199000 3 − MOP BUCKETS, 15 − 0.00 222.10
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110199000 3 − MOP BUCKETS, 15 − 0.00 128.94
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110299000 3 − MOP BUCKETS, 15 − 0.00 222.10
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110399000 3 − MOP BUCKETS, 15 − 0.00 222.10
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110399000 3 − MOP BUCKETS, 15 − 0.00 128.94
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915199999000 3 − MOP BUCKETS, 15 − 0.00 251.50
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915100199000 3 − MOP BUCKETS, 15 − 0.00 51.32
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915100199000 3 − MOP BUCKETS, 15 − 0.00 21.85
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915100299000 3 − MOP BUCKETS, 15 − 0.00 27.37
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915104199000 3 − MOP BUCKETS, 15 − 0.00 47.89
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915104199000 3 − MOP BUCKETS, 15 − 0.00 21.85
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110199000 3 − MOP BUCKETS, 15 − 0.00 37.63
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110199000 3 − MOP BUCKETS, 15 − 0.00 21.85
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110299000 3 − MOP BUCKETS, 15 − 0.00 37.63
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110399000 3 − MOP BUCKETS, 15 − 0.00 37.63

SUNGARD PENTAMATION PAGE NUMBER: 339
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110399000 3 − MOP BUCKETS, 15 − 0.00 21.85
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915199999000 3 − MOP BUCKETS, 15 − 0.00 42.61
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915100199000 3 − MOP BUCKETS, 15 − 0.00 19.54
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915100199000 3 − MOP BUCKETS, 15 − 0.00 8.34
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915100299000 3 − MOP BUCKETS, 15 − 0.00 10.44
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915104199000 3 − MOP BUCKETS, 15 − 0.00 18.28
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915104199000 3 − MOP BUCKETS, 15 − 0.00 8.34
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110199000 3 − MOP BUCKETS, 15 − 0.00 14.37
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110199000 3 − MOP BUCKETS, 15 − 0.00 8.34
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110299000 3 − MOP BUCKETS, 15 − 0.00 14.37
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110399000 3 − MOP BUCKETS, 15 − 0.00 14.37
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915110399000 3 − MOP BUCKETS, 15 − 0.00 8.34
11100000 95040 01/27/11 100643 WAGNER SUPPLY CO. 19915199999000 3 − MOP BUCKETS, 15 − 0.00 16.27
TOTAL CHECK 0.00 3,810.32
11100000 95041 01/27/11 105205 JEREMY WALKER 19911104111000 6TH GRADE SOLO & ENSEM 0.00 100.00
11100000 95042 01/27/11 103682 ANTHONY JASE WALLER 18113600191000 GAME LABOR 0.00 40.00
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR PRODUCTIO 0.00 16.14
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 DVD SUPPLIES 0.00 45.04
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911100111000 MATH SUPPLIES 0.00 7.97
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR INW CLASS 0.00 67.84
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR JAN.4 − 1 0.00 63.29
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR DEC. 1 − 0.00 9.00
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR DEC. 1 − 0.00 37.17
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR DEC. 1 − 0.00 7.48
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19914170299000 FRAMES FOR BOARD APPRE 0.00 4.68
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19914170199000 BACK UP DRIVE FOR HARR 0.00 19.32
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19914170299000 FRAMES FOR BOARD APPRE 0.00 19.32
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19914170199000 BACK UP DRIVE FOR HARR 0.00 79.68
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 24013504199000 JH SUPPLIES 0.00 158.09
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 24013510199000 ELEM CLEANING 0.00 9.46
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 17111199911000 ADULT ED SUPPLIES 0.00 21.10
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 17111199911000 OFFICE SUPPLIES 0.00 43.76
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911100211000 ASPRIN 0.00 7.48
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911100211000 DIVIDERS, PAPER, AND D 0.00 62.38
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR SA 0.00 227.60
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 240.40
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES FOR SCIENCE D 0.00 120.71
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 7.50
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 32.39
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 7.63
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19912199923000 SOFT DRINKS/WATER/SNAC 0.00 74.56
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 SCHOOL BOARD APPRECIAT 0.00 56.68
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 24.26
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 18113600191000 SUPPLIES 0.00 20.40
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19912199923000 STORAGE BINS 0.00 27.25
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR CD, FD, I 0.00 32.06
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR CD, FD, I 0.00 85.50
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 NEW DVD VHS PLAYER FOR 0.00 74.88
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 DVDS FOR WIZARD OF OZ 0.00 17.52

SUNGARD PENTAMATION PAGE NUMBER: 340
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 24411100122000 SUPPLIES FOR LNW WORK 0.00 62.02
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 32.39
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 139.93
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 32.94
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 7.63
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 32.94
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 7.75
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 86.80
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19912310199000 12/16/10 SUPPLIES FOR 0.00 1.07
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 12/15/10 SUPPLIS FOR R 0.00 18.37
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19912310199000 12/16/10 SUPPLIES FOR 0.00 18.37
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 12/15/10 SUPPLIS FOR R 0.00 316.04
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911110111000 SUPPLIES FOR THE SCIEN 0.00 68.74
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911110111000 SCIENCE SUPPLIES 0.00 51.92
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911110311000 ITUNES CARD FOR APS PU 0.00 50.00
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 IPOD NANO TOUCH 0.00 145.00
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 8651 0.00 83.74
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911110311000 BATTERIES 0.00 56.00
11100000 95045 01/27/11 100645 WAL−MART COMMUNITY 19911100111000 0.00 6.44
TOTAL CHECK 0.00 2,946.63
11100000 95046 01/27/11 100647 THE WATER STOPPE 19911100111000 100 GALLONS OF R/O WAT 0.00 25.00
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION STEVEN 0.00 16.50
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − CHEAR 0.00 16.51
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − NATTI 0.00 15.62
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − COLLI 0.00 7.37
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION STEVEN 0.00 16.51
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − CHEAR 0.00 16.50
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − NATTI 0.00 15.62
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − COLLI 0.00 7.37
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION STEVEN 0.00 16.50
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − CHEAR 0.00 16.51
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − COLLI 0.00 7.37
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION STEVEN 0.00 7.38
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − CHEAR 0.00 7.36
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − NATTI 0.00 6.98
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − COLLI 0.00 3.28
11100000 95047 01/27/11 101105 WEST TEXAS OPPORTUNITIES 22413199923000 TRANSPORTATION − NATTI 0.00 12.62
TOTAL CHECK 0.00 190.00
11100000 95048 01/27/11 101478 BRETT WHITFIELD 19913604191000 SUPPLIES FOR HOSPITALI 0.00 113.46
11100000 95049 01/27/11 107029 WILLIS PERMIAN MOVERS 69918104199002 PO#11003081 0.00 23,207.70
11100000 95049 01/27/11 107029 WILLIS PERMIAN MOVERS 69918104199002 PO#11003081 0.00 90.00
TOTAL CHECK 0.00 23,297.70
11100000 95050 01/27/11 101026 XCEL ENERGY 19915104199000 ELECTRICAL BILLING FO 0.00 1,985.51
11100000 95050 01/27/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FO 0.00 378.03
11100000 95050 01/27/11 101026 XCEL ENERGY 19915104199000 ELECTRICAL BILLING FO 0.00 378.03
11100000 95050 01/27/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FO 0.00 71.97
TOTAL CHECK 0.00 2,813.54

SUNGARD PENTAMATION PAGE NUMBER: 341
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95051 01/28/11 106266 MW BUILDERS,INC. 69918104199002 NEW JUNIOR HIGH APPLIC 0.00 270,822.00
11100000 95052 02/01/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 TOMATOES FOR JH ELEM 0.00 20.00
11100000 95052 02/01/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 TOMATOES FOR JH ELEM 0.00 20.00
11100000 95052 02/01/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 TOMATOES FOR ELEM, HS, 0.00 20.00
11100000 95052 02/01/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 TOMATOES FOR ELEM, HS, 0.00 20.00
11100000 95052 02/01/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 TOMATOES FOR ELEM, HS, 0.00 20.00
11100000 95052 02/01/11 101552 TERESA AGUIRRE PRODUCE 24013510399000 TOMATOES FOR ELEM, HS, 0.00 20.00
TOTAL CHECK 0.00 120.00
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013504199000 ELECTRIC STAPLER 0.00 100.71
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013504199000 CLOCK 0.00 40.45
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013500199000 CALANDERS 0.00 6.16
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013504199000 CALANDERS 0.00 6.16
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013510199000 CALANDERS 0.00 6.16
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013510399000 CALANDERS 0.00 6.16
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013500199000 KEY TAGS 0.00 1.15
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013504199000 KEY TAGS 0.00 1.16
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013510199000 KEY TAGS 0.00 1.16
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013510399000 KEY TAGS 0.00 1.16
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013504199000 CRA−50051PK−63 0.00 77.76
11100000 95053 02/01/11 100785 BAKER OFFICE PRODUCTS 24013510199000 CALANDERS 0.00 9.61
TOTAL CHECK 0.00 257.80
11100000 95054 02/01/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 141.84
11100000 95054 02/01/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 246.72
11100000 95054 02/01/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 210.42
11100000 95054 02/01/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 90.72
11100000 95054 02/01/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 132.66
11100000 95054 02/01/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 108.36
11100000 95054 02/01/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 73.08
11100000 95054 02/01/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 299.88
TOTAL CHECK 0.00 1,303.68
11100000 95055 02/01/11 100085 DO NOT USE THIS NUMBER 24013500199000 OPEN PO FOR THE YEAR 2 0.00 6.49
11100000 95055 02/01/11 100085 DO NOT USE THIS NUMBER 24013504199000 OPEN PO FOR THE YEAR 2 0.00 9.78
11100000 95055 02/01/11 100085 DO NOT USE THIS NUMBER 24013510199000 OPEN PO FOR THE YEAR 2 0.00 6.49
11100000 95055 02/01/11 100085 DO NOT USE THIS NUMBER 24013510399000 OPEN PO FOR THE YEAR 2 0.00 6.49
TOTAL CHECK 0.00 29.25
11100000 95056 02/01/11 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNBR LUNCH 0.00 141.70
11100000 95056 02/01/11 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNBR LUNCH CREDIT 0.00 −23.00
11100000 95056 02/01/11 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNBR LUNCH 0.00 153.74
TOTAL CHECK 0.00 272.44
11100000 95057 02/01/11 104552 DIANA CROWLEY 24013504199000 REIMBURSMENT FOR SUPPL 0.00 60.53
11100000 95058 02/01/11 100179 ECOLAB INC. 24013510399000 CLEANING FJ 0.00 866.75
11100000 95058 02/01/11 100179 ECOLAB INC. 24013504199000 CLEANING JH 0.00 509.84
11100000 95058 02/01/11 100179 ECOLAB INC. 24013504199000 CLEANING JH 0.00 362.38
11100000 95058 02/01/11 100179 ECOLAB INC. 24013504199000 CLEANING JH 0.00 118.62

SUNGARD PENTAMATION PAGE NUMBER: 342
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95058 02/01/11 100179 ECOLAB INC. 24013510399000 CLEANING FJ YOUNG 0.00 237.24
TOTAL CHECK 0.00 2,094.83
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013500199000 JH LUNCH 0.00 107.87
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 176.63
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 175.16
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 367.44
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 139.32
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 366.74
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 424.99
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 454.07
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 278.15
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUCN 0.00 281.30
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 253.23
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 268.72
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 59.94
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH CREDIT 0.00 −31.47
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 354.74
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 14.19
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 295.18
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 162.44
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 221.39
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 15.38
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 87.22
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 161.17
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 205.05
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 468.96
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 10.80
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 175.86
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 87.99
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 337.66
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 206.08
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 410.15
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 175.16
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 337.66
11100000 95060 02/01/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 87.99
TOTAL CHECK 0.00 7,137.16
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 48.78
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,606.12
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −0.08
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −0.08
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 475.80
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,265.95
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 65.09
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 423.62
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 181.05
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 52.62
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,122.46
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 71.34
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 59.60
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 603.42

SUNGARD PENTAMATION PAGE NUMBER: 343
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 44.66
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 1,685.49
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 397.37
11100000 95061 02/01/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 361.00
TOTAL CHECK 0.00 9,464.21
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH CREDI 0.00 −0.32
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 5.00
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 190.24
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 139.56
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 547.71
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 791.02
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ CLEANING 0.00 127.88
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 291.24
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 106.48
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,078.30
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ CLEANING 0.00 22.86
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 160.94
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 49.14
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 743.04
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 191.64
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,024.69
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 160.83
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 −14.72
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 269.28
11100000 95062 02/01/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 34.36
TOTAL CHECK 0.00 5,919.17
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS COMMOD CREDIT 0.00 −40.60
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCGH 0.00 143.60
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 ELEM BFKT 0.00 301.44
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 989.91
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 561.98
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 54.94
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 362.95
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 674.89
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS COMMOD 0.00 634.24
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 2,063.03
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 615.42
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 476.91
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,854.69
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 41.02
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 470.57
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 676.92
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 377.55
11100000 95063 02/01/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 29.67
TOTAL CHECK 0.00 10,289.13
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 20.96
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 26.52
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 494.36
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 2,331.11

SUNGARD PENTAMATION PAGE NUMBER: 344
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNHC CREDIT 0.00 −12.42
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 503.55
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMM 0.00 33.52
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMM 0.00 95.12
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JHNOI 0.00 28.40
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 641.31
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH CLEANING 0.00 331.68
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 1,281.47
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 970.62
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH CREDIT 0.00 −26.76
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 301.80
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 79.30
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 62.17
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD CRDT 0.00 −32.79
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 2,440.53
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 408.55
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 747.68
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMD 0.00 398.72
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 1,168.68
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 122.90
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 56.60
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 91.92
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 64.12
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 104.70
11100000 95065 02/01/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 73.20
TOTAL CHECK 0.00 12,807.52
11100000 95066 02/01/11 101716 M&N INTERNATIONAL 24013504199000 PUBLIC OPEN HOUSE RECE 0.00 32.55
11100000 95067 02/01/11 104118 OLGA MATA 24013504199000 REIMBURSMENT FOR SUPPL 0.00 33.40
11100000 95068 02/01/11 107159 SHILA RODRIGUEZ 24013500199000 REFUND 0.00 0.15
11100000 95068 02/01/11 107159 SHILA RODRIGUEZ 24013504199000 REFUND 0.00 2.35
11100000 95068 02/01/11 107159 SHILA RODRIGUEZ 24013510199000 REFUND 0.00 2.95
11100000 95068 02/01/11 107159 SHILA RODRIGUEZ 24013510399000 REFUND 0.00 11.80
TOTAL CHECK 0.00 17.25
11100000 95069 02/01/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 ELEM LUNCH 0.00 31.59
11100000 95069 02/01/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 ELEM LUNCH 0.00 11.18
11100000 95069 02/01/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 ELEM LUNCH 0.00 3.96
TOTAL CHECK 0.00 46.73
11100000 95070 02/01/11 100631 UNITED REFRIGERATION,INC 24013500199000 CLEANING 0.00 117.51
11100000 95071 02/01/11 101113 US FOOD SERVICE SEMINAR 24013599999000 SEMINAR FEE 0.00 70.00
11100000 95072 02/01/11 101120 VALLEY PROTEINS,INC. 24013500199000 GREASE PICK UP 0.00 30.00
11100000 95072 02/01/11 101120 VALLEY PROTEINS,INC. 24013504199000 GREASE PICK UP 0.00 30.00
TOTAL CHECK 0.00 60.00
11100000 95073 02/01/11 101132 WILKERSON STORAGE COMPAN 24013500199000 STORAGE ALL CAMPUSES 0.00 4.23
11100000 95073 02/01/11 101132 WILKERSON STORAGE COMPAN 24013504199000 STORAGE ALL CAMPUSES 0.00 4.23

SUNGARD PENTAMATION PAGE NUMBER: 345
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95073 02/01/11 101132 WILKERSON STORAGE COMPAN 24013510199000 STORAGE ALL CAMPUSES 0.00 4.20
11100000 95073 02/01/11 101132 WILKERSON STORAGE COMPAN 24013510399000 STORAGE ALL CAMPUSES 0.00 4.23
TOTAL CHECK 0.00 16.89
11100000 95074 02/03/11 104878 ABC COMPANIES 19913499999000 MIRROW SWICTH FOR # 33 0.00 48.36
11100000 95075 02/03/11 100007 ACACIA HARDWOODS,INC. 8651 ALDER ASH POPLAR WILLO 0.00 375.60
11100000 95076 02/03/11 105202 ABI ADAM 19913604199000 MEALS AND REGISTRATION 0.00 450.00
11100000 95076 02/03/11 105202 ABI ADAM 19913604199000 MEALS FOR TSTEM AT TTU 0.00 180.00
11100000 95076 02/03/11 105202 ABI ADAM 19913604199000 MEALS FOR TSTEM COMPET 0.00 180.00
TOTAL CHECK 0.00 810.00
11100000 95077 02/03/11 103728 SHALEA ADDISON 8651 CHRISTMAS OPEN HOUSE 0.00 41.79
11100000 95077 02/03/11 103728 SHALEA ADDISON 19913199923000 2/24−25/11 17TH ANNUAL 0.00 57.00
11100000 95077 02/03/11 103728 SHALEA ADDISON 19913199923000 TAXI − TRAVEL IN HOUST 0.00 100.00
TOTAL CHECK 0.00 198.79
11100000 95078 02/03/11 101551 AMERICAN RED CROSS 19913499999000 CPR TRAINING FEE 0.00 24.00
11100000 95079 02/03/11 106190 ANDREWS ATHLETICS 18113600191000 SWIMMING FEES 0.00 75.00
11100000 95080 02/03/11 101330 ANDREWS ISD 18113600191000 ENTRY FEES FOR REGIONA 0.00 190.00
11100000 95081 02/03/11 100026 APPLE COMPUTER,INC. 19911110311000 REPAIR HARD DRIVE FJ L 0.00 95.95
11100000 95082 02/03/11 105716 BRICE AUTRY 19911100111000 REIM FOR ART SUPPLIES 0.00 345.76
11100000 95083 02/03/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 131.00
11100000 95083 02/03/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 95.50
11100000 95083 02/03/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 95.50
11100000 95083 02/03/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 112.45
11100000 95083 02/03/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 135.95
TOTAL CHECK 0.00 570.40
11100000 95084 02/03/11 100785 BAKER OFFICE PRODUCTS 24013599999000 0.00 0.03
11100000 95084 02/03/11 100785 BAKER OFFICE PRODUCTS 21112199924000 CREDIT−UNV11212 0.00 −15.58
11100000 95084 02/03/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−40305 0.00 −32.88
11100000 95084 02/03/11 100785 BAKER OFFICE PRODUCTS 24013599999000 EVE−357BP3 0.00 −18.63
11100000 95084 02/03/11 100785 BAKER OFFICE PRODUCTS 19911100111000 SUPPLIES 0.00 945.71
TOTAL CHECK 0.00 878.65
11100000 95085 02/03/11 100688 LEE BARRERA JR. 18113600191000 GAME LABOR 0.00 70.00
11100000 95086 02/03/11 106202 ROSE BARRIENTOS 21112199924000 SHARS PAYOFF − BOOKS − 0.00 94.20
11100000 95087 02/03/11 100788 MARK EDWIN BEATY 21112199924000 EXPENSE REIMBURSEMENT 0.00 176.86
11100000 95088 02/03/11 102896 PAULA BENSING 19913199923000 2/24−25/11 17TH ANNUAL 0.00 57.00
11100000 95088 02/03/11 102896 PAULA BENSING 19913199923000 MILEAGE − MIDLAND AIRP 0.00 69.63
11100000 95088 02/03/11 102896 PAULA BENSING 19913199923000 PARKING AIRPORT 0.00 12.00
11100000 95088 02/03/11 102896 PAULA BENSING 19913199923000 TAXI − TRAVEL IN HOUST 0.00 100.00

SUNGARD PENTAMATION PAGE NUMBER: 346
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95088 02/03/11 102896 PAULA BENSING 8651 CHRISTMAS OPEN HOUSE 0.00 38.41
TOTAL CHECK 0.00 277.04
11100000 95089 02/03/11 100789 VICKI BERGEN 19911104111000 ACCOMPANISTS FOR SEMIN 0.00 200.00
11100000 95090 02/03/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 BLOWER MOTORS FOR # 14 0.00 135.92
11100000 95091 02/03/11 104886 ADAM BODINE 19913600199000 ABOVE DISTRICT ALL REG 0.00 181.90
11100000 95091 02/03/11 104886 ADAM BODINE 19913600199000 MEALS 0.00 273.03
11100000 95091 02/03/11 104886 ADAM BODINE 19913600199000 GAS 0.00 50.00
11100000 95091 02/03/11 104886 ADAM BODINE 19911300111000 AIR TRAVEL TO TMEA AND 0.00 246.20
TOTAL CHECK 0.00 751.13
11100000 95092 02/03/11 107160 ISMAIL BOODWANI 18113600191000 UMPIRE 0.00 67.00
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915199999000 HOSE FAUCET EXTENDER 0.00 55.16
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.47
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.49
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.49
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.49
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.49
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.12
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.14
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.14
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.14
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.14
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 15.59
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 15.59
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 15.59
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 15.59
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 15.59
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.27
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 6.29
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.29
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.29
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.29
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.21
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.23
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.23
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.23
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.23
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.91
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.89
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.89
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.89
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.89
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.38
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.40
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.40
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.40
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.40
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.59

SUNGARD PENTAMATION PAGE NUMBER: 347
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.60
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.60
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.60
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.60
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.81
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.79
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.79
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.79
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.79
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.30
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.32
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.32
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.32
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.32
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.19
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.20
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.20
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.20
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.20
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.59
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.60
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.60
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.60
11100000 95095 02/03/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.60
TOTAL CHECK 0.00 272.75
11100000 95096 02/03/11 107146 CHRISTA BURTCH 19911110211000 CLEAR CUPS AND POTTING 0.00 13.73
11100000 95097 02/03/11 105197 CARSON−DELLOSA 19911110311000 CD−119005 0.00 24.69
11100000 95097 02/03/11 105197 CARSON−DELLOSA 19911110311000 CD−1047 0.00 16.78
11100000 95097 02/03/11 105197 CARSON−DELLOSA 19911110311000 CD−110112 0.00 12.83
11100000 95097 02/03/11 105197 CARSON−DELLOSA 19911110311000 CD−610009 0.00 12.83
11100000 95097 02/03/11 105197 CARSON−DELLOSA 19911110311000 CD−3268 0.00 11.84
11100000 95097 02/03/11 105197 CARSON−DELLOSA 19911110311000 CD−108075 0.00 13.81
11100000 95097 02/03/11 105197 CARSON−DELLOSA 19911110311000 CD−120042 0.00 6.90
11100000 95097 02/03/11 105197 CARSON−DELLOSA 19911110311000 CD−110041 0.00 6.90
11100000 95097 02/03/11 105197 CARSON−DELLOSA 19911110311000 CD−620033 0.00 5.92
11100000 95097 02/03/11 105197 CARSON−DELLOSA 19911110311000 SHIPPING & HANDLING 0.00 12.79
TOTAL CHECK 0.00 125.29
11100000 95098 02/03/11 104121 CARTRIDGE PLUS 19911104111000 REPAIR TO JH − IT PRIN 0.00 150.00
11100000 95098 02/03/11 104121 CARTRIDGE PLUS 19911100111000 PRINTER REPAIR 0.00 210.00
TOTAL CHECK 0.00 360.00
11100000 95099 02/03/11 104373 SHAYNE CHILDERS 19911304111000 EXPENSES FOR TMEA CONV 0.00 640.00
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07

SUNGARD PENTAMATION PAGE NUMBER: 348
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 95100 02/03/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
TOTAL CHECK 0.00 371.16
11100000 95101 02/03/11 101159 COCA COLA ENTERPRISES BO 8651 COKE FOR MACHINE 0.00 302.40
11100000 95102 02/03/11 100128 COMPANION CORPORATION 19911104111000 CASE OF BADGE LABELS 0.00 154.29
11100000 95102 02/03/11 100128 COMPANION CORPORATION 19911104111000 CASE OF PASS PAPER 0.00 154.30
11100000 95102 02/03/11 100128 COMPANION CORPORATION 19911104111000 SHIPPING 0.00 19.41
TOTAL CHECK 0.00 328.00
11100000 95103 02/03/11 105653 JERRY CONNER 8651 CONTEST TULSA OK. WEL 0.00 200.00
11100000 95104 02/03/11 104637 DAVILA’S WELDING 19915100199000 REPAIRS DONE ON BASKET 0.00 698.29
11100000 95105 02/03/11 102520 STEPHEN SETH DAVIS 19912300199000 ADMIN TRAVEL AUSTIN HO 0.00 180.00
11100000 95106 02/03/11 100159 DEMCO,INC. 19911204199000 LIBRARY BINDING SUPPLI 0.00 18.24
11100000 95106 02/03/11 100159 DEMCO,INC. 19911204199000 LIBARY BINDING SUPPLIE 0.00 4.39
11100000 95106 02/03/11 100159 DEMCO,INC. 19911204199000 LIBRARY BINDING SUPPLI 0.00 90.57
11100000 95106 02/03/11 100159 DEMCO,INC. 19911204199000 LIBRARY BINDING SUPPLI 0.00 108.72
11100000 95106 02/03/11 100159 DEMCO,INC. 19911204199000 LIBRARY BINDING SUPPLI 0.00 11.39
11100000 95106 02/03/11 100159 DEMCO,INC. 19911204199000 SHIPPING & HANDLING 0.00 25.82
TOTAL CHECK 0.00 259.13
11100000 95107 02/03/11 102309 DISA,INC. 19913499999000 PRE−EMPLOYMENT DRUG TE 0.00 44.50
11100000 95107 02/03/11 102309 DISA,INC. 19913499999000 PRE−EMPLOYMENT ALCOHO 0.00 5.00
11100000 95107 02/03/11 102309 DISA,INC. 19913499999000 PRE−EMPLOYMENT SETUP F 0.00 10.00
TOTAL CHECK 0.00 59.50
11100000 95108 02/03/11 103171 E & H DRUG TESTING DEPT. 19913499999000 PRE−EMPLOYMENT DRUG AN 0.00 31.00
11100000 95109 02/03/11 107168 PAUL EDWARDS 18113600191000 MILEAGE−SEM ANDREWS 0.00 70.00
11100000 95109 02/03/11 107168 PAUL EDWARDS 18113600191000 UMPIRE 0.00 92.00
TOTAL CHECK 0.00 162.00
11100000 95110 02/03/11 105419 JIMMIE EXLINE 19911300111000 MEALS 0.00 129.00
11100000 95110 02/03/11 105419 JIMMIE EXLINE 19911300111000 AIRLINE TICKETS 0.00 176.40
11100000 95110 02/03/11 105419 JIMMIE EXLINE 19911300111000 TAXI 0.00 20.00
TOTAL CHECK 0.00 325.40
11100000 95111 02/03/11 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISER 0.00 3,219.97

SUNGARD PENTAMATION PAGE NUMBER: 349
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95111 02/03/11 100207 EXPRESS INDUSTRIES CORP. 8651 PRIZE PACK 0.00 23.33
11100000 95111 02/03/11 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISER 0.00 72.97
11100000 95111 02/03/11 100207 EXPRESS INDUSTRIES CORP. 8651 PRIZE PACK 0.00 0.53
TOTAL CHECK 0.00 3,316.80
11100000 95112 02/03/11 106020 FLORIDA MICRO 17111199911000 CE528A #ABA HP P3015D 0.00 425.00
11100000 95113 02/03/11 100214 FOLLETT LIBRARY RESOURCE 69911100211001 0.00 316.94
11100000 95114 02/03/11 107145 TERRY GARNER 21111310224000 MEALS AND MILEAGE FOR 0.00 606.00
11100000 95115 02/03/11 101329 GENERAL WELDING SUPPLY I 19911100122000 GAS FOR WIRE WELDER AN 0.00 126.50
11100000 95116 02/03/11 106790 TAMMY GERBER 8651 CHRISTMAS OPEN HOUSE 0.00 48.85
11100000 95117 02/03/11 103032 MARVIN GREGORY 19911104111000 ACCOMPANIST FOR SEMINO 0.00 120.00
11100000 95118 02/03/11 106962 GROSH SCENIC RENTALS 19911100111000 SCENIC BACKDROP 0.00 32.48
11100000 95118 02/03/11 106962 GROSH SCENIC RENTALS 19911100111000 SCENIC BACKDROPS 0.00 4.17
11100000 95118 02/03/11 106962 GROSH SCENIC RENTALS 19911100111000 SCENIC BACKDROPS 0.00 5.54
11100000 95118 02/03/11 106962 GROSH SCENIC RENTALS 19913600199000 SCENIC BACKDROPS 0.00 23.88
TOTAL CHECK 0.00 66.07
11100000 95119 02/03/11 106595 RODNEY HALL 18113600191000 GAME LABOR 0.00 70.00
11100000 95120 02/03/11 104398 STEPHEN HARLEY 19911104111000 TUNE PIANOS IN JH BAND 0.00 190.00
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.38
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.51
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.63
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.63
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.63
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 1.75
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 43.50
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 34.79
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 26.09
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 26.09
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 26.09
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 17.40
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 31.68
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 25.35
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 19.02
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 19.02
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 19.02
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 12.68
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 23.97
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 19.16
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 14.37
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 14.37
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 14.37
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 9.58
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 35.72

SUNGARD PENTAMATION PAGE NUMBER: 350
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 28.58
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 21.44
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 21.44
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 21.44
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 14.29
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 49.38
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 39.52
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 29.64
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 29.64
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 29.64
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 19.76
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 66.85
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 53.49
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 40.12
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 40.12
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 40.12
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 26.75
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 185.97
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 139.48
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 139.48
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 139.48
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 92.99
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 39.43
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 31.55
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 23.67
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 23.67
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 23.67
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 15.78
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 40.85
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 32.68
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 24.50
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 24.50
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 24.50
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 16.34
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 40.83
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 32.67
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 24.51
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 24.51
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 24.51
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 16.34
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 22.47
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 17.97
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 13.48
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 13.48
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 13.48
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 8.99
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.74
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.58
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.43
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.43
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.43
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.29

SUNGARD PENTAMATION PAGE NUMBER: 351
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.73
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.39
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.05
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.05
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.05
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.70
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.73
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.39
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.05
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.05
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.05
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.70
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 14.99
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 12.00
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 9.00
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 9.00
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 9.00
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 6.00
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.22
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.97
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.72
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.72
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.72
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.48
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 48.98
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 39.18
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 29.38
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 29.38
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 29.38
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 19.58
11100000 95125 02/03/11 100879 HICKS SUPPLY 18113600191000 SHORTED PAYMENT ON SUP 0.00 6.29
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 117.82
11100000 95125 02/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 42.13
TOTAL CHECK 0.00 2,817.58
11100000 95126 02/03/11 100888 INTERSTATE BATTERIES 19913499999000 BATTERIES FOR # 8 0.00 242.85
11100000 95126 02/03/11 100888 INTERSTATE BATTERIES 19913499999000 BATTERY FOR # 29 0.00 291.90
11100000 95126 02/03/11 100888 INTERSTATE BATTERIES 19913499999000 BATTERY FOR # BASEBALL 0.00 57.95
11100000 95126 02/03/11 100888 INTERSTATE BATTERIES 19913499999000 BATTERY FOR # 68 0.00 54.95
11100000 95126 02/03/11 100888 INTERSTATE BATTERIES 19913499999000 FUEL SURCHARGE 0.00 24.00
TOTAL CHECK 0.00 671.65
11100000 95127 02/03/11 105485 IVS,INC. 19913499999000 UNINSTALL/REINSTALL TH 0.00 1,010.04
11100000 95127 02/03/11 105485 IVS,INC. 19913499999000 CAMERAS FOR NEW CHARTE 0.00 3,017.48
11100000 95127 02/03/11 105485 IVS,INC. 19913499999000 INSTALLATION FOR CAMER 0.00 400.00
TOTAL CHECK 0.00 4,427.52
11100000 95128 02/03/11 100311 19912304199000 CLEANER FOR COOK TOP 0.00 120.00
11100000 95129 02/03/11 103626 SUZZANNE JOHNSON 69911104111001 FLIP ULTR HD 1 HOUR VI 0.00 600.00
11100000 95129 02/03/11 103626 SUZZANNE JOHNSON 69911104111001 SHIPPING AND HANDLING 0.00 48.00
11100000 95129 02/03/11 103626 SUZZANNE JOHNSON 69911104111001 FLIP ULTRA HD 1 HOUR V 0.00 300.00

SUNGARD PENTAMATION PAGE NUMBER: 352
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95129 02/03/11 103626 SUZZANNE JOHNSON 69911104111001 SHIPPING AND HANDLING 0.00 24.00
11100000 95129 02/03/11 103626 SUZZANNE JOHNSON 69911104111001 FLIP ULTRA HD 1 HOUR V 0.00 300.00
11100000 95129 02/03/11 103626 SUZZANNE JOHNSON 69911104111001 SHIPPING AND HANDLING 0.00 24.00
TOTAL CHECK 0.00 1,296.00
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 19.79
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 19.80
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 19.80
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 19.80
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 19.80
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 20.77
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 20.79
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 20.79
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 20.79
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 20.79
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.78
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.80
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.80
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.80
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.80
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 11.36
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 11.36
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 11.36
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 11.36
11100000 95130 02/03/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 10.38
TOTAL CHECK 0.00 272.72
11100000 95131 02/03/11 106834 JONES SCHOOL SUPPLY 8651 SJHS CHOIR 0.00 426.65
11100000 95132 02/03/11 101298 DIANE JONES 8651 CHRISTMAS OPEN HOUSE 0.00 70.00
11100000 95133 02/03/11 100444 JW PEPPER OF DALLAS 8651 SOLO COLLECTIONS 0.00 93.83
11100000 95134 02/03/11 101657 JAN KNASEL 8651 CHRISTMAS OPEN HOUSE 0.00 135.74
11100000 95135 02/03/11 100327 LAKESHORE LEARNING MATER 19911110311000 WD984 0.00 43.90
11100000 95135 02/03/11 100327 LAKESHORE LEARNING MATER 19911110311000 EE512 0.00 49.95
11100000 95135 02/03/11 100327 LAKESHORE LEARNING MATER 19911110311000 DD316 0.00 19.95
11100000 95135 02/03/11 100327 LAKESHORE LEARNING MATER 19911110311000 DD314 0.00 24.95
11100000 95135 02/03/11 100327 LAKESHORE LEARNING MATER 19911110311000 DD367 0.00 29.95
11100000 95135 02/03/11 100327 LAKESHORE LEARNING MATER 19911110311000 GC442 0.00 19.95
11100000 95135 02/03/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 18.87
TOTAL CHECK 0.00 207.52
11100000 95136 02/03/11 100913 JOEL LANIER 19911300122000 MEALS − SAN ANTONIO ST 0.00 372.60
11100000 95137 02/03/11 106461 REBECCA LASHAWAY 19911104111000 ACCOMPANIST FOR SEMINO 0.00 80.00
11100000 95138 02/03/11 103401 MAL ENTERPRISES,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 23.91
11100000 95138 02/03/11 103401 MAL ENTERPRISES,INC. 8651 CHRISTMAS OPEN HOUSE S 0.00 102.90
11100000 95138 02/03/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR DEC NUTR 0.00 109.02
11100000 95138 02/03/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR DEC NUTR 0.00 22.74

SUNGARD PENTAMATION PAGE NUMBER: 353
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95138 02/03/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR DEC NUTR 0.00 17.84
11100000 95138 02/03/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR DEC NUTR 0.00 13.04
11100000 95138 02/03/11 103401 MAL ENTERPRISES,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 33.50
11100000 95138 02/03/11 103401 MAL ENTERPRISES,INC. 19913110199000 CLASS OF THE MONTH PIZ 0.00 56.00
11100000 95138 02/03/11 103401 MAL ENTERPRISES,INC. 8651 FRIED CHICKEN FOR SCHO 0.00 113.06
TOTAL CHECK 0.00 492.01
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.03
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.03
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.61
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.59
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.59
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.59
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.59
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 14.74
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 14.73
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 14.73
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 14.73
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 14.73
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.88
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.87
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.87
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.87
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.87
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.82
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 6.82
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.82
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.82
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.82
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.29
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.32
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.32
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.32
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.32
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 10.61
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 10.60
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 10.60
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 10.60
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 10.60
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.00
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.02
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.02
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.02
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 8.02
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.22
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.22
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.22
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.22
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.22
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.16
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.16
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.16

SUNGARD PENTAMATION PAGE NUMBER: 354
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.16
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.16
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 12.27
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 12.27
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 12.27
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 12.27
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 12.27
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.05
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.03
11100000 95141 02/03/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.03
TOTAL CHECK 0.00 373.17
11100000 95142 02/03/11 100919 MORRIS PUBLISHING GROUP 19912304199000 SUBSCRIPTION RENEWAL F 0.00 147.60
11100000 95143 02/03/11 105422 LVR CARPET CENTER 19915100199000 INSTALL BERMUDA TURF W 0.00 8,127.00
11100000 95144 02/03/11 104381 MARDEL−MIDLAND 19911110211000 CLASSROOM SUPPLY FOR R 0.00 200.86
11100000 95145 02/03/11 102962 MARDEL,INC.−LUBBOCK 19911110211000 CLASSROOM SUPPLY FOR J 0.00 200.00
11100000 95146 02/03/11 100365 MAREDY FUNDRAISING 8651 20 CASES OF SWEET ITEM 0.00 2,430.00
11100000 95147 02/03/11 100368 MARKS PLUMBING PARTS 19915100199000 8 − SLOAN FLUSH VALVES 0.00 400.00
11100000 95147 02/03/11 100368 MARKS PLUMBING PARTS 19915104199000 8 − SLOAN FLUSH VALVES 0.00 200.00
11100000 95147 02/03/11 100368 MARKS PLUMBING PARTS 19915110199000 8 − SLOAN FLUSH VALVES 0.00 300.00
11100000 95147 02/03/11 100368 MARKS PLUMBING PARTS 19915110299000 8 − SLOAN FLUSH VALVES 0.00 300.00
11100000 95147 02/03/11 100368 MARKS PLUMBING PARTS 19915110399000 8 − SLOAN FLUSH VALVES 0.00 300.00
11100000 95147 02/03/11 100368 MARKS PLUMBING PARTS 19915199999000 8 − SLOAN FLUSH VALVES 0.00 141.96
TOTAL CHECK 0.00 1,641.96
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915100199000 30 − #2957 BLA TRASH C 0.00 134.65
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915100299000 30 − #2957 BLA TRASH C 0.00 60.12
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915104199000 30 − #2957 BLA TRASH C 0.00 519.08
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915110199000 30 − #2957 BLA TRASH C 0.00 134.65
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915110299000 30 − #2957 BLA TRASH C 0.00 134.65
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915110399000 30 − #2957 BLA TRASH C 0.00 134.65
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915199999000 30 − #2957 BLA TRASH C 0.00 74.52
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915100199000 30 − #2957 BLA TRASH C 0.00 53.07
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915100299000 30 − #2957 BLA TRASH C 0.00 23.70
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915104199000 30 − #2957 BLA TRASH C 0.00 204.61
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915110199000 30 − #2957 BLA TRASH C 0.00 53.08
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915110299000 30 − #2957 BLA TRASH C 0.00 53.08
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915110399000 30 − #2957 BLA TRASH C 0.00 53.08
11100000 95148 02/03/11 100378 MAYFIELD PAPER CO. 19915199999000 30 − #2957 BLA TRASH C 0.00 29.38
TOTAL CHECK 0.00 1,662.32
11100000 95149 02/03/11 100931 JACKIE MCDONALD 19911300122000 MEALS −SAN ANTONIO STO 0.00 331.20
11100000 95150 02/03/11 106399 CELIA MELENDEZ 19912310399000 MEAL AND MILEAGE REIMB 0.00 97.80
11100000 95151 02/03/11 105158 JEAN MOFFATT 19911104111000 ACCOMPANIST FOR SEMINO 0.00 170.00

SUNGARD PENTAMATION PAGE NUMBER: 355
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95152 02/03/11 102121 CAROL ANN MOOSE 19912300199000 HOTEL FOR HEREFORD SPE 0.00 818.55
11100000 95153 02/03/11 100940 MORRISON SUPPLY CO. 19915110199000 2 − 110/120V ELECTRIC 0.00 281.99
11100000 95153 02/03/11 100940 MORRISON SUPPLY CO. 19915100199000 PLUMBING SUPPLIES NEED 0.00 88.43
11100000 95153 02/03/11 100940 MORRISON SUPPLY CO. 19915110199000 PLUMBING SUPPLIES NEED 0.00 429.31
11100000 95153 02/03/11 100940 MORRISON SUPPLY CO. 19915110299000 PLUMBING SUPPLIES NEED 0.00 29.53
11100000 95153 02/03/11 100940 MORRISON SUPPLY CO. 19915110399000 PLUMBING SUPPLIES NEED 0.00 29.53
11100000 95153 02/03/11 100940 MORRISON SUPPLY CO. 19915199999000 PLUMBING SUPPLIES NEED 0.00 29.52
TOTAL CHECK 0.00 888.31
11100000 95154 02/03/11 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT CLARINE 0.00 50.00
11100000 95155 02/03/11 105094 ODESSA COLLEGE BOOKSTORE 19911100111000 LIVING WITH ART 9TH ED 0.00 138.23
11100000 95155 02/03/11 105094 ODESSA COLLEGE BOOKSTORE 19911100111000 SHIPPING 0.00 9.37
TOTAL CHECK 0.00 147.60
11100000 95156 02/03/11 106315 ODESSA WINLECTRIC 19915100199000 45−OCTOGAN BOXES, 50−F 0.00 112.03
11100000 95156 02/03/11 106315 ODESSA WINLECTRIC 19915104199000 45−OCTOGAN BOXES, 50−F 0.00 112.03
11100000 95156 02/03/11 106315 ODESSA WINLECTRIC 19915110199000 45−OCTOGAN BOXES, 50−F 0.00 112.03
11100000 95156 02/03/11 106315 ODESSA WINLECTRIC 19915110299000 45−OCTOGAN BOXES, 50−F 0.00 112.03
11100000 95156 02/03/11 106315 ODESSA WINLECTRIC 19915110399000 45−OCTOGAN BOXES, 50−F 0.00 112.01
11100000 95156 02/03/11 106315 ODESSA WINLECTRIC 19915100199000 1000’ − CABLE, 30 − 40 0.00 258.45
11100000 95156 02/03/11 106315 ODESSA WINLECTRIC 19915104199000 1000’ − CABLE, 30 − 40 0.00 258.45
11100000 95156 02/03/11 106315 ODESSA WINLECTRIC 19915110199000 1000’ − CABLE, 30 − 40 0.00 258.45
11100000 95156 02/03/11 106315 ODESSA WINLECTRIC 19915110299000 1000’ − CABLE, 30 − 40 0.00 258.45
11100000 95156 02/03/11 106315 ODESSA WINLECTRIC 19915110399000 1000’ − CABLE, 30 − 40 0.00 258.43
TOTAL CHECK 0.00 1,852.36
11100000 95157 02/03/11 105626 TONYA PACK 19911100111000 CLEANING FOR 75 GAL SA 0.00 322.00
11100000 95157 02/03/11 105626 TONYA PACK 19911100111000 CLEAN 3 TANKS JANUARY 0.00 305.00
TOTAL CHECK 0.00 627.00
11100000 95158 02/03/11 101150 PAPER DIRECT 19912304199000 SHIMMERING GOLD 0.00 101.04
11100000 95158 02/03/11 101150 PAPER DIRECT 19912304199000 GOLD FOIL ON WHITE STO 0.00 101.05
11100000 95158 02/03/11 101150 PAPER DIRECT 19912304199000 STARLIGHT (GOLD AND SI 0.00 101.05
11100000 95158 02/03/11 101150 PAPER DIRECT 19912304199000 DAZZLING STARS 0.00 101.05
11100000 95158 02/03/11 101150 PAPER DIRECT 19912304199000 SALUTE CASUAL CERTIFIC 0.00 45.28
11100000 95158 02/03/11 101150 PAPER DIRECT 19912304199000 SHIPPING AND HANDLING 0.00 65.35
TOTAL CHECK 0.00 514.82
11100000 95159 02/03/11 100432 PCI EDUCATIONAL PUBLISHI 19911100123000 1 BANKING FOR NON−REA 0.00 206.94
11100000 95160 02/03/11 100958 PETERS IRRIGATION 19915100199000 2 − 4" PVC EXPANDABLE 0.00 81.72
11100000 95160 02/03/11 100958 PETERS IRRIGATION 19915100199000 12 − 2 X 1 1/2" SCH40 0.00 50.31
11100000 95160 02/03/11 100958 PETERS IRRIGATION 19915100199000 6 − SOLENOID ASSEMBLY 0.00 115.68
TOTAL CHECK 0.00 247.71
11100000 95161 02/03/11 101573 PIZZA HUT 8651 PIZZAS FOR HOSPITALITY 0.00 92.00
11100000 95162 02/03/11 104987 BRANDON PRICE 18113600191000 GAME LABOR 0.00 40.00
11100000 95163 02/03/11 106470 SKTR,INC. 19915100199000 40 − BAGS OF TURFACE C 0.00 805.80

SUNGARD PENTAMATION PAGE NUMBER: 356
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95163 02/03/11 106470 SKTR,INC. 19915100199000 120 BAGS OF TURFACE HE 0.00 1,530.00
TOTAL CHECK 0.00 2,335.80
11100000 95164 02/03/11 100473 QUILL CORPORATION 19911200199000 SUPPLIES ORDER − SEE A 0.00 159.06
11100000 95164 02/03/11 100473 QUILL CORPORATION 19911200199000 SUPPLIES ORDER − SEE A 0.00 36.28
11100000 95164 02/03/11 100473 QUILL CORPORATION 19911100111000 901−CD946FN 0.00 274.45
TOTAL CHECK 0.00 469.79
11100000 95165 02/03/11 104636 TONY RAMOS 18113600191000 GAME LABOR 0.00 70.00
11100000 95166 02/03/11 100486 REALLY GOOD STUFF 19911110311000 CLASSROOM SUPPLIES 0.00 211.00
11100000 95166 02/03/11 100486 REALLY GOOD STUFF 19911110311000 CLASSROOM SUPPLIES 0.00 61.97
11100000 95166 02/03/11 100486 REALLY GOOD STUFF 19911110311000 SHIPPING & HANDLING 0.00 10.95
TOTAL CHECK 0.00 283.92
11100000 95167 02/03/11 100491 RENAISSANCE LEARNING,INC 19911204199000 READING PRACTICE QUIZZ 0.00 68.77
11100000 95167 02/03/11 100491 RENAISSANCE LEARNING,INC 19911204199000 READING QUIZ LABELS 0.00 2.30
11100000 95167 02/03/11 100491 RENAISSANCE LEARNING,INC 19911204199000 SHIPPING & HANDLING 0.00 8.05
TOTAL CHECK 0.00 79.12
11100000 95168 02/03/11 107144 ANGELA REYNOLDS 21111310224000 INCLUSION CONFERENCE I 0.00 144.00
11100000 95169 02/03/11 100082 ROBERT BROOKE & ASSOCIAT 19915110399000 2 − VON DUPRIN 98 EXIT 0.00 1,469.20
11100000 95170 02/03/11 100983 JUDY SAGE 19912310299000 MILEAGE & REGISTRATION 0.00 95.22
11100000 95171 02/03/11 101249 SCANTRON CORPORATION 19911110111000 TESTING MATERIALS FOR 0.00 442.76
11100000 95172 02/03/11 100989 SCHOOL SPECIALTY INC. 19911110211000 RED AND WHITE DOT FOLD 0.00 88.90
11100000 95173 02/03/11 100529 SECURITY FENCE,INC. 19915104199000 CHAINLINK FENCE AND SU 0.00 3,126.83
11100000 95174 02/03/11 101382 DAYLAN SELLERS 19912304199000 MILEAGE REIMBURSEMENT 0.00 80.00
11100000 95174 02/03/11 101382 DAYLAN SELLERS 19912304199000 MEAL AND MILEAGE REIMB 0.00 104.00
11100000 95174 02/03/11 101382 DAYLAN SELLERS 19912304199000 MEAL AND MILEAGE REIMB 0.00 80.79
11100000 95174 02/03/11 101382 DAYLAN SELLERS 19912304199000 MEAL AND MILEAGE REIMB 0.00 520.00
TOTAL CHECK 0.00 784.79
11100000 95175 02/03/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 599.53
11100000 95175 02/03/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 540.95
TOTAL CHECK 0.00 1,140.48
11100000 95176 02/03/11 106448 SEMINOLE H.S −BAND 8651 "FINE ART" SHIRTS FOR 0.00 148.00
11100000 95177 02/03/11 102564 SEMINOLE ISD−ATHLETIC DE 18113600191000 MEALS @ SEMINOLE MEET 0.00 109.50
11100000 95178 02/03/11 100536 SEMINOLE SENTINEL OFFICE 19915100199000 25 − 3 X 9 FIRE EXTING 0.00 371.25
11100000 95179 02/03/11 101010 SEMINOLE TRIM SHOP 19915104199000 FIX WIND SCREEN FOR OL 0.00 217.50
11100000 95180 02/03/11 107043 SEWELL CHEVROLET BUICK G 19913499999000 INSTRUMENT CLUSTER FOR 0.00 325.00

SUNGARD PENTAMATION PAGE NUMBER: 357
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95181 02/03/11 101968 TIM SHIRLEY 21111304124000 MEALS FOR TCEA CONF. @ 0.00 216.00
11100000 95182 02/03/11 100544 SIGNS FOR SUCCESS 19912304199000 12 X18 NO FOOD OR D 0.00 90.00
11100000 95182 02/03/11 100544 SIGNS FOR SUCCESS 19912304199000 12 X 18 COACHES AND P 0.00 45.00
TOTAL CHECK 0.00 135.00
11100000 95183 02/03/11 101082 SKILLS USA TEXAS DISTRIC 19913600122000 REGISTRATION FOR DISTR 0.00 200.00
11100000 95184 02/03/11 106421 SOUTH PLAINS PRINTING CO 19911100111000 PRINTING 1,000 COPIES 0.00 321.00
11100000 95185 02/03/11 105557 STADIUM SPORTS 18113600191000 6 BATS AND DEFENSIVE M 0.00 1,650.00
11100000 95185 02/03/11 105557 STADIUM SPORTS 69913600191001 05693601859 ADAMS BOLC 0.00 125.00
11100000 95185 02/03/11 105557 STADIUM SPORTS 69913600191001 08415831770 TSI PITCHE 0.00 315.00
11100000 95185 02/03/11 105557 STADIUM SPORTS 18113600191000 01687319076 WILSON PRO 0.00 544.00
11100000 95185 02/03/11 105557 STADIUM SPORTS 18113600191000 01687319076 WILSON PRO 0.00 340.00
TOTAL CHECK 0.00 2,974.00
11100000 95186 02/03/11 101031 THE STAMP GUY 19913604199000 8" CLEAR TROPHIES 0.00 28.00
11100000 95187 02/03/11 101035 BRETT STEGALL 21112199924000 EXPENSE REIMBURSEMENT 0.00 41.86
11100000 95188 02/03/11 105392 MATT STRICKLAND 21111304124000 MILEAGE TO LUBBOCK TEX 0.00 80.60
11100000 95189 02/03/11 103006 SUBWAY OF SEMINOLE−34288 19911110311000 MEAL FOR PRE−K AUDIT T 0.00 56.48
11100000 95190 02/03/11 105858 SYNETRA,INC. 19915100199000 MATERIAL AND LABOR FOR 0.00 4,130.00
11100000 95190 02/03/11 105858 SYNETRA,INC. 19913499999000 PHONES FOR PRESSBOXES 0.00 2,075.20
11100000 95190 02/03/11 105858 SYNETRA,INC. 19915100199000 PHONES FOR PRESSBOXES 0.00 1,966.40
TOTAL CHECK 0.00 8,171.60
11100000 95191 02/03/11 105104 TAMMIE LOCKLAR DANCE STU 19911100111000 CHOREOGRAPHY FOR JAZZ 0.00 125.00
11100000 95192 02/03/11 106384 RUSSELL ALLEN TAYLOR 19911104111000 JUDGING FEES AND TRANS 0.00 250.00
11100000 95193 02/03/11 103780 TEACHER DIRECT 19911110211000 AUSSIE POUCH CHAIR POC 0.00 91.38
11100000 95194 02/03/11 102963 TEACHER HEAVEN,INC. 19911110311000 CLASSROOM SUPPLIES FOR 0.00 123.83
11100000 95194 02/03/11 102963 TEACHER HEAVEN,INC. 19911110311000 CLASSROOM SUPPLIES FOR 0.00 141.96
TOTAL CHECK 0.00 265.79
11100000 95195 02/03/11 101079 TEXAS TECH UNIVER. EXTEN 19913100199000 CBE ALG 1B ELIJAH BECK 0.00 40.00
11100000 95195 02/03/11 101079 TEXAS TECH UNIVER. EXTEN 19913100199000 CBE − ELIJAH BECKER − 0.00 40.00
TOTAL CHECK 0.00 80.00
11100000 95196 02/03/11 103648 TRANE U.S. INC. 19915100199000 REPAIRS DONE ON CHILLE 0.00 1,080.29
11100000 95197 02/03/11 101825 CINDY THERWHANGER 19914170199000 MEALS FOR SUPT. SECRET 0.00 99.00
11100000 95197 02/03/11 101825 CINDY THERWHANGER 19914170199000 MILEAGE TO/FROM LUBBOC 0.00 91.80
11100000 95197 V 02/03/11 101825 CINDY THERWHANGER 19914170199000 MEALS FOR SUPT. SECRET 0.00 −99.00
11100000 95197 V 02/03/11 101825 CINDY THERWHANGER 19914170199000 MILEAGE TO/FROM LUBBOC 0.00 −91.80
TOTAL CHECK 0.00 0.00

SUNGARD PENTAMATION PAGE NUMBER: 358
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95198 02/03/11 107161 MICHAEL THOMPSON 18113600191000 GAME FEE 0.00 70.00
11100000 95199 02/03/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES FOR AIDES HOL 0.00 22.38
11100000 95199 02/03/11 100537 SEMINOLE THRIFTWAY,INC. 19915199999000 SANDWICH STUFF FOR CRE 0.00 119.80
11100000 95199 02/03/11 100537 SEMINOLE THRIFTWAY,INC. 8651 FOOD FOR HOSPITALITY 0.00 42.09
11100000 95199 02/03/11 100537 SEMINOLE THRIFTWAY,INC. 19912300199000 MEAL FOR BASKETBALL GA 0.00 58.65
11100000 95199 02/03/11 100537 SEMINOLE THRIFTWAY,INC. 8651 FOOD FOR HOSPITALITY R 0.00 92.65
11100000 95199 02/03/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES FOR HOSPITALI 0.00 113.74
11100000 95199 02/03/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SNACKS FOR ALL REGION 0.00 59.69
11100000 95199 02/03/11 100537 SEMINOLE THRIFTWAY,INC. 8651 DRINKS FOR OUR STAFF 0.00 117.00
11100000 95199 02/03/11 100537 SEMINOLE THRIFTWAY,INC. 19913104123000 SUPPLIES FOR LMS 0.00 37.07
TOTAL CHECK 0.00 663.07
11100000 95200 02/03/11 103903 JOE C. TREVINO 18113600191000 GAME FEE 0.00 70.00
11100000 95201 02/03/11 101238 GAYNETTE TURNER 21112199924000 EXPENSE REIMBURSMENT P 0.00 95.31
11100000 95202 02/03/11 102559 UNIVERSITY OF THE SOUTHW 21112199924000 SHARS PAYOFF − ROSA BA 0.00 1,024.00
11100000 95203 02/03/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE BILLING FOR ADUL 0.00 20.69
11100000 95204 02/03/11 100250 W.W. GRAINGER,INC. 69918104199002 WELDING PAD 12X14X1 W/ 0.00 15.60
11100000 95204 02/03/11 100250 W.W. GRAINGER,INC. 69918104199002 WELDING BLANKET 4 X 6 0.00 18.24
11100000 95204 02/03/11 100250 W.W. GRAINGER,INC. 69918104199002 WELDING CURTAIN 5UZ11 0.00 32.82
11100000 95204 02/03/11 100250 W.W. GRAINGER,INC. 69918104199002 WELDING PAD 12X14X1 W/ 0.00 51.06
11100000 95204 02/03/11 100250 W.W. GRAINGER,INC. 69918104199002 WELDING BLANKET 4 X 6 0.00 59.70
11100000 95204 02/03/11 100250 W.W. GRAINGER,INC. 69918104199002 WELDING CURTAIN 5UZ11 0.00 107.40
TOTAL CHECK 0.00 284.82
11100000 95205 02/03/11 100643 WAGNER SUPPLY CO. 19915100199000 SUPPLIES FOR ALL CAMPU 0.00 297.48
11100000 95205 02/03/11 100643 WAGNER SUPPLY CO. 19915100199000 SUPPLIES FOR ALL CAMPU 0.00 268.72
11100000 95205 02/03/11 100643 WAGNER SUPPLY CO. 19915100299000 SUPPLIES FOR ALL CAMPU 0.00 99.16
11100000 95205 02/03/11 100643 WAGNER SUPPLY CO. 19915104199000 SUPPLIES FOR ALL CAMPU 0.00 297.48
11100000 95205 02/03/11 100643 WAGNER SUPPLY CO. 19915104199000 SUPPLIES FOR ALL CAMPU 0.00 268.72
11100000 95205 02/03/11 100643 WAGNER SUPPLY CO. 19915110199000 SUPPLIES FOR ALL CAMPU 0.00 247.90
11100000 95205 02/03/11 100643 WAGNER SUPPLY CO. 19915110199000 SUPPLIES FOR ALL CAMPU 0.00 428.37
11100000 95205 02/03/11 100643 WAGNER SUPPLY CO. 19915110299000 SUPPLIES FOR ALL CAMPU 0.00 247.90
11100000 95205 02/03/11 100643 WAGNER SUPPLY CO. 19915110399000 SUPPLIES FOR ALL CAMPU 0.00 247.90
11100000 95205 02/03/11 100643 WAGNER SUPPLY CO. 19915110399000 SUPPLIES FOR ALL CAMPU 0.00 268.72
11100000 95205 02/03/11 100643 WAGNER SUPPLY CO. 19915199999000 SUPPLIES FOR ALL CAMPU 0.00 178.49
TOTAL CHECK 0.00 2,850.84
11100000 95206 02/03/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 2,264.19
11100000 95207 02/03/11 101470 SHERRIE WARREN 19912310399000 MEALS AND MILEAGE REIM 0.00 193.92
11100000 95208 02/03/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 IGNITION SWITCH FOR # 0.00 49.52
11100000 95209 02/03/11 106016 WEISGERBER, GEORGANN 19911104111000 JUDGING FEE AND TRANSP 0.00 250.00
11100000 95210 02/03/11 103602 CARLA WINSTON 21111304124000 MEALS FOR TCEA CONF. A 0.00 180.00

SUNGARD PENTAMATION PAGE NUMBER: 359
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95211 02/10/11 104878 ABC COMPANIES 19913499999000 GAS SPRING FOR COMPART 0.00 34.10
11100000 95211 02/10/11 104878 ABC COMPANIES 19913499999000 MIRROR SWITCH FOR STOC 0.00 48.36
11100000 95211 02/10/11 104878 ABC COMPANIES 19913499999000 HUB COVER FOR # 30 # 2 0.00 190.00
11100000 95211 02/10/11 104878 ABC COMPANIES 19913499999000 WATER SHUT OFF VALVE F 0.00 31.67
11100000 95211 02/10/11 104878 ABC COMPANIES 19913499999000 HOE DISCONNECT FOR # 3 0.00 6.07
11100000 95211 02/10/11 104878 ABC COMPANIES 19913499999000 HOSE ADAPTER FOR # 34 0.00 4.73
11100000 95211 02/10/11 104878 ABC COMPANIES 19913499999000 ENTRANCE DOOR BUTTON 0.00 7.58
TOTAL CHECK 0.00 322.51
11100000 95212 02/10/11 100007 ACACIA HARDWOODS,INC. 8651 ’2’ POUR ON HIGH GLOSS 0.00 130.00
11100000 95213 02/10/11 106877 ANA MARIE GUZMAN 18113600191000 MONAHANS 0.00 45.00
11100000 95214 02/10/11 104848 ANDREWS INVITATIONAL 18113600191000 ENTRY FEE ANDREWS JV I 0.00 75.00
11100000 95214 02/10/11 104848 ANDREWS INVITATIONAL 18113600191000 ENTRY FEE ANDREWS INVI 0.00 200.00
11100000 95214 02/10/11 104848 ANDREWS INVITATIONAL 18113600191000 ENTRY FEE ANDREWS INVI 0.00 200.00
TOTAL CHECK 0.00 475.00
11100000 95215 02/10/11 100026 APPLE COMPUTER,INC. 19912304199000 INVERTER CABLE 0.00 2.78
11100000 95215 02/10/11 100026 APPLE COMPUTER,INC. 19912304199000 SHIPPING CHARGES FOR S 0.00 3.22
11100000 95215 02/10/11 100026 APPLE COMPUTER,INC. 19912304199000 INVERTER CABLE 0.00 3.22
11100000 95215 02/10/11 100026 APPLE COMPUTER,INC. 19912304199000 SHIPPING CHARGES FOR S 0.00 3.73
11100000 95215 02/10/11 100026 APPLE COMPUTER,INC. 19911110111000 LIBRARY CIRCULATION CO 0.00 65.95
11100000 95215 02/10/11 100026 APPLE COMPUTER,INC. 19911104111000 JH−FLORESCOLD 0.00 165.95
TOTAL CHECK 0.00 244.85
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 30 − KEYSTONE 120/277 0.00 231.25
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 30 − KEYSTONE 120/277 0.00 34.39
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 30 − KEYSTONE 120/277 0.00 34.39
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 30 − KEYSTONE 120/277 0.00 34.39
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 30 − KEYSTONE 120/277 0.00 34.39
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 30 − KEYSTONE 120/277 0.00 34.39
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 30 − KEYSTONE 120/277 0.00 39.00
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 30 − KEYSTONE 120/277 0.00 5.80
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 30 − KEYSTONE 120/277 0.00 5.80
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 30 − KEYSTONE 120/277 0.00 5.80
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 30 − KEYSTONE 120/277 0.00 5.80
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 30 − KEYSTONE 120/277 0.00 5.80
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 30 − KEYSTONE 120/277 0.00 363.50
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 30 − KEYSTONE 120/277 0.00 54.05
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 30 − KEYSTONE 120/277 0.00 54.05
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 30 − KEYSTONE 120/277 0.00 54.05
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 30 − KEYSTONE 120/277 0.00 54.05
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 30 − KEYSTONE 120/277 0.00 54.05
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 240 − SYL 7C7/R 115−12 0.00 232.80
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 72 − 100A 130 VOLT BUL 0.00 67.88
11100000 95216 02/10/11 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 30 − SYL−LP F021/865/S 0.00 275.40
TOTAL CHECK 0.00 1,681.03
11100000 95217 02/10/11 107166 ARMSTRONG MECHANICAL CO, 19915100199000 1 − 78L60 GAS VALVE FO 0.00 221.78
11100000 95218 02/10/11 105786 AT&T 18115100191000 LINE CHARGES FOR THE E 0.00 79.41

SUNGARD PENTAMATION PAGE NUMBER: 360
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 TROY BARBELL AMOC 2" M 0.00 120.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 RYNO DA94−600D BLACK B 0.00 400.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 40.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 HOLLOWAY 222498−R21 BK 0.00 1,224.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 HOLLOWAY 222499−R16 BK 0.00 972.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 HOLLOWAY 229409−T61 GD 0.00 378.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NEW BALANCE (W) FLATS 0.00 600.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE RIVAL MD SPIKES 0.00 420.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 ASICS GN702−7587 TURBO 0.00 108.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 SHIPPING 0.00 75.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 8651 TEAM CHAMPION PLAQUES 0.00 130.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 8651 7" X 9" 2ND PLACE PLAQ 0.00 40.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 8651 6" X 8" 3RD PLACE PLAQ 0.00 32.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 8651 4" X 6" TOP LIFTER TRO 0.00 48.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 8651 STOCK 2" POWERLIFTING 0.00 220.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 8651 STOCK 2" POWERLIFING M 0.00 220.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 8651 6" POWERLIFTING TROPHY 0.00 72.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 8651 6" POWERLIFTING TROPHY 0.00 72.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 SHOES, BALLS, SOCKS, S 0.00 2,641.25
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 19911100111000 SWEATS 0.00 500.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 69911100111001 WARMUP SUITS BAND 0.00 1,500.00
11100000 95219 02/10/11 100034 ATHLETIC SUPPLY,INC. 19911100111000 SWEATS 0.00 4,629.17
TOTAL CHECK 0.00 14,441.42
11100000 95220 02/10/11 100781 ATMOS ENERGY 19915100199000 ATMOS ENERGY BILLING F 0.00 9,386.24
11100000 95220 02/10/11 100781 ATMOS ENERGY 19915100299000 ATMOS ENERGY BILLING F 0.00 369.57
11100000 95220 02/10/11 100781 ATMOS ENERGY 19915104199000 ATMOS ENERGY BILLING F 0.00 10,132.43
11100000 95220 02/10/11 100781 ATMOS ENERGY 19915110199000 ATMOS ENERGY BILLING F 0.00 2,868.81
11100000 95220 02/10/11 100781 ATMOS ENERGY 19915110299000 ATMOS ENERGY BILLING F 0.00 3,180.09
11100000 95220 02/10/11 100781 ATMOS ENERGY 19915110399000 ATMOS ENERGY BILLING F 0.00 2,704.97
11100000 95220 02/10/11 100781 ATMOS ENERGY 19915199999000 ATMOS ENERGY BILLING F 0.00 3,073.15
11100000 95220 02/10/11 100781 ATMOS ENERGY 19915199999000 ATMOS ENERGY BILLING F 0.00 119.00
TOTAL CHECK 0.00 31,834.26
11100000 95221 02/10/11 105716 BRICE AUTRY 8651 RIEM FOR ENTRY FEE VAS 0.00 975.00
11100000 95222 02/10/11 100785 BAKER OFFICE PRODUCTS 19914175099000 CLIPS AND TAPE FOR THE 0.00 12.69
11100000 95222 02/10/11 100785 BAKER OFFICE PRODUCTS 19914175099000 80108 FOR LASER PRINTE 0.00 107.40
11100000 95222 02/10/11 100785 BAKER OFFICE PRODUCTS 24013599999000 CREDIT ON ACCOUNT 0.00 −6.00
11100000 95222 02/10/11 100785 BAKER OFFICE PRODUCTS 24013504199000 CHECK # 95084 0.00 36.78
11100000 95222 02/10/11 100785 BAKER OFFICE PRODUCTS 19911100111000 SUPPLIES 0.00 1,971.50
11100000 95222 02/10/11 100785 BAKER OFFICE PRODUCTS 19911100111000 SUPPLIES 0.00 26.98
TOTAL CHECK 0.00 2,149.35
11100000 95223 02/10/11 103919 BALFOUR & TAYLOR 19913600199000 2 VARSITY LETTER JACKE 0.00 370.00
11100000 95223 02/10/11 103919 BALFOUR & TAYLOR 18113600191000 LETTER JACKET: SAM SH 0.00 60.00
11100000 95223 02/10/11 103919 BALFOUR & TAYLOR 18113600191000 LETTER JACKET: KADE T 0.00 55.00
11100000 95223 02/10/11 103919 BALFOUR & TAYLOR 18113600191000 LETTER JACKETS: HOPE 0.00 271.13
11100000 95223 02/10/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 2 − 1 BAR, 2 0.00 78.87
11100000 95223 02/10/11 103919 BALFOUR & TAYLOR 18113600191000 LETTER JACKETS: JOHN 0.00 275.00
11100000 95223 02/10/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 2 − 0 BAR, 5 0.00 25.00

SUNGARD PENTAMATION PAGE NUMBER: 361
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95223 02/10/11 103919 BALFOUR & TAYLOR 8651 LETTERS CONTINUED 0.00 75.00
11100000 95223 02/10/11 103919 BALFOUR & TAYLOR 18113600191000 LETTER JACKETS: BEREN 0.00 55.00
11100000 95223 02/10/11 103919 BALFOUR & TAYLOR 18113600191000 LETTER JACKETS: D. BR 0.00 825.00
TOTAL CHECK 0.00 2,090.00
11100000 95224 02/10/11 100788 MARK EDWIN BEATY 19912304199000 MEAL MILEAGE TO GIRLS 0.00 84.43
11100000 95225 02/10/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 CROSSING GATE FOR #11 0.00 31.30
11100000 95225 02/10/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 SHIPPING 0.00 30.00
TOTAL CHECK 0.00 61.30
11100000 95226 02/10/11 104886 ADAM BODINE 19911300111000 TMEA TRANSPORTATION − 0.00 50.00
11100000 95227 02/10/11 102339 BOOKBINDING & LAMINATING 19912304199000 LAMINATING FILM 0.00 50.00
11100000 95228 02/10/11 100801 BROWNFIELD ISD 18113600191000 PLEASE SEND ATTENTION 0.00 150.00
11100000 95229 02/10/11 102335 CHRIS BURTCH 8651 5 STAR DONUTS − CONCES 0.00 100.00
11100000 95230 02/10/11 101891 CASSIDY’S SUB SHOP 18113604191000 MEALS @ ANDREWS TOURN. 0.00 148.80
11100000 95230 02/10/11 101891 CASSIDY’S SUB SHOP 18113604191000 MEALS @ ANDREWS TOURN. 0.00 155.00
TOTAL CHECK 0.00 303.80
11100000 95231 02/10/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 95231 02/10/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 95231 02/10/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 95231 02/10/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 95231 02/10/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 95231 02/10/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 95231 02/10/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86
11100000 95231 02/10/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 95231 02/10/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
TOTAL CHECK 0.00 185.58
11100000 95232 02/10/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 230.00
11100000 95233 02/10/11 105800 CP SUPPORT,LLC 19915199999000 ANNUAL SERVICE/COMPLIA 0.00 3,150.00
11100000 95234 02/10/11 100159 DEMCO,INC. 19911210199000 SUPPLIES FOR THE LIBRA 0.00 255.12
11100000 95235 02/10/11 100168 DRIVE TRAIN INC. 19913499999000 AIR DRYRER FOR # 6 0.00 308.29
11100000 95236 02/10/11 100834 DUNCAN DISPOSAL#688 19915104199000 RENTAL FOR JRH DUMPSTE 0.00 124.47
11100000 95236 02/10/11 100834 DUNCAN DISPOSAL#688 19915104199000 LAST BILL FOR DUNCAN D 0.00 302.04
11100000 95236 02/10/11 100834 DUNCAN DISPOSAL#688 19915100199000 FFA BARN CHARGES FOR G 0.00 127.91
11100000 95236 02/10/11 100834 DUNCAN DISPOSAL#688 19915104199000 LAST BILL FOR DUNCAN D 0.00 127.91
11100000 95236 02/10/11 100834 DUNCAN DISPOSAL#688 19915100199000 FFA BARN CHARGES FOR G 0.00 54.17
TOTAL CHECK 0.00 736.50
11100000 95237 02/10/11 106351 DYNED INTERNATIONAL 21112199924000 10 SIMULTANEOUS USERS 0.00 92.48
11100000 95237 02/10/11 106351 DYNED INTERNATIONAL 26312199925000 10 SIMULTANEOUS USERS 0.00 8,217.00
11100000 95237 02/10/11 106351 DYNED INTERNATIONAL 21112199924000 HALF DAY TRAINING 0.00 750.00

SUNGARD PENTAMATION PAGE NUMBER: 362
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95237 02/10/11 106351 DYNED INTERNATIONAL 21112199924000 SHIPPING CHARGES 0.00 30.00
TOTAL CHECK 0.00 9,089.48
11100000 95238 02/10/11 100171 EBSCO 8651 MAGAZINE SUBSCRIPTIONS 0.00 −6.01
11100000 95238 02/10/11 100171 EBSCO 8651 MAGAZINE SUBSCRIPTIONS 0.00 −12.95
11100000 95238 02/10/11 100171 EBSCO 8651 MAGAZINE SUBSCRIPTIONS 0.00 297.29
TOTAL CHECK 0.00 278.33
11100000 95239 02/10/11 104303 JOSH ELDER 18113604191000 ANDREWS 0.00 90.00
11100000 95239 02/10/11 104303 JOSH ELDER 18113600191000 MONAHANS 0.00 80.00
TOTAL CHECK 0.00 170.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 60 −#E536S − EXCELON A 0.00 290.76
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 60 −#E536S − EXCELON A 0.00 178.56
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100299000 60 −#E536S − EXCELON A 0.00 265.52
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 60 −#E536S − EXCELON A 0.00 1,540.08
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 60 −#E536S − EXCELON A 0.00 178.56
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 60 −#E536S − EXCELON A 0.00 290.75
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 60 −#E536S − EXCELON A 0.00 178.56
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 60 −#E536S − EXCELON A 0.00 290.75
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 60 −#E536S − EXCELON A 0.00 290.75
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 60 −#E536S − EXCELON A 0.00 178.56
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 60 −#E536S − EXCELON A 0.00 290.75
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 40 − ENMOTION PT’S 0.00 341.66
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 40 − ENMOTION PT’S 0.00 227.77
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100299000 40 − ENMOTION PT’S 0.00 151.85
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 40 − ENMOTION PT’S 0.00 1,746.25
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 40 − ENMOTION PT’S 0.00 189.81
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 40 − ENMOTION PT’S 0.00 227.77
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 40 − ENMOTION PT’S 0.00 189.81
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 40 − ENMOTION PT’S 0.00 189.81
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 40 − ENMOTION PT’S 0.00 227.77
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 40 − ENMOTION PT’S 0.00 303.70
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 1 − PALLET OF PRO 550 0.00 171.85
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 1 − PALLET OF PRO 550 0.00 171.86
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 1 − PALLET OF PRO 550 0.00 171.86
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 1 − PALLET OF PRO 550 0.00 171.86
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 1 − PALLET OF PRO 550 0.00 169.87
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 REPAIRS DONE ON VIPER 0.00 135.70
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES FOR ALL CAMPU 0.00 549.76
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES FOR ALL CAMPU 0.00 137.44
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES FOR ALL CAMPU 0.00 549.75
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES FOR ALL CAMPU 0.00 412.31
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES FOR ALL CAMPU 0.00 412.31
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES FOR ALL CAMPU 0.00 412.31
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES FOR ALL CAMPU 0.00 274.88
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES FOR ALL CAMPU 0.00 20.40
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES FOR ALL CAMPU 0.00 5.10
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES FOR ALL CAMPU 0.00 20.40
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES FOR ALL CAMPU 0.00 15.30
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES FOR ALL CAMPU 0.00 15.30
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES FOR ALL CAMPU 0.00 15.30

SUNGARD PENTAMATION PAGE NUMBER: 363
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES FOR ALL CAMPU 0.00 10.20
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES FOR ALL CAMPU 0.00 42.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES FOR ALL CAMPU 0.00 10.50
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES FOR ALL CAMPU 0.00 42.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES FOR ALL CAMPU 0.00 31.50
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES FOR ALL CAMPU 0.00 31.50
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES FOR ALL CAMPU 0.00 31.50
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES FOR ALL CAMPU 0.00 21.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES FOR ALL CAMPU 0.00 33.36
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES FOR ALL CAMPU 0.00 8.34
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES FOR ALL CAMPU 0.00 33.36
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES FOR ALL CAMPU 0.00 25.02
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES FOR ALL CAMPU 0.00 25.02
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES FOR ALL CAMPU 0.00 25.02
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES FOR ALL CAMPU 0.00 16.68
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES FOR ALL CAMPU 0.00 17.37
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES FOR ALL CAMPU 0.00 4.34
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES FOR ALL CAMPU 0.00 17.38
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES FOR ALL CAMPU 0.00 13.04
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES FOR ALL CAMPU 0.00 13.04
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES FOR ALL CAMPU 0.00 13.04
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES FOR ALL CAMPU 0.00 8.69
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 136.77
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 136.76
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 106.37
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 106.37
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 91.17
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 91.17
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 30.12
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 30.12
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 23.42
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 23.42
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 20.08
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 20.08
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 67.09
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 67.11
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 52.20
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 52.20
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 44.74
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 44.74
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 17.98
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 17.99
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 14.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 14.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 12.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 12.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 72 − PURELL FOAM SOAP 0.00 500.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 72 − PURELL FOAM SOAP 0.00 500.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 72 − PURELL FOAM SOAP 0.00 500.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 72 − PURELL FOAM SOAP 0.00 500.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 72 − PURELL FOAM SOAP 0.00 500.00
11100000 95244 02/10/11 100195 EMPIRE PAPER COMPANY 19915199999000 72 − PURELL FOAM SOAP 0.00 423.20

SUNGARD PENTAMATION PAGE NUMBER: 364
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 16,232.36
11100000 95245 02/10/11 100835 ETA/CUISENAIRE 19911110211000 VERSATILES LEVEL 2 REA 0.00 175.60
11100000 95246 02/10/11 100844 FARMER BROTHERS COFFEE 19915199999000 2 − CASES OF HOT CHOCO 0.00 139.22
11100000 95246 02/10/11 100844 FARMER BROTHERS COFFEE 19913499999000 SUPPLIES FOR BREAK ROO 0.00 139.22
TOTAL CHECK 0.00 278.44
11100000 95247 02/10/11 103078 DICKIE FAUGHT 8651 AIRFARE TO STATE BASKE 0.00 398.80
11100000 95248 02/10/11 101156 FEDERAL EXPRESS 19914175099000 OVER NIGHT CHECK TO UI 0.00 22.45
11100000 95249 02/10/11 102432 CECILIA FLORES 19911304199000 MILEAGE REIMBURSEMENT 0.00 35.00
11100000 95250 02/10/11 102154 FORT STOCKTON HIGH SCHOO 18113600191000 ENTRY FEE FT. STOCKTON 0.00 175.00
11100000 95250 02/10/11 102154 FORT STOCKTON HIGH SCHOO 18113600191000 ENTRY FEE FT. STOCKTON 0.00 175.00
TOTAL CHECK 0.00 350.00
11100000 95251 02/10/11 106649 FUDDRUCKERS−MIDLAND 18113600191000 MEALS @ GREENWOOD 2/1/ 0.00 130.00
11100000 95251 02/10/11 106649 FUDDRUCKERS−MIDLAND 19913604199000 JH CHOIR SOLO AND ENSE 0.00 533.00
TOTAL CHECK 0.00 663.00
11100000 95252 02/10/11 106790 TAMMY GERBER 19911199923000 DYSLEXIA TRAINING DALL 0.00 116.63
11100000 95252 02/10/11 106790 TAMMY GERBER 19911199923000 MEALS 0.00 63.00
11100000 95252 02/10/11 106790 TAMMY GERBER 19911199923000 MILEAGE − MIDLAND AIRP 0.00 69.63
11100000 95252 02/10/11 106790 TAMMY GERBER 19911199923000 AIRPORT PARKING 0.00 12.00
TOTAL CHECK 0.00 261.26
11100000 95253 02/10/11 100246 GOPHER SPORT 19911110111000 SUPPLIES FOR GIRLS GYM 0.00 11.04
11100000 95253 02/10/11 100246 GOPHER SPORT 8651 SUPPLIES FOR GIRLS GYM 0.00 6.91
TOTAL CHECK 0.00 17.95
11100000 95254 02/10/11 100247 GOT TO SPECIALTIES 8651 RECORDER OF SWEATERS F 0.00 180.69
11100000 95255 02/10/11 106598 GRAHAM HIGH SCHOOL 18113600191000 ENTRY FEE FOR GRAHAM V 0.00 200.00
11100000 95256 02/10/11 100873 ELAINE HARALSON 19911300211000 MILEAGE AND MEALS FOR 0.00 83.71
11100000 95257 02/10/11 107164 TIMOTHY D HICKMAN 19911104111000 JUDGING FEES AND EXPEN 0.00 250.00
11100000 95258 02/10/11 100879 HICKS SUPPLY 8651 LIGHT BULBS 0.00 4.69
11100000 95258 02/10/11 100879 HICKS SUPPLY 19913499999000 PARTS FOR BUSES 0.00 356.29
11100000 95258 02/10/11 100879 HICKS SUPPLY 19915110399000 2 − 100 X 16GA EXTENTI 0.00 276.38
TOTAL CHECK 0.00 637.36
11100000 95259 02/10/11 100878 RANDY HICKS 19912300199000 ADMIN TRAVEL 11/2/10−2 0.00 1,261.20
11100000 95260 02/10/11 104325 STAN HUGHES 18113600191000 MONAHANS 0.00 40.00
11100000 95261 02/10/11 107160 ISMAIL BOODWANI 18113600191000 MONAHANS 0.00 122.80
11100000 95262 02/10/11 100891 VALERIE JACKSON 21111304124000 MILEAGE AND MEAL REIMB 0.00 95.60

SUNGARD PENTAMATION PAGE NUMBER: 365
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95263 02/10/11 107162 TAMMIE JENKINS 19911210399000 REIMBURSEMENT FOR PURC 0.00 61.90
11100000 95264 02/10/11 107100 JUST A BITE 19912199999000 CAKE FOR COUNSELOR APP 0.00 20.00
11100000 95264 02/10/11 107100 JUST A BITE 19911300111000 MEAL FOR MATH DEPT 1/1 0.00 85.31
11100000 95264 02/10/11 107100 JUST A BITE 19912300199000 ADMIN MEAL 1/21/11 0.00 61.45
TOTAL CHECK 0.00 166.76
11100000 95265 02/10/11 101971 WOODY KUPPER 18113600191000 MONAHANS 0.00 92.00
11100000 95266 02/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 CN443 − 24" X 48" TABL 0.00 166.23
11100000 95266 02/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 16.62
TOTAL CHECK 0.00 182.85
11100000 95267 02/10/11 101510 LAMESA COUNTRY CLUB 18113600191000 ENTRY FEE LAMESA JV IN 0.00 100.00
11100000 95268 02/10/11 105050 LAMESA ISD 18113600191000 ENTRY FEE FOR LAMESA T 0.00 125.00
11100000 95269 02/10/11 106063 LEVELLAND ISD−HS TENNIS 18113600191000 TOURNAMENT ENTRY FEE 0.00 125.00
11100000 95270 02/10/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 5 X8 OUTDOOR US FLAG 0.00 86.42
11100000 95270 02/10/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 5 X8 OUTDOOR TX FLAG 0.00 95.58
11100000 95270 02/10/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 3 X 5 CUSTOM FLAG 0.00 514.00
11100000 95270 02/10/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 3 X 6 CUSTOM TUFTED LO 0.00 3,436.35
11100000 95270 02/10/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 3 X 6 RUBBER BRUSH DOO 0.00 2,091.15
TOTAL CHECK 0.00 6,223.50
11100000 95271 02/10/11 101400 LUBBOCK ISD / ATHLETIC D 18113600191000 OFFICIALS AT DISTRICT 0.00 283.83
11100000 95272 02/10/11 107183 JOYCE MEDRANO 21111304124000 MEALS FOR TCEA CONF. @ 0.00 180.00
11100000 95273 02/10/11 106848 18113600191000 TOURNAMENT ENTRY FEE 0.00 98.00
11100000 95273 02/10/11 106848 18113600191000 PLEASE SEND ATTENTION 0.00 225.00
11100000 95273 V 02/10/11 106848 18113600191000 TOURNAMENT ENTRY FEE 0.00 −98.00
11100000 95273 V 02/10/11 106848 18113600191000 PLEASE SEND ATTENTION 0.00 −225.00
TOTAL CHECK 0.00 0.00
11100000 95274 02/10/11 103165 MONAHANS ISD−TENNIS 18113600191000 TOURNAMENT ENTRY FEE 0.00 100.00
11100000 95275 02/10/11 104771 MTS SAFETY PROD.INC. 19915100199000 12 − 28" ORANGE TRAFFI 0.00 498.25
11100000 95275 02/10/11 104771 MTS SAFETY PROD.INC. 19915199999000 12 − 28" ORANGE TRAFFI 0.00 176.60
TOTAL CHECK 0.00 674.85
11100000 95276 02/10/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR BUFFETT CLARINE 0.00 4.67
11100000 95276 02/10/11 103495 N TUNE MUSIC AND SOUND 8651 EXCHANGE VANDOREN CLAR 0.00 1.53
11100000 95276 02/10/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR BUFFETT CLARINE 0.00 14.33
11100000 95276 02/10/11 103495 N TUNE MUSIC AND SOUND 8651 EXCHANGE VANDOREN CLAR 0.00 4.67
TOTAL CHECK 0.00 25.20
11100000 95277 02/10/11 104976 SHARON NICHOLS 19911300123000 KARL BECKER LUNCH REIM 0.00 9.17
11100000 95278 02/10/11 105290 ODESSA COLLEGE 19911199931000 TUITION AND FEES FOR A 0.00 7,908.50

SUNGARD PENTAMATION PAGE NUMBER: 366
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95278 02/10/11 105290 ODESSA COLLEGE 19911199931000 TUITION AND FEES FOR A 0.00 451.42
11100000 95278 02/10/11 105290 ODESSA COLLEGE 8651 TUITION AND FEES FOR A 0.00 15,550.00
11100000 95278 02/10/11 105290 ODESSA COLLEGE 8651 TUITION AND FEES FOR A 0.00 2,399.08
TOTAL CHECK 0.00 26,309.00
11100000 95279 02/10/11 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 350.00
11100000 95279 02/10/11 101253 BECKY OTTABERRY 17111199911000 SERVICES PROVIDED FOR 0.00 57.20
TOTAL CHECK 0.00 407.20
11100000 95280 02/10/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR AMANDA DAN 0.00 20.00
11100000 95280 02/10/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR VERONICA F 0.00 20.00
11100000 95280 02/10/11 101229 PETALS’ N SUCH BY JOWANA 19912199999000 BUD VASES FOR COUNSELO 0.00 80.00
TOTAL CHECK 0.00 120.00
11100000 95281 02/10/11 101907 PIZZA HUT−ANDREWS 18113604191000 MEALS @ ANDREWS 2/7/11 0.00 150.00
11100000 95282 02/10/11 107186 PLAINVIEW HIGH SCHOOL 18113600191000 PM MEALS @ LEVELLAND 9 0.00 105.00
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 DUAL SIDED LAMINATE 9" 0.00 159.80
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 BLACK ON WHITE 0.00 99.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 BLUE ON WHITE 0.00 99.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 RED ON WHITE 0.00 99.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 GREEN ON WHITE 0.00 99.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 BLACK ON WHITE 0.00 129.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 BLUE ON WHITE 0.00 129.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 RED ON WHITE 0.00 129.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 GREEN ON WHITE 0.00 129.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 HIGH IMPACT BLACK / OR 0.00 129.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 HI IMPACT RED / BLACK 0.00 129.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 BLACK / WHITE 0.00 159.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 BLUE / WHITE 0.00 159.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 RED / WHITE 0.00 159.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 GREEN / WHITE 0.00 159.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 38 X 300 DUAL SIDED LA 0.00 329.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 GREEN / WHITE 0.00 189.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 RED / WHITE 0.00 189.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 BLUE / WHITE 0.00 189.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 BLACK / WHITE 0.00 189.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 PURPLE / WHTE 0.00 189.95
11100000 95283 02/10/11 100462 PRECISION BUSINESS MACHI 19912304199000 SHIPPING AND HANDLING 0.00 250.00
TOTAL CHECK 0.00 3,508.80
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE 0.00 503.55
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE − DECEMBER 0.00 93.23
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 19913499999000 POSTAGE FOR DECEMBER 0.00 0.44
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 6.77
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 24013500199000 POSTAGE 0.00 6.14
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 24013504199000 POSTAGE 0.00 6.14
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 24013510199000 POSTAGE 0.00 6.14
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 24013510399000 POSTAGE 0.00 6.14
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE 0.00 6.14
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 19911100211000 POSTAGE 0.00 8.80

SUNGARD PENTAMATION PAGE NUMBER: 367
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 19912310199000 POSTAGE FOR THE ELEMEN 0.00 8.64
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 19912304199000 POSTAGE 0.00 455.37
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 19912310399000 POSTAGE METER FOR DECE 0.00 3.52
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 17111199911000 CURRENT MONTH POSTAGE 0.00 18.62
11100000 95284 02/10/11 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE FOR THE CENTRA 0.00 380.22
TOTAL CHECK 0.00 1,509.86
11100000 95285 02/10/11 100473 QUILL CORPORATION 19911110211000 PO#11004400 0.00 62.45
11100000 95285 02/10/11 100473 QUILL CORPORATION 19911100111000 ZOOM LENS FOR NIKON D 0.00 249.95
TOTAL CHECK 0.00 312.40
11100000 95286 02/10/11 107187 RIX PIT BBQ 18113604191000 COVER PO #11002196 MEA 0.00 54.00
11100000 95286 02/10/11 107187 RIX PIT BBQ 18113604191000 MEALS @ FT. STOCKTON 1 0.00 350.00
TOTAL CHECK 0.00 404.00
11100000 95287 02/10/11 101264 ROSA’S CAFE 18113600191000 MEALS−−GREENWOOD 0.00 144.71
11100000 95288 02/10/11 100982 TIM SAGE 18113600191000 MEALS 0.00 144.00
11100000 95288 02/10/11 100982 TIM SAGE 18113600191000 PARKING AND TICKETS 0.00 55.00
TOTAL CHECK 0.00 199.00
11100000 95289 02/10/11 100517 SCHOLASTIC INC. 19911100123000 SCHOLASTIC MAGAZINES F 0.00 131.68
11100000 95290 02/10/11 100989 SCHOOL SPECIALTY INC. 19911104111000 8" BENT SCISSORS 0.00 75.84
11100000 95290 02/10/11 100989 SCHOOL SPECIALTY INC. 19911104111000 WHITE 1.27 OZ BLUE STI 0.00 35.14
11100000 95290 02/10/11 100989 SCHOOL SPECIALTY INC. 19911104111000 HAND HELD CALCULATOR 0.00 167.99
11100000 95290 02/10/11 100989 SCHOOL SPECIALTY INC. 19911104111000 BALLOON 12 PACKS 0.00 18.15
11100000 95290 02/10/11 100989 SCHOOL SPECIALTY INC. 19911104111000 SHIPPING 0.00 43.97
11100000 95290 02/10/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−029009−214 0.00 398.50
TOTAL CHECK 0.00 739.59
11100000 95291 02/10/11 101382 DAYLAN SELLERS 28311199923000 MILEAGE − WACO TX − 1/ 0.00 392.00
11100000 95292 02/10/11 102564 SEMINOLE ISD−ATHLETIC DE 18113604191000 TO PAY BACK JUNIOR HIG 0.00 360.00
11100000 95292 02/10/11 102564 SEMINOLE ISD−ATHLETIC DE 18113600191000 PAY BACK HIGH SCHOOL A 0.00 1,584.00
TOTAL CHECK 0.00 1,944.00
11100000 95293 02/10/11 106127 SEMINOLE ISD−CENTRAL−COP 19911104111000 COPIER PAPER 0.00 1,100.00
11100000 95294 02/10/11 101167 SEMINOLE ISD−FOOD SERVIC 19911310199000 MEALS FOR STAFF AFTER 0.00 269.00
11100000 95294 02/10/11 101167 SEMINOLE ISD−FOOD SERVIC 19911110211000 SCIENTIC LEARNING 0.00 100.30
11100000 95294 02/10/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 SNACKS FOR GALAXY 1/12 0.00 87.00
11100000 95294 02/10/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 SNACKS FOR GALAXY 1/12 0.00 75.00
11100000 95294 02/10/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 PO# 11001721 0.00 −138.70
11100000 95294 02/10/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 PO# 11001724 0.00 −19.00
11100000 95294 02/10/11 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 TECH MEETING FOOD 0.00 4.80
TOTAL CHECK 0.00 378.40
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 9.19

SUNGARD PENTAMATION PAGE NUMBER: 368
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 6.14
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 10.21
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.13

SUNGARD PENTAMATION PAGE NUMBER: 369
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 6.14
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 10.21
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.13

SUNGARD PENTAMATION PAGE NUMBER: 370
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 9.18
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 3.07
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.07
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 9.18
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 3.07
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.07
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 9.19

SUNGARD PENTAMATION PAGE NUMBER: 371
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 3.11
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 1.02
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 5.11
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 1.02
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 9.18
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 3.07
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.07
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 6.14
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 10.21

SUNGARD PENTAMATION PAGE NUMBER: 372
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 6.14
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 10.21
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.08
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 10.21
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 10.21
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 5.11
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 10.21
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 10.21
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 25.53
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 5.11
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 10.21
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 3.11
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 1.02
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 2.04

SUNGARD PENTAMATION PAGE NUMBER: 373
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 5.11
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 1.02
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 3.06
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 9.18
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 3.07
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.07
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 9.19
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 6.09
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 4.09
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 4.09
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 4.09
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 4.09
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 10.21
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 2.04
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 4.09
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − DEC 0.00 9.09
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 − 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272976 12 0.00 3.07

SUNGARD PENTAMATION PAGE NUMBER: 374
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 15.32
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 3.07
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 9.20
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271478 − 0.00 6.13
11100000 95295 02/10/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 9.20
TOTAL CHECK 0.00 2,256.00
11100000 95296 02/10/11 100536 SEMINOLE SENTINEL OFFICE 19913499999000 RUNNING AD FOR PROPOSA 0.00 135.60
11100000 95296 02/10/11 100536 SEMINOLE SENTINEL OFFICE 19913499999000 REQUEST FOR BID FOR SU 0.00 79.80
11100000 95296 02/10/11 100536 SEMINOLE SENTINEL OFFICE 19913499999000 REQUEST FOR BIDS ON AG 0.00 58.20
11100000 95296 02/10/11 100536 SEMINOLE SENTINEL OFFICE 19915100199000 ADVERTISEMENT BID FOR 0.00 38.78
11100000 95296 02/10/11 100536 SEMINOLE SENTINEL OFFICE 19913499999000 ADVERTISEMENT BID FOR 0.00 30.82
11100000 95296 02/10/11 100536 SEMINOLE SENTINEL OFFICE 69911100211001 BOOKCASES 0.00 504.00
11100000 95296 02/10/11 100536 SEMINOLE SENTINEL OFFICE 19912300199000 HONOR ROLL FOR THE 2ND 0.00 110.25
11100000 95296 02/10/11 100536 SEMINOLE SENTINEL OFFICE 19913199923000 SALES RECEIPT #25252 0.00 60.98
TOTAL CHECK 0.00 1,018.43
11100000 95297 02/10/11 103683 LEONARD SHEETS 18113604191000 ANDREWS 0.00 60.00
11100000 95298 02/10/11 107127 LANCE SHEETS 18113600191000 MONAHANS 0.00 40.00
11100000 95299 02/10/11 101082 SKILLS USA TEXAS DISTRIC 19913600122000 REGISTRATION FOR 10 ST 0.00 250.00
11100000 95300 02/10/11 101082 SKILLS USA TEXAS DISTRIC 19913199923000 REIMBURSEMENT SKILLS U 0.00 25.00
11100000 95300 V 02/10/11 101082 SKILLS USA TEXAS DISTRIC 19913199923000 REIMBURSEMENT SKILLS U 0.00 −25.00
TOTAL CHECK 0.00 0.00
11100000 95301 02/10/11 101583 SKILLS USA 19913600122000 DUES FOR SKILLSUSA MEM 0.00 179.00
11100000 95302 02/10/11 104394 SCOTT SLOAN 18113600191000 REIMBURSE FOR MEMBERSH 0.00 240.00
11100000 95303 02/10/11 101514 SNYDER ISD 18113600191000 ENTRY FEE SNYDER INVIT 0.00 175.00
11100000 95303 02/10/11 101514 SNYDER ISD 18113600191000 ENTRY FEE REGIONAL PRE 0.00 275.00
11100000 95303 02/10/11 101514 SNYDER ISD 18113600191000 ENTRY FEE REGIONAL PRE 0.00 275.00
TOTAL CHECK 0.00 725.00
11100000 95304 02/10/11 100767 STANDARD COFFEE SERVICE 19912304199000 SUPPLIES 0.00 212.56
11100000 95304 02/10/11 100767 STANDARD COFFEE SERVICE 19912300199000 COFFEE 0.00 245.33
11100000 95304 02/10/11 100767 STANDARD COFFEE SERVICE 19914175099000 COFFEE FOR THE KITCHEN 0.00 45.20
11100000 95304 02/10/11 100767 STANDARD COFFEE SERVICE 19911100211000 COFFEE, SUGAR, AND CRE 0.00 77.33
11100000 95304 02/10/11 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 53.74
11100000 95304 02/10/11 100767 STANDARD COFFEE SERVICE 17111199911000 COFFEE PRODUCTS FOR AD 0.00 62.98
TOTAL CHECK 0.00 697.14
11100000 95305 02/10/11 106507 5 STAR DONUTS & DELI # 2 19913499999000 DONUTS FOR BUS BARN ME 0.00 13.71
11100000 95305 02/10/11 106507 5 STAR DONUTS & DELI # 2 19915199999000 DONUTS FOR SAFETY MEET 0.00 34.29
TOTAL CHECK 0.00 48.00
11100000 95306 02/10/11 101294 DANNY STOTTLEMYRE 19913600199000 NFL DISTRICT LUBBOCK C 0.00 945.00

SUNGARD PENTAMATION PAGE NUMBER: 375
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95306 02/10/11 101294 DANNY STOTTLEMYRE 19913600199000 18 STUDENTS 8 MEALS 3 0.00 1,296.00
11100000 95306 02/10/11 101294 DANNY STOTTLEMYRE 19913600199000 4 SPONSOR MEALS 0.00 495.00
TOTAL CHECK 0.00 2,736.00
11100000 95307 02/10/11 107153 SUBWAY 18113604191000 MEALS @ ANDREWS TOURN. 0.00 92.80
11100000 95308 02/10/11 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING FR 0.00 2,073.96
11100000 95309 02/10/11 101405 TENNIS OUTLET 19913604191000 DELUXE TEACHING CART 0.00 149.14
11100000 95309 02/10/11 101405 TENNIS OUTLET 19913604191000 SHIPPING 0.00 19.86
TOTAL CHECK 0.00 169.00
11100000 95310 02/10/11 106457 THE FLIPPEN GROUP,L.L.C. 19911100111000 150 STUDENT MANUALS AN 0.00 1,278.75
11100000 95311 02/10/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 INTERNET AND CABLE FEE 0.00 48.01
11100000 95311 02/10/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET AND CABLE FEE 0.00 5,380.80
TOTAL CHECK 0.00 5,428.81
11100000 95312 02/10/11 106431 VISA 19911100122000 HOTEL FOR TIVA MIDWINT 0.00 383.63
11100000 95312 02/10/11 106431 VISA 19911100122000 MEALS FOR 5 DAYS TIVA 0.00 149.23
TOTAL CHECK 0.00 532.86
11100000 95313 02/10/11 100643 WAGNER SUPPLY CO. 19915100199000 12 − WEDGE DUST MOP HE 0.00 15.00
11100000 95313 02/10/11 100643 WAGNER SUPPLY CO. 19915104199000 12 − WEDGE DUST MOP HE 0.00 15.00
11100000 95313 02/10/11 100643 WAGNER SUPPLY CO. 19915110199000 12 − WEDGE DUST MOP HE 0.00 15.00
11100000 95313 02/10/11 100643 WAGNER SUPPLY CO. 19915110299000 12 − WEDGE DUST MOP HE 0.00 15.00
11100000 95313 02/10/11 100643 WAGNER SUPPLY CO. 19915110399000 12 − WEDGE DUST MOP HE 0.00 15.00
TOTAL CHECK 0.00 75.00
11100000 95314 02/10/11 103682 ANTHONY JASE WALLER 18113600191000 MONAHANS 0.00 40.00
11100000 95315 02/10/11 101470 SHERRIE WARREN 21111310324000 MEAL AND MILEAGE REIMB 0.00 402.20
11100000 95316 02/10/11 105144 WENGER CORPORATION 69918104199002 RESOURCE CNTR, TWIN,SE 0.00 3,098.00
11100000 95316 02/10/11 105144 WENGER CORPORATION 69918104199002 STEREO WS, FSMPL, ITEM 0.00 1,667.00
11100000 95316 02/10/11 105144 WENGER CORPORATION 69918104199002 DELUXE PERC.WORKSTATIO 0.00 1,515.00
11100000 95316 02/10/11 105144 WENGER CORPORATION 69918104199002 MOBL B/O FOL.3C, DR, 1 0.00 1,059.00
11100000 95316 02/10/11 105144 WENGER CORPORATION 69918104199002 FREIGHT ON ADDITIONAL 0.00 1,541.00
TOTAL CHECK 0.00 8,880.00
11100000 95317 02/10/11 107137 TRACY WHITFIELD 21111310324000 MILEAGE TO AND FROM SH 0.00 82.69
11100000 95318 02/10/11 105603 WTG FUELS,INC. 19915100199000 PROPANE FOR AG FARM 0.00 35.00
11100000 95318 02/10/11 105603 WTG FUELS,INC. 19915199999000 1 − FORKLIFT BOTTLE RE 0.00 25.00
TOTAL CHECK 0.00 60.00
11100000 95319 02/10/11 101026 XCEL ENERGY 19915100199000 ELECTRICAL BILLING FOR 0.00 11,895.65
11100000 95319 02/10/11 101026 XCEL ENERGY 19915100299000 ELECTRICAL BILLING FOR 0.00 453.18
11100000 95319 02/10/11 101026 XCEL ENERGY 19915104199000 ELECTRICAL BILLING FOR 0.00 11,568.16
11100000 95319 02/10/11 101026 XCEL ENERGY 19915110199000 ELECTRICAL BILLING FOR 0.00 3,138.71
11100000 95319 02/10/11 101026 XCEL ENERGY 19915110299000 ELECTRICAL BILLING FOR 0.00 2,475.21
11100000 95319 02/10/11 101026 XCEL ENERGY 19915110399000 ELECTRICAL BILLING FOR 0.00 4,895.84

SUNGARD PENTAMATION PAGE NUMBER: 376
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95319 02/10/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 4,330.18
11100000 95319 02/10/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 976.98
TOTAL CHECK 0.00 39,733.91
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915100199000 MIFI CHARGES FOR THE D 0.00 10.99
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915104199000 MIFI CHARGES FOR THE D 0.00 56.16
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915110299000 MIFI CHARGES FOR THE D 0.00 31.74
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915175099000 MIFI CHARGES FOR THE D 0.00 37.85
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915199923000 MIFI CHARGES FOR THE D 0.00 53.72
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915199999000 MIFI CHARGES FOR THE D 0.00 56.16
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915199999000 MIFI CHARGES FOR THE D 0.00 37.85
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915199999000 MIFI CHARGES FOR THE D 0.00 52.50
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915100199000 MIFI CHARGES FOR THE D 0.00 11.06
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915104199000 MIFI CHARGES FOR THE D 0.00 56.58
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915110299000 MIFI CHARGES FOR THE D 0.00 31.98
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915175099000 MIFI CHARGES FOR THE D 0.00 38.13
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915199923000 MIFI CHARGES FOR THE D 0.00 54.12
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915199999000 MIFI CHARGES FOR THE D 0.00 56.58
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915199999000 MIFI CHARGES FOR THE D 0.00 38.13
11100000 95320 02/11/11 107112 VERIZONWIRELESS 19915199999000 MIFI CHARGES FOR THE D 0.00 52.88
TOTAL CHECK 0.00 676.43
11100000 95321 02/16/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH ELEM, JH, HS, FJ 0.00 26.67
11100000 95321 02/16/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH ELEM, JH, HS, FJ 0.00 26.66
11100000 95321 02/16/11 101552 TERESA AGUIRRE PRODUCE 24013510399000 LUNCH ELEM, JH, HS, FJ 0.00 7.50
11100000 95321 02/16/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH JH, HS, ELEM 0.00 20.00
11100000 95321 02/16/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH ELEM, JH, HS, FJ 0.00 26.67
11100000 95321 02/16/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH HS, ELEM, JH 0.00 20.00
11100000 95321 02/16/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH JH, HS, ELEM 0.00 20.00
11100000 95321 02/16/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH JH, HS, ELEM 0.00 20.00
11100000 95321 02/16/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH HS, ELEM, JH 0.00 40.00
11100000 95321 02/16/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH HS, ELEM, JH 0.00 20.00
TOTAL CHECK 0.00 227.50
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013599999000 ENVELOPES 0.00 70.35
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013500199000 DESK CALANDERS 0.00 5.92
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013504199000 DESK CALANDERS 0.00 5.92
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013510199000 DESK CALANDERS 0.00 5.92
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013510399000 DESK CALANDERS 0.00 5.92
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013504199000 ELECTRIC STAPLER 0.00 61.62
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013599999000 MMM−663−YW 0.00 7.51
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013500199000 RECEIPT BOOKS 0.00 28.11
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013504199000 RECEIPT BOOKS 0.00 28.11
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013510199000 RECEIPT BOOKS 0.00 28.11
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013510399000 RECEIPT BOOKS 0.00 28.11
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013599999000 PAPER CLIPS 0.00 2.63
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013599999000 UNV−72240 0.00 7.72
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013504199000 CALCULATOR 0.00 29.89
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013500199000 RAY−SP8D 0.00 31.62
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013504199000 RAY−SP8D 0.00 31.61
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013510199000 RAY−SP8D 0.00 31.61
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013510399000 RAY−SP8D 0.00 31.61

SUNGARD PENTAMATION PAGE NUMBER: 377
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013599999000 ACI−1460 0.00 33.79
11100000 95322 02/16/11 100785 BAKER OFFICE PRODUCTS 24013504199000 JH SUPPLIES 0.00 35.22
TOTAL CHECK 0.00 511.30
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013510399000 FJ ICE CREAM 0.00 108.00
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 72.72
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 138.96
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 167.40
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 282.60
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 31.80
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 50.04
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 328.32
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 195.12
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 31.80
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 13.68
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 334.04
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013510399000 FJ ICE CREAM 0.00 124.20
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 312.60
11100000 95323 02/16/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 223.44
TOTAL CHECK 0.00 2,414.72
11100000 95324 02/16/11 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNBR LUNCH 0.00 134.10
11100000 95325 02/16/11 100179 ECOLAB INC. 24013510199000 ELEM CLEANING 0.00 307.48
11100000 95325 02/16/11 100179 ECOLAB INC. 24013500199000 HS CLEANING 0.00 118.62
11100000 95325 02/16/11 100179 ECOLAB INC. 24013500199000 HS CLEANING 0.00 227.60
11100000 95325 02/16/11 100179 ECOLAB INC. 24013510199000 ELEM CLEANING 0.00 95.86
TOTAL CHECK 0.00 749.56
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 43.20
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 293.55
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 464.39
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 117.77
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 359.51
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH CREDIT 0.00 −6.81
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 469.66
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 219.24
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 156.18
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 248.32
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 114.87
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 290.61
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 490.15
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 139.37
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 175.25
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 367.44
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 14.85
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 292.08
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 281.80
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 420.23
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 58.64
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 174.60
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 391.80

SUNGARD PENTAMATION PAGE NUMBER: 378
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 147.26
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 457.31
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 336.75
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 219.06
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 88.70
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 340.03
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013500199000 FJ LUNCH 0.00 139.50
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 341.35
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 170.18
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 205.90
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 265.86
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 176.79
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 325.04
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 116.83
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 488.07
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 419.96
11100000 95327 02/16/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 −87.99
TOTAL CHECK 0.00 9,727.30
11100000 95328 02/16/11 101329 GENERAL WELDING SUPPLY I 24013510199000 HELIUM 0.00 70.00
11100000 95329 02/16/11 105740 HUBERT COMPANY 24013500199000 SUPPLIES 0.00 30.52
11100000 95329 02/16/11 105740 HUBERT COMPANY 24013504199000 SUPPLIES 0.00 30.52
11100000 95329 02/16/11 105740 HUBERT COMPANY 24013510199000 SUPPLIES 0.00 41.19
11100000 95329 02/16/11 105740 HUBERT COMPANY 24013510399000 SUPPLIES 0.00 30.52
11100000 95329 02/16/11 105740 HUBERT COMPANY 24013504199000 SUPPLIES 0.00 2,282.73
11100000 95329 02/16/11 105740 HUBERT COMPANY 24013510199000 SUPPLIES 0.00 8.73
TOTAL CHECK 0.00 2,424.21
11100000 95330 02/16/11 104172 JOHN BENNETT CREATIVE SE 24013500199000 MENU MAJIC SUBSCRIPTIO 0.00 148.75
11100000 95330 02/16/11 104172 JOHN BENNETT CREATIVE SE 24013504199000 MENU MAJIC SUBSCRIPTIO 0.00 148.75
11100000 95330 02/16/11 104172 JOHN BENNETT CREATIVE SE 24013510199000 MENU MAJIC SUBSCRIPTIO 0.00 148.75
11100000 95330 02/16/11 104172 JOHN BENNETT CREATIVE SE 24013510399000 MENU MAJIC SUBSCRIPTIO 0.00 148.75
TOTAL CHECK 0.00 595.00
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 296.72
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 224.80
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 728.79
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 856.76
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,937.90
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −74.28
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 2,019.77
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 377.58
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM OI 0.00 50.85
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 201.40
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 233.30
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 681.58
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 1,790.69
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 69.12
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 917.87
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 98.33
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,443.84

SUNGARD PENTAMATION PAGE NUMBER: 379
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 951.48
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 322.96
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 41.24
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,144.96
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −18.32
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOD 0.00 846.17
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,576.19
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 411.27
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 117.41
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 0.24
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 0.72
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −8.70
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −0.08
11100000 95332 02/16/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 0.03
TOTAL CHECK 0.00 19,240.59
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ YOUND NON FOOD 0.00 −90.00
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 223.39
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 685.38
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 70.32
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 291.56
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 756.40
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 241.58
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 246.85
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,213.92
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 304.98
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ CLEANING 0.00 169.68
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 496.06
11100000 95333 02/16/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 115.14
TOTAL CHECK 0.00 4,725.26
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH CREDIT 0.00 −40.60
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 696.95
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BFKT 0.00 31.50
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 503.72
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 11.45
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SN BRBKFT 0.00 223.60
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 623.88
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 139.04
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 343.19
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS COMMOD 0.00 162.08
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 361.09
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,421.20
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 174.55
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 109.00
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 478.25
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,204.85
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 41.04
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 708.72
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 571.10
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 −6.70
11100000 95334 02/16/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 546.08

SUNGARD PENTAMATION PAGE NUMBER: 380
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 8,303.99
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH CREDIT 0.00 −423.91
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT CREDIT 0.00 −500.00
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH CREDIT 0.00 −9,057.00
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH CREDIT 0.00 −5.64
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BFKT 0.00 260.55
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 3,073.52
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH CREDIT 0.00 −19.55
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 148.72
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH CLEANING 0.00 41.02
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 702.64
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 657.78
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 178.67
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH SNBR LUNCH 0.00 157.75
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 369.28
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 181.56
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 13.56
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BFKT 0.00 97.48
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMOD 0.00 123.98
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BFKT 0.00 473.95
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 2,339.57
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 592.62
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 725.89
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMOD 0.00 777.12
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMMOD 0.00 121.04
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 552.80
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 2,653.04
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH CLEANING 0.00 77.16
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 97.44
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 633.21
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 658.35
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 56.62
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 19.14
11100000 95336 02/16/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 161.95
TOTAL CHECK 0.00 5,940.31
11100000 95337 02/16/11 104923 M & M MECHANICAL,INC. 24013504199000 JH ALARM 0.00 684.00
11100000 95338 02/16/11 107191 MARY KLASSEN 24013510199000 REFUND FOR LEXY KLASSE 0.00 30.30
11100000 95339 02/16/11 101167 SEMINOLE ISD−FOOD SERVIC 24013510199000 PETTY CASH REIMBURSMEN 0.00 8.20
11100000 95340 02/16/11 101031 THE STAMP GUY 24013510199000 10 THANKSGIVINB PLAQUE 0.00 250.00
11100000 95341 02/16/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 ELEM LUNCH 0.00 11.95
11100000 95342 02/16/11 101132 WILKERSON STORAGE COMPAN 24013500199000 STORAGE ALL CAMPUS 0.00 34.45
11100000 95342 02/16/11 101132 WILKERSON STORAGE COMPAN 24013504199000 STORAGE ALL CAMPUS 0.00 34.47
11100000 95342 02/16/11 101132 WILKERSON STORAGE COMPAN 24013510199000 STORAGE ALL CAMPUS 0.00 34.47
11100000 95342 02/16/11 101132 WILKERSON STORAGE COMPAN 24013510399000 STORAGE ALL CAMPUS 0.00 34.47
TOTAL CHECK 0.00 137.86

SUNGARD PENTAMATION PAGE NUMBER: 381
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95343 02/16/11 101140 LINDA WRIGHT 24013510199000 LINDA TRAVEL TO LUBBOC 0.00 80.00
11100000 95344 02/22/11 101347 ATPE 1631 DED:0805 ATPE 0.00 24.15
11100000 95345 02/22/11 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,564.00
11100000 95346 02/22/11 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,667.75
11100000 95347 02/22/11 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 95348 02/22/11 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 167,484.57
11100000 95349 02/22/11 101345 TEXAS CLASSROOM TEACHERS 1631 DED:0801 TCTA 0.00 352.47
11100000 95350 02/22/11 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,530.00
11100000 95351 02/22/11 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00
11100000 95352 02/22/11 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75
11100000 95353 02/17/11 105296 LISA ALVIDREZ 17111199911000 REIMBURSEMENT FOR REGI 0.00 60.00
11100000 95354 02/17/11 101330 ANDREWS ISD 19913600199000 MEALS FOR STUDENTS AND 0.00 54.00
11100000 95355 02/17/11 107166 ARMSTRONG MECHANICAL CO, 19915199999000 1 − IGNITION BOARD #62 0.00 366.00
11100000 95356 02/17/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 YEAR LEASE ON 6 CO2 C 0.00 288.00
11100000 95357 02/17/11 100787 TRISH BEATY 21111304124000 MILEAGE FOR COUNSELOR 0.00 178.80
11100000 95357 02/17/11 100787 TRISH BEATY 25511310124000 MILEAGE FOR COUNSELOR 0.00 178.81
TOTAL CHECK 0.00 357.61
11100000 95358 02/17/11 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES 1/24 − 2/4 0.00 21.00
11100000 95359 02/17/11 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 1/24 − 2/4 0.00 24.00
11100000 95360 02/17/11 107193 BIENVENIDOS 18113600191000 MEALS @ FT. STOCKTON 2 0.00 330.05
11100000 95361 02/17/11 101783 CINDY BLACK 21112199924000 MILEAGE TO AIRPORT FOR 0.00 89.83
11100000 95362 02/17/11 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 1/14 − 2/4 0.00 18.00
11100000 95363 02/17/11 100808 JOHN CARL 19913600199000 ENTRY FEES FOR UIL MEE 0.00 80.00
11100000 95364 02/17/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 4.96
11100000 95364 02/17/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 16.53
11100000 95364 02/17/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 14.50
11100000 95364 02/17/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 19.46
11100000 95364 02/17/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 16.61
11100000 95364 02/17/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 30.07
11100000 95364 02/17/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 66.86

SUNGARD PENTAMATION PAGE NUMBER: 382
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95364 02/17/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 15.05
11100000 95364 02/17/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 1.54
TOTAL CHECK 0.00 185.58
11100000 95365 02/17/11 100817 CLASSROOM DIRECT 19911110211000 ROCK & MINERALS POSTER 0.00 184.67
11100000 95366 02/17/11 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 1/24 − 2/4 0.00 30.00
11100000 95367 02/17/11 100827 DECOTY COFFEE COMPANY 19912310199000 2/8/11 INVOICE # 16766 0.00 316.75
11100000 95368 02/17/11 103016 DENVER CITY ISD HIGH SCH 18113604191000 ENTRY FEE − MUSTANG RE 0.00 75.00
11100000 95369 02/17/11 104797 DEPT. OF FAMILY & PROTEC 17111199911000 ANNUAL CHILD CARE LICE 0.00 35.00
11100000 95370 02/17/11 100168 DRIVE TRAIN INC. 19913499999000 EXHAUST PIPES FOR # 34 0.00 47.08
11100000 95370 02/17/11 100168 DRIVE TRAIN INC. 19913499999000 EXHAUST CLAMPS FOR BUS 0.00 6.13
11100000 95370 02/17/11 100168 DRIVE TRAIN INC. 19913499999000 EXHAUST PIPE FFOR # 13 0.00 23.58
11100000 95370 02/17/11 100168 DRIVE TRAIN INC. 19913499999000 EXHAUST CLAMP 0.00 3.21
11100000 95370 02/17/11 100168 DRIVE TRAIN INC. 19913499999000 EXHAUST PIPES FOR # 34 0.00 94.00
11100000 95370 02/17/11 100168 DRIVE TRAIN INC. 19913499999000 EXHAUST CLAMPS FOR BUS 0.00 12.24
11100000 95370 02/17/11 100168 DRIVE TRAIN INC. 19913499999000 EXHAUST PIPE FFOR # 13 0.00 47.08
11100000 95370 02/17/11 100168 DRIVE TRAIN INC. 19913499999000 EXHAUST CLAMP 0.00 6.42
TOTAL CHECK 0.00 239.74
11100000 95371 02/17/11 106128 EDUPHORIA!,INC. 21112199924000 SCHOOLOBJECTS:PREMIUM 0.00 7,182.00
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 6 − CS BETCO ONE STEP 0.00 460.90
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 6 − CS BETCO ONE STEP 0.00 153.38
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 6 − CS BETCO ONE STEP 0.00 460.89
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 6 − CS BETCO ONE STEP 0.00 212.00
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 6 − CS BETCO ONE STEP 0.00 336.81
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 6 − CS BETCO ONE STEP 0.00 153.38
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110299000 6 − CS BETCO ONE STEP 0.00 336.81
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 6 − CS BETCO ONE STEP 0.00 336.81
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 6 − CS BETCO ONE STEP 0.00 153.38
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915199999000 6 − CS BETCO ONE STEP 0.00 161.00
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 1 − PALLET OF PRO 550 0.00 171.85
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 1 − PALLET OF PRO 550 0.00 171.86
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 1 − PALLET OF PRO 550 0.00 171.86
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110299000 1 − PALLET OF PRO 550 0.00 171.86
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 1 − PALLET OF PRO 550 0.00 169.87
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 4 − CS OF SUPERIOR HIG 0.00 316.08
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 4 − CS OF SUPERIOR HIG 0.00 316.09
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 4 − CS OF SUPERIOR HIG 0.00 316.09
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110299000 4 − CS OF SUPERIOR HIG 0.00 316.09
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 4 − CS OF SUPERIOR HIG 0.00 316.09
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 12− CS SAN. NAPKIN BAG 0.00 43.80
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 12− CS SAN. NAPKIN BAG 0.00 10.94
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 12− CS SAN. NAPKIN BAG 0.00 224.41
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 12− CS SAN. NAPKIN BAG 0.00 10.94
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 12− CS SAN. NAPKIN BAG 0.00 43.81
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 12− CS SAN. NAPKIN BAG 0.00 10.94

SUNGARD PENTAMATION PAGE NUMBER: 383
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110299000 12− CS SAN. NAPKIN BAG 0.00 43.81
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 12− CS SAN. NAPKIN BAG 0.00 43.81
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 12− CS SAN. NAPKIN BAG 0.00 10.94
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915199999000 12− CS SAN. NAPKIN BAG 0.00 43.80
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 12− CS SAN. NAPKIN BAG 0.00 10.29
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 12− CS SAN. NAPKIN BAG 0.00 2.57
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 12− CS SAN. NAPKIN BAG 0.00 52.75
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 12− CS SAN. NAPKIN BAG 0.00 2.57
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 12− CS SAN. NAPKIN BAG 0.00 10.30
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 12− CS SAN. NAPKIN BAG 0.00 2.57
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110299000 12− CS SAN. NAPKIN BAG 0.00 10.30
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 12− CS SAN. NAPKIN BAG 0.00 10.30
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 12− CS SAN. NAPKIN BAG 0.00 2.57
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915199999000 12− CS SAN. NAPKIN BAG 0.00 10.30
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 12− CS SAN. NAPKIN BAG 0.00 9.94
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 12− CS SAN. NAPKIN BAG 0.00 2.48
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 12− CS SAN. NAPKIN BAG 0.00 50.92
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 12− CS SAN. NAPKIN BAG 0.00 2.48
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 12− CS SAN. NAPKIN BAG 0.00 9.94
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 12− CS SAN. NAPKIN BAG 0.00 2.48
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110299000 12− CS SAN. NAPKIN BAG 0.00 9.94
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 12− CS SAN. NAPKIN BAG 0.00 9.94
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 12− CS SAN. NAPKIN BAG 0.00 2.48
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915199999000 12− CS SAN. NAPKIN BAG 0.00 9.94
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 12− CS SAN. NAPKIN BAG 0.00 55.34
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 12− CS SAN. NAPKIN BAG 0.00 13.81
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 12− CS SAN. NAPKIN BAG 0.00 283.31
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 12− CS SAN. NAPKIN BAG 0.00 13.81
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 12− CS SAN. NAPKIN BAG 0.00 55.29
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 12− CS SAN. NAPKIN BAG 0.00 13.81
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110299000 12− CS SAN. NAPKIN BAG 0.00 55.29
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 12− CS SAN. NAPKIN BAG 0.00 55.29
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 12− CS SAN. NAPKIN BAG 0.00 13.81
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915199999000 12− CS SAN. NAPKIN BAG 0.00 55.29
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 6 − CS BETCO ONE STEP 0.00 22.50
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915100199000 6 − CS BETCO ONE STEP 0.00 7.49
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 6 − CS BETCO ONE STEP 0.00 22.50
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915104199000 6 − CS BETCO ONE STEP 0.00 10.35
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 6 − CS BETCO ONE STEP 0.00 16.44
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110199000 6 − CS BETCO ONE STEP 0.00 7.49
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110299000 6 − CS BETCO ONE STEP 0.00 16.44
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 6 − CS BETCO ONE STEP 0.00 16.44
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915110399000 6 − CS BETCO ONE STEP 0.00 7.49
11100000 95375 02/17/11 100195 EMPIRE PAPER COMPANY 19915199999000 6 − CS BETCO ONE STEP 0.00 7.86
TOTAL CHECK 0.00 6,665.41
11100000 95376 02/17/11 100835 ETA/CUISENAIRE 19911110211000 VERSATILES ANSWER CASE 0.00 175.60
11100000 95377 02/17/11 106366 KATHILEEN EXLINE 21111304124000 PARKING FOR TCEA CONF. 0.00 87.69
11100000 95378 02/17/11 104258 MARTHA FRIESEN 19912310199000 COUNSELOR WEEK LUNCH F 0.00 60.00

SUNGARD PENTAMATION PAGE NUMBER: 384
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95379 02/17/11 100247 GOT TO SPECIALTIES 19915199999000 MAINTENANCE WINTER JAC 0.00 702.00
11100000 95379 02/17/11 100247 GOT TO SPECIALTIES 19915199999000 MAINTENANCE WINTER JAC 0.00 61.50
11100000 95379 02/17/11 100247 GOT TO SPECIALTIES 19915199999000 SHIPPING AND HANDLING 0.00 18.49
11100000 95379 02/17/11 100247 GOT TO SPECIALTIES 19913499999000 TRANSPORTATION WINTER 0.00 2,047.50
11100000 95379 02/17/11 100247 GOT TO SPECIALTIES 19913499999000 SHIPPING AND HANDLING 0.00 18.48
TOTAL CHECK 0.00 2,847.97
11100000 95380 02/17/11 100878 RANDY HICKS 19912304199000 MEAL AND MILEAGE REIMB 0.00 572.13
11100000 95381 02/17/11 100881 HOGLAND OFFICE EQUIPMENT 19911110111000 1/27/11 INVOICE # AR66 0.00 96.30
11100000 95382 02/17/11 101306 JULIE JAMESON 8651 SUPPLIES FOR CLASSES 0.00 109.26
11100000 95383 02/17/11 103812 JAMF SOFTWARE 19911199999000 CASPER SUITE ANNUAL MA 0.00 8,124.60
11100000 95384 02/17/11 100310 JASPERWOOD FIRE EXTINGUI 19915104199000 RECHARGE 2 5 LB FIRE E 0.00 264.00
11100000 95385 02/17/11 106155 JOY JONES 19911304111000 OVERAGE FOR HTL/PRK 0.00 9.15
11100000 95386 02/17/11 106191 LA HACIENDA 18113600191000 MEALS @ ANDREWS 2/8/11 0.00 252.00
11100000 95387 02/17/11 104824 LEVELLAND ISD 18113600191000 ENTRY FEES LEVELLAND P 0.00 240.00
11100000 95388 02/17/11 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 1/24 − 2/4 0.00 18.00
11100000 95389 02/17/11 105368 LRP PUBLICATIONS,INC. 19911199923000 AUDIO CONFERENCE − 2/2 0.00 250.00
11100000 95390 02/17/11 100931 JACKIE MCDONALD 19911300122000 MEALS− SAN ANGELO 0.00 124.20
11100000 95391 02/17/11 100942 MR GATTI’S−ODESSA 18113600191000 MEALS @ LUBBOCK 2/14/1 0.00 67.00
11100000 95392 02/17/11 102081 PLAINS ISD 18113604191000 ENTRY FEE PLAINS RELAY 0.00 125.00
11100000 95393 02/17/11 107135 PRESTONWOOD CHRISTIAN AC 18113600191000 ENTRY FEE FOR BRETT CO 0.00 250.00
11100000 95394 02/17/11 106498 PROPANE DIRECT 19915100199000 FILLED PROPANE TANK FI 0.00 690.00
11100000 95395 02/17/11 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 1/24 − 2/4 0.00 18.00
11100000 95396 02/17/11 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 1/24 − 2/4 0.00 30.00
11100000 95397 02/17/11 107126 SC FUELS 19913499999000 FUEL FOR ALL VEHICLES 0.00 11,569.29
11100000 95397 02/17/11 107126 SC FUELS 19913499999000 FUEL FOR VO AG 0.00 361.73
TOTAL CHECK 0.00 11,931.02
11100000 95398 02/17/11 106127 SEMINOLE ISD−CENTRAL−COP 19911110111000 PALLET OF COPY PAPER 0.00 1,100.00
11100000 95398 02/17/11 106127 SEMINOLE ISD−CENTRAL−COP 19911110111000 COPY PAPER 0.00 1,100.00
11100000 95398 02/17/11 106127 SEMINOLE ISD−CENTRAL−COP 24013510199000 FEB WELLNESS LETTER CO 0.00 42.70
TOTAL CHECK 0.00 2,242.70
11100000 95399 02/17/11 101167 SEMINOLE ISD−FOOD SERVIC 19912304199000 TEACHER BREAKFAST 0.00 17.00
11100000 95399 02/17/11 101167 SEMINOLE ISD−FOOD SERVIC 19912304199000 SEMINOLE ISD FOOD SERV 0.00 143.05

SUNGARD PENTAMATION PAGE NUMBER: 385
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95399 02/17/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 JH REWARDS 0.00 7.80
11100000 95399 02/17/11 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 SNACKS FOR TEXTBOOK HE 0.00 150.00
11100000 95399 02/17/11 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 DONUTS & WATER FOR CPI 0.00 4.80
TOTAL CHECK 0.00 322.65
11100000 95400 02/17/11 100992 SEMINOLE ISD−JH ACTIVITY 19912304199000 REIMBURSEMENT TO PETTY 0.00 61.94
11100000 95401 02/17/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − NIKKI R 0.00 2,397.00
11100000 95401 02/17/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − CONNIE 0.00 2,443.50
TOTAL CHECK 0.00 4,840.50
11100000 95402 02/17/11 100536 SEMINOLE SENTINEL OFFICE 19913199923000 SALES RECEIPT # 25512 0.00 27.64
11100000 95402 02/17/11 100536 SEMINOLE SENTINEL OFFICE 19912199923000 ITEM H414PP FILE VERT 0.00 398.00
11100000 95402 02/17/11 100536 SEMINOLE SENTINEL OFFICE 19912310199000 HONOR ROLL 0.00 126.00
TOTAL CHECK 0.00 551.64
11100000 95403 02/17/11 107127 LANCE SHEETS 18113600191000 ANDREWS GAME 0.00 60.00
11100000 95404 02/17/11 107184 ANTONIA SOLIZ 8651 FRESHMAN CLASS OF 2014 0.00 1,119.10
11100000 95405 02/17/11 107136 SPINBALL SPORTS LLC 69913600191001 COMBINATION (BB & SB) 0.00 1,375.00
11100000 95406 02/17/11 101045 SUPER DUPER PUBLICATIONS 19913104123000 FACT OR OPINION? 0.00 11.95
11100000 95406 02/17/11 101045 SUPER DUPER PUBLICATIONS 19913104123000 IDIOMS 0.00 12.95
11100000 95406 02/17/11 101045 SUPER DUPER PUBLICATIONS 19913104123000 FLUENCY RIVER 0.00 54.95
11100000 95406 02/17/11 101045 SUPER DUPER PUBLICATIONS 19913104123000 FLUENCY ROLL ’N TALK 0.00 34.95
11100000 95406 02/17/11 101045 SUPER DUPER PUBLICATIONS 19913104123000 UNDERSTANDING DOUBLE N 0.00 11.95
11100000 95406 02/17/11 101045 SUPER DUPER PUBLICATIONS 19913104123000 208 IRREGULAR VERBS PL 0.00 39.95
TOTAL CHECK 0.00 166.70
11100000 95407 02/17/11 101918 TACO VILLA #15/TEXAS BUR 18113604191000 MEALS @ GREENWOOD 1/31 0.00 49.04
11100000 95407 02/17/11 101918 TACO VILLA #15/TEXAS BUR 18113604191000 MEALS @ ANDREW 2/10/11 0.00 40.28
TOTAL CHECK 0.00 89.32
11100000 95408 02/17/11 101405 TENNIS OUTLET 18113600191000 DELUXE TEACHING CART 0.00 159.00
11100000 95408 02/17/11 101405 TENNIS OUTLET 18113600191000 REPLACEMENT ROL−DRI HE 0.00 344.00
TOTAL CHECK 0.00 503.00
11100000 95409 02/17/11 101217 TEXAS EDUCATION AGENCY−G 19911199923000 TEA PROCESSING FEES − 0.00 90.00
11100000 95410 02/17/11 101076 TEXAS SCHOOL ADMINISTRAT 19912199923000 ACCOUT # 5517 − SUBSCR 0.00 140.00
11100000 95411 02/17/11 105577 TIME FOR KIDS 19911110211000 TIME FOR KIDS 0.00 35.75
11100000 95411 02/17/11 105577 TIME FOR KIDS 19911110211000 TIME FOR KIDS 0.00 35.75
TOTAL CHECK 0.00 71.50
11100000 95412 02/17/11 100616 TIM’S MOBILE GLASS 19915100199000 1 − HIGH WEIGHT ROOM − 0.00 150.00
11100000 95413 02/17/11 106643 TROPHY DEPOT 19913604199000 M2CX−MC−G MEDALS WITH 0.00 368.00
11100000 95413 02/17/11 106643 TROPHY DEPOT 19913604199000 SHIPPING AND HANDLING 0.00 20.85
TOTAL CHECK 0.00 388.85

SUNGARD PENTAMATION PAGE NUMBER: 386
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95414 02/17/11 101123 WALSH,ANDERSON,BROWN,SCH 19912199923000 AUDIO CONFERENCE − 1/6 0.00 125.00
11100000 95414 02/17/11 101123 WALSH,ANDERSON,BROWN,SCH 19912199923000 AUDIO CONFERENCE − 1/1 0.00 125.00
11100000 95414 02/17/11 101123 WALSH,ANDERSON,BROWN,SCH 19912199923000 AUDIO CONFERENCE − 1/6 0.00 125.00
11100000 95414 02/17/11 101123 WALSH,ANDERSON,BROWN,SCH 19912199923000 AUDIO CONFERENCE − 1/1 0.00 125.00
TOTAL CHECK 0.00 500.00
11100000 95415 02/17/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 SHIFT CABLE FOR # 7 0.00 40.23
11100000 95415 02/17/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 0.00 42.72
11100000 95415 02/17/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 RADIATOR CAP FOR STOCK 0.00 34.52
TOTAL CHECK 0.00 117.47
11100000 95416 02/17/11 101380 WESTERN GRILL STEAK HOUS 19913600199000 MEALS CHEERLEADERS AND 0.00 96.47
11100000 95416 02/17/11 101380 WESTERN GRILL STEAK HOUS 18113600191000 COVER PO#11001974 MEAL 0.00 25.47
11100000 95416 02/17/11 101380 WESTERN GRILL STEAK HOUS 18113600191000 MEALS−−ANDREWS 0.00 280.00
TOTAL CHECK 0.00 401.94
11100000 95417 02/17/11 104331 WHATABURGER,INC. 18113600191000 MEALS 2−14−11 AT SNYDE 0.00 103.10
11100000 95418 02/17/11 102531 SUSAN WILLIAMSON 19913600199000 MEALS FOR STUDENTS AND 0.00 50.64
11100000 95419 02/24/11 103728 SHALEA ADDISON 19913199923000 2/10/11 ESC 17 WORKSHO 0.00 78.96
11100000 95419 02/24/11 103728 SHALEA ADDISON 19913199923000 3/27−28/11 SAN ANTONIO 0.00 70.00
11100000 95419 02/24/11 103728 SHALEA ADDISON 19913199923000 MIDLAND AIRPORT PARKIN 0.00 12.00
11100000 95419 02/24/11 103728 SHALEA ADDISON 19913199923000 MEALS 0.00 63.00
11100000 95419 02/24/11 103728 SHALEA ADDISON 19913199923000 TAXI 0.00 75.00
11100000 95419 02/24/11 103728 SHALEA ADDISON 19913199923000 2/8/11 ESC 17 LUBBOCK, 0.00 78.96
11100000 95419 02/24/11 103728 SHALEA ADDISON 19913199923000 MEAL 0.00 12.00
TOTAL CHECK 0.00 389.92
11100000 95420 02/24/11 107166 ARMSTRONG MECHANICAL CO, 19915110199000 2 − IGNITION CONTROLS 0.00 256.00
11100000 95421 02/24/11 101425 ASSOCIATION FOR COMPENSA 21112199924000 REG. FEE FOR MARK BEAT 0.00 300.00
11100000 95422 02/24/11 104710 AT&T MOBILITY 17115199999000 BILLING FOR MOBILE PHO 0.00 93.35
11100000 95422 02/24/11 104710 AT&T MOBILITY 18115100191000 BILLING FOR MOBILE PHO 0.00 219.52
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915100199000 BILLING FOR MOBILE PHO 0.00 633.00
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915100299000 BILLING FOR MOBILE PHO 0.00 134.90
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915104199000 BILLING FOR MOBILE PHO 0.00 683.29
11100000 95422 02/24/11 104710 AT&T MOBILITY 24015104199000 BILLING FOR MOBILE PHO 0.00 33.95
11100000 95422 02/24/11 104710 AT&T MOBILITY 24015110199000 BILLING FOR MOBILE PHO 0.00 33.95
11100000 95422 02/24/11 104710 AT&T MOBILITY 24015110399000 BILLING FOR MOBILE PHO 0.00 33.95
11100000 95422 02/24/11 104710 AT&T MOBILITY 24015199999000 BILLING FOR MOBILE PHO 0.00 82.70
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915110199000 BILLING FOR MOBILE PHO 0.00 381.95
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915110299000 BILLING FOR MOBILE PHO 0.00 418.50
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915110399000 BILLING FOR MOBILE PHO 0.00 505.10
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915170199000 BILLING FOR MOBILE PHO 0.00 58.75
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915175099000 BILLING FOR MOBILE PHO 0.00 57.64
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915199923000 BILLING FOR MOBILE PHO 0.00 288.00
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915199999000 BILLING FOR MOBILE PHO 0.00 271.49
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915199999000 BILLING FOR MOBILE PHO 0.00 312.90
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915199999000 BILLING FOR MOBILE PHO 0.00 998.88
11100000 95422 02/24/11 104710 AT&T MOBILITY 19915199999000 BILLING FOR MOBILE PHO 0.00 186.24

SUNGARD PENTAMATION PAGE NUMBER: 387
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95422 02/24/11 104710 AT&T MOBILITY 24015100199000 BILLING FOR MOBILE PHO 0.00 33.95
TOTAL CHECK 0.00 5,462.01
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 PRACTICE JERSEYS 0.00 525.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 PRACTICE SHORTS 0.00 375.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 COMPRESSION SHIRTS 0.00 660.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 SCOREBOOKS 0.00 10.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 SLIP KNOT 0.00 35.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 BASKETBALL 0.00 200.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE SHOES 0.00 1,350.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 SOCKS 0.00 132.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 TIGHTS 0.00 240.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 TROPHY PLATES 0.00 50.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 COACHES VEST 0.00 160.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 COACHES SHIRT 0.00 108.00
11100000 95423 02/24/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 100.00
TOTAL CHECK 0.00 3,945.00
11100000 95424 02/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 KURZWEILPROFESSIONAL S 0.00 454.00
11100000 95424 02/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 5 KURZWEIL LEARNING ST 0.00 570.00
11100000 95424 02/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 3 KURZWEIL MAC LEARN S 0.00 372.00
11100000 95424 02/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 ESTIMATED SHIPPING/HAN 0.00 10.00
11100000 95424 V 02/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 KURZWEILPROFESSIONAL S 0.00 −454.00
11100000 95424 V 02/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 5 KURZWEIL LEARNING ST 0.00 −570.00
11100000 95424 V 02/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 3 KURZWEIL MAC LEARN S 0.00 −372.00
11100000 95424 V 02/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 ESTIMATED SHIPPING/HAN 0.00 −10.00
TOTAL CHECK 0.00 0.00
11100000 95425 02/24/11 100038 AUDIO VISUAL AIDS CORP. 19911100111000 REPLACEMENT LAMP FOR N 0.00 393.59
11100000 95425 02/24/11 100038 AUDIO VISUAL AIDS CORP. 19911100111000 REPLACEMENT LAMP FOR E 0.00 257.78
11100000 95425 02/24/11 100038 AUDIO VISUAL AIDS CORP. 19911100111000 SHIPPING 0.00 16.63
TOTAL CHECK 0.00 668.00
11100000 95426 02/24/11 100040 B & J WELDING SUPPLY,LTD 19911110311000 290CF HELIUM NONFLAMMA 0.00 190.74
11100000 95426 02/24/11 100040 B & J WELDING SUPPLY,LTD 19911110311000 DELIVERY CHARGE 0.00 65.00
TOTAL CHECK 0.00 255.74
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 19911104123000 SUPPLIES 0.00 273.58
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 69911104111001 SUPPLIES 0.00 273.59
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 19911104123000 SUPPLIES 0.00 6.49
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 69911104111001 SUPPLIES 0.00 6.49
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 19911104123000 SUPPLIES 0.00 243.40
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 69911104111001 SUPPLIES 0.00 243.38
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 21112199924000 REPLACEMENT TONER CART 0.00 1,074.28
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 19911110111000 MRS. SLOAN’S BUDGET 0.00 9.32
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 19911110111000 MRS. SLOAN’S BUDGET 0.00 29.50
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 19911110111000 MRS. LANIER’S BUDGET 0.00 20.80
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 19911110111000 MRS. NORVELL’S BUDGET 0.00 26.64
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 21112199924000 2 TONER CARTRIDGES FOR 0.00 322.74
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 19911110111000 MRS. LASHAWAY’S BUDGET 0.00 15.62
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 19911110111000 MRS. KISSICKS BUDGET 0.00 170.11
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 19911110111000 MRS. IVINS BUDGET 0.00 44.19

SUNGARD PENTAMATION PAGE NUMBER: 388
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95427 02/24/11 100785 BAKER OFFICE PRODUCTS 19911110111000 MRS. IVINS BUDGET 0.00 29.90
TOTAL CHECK 0.00 2,790.03
11100000 95428 02/24/11 100688 LEE BARRERA JR. 18113604191000 2 GAMES 0.00 99.50
11100000 95429 02/24/11 100788 MARK EDWIN BEATY 21112199924000 EXPENSES PER ATTACHED 0.00 178.01
11100000 95430 02/24/11 100787 TRISH BEATY 19913110199000 CHARACTER SUPPLIES PUR 0.00 460.00
11100000 95431 02/24/11 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES − 2/7−18/1 0.00 24.00
11100000 95432 02/24/11 102896 PAULA BENSING 19913199923000 3/27−28/11 SAN ANTONIO 0.00 63.00
11100000 95432 02/24/11 102896 PAULA BENSING 19913199923000 TAXI 0.00 75.00
TOTAL CHECK 0.00 138.00
11100000 95433 02/24/11 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 2/7−18/11 0.00 18.00
11100000 95434 02/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915100199000 10 − CS PLEASCENT, 3 − 0.00 126.89
11100000 95434 02/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915104199000 10 − CS PLEASCENT, 3 − 0.00 126.91
11100000 95434 02/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110199000 10 − CS PLEASCENT, 3 − 0.00 126.91
11100000 95434 02/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110299000 10 − CS PLEASCENT, 3 − 0.00 126.91
11100000 95434 02/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110399000 10 − CS PLEASCENT, 3 − 0.00 126.91
11100000 95434 02/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915100199000 10 − CS PLEASCENT, 3 − 0.00 13.68
11100000 95434 02/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915104199000 10 − CS PLEASCENT, 3 − 0.00 13.68
11100000 95434 02/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110199000 10 − CS PLEASCENT, 3 − 0.00 13.68
11100000 95434 02/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110299000 10 − CS PLEASCENT, 3 − 0.00 13.68
11100000 95434 02/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110399000 10 − CS PLEASCENT, 3 − 0.00 13.68
TOTAL CHECK 0.00 702.93
11100000 95435 02/24/11 102745 BLUNCK STUDIO’S,INC. 19911104111000 ADDITIONAL SCHOOL DAY 0.00 45.00
11100000 95436 02/24/11 102339 BOOKBINDING & LAMINATING 19911110311000 COMPREHENSIVE MAINTENA 0.00 1,047.00
11100000 95437 02/24/11 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 2/7−18/11 0.00 16.00
11100000 95438 02/24/11 100085 DO NOT USE THIS NUMBER 19912304199000 DOOR STOPS WEDGES AND 0.00 27.44
11100000 95438 02/24/11 100085 DO NOT USE THIS NUMBER 19912304199000 DOOR STOPS WEDGES 4" B 0.00 63.27
11100000 95438 02/24/11 100085 DO NOT USE THIS NUMBER 19915100199000 RADIATOR HEATER FOR AG 0.00 42.99
TOTAL CHECK 0.00 133.70
11100000 95439 02/24/11 104094 TRISHA BURRELL 19911304111000 MEAL ALLOWANCE 0.00 144.00
11100000 95440 02/24/11 102335 CHRIS BURTCH 18113600191000 REIMBURSE FOR FUEL−REN 0.00 10.72
11100000 95441 02/24/11 106374 ROBERT CHAPPELL 19913600199000 ADMIN TRAVEL TFA/UIL A 0.00 536.87
11100000 95441 02/24/11 106374 ROBERT CHAPPELL 19912300199000 ADMIN TRAVEL GAME DUTY 0.00 725.96
TOTAL CHECK 0.00 1,262.83
11100000 95442 02/24/11 104484 CHEVRON & TEXACO CARD SE 19913499999000 FUEL EXPENSE FOR THE M 0.00 139.76
11100000 95443 02/24/11 105646 CHICKEN EXPRESS−BIG SPRI 18113600191000 MEALS 2−19−11 AT COAHO 0.00 104.00
11100000 95443 02/24/11 105646 CHICKEN EXPRESS−BIG SPRI 18113600191000 COAHOMA SCRIMMAGE 0.00 104.00

SUNGARD PENTAMATION PAGE NUMBER: 389
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 208.00
11100000 95444 02/24/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 8.94
11100000 95444 02/24/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 23.54
11100000 95444 02/24/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 31.17
11100000 95444 02/24/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 40.67
11100000 95444 02/24/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 53.58
11100000 95444 02/24/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 62.02
11100000 95444 02/24/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 76.16
11100000 95444 02/24/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 31.87
11100000 95444 02/24/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 6.02
11100000 95444 02/24/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
TOTAL CHECK 0.00 337.42
11100000 95445 02/24/11 101159 COCA COLA ENTERPRISES BO 19912300199000 SUPPLIES FOR MEETINGS 0.00 277.80
11100000 95446 02/24/11 106081 WES COLES 18113600191000 LAMESA 0.00 50.00
11100000 95446 02/24/11 106081 WES COLES 18113600191000 MIDLAND CHRISTIAN 0.00 30.00
11100000 95446 02/24/11 106081 WES COLES 18113600191000 SOFTBALL 0.00 30.00
11100000 95446 02/24/11 106081 WES COLES 18113600191000 SOFTBALL 0.00 20.00
TOTAL CHECK 0.00 130.00
11100000 95447 02/24/11 100821 COMMERCIAL ICE MACHINE C 19911104111000 FIXING ICE MACHINE IN 0.00 80.00
11100000 95448 02/24/11 100128 COMPANION CORPORATION 19911210299000 RENEWAL FOR ALEXANDRIA 0.00 799.00
11100000 95449 02/24/11 100135 CONSTRUCTIVE PLAYTHINGS 19911110311000 CHP−36 0.00 48.36
11100000 95449 02/24/11 100135 CONSTRUCTIVE PLAYTHINGS 19911110311000 SHIPPING & HANDLING 0.00 9.63
TOTAL CHECK 0.00 57.99
11100000 95450 02/24/11 106841 PETE CORTEZ 18113600191000 SOFTBALL 0.00 50.00
11100000 95451 02/24/11 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 2/7−18/11 0.00 27.00
11100000 95452 02/24/11 102296 CARLOS DAVILA 18113600191000 LAMESA 0.00 90.00
11100000 95452 02/24/11 102296 CARLOS DAVILA 18113600191000 SOFTBALL 0.00 50.00
TOTAL CHECK 0.00 140.00
11100000 95453 02/24/11 102520 STEPHEN SETH DAVIS 19912300199000 ADMIN TRAVEL 0.00 1,634.78
11100000 95454 02/24/11 100159 DEMCO,INC. 19911200199000 LIBRARY SUPPLIES − SEE 0.00 326.33
11100000 95454 02/24/11 100159 DEMCO,INC. 19911200199000 ESTIMATED SHIPPING/HAN 0.00 19.21
11100000 95454 02/24/11 100159 DEMCO,INC. 19911210299000 AR BOOKS 0.00 106.46
11100000 95454 02/24/11 100159 DEMCO,INC. 19911210399000 SUPPLIES FOR LIBRARY 0.00 310.31
TOTAL CHECK 0.00 762.31
11100000 95455 02/24/11 103016 DENVER CITY ISD HIGH SCH 18113604191000 ENTRY FEE − MUSTANG RE 0.00 75.00
11100000 95456 02/24/11 103614 DEPARTMENT OF INFORMATIO 19911299999000 SBC CES PORTS AND FEES 0.00 807.23
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828BIO 0.00 2.69
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828BIO 0.00 5.38

SUNGARD PENTAMATION PAGE NUMBER: 390
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828BIO 0.00 2.69
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828BIO 0.00 5.38
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828BIO 0.00 2.69
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828BIO 0.00 2.69
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828FBIO 0.00 3.41
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828BIO 0.00 2.69
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828NBPETSPZ 0.00 11.24
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828UNICUBE 0.00 11.06
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828MSHOV24 0.00 17.99
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828MFLET 0.00 13.49
11100000 95457 02/24/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #828BPDRY 0.00 6.29
TOTAL CHECK 0.00 87.69
11100000 95458 02/24/11 100168 DRIVE TRAIN INC. 19913499999000 1 INCH WATER HOSE FOR 0.00 162.50
11100000 95459 02/24/11 101546 DYNA SYSTEMS 19915100199000 SCREWS, NUTS AND BOLTS 0.00 1.69
11100000 95459 02/24/11 101546 DYNA SYSTEMS 19915104199000 SCREWS, NUTS AND BOLTS 0.00 1.69
11100000 95459 02/24/11 101546 DYNA SYSTEMS 19915110199000 SCREWS, NUTS AND BOLTS 0.00 1.69
11100000 95459 02/24/11 101546 DYNA SYSTEMS 19915110299000 SCREWS, NUTS AND BOLTS 0.00 1.69
11100000 95459 02/24/11 101546 DYNA SYSTEMS 19915110399000 SCREWS, NUTS AND BOLTS 0.00 1.69
11100000 95459 02/24/11 101546 DYNA SYSTEMS 19915100199000 SCREWS, NUTS AND BOLTS 0.00 115.40
11100000 95459 02/24/11 101546 DYNA SYSTEMS 19915104199000 SCREWS, NUTS AND BOLTS 0.00 115.41
11100000 95459 02/24/11 101546 DYNA SYSTEMS 19915110199000 SCREWS, NUTS AND BOLTS 0.00 115.41
11100000 95459 02/24/11 101546 DYNA SYSTEMS 19915110299000 SCREWS, NUTS AND BOLTS 0.00 115.41
11100000 95459 02/24/11 101546 DYNA SYSTEMS 19915110399000 SCREWS, NUTS AND BOLTS 0.00 115.42
TOTAL CHECK 0.00 585.50
11100000 95460 02/24/11 103171 E & H DRUG TESTING DEPT. 19913499999000 RANDOM DOT DRUG TESTIN 0.00 111.00
11100000 95460 02/24/11 103171 E & H DRUG TESTING DEPT. 19913499999000 RANDOM DOT ALCOHOL TES 0.00 62.50
TOTAL CHECK 0.00 173.50
11100000 95461 02/24/11 100195 EMPIRE PAPER COMPANY 19915100199000 30 − ENMOTION PT’S 0.00 267.59
11100000 95461 02/24/11 100195 EMPIRE PAPER COMPANY 19915100199000 30 − ENMOTION PT’S 0.00 210.48
11100000 95461 02/24/11 100195 EMPIRE PAPER COMPANY 19915100299000 30 − ENMOTION PT’S 0.00 210.48
11100000 95461 02/24/11 100195 EMPIRE PAPER COMPANY 19915104199000 30 − ENMOTION PT’S 0.00 267.58
11100000 95461 02/24/11 100195 EMPIRE PAPER COMPANY 19915104199000 30 − ENMOTION PT’S 0.00 210.48
11100000 95461 02/24/11 100195 EMPIRE PAPER COMPANY 19915110199000 30 − ENMOTION PT’S 0.00 243.25
11100000 95461 02/24/11 100195 EMPIRE PAPER COMPANY 19915110199000 30 − ENMOTION PT’S 0.00 210.48
11100000 95461 02/24/11 100195 EMPIRE PAPER COMPANY 19915110299000 30 − ENMOTION PT’S 0.00 243.25
11100000 95461 02/24/11 100195 EMPIRE PAPER COMPANY 19915110399000 30 − ENMOTION PT’S 0.00 243.25
11100000 95461 02/24/11 100195 EMPIRE PAPER COMPANY 19915110399000 30 − ENMOTION PT’S 0.00 210.48
11100000 95461 02/24/11 100195 EMPIRE PAPER COMPANY 19915199999000 30 − ENMOTION PT’S 0.00 285.48
TOTAL CHECK 0.00 2,602.80
11100000 95462 02/24/11 100835 ETA/CUISENAIRE 19913199923000 ITEM # IN65162 WORD P 0.00 23.78
11100000 95462 02/24/11 100835 ETA/CUISENAIRE 19913199923000 ESTIMATED SHIPPING/HAN 0.00 6.67
TOTAL CHECK 0.00 30.45
11100000 95463 02/24/11 100207 EXPRESS INDUSTRIES CORP. 8651 BEEF JERKY FUNDRAISER 0.00 1,620.00
11100000 95464 02/24/11 100843 EXXON MOBIL 19913499999000 FUEL EXPENSE FOR JANUA 0.00 224.20

SUNGARD PENTAMATION PAGE NUMBER: 391
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95465 02/24/11 100844 FARMER BROTHERS COFFEE 19914175099000 COCOA 0.00 89.22
11100000 95465 02/24/11 100844 FARMER BROTHERS COFFEE 19914175099000 CAPP FR VANILLA 0.00 86.07
11100000 95465 02/24/11 100844 FARMER BROTHERS COFFEE 19914175099000 CAPP ENGLISH TOFFEE 0.00 86.07
TOTAL CHECK 0.00 261.36
11100000 95466 02/24/11 103078 DICKIE FAUGHT 18113600191000 MEALS 3 PEOPLE/4 DAYS 0.00 432.00
11100000 95466 02/24/11 103078 DICKIE FAUGHT 18113600191000 PARKING 0.00 100.00
TOTAL CHECK 0.00 532.00
11100000 95467 02/24/11 101156 FEDERAL EXPRESS 19914175099000 SHIPPING CHARGES FOR T 0.00 25.18
11100000 95468 02/24/11 104814 FIRST SOUTHWEST ASSET MG 19914175099000 CONFERENCE FEES FOR TH 0.00 245.00
11100000 95469 02/24/11 106020 FLORIDA MICRO 19915375099000 HEWLETT PACKARD LASER 0.00 419.00
11100000 95470 02/24/11 104404 FOLLETT EDUCATIONAL SERV 69911100211001 TEACHER’S EDITION FOR 0.00 −19.77
11100000 95470 02/24/11 104404 FOLLETT EDUCATIONAL SERV 69911100211001 SHIPPING 0.00 −2.13
11100000 95470 02/24/11 104404 FOLLETT EDUCATIONAL SERV 69911100211001 TEACHER’S EDITION FOR 0.00 46.45
11100000 95470 02/24/11 104404 FOLLETT EDUCATIONAL SERV 69911100211001 SHIPPING 0.00 5.00
TOTAL CHECK 0.00 29.55
11100000 95471 02/24/11 105149 FUDDRUCKERS−LUBBOCK 18113600191000 GREENWOOD 0.00 84.50
11100000 95471 02/24/11 105149 FUDDRUCKERS−LUBBOCK 18113600191000 GREENWOOD 0.00 104.00
TOTAL CHECK 0.00 188.50
11100000 95472 02/24/11 102468 COUNTY OF GAINES 19914170299000 DEPOSIT FOR RENTAL OF 0.00 260.00
11100000 95473 02/24/11 100233 GAINES COUNTY FARM SUPPL 19915110399000 20 − BURLAP BAGS FOR S 0.00 25.00
11100000 95474 02/24/11 102650 CHRISTINA GARZA 19914175099000 MILEAGE TO LUBBOCK AIR 0.00 89.83
11100000 95475 02/24/11 107188 ARLEY GONZALES 8651 REIMBURSEMENT TO PAREN 0.00 25.00
11100000 95476 02/24/11 103252 RON GOODPASTURE 18113600191000 MIDLAND CHRISTIAN 0.00 130.30
11100000 95477 02/24/11 100247 GOT TO SPECIALTIES 8651 CHOIR STAFF SHIRTS 0.00 319.25
11100000 95478 02/24/11 104655 GREATER SOUTHWEST MUSICA 19913604199000 ENTRY FEES GREATER SOU 0.00 1,900.00
11100000 95479 02/24/11 100869 GUMDROP BOOKS 19911210299000 AR BOOKS 0.00 750.60
11100000 95480 02/24/11 100261 HARCOURT OUTLINES,INC. 8651 GEL PENS 0.00 213.38
11100000 95480 02/24/11 100261 HARCOURT OUTLINES,INC. 8651 PENS 0.00 62.45
11100000 95480 02/24/11 100261 HARCOURT OUTLINES,INC. 8651 MECHANICAL PENCILS 0.00 109.29
11100000 95480 02/24/11 100261 HARCOURT OUTLINES,INC. 8651 PENCILS 0.00 62.95
11100000 95480 02/24/11 100261 HARCOURT OUTLINES,INC. 8651 NOTEBOOK PAPER 0.00 71.95
TOTAL CHECK 0.00 520.02
11100000 95481 02/24/11 102302 DOUG HARRIMAN 19914170199000 UIL REGIONAL MUSIC MEE 0.00 9.22
11100000 95481 02/24/11 102302 DOUG HARRIMAN 19914170199000 CAB REIMBURSEMENT − TA 0.00 18.00
TOTAL CHECK 0.00 27.22

SUNGARD PENTAMATION PAGE NUMBER: 392
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95482 02/24/11 100875 HDG/HUNTON DIST.GROUP 19915110399000 1 − IGNITION BOARD #MO 0.00 340.32
11100000 95483 02/24/11 102988 HETTIE HICKS 19911100111000 NHS INDUCTION FUNDS 0.00 300.00
11100000 95484 02/24/11 106015 SARA HILL 19911104111000 JUDGING FEES AND TRANS 0.00 250.00
11100000 95485 02/24/11 104096 LONNIE HINES 18113600191000 REIMBURSE FOR SUPPLIES 0.00 46.95
11100000 95486 02/24/11 100278 HOBART−SERVICE 19915110399000 1 − PC OVERFLOW TUBE 0.00 89.15
11100000 95487 02/24/11 100881 HOGLAND OFFICE EQUIPMENT 19911110211000 TONER AND STAPLES 0.00 48.15
11100000 95488 02/24/11 101560 HOME DEPOT CREDIT SERVIC 19915110399000 1 − 24 X 80 DOOR AND F 0.00 64.95
11100000 95489 02/24/11 104461 I−HOP−#2036−FT.STOCKTON 19913600199000 MEALS FOR CHEERLEADERS 0.00 111.31
11100000 95490 02/24/11 100888 INTERSTATE BATTERIES 19913499999000 BATTERY FOR #26 0.00 82.57
11100000 95490 02/24/11 100888 INTERSTATE BATTERIES 19913499999000 BATTERY FOR # 69 0.00 61.15
11100000 95490 02/24/11 100888 INTERSTATE BATTERIES 19913499999000 ESTIMATED SHIPPING/HAN 0.00 9.18
TOTAL CHECK 0.00 152.90
11100000 95491 02/24/11 101298 DIANE JONES 19913199923000 2/8/11 ESC 17 LUBBOCK 0.00 6.92
11100000 95491 02/24/11 101298 DIANE JONES 19913199923000 3/27−28/11 SAN ANTONIO 0.00 63.00
11100000 95491 02/24/11 101298 DIANE JONES 19913199923000 TAXI 0.00 75.00
TOTAL CHECK 0.00 144.92
11100000 95492 02/24/11 106044 KERRIE LEANN JONES 21112199924000 SHARS REIMBURSEMENT − 0.00 263.67
11100000 95493 02/24/11 107140 JUGS SPORTS, INC. 18113600191000 COVER PO #11004495 EXC 0.00 8.09
11100000 95493 02/24/11 107140 JUGS SPORTS, INC. 18113600191000 REPLACEMENT PARTS: SH 0.00 75.00
11100000 95493 02/24/11 107140 JUGS SPORTS, INC. 18113600191000 WHEEL 0.00 125.00
11100000 95493 02/24/11 107140 JUGS SPORTS, INC. 18113600191000 PAD 0.00 45.00
11100000 95493 02/24/11 107140 JUGS SPORTS, INC. 18113600191000 SHIPPING 0.00 23.00
TOTAL CHECK 0.00 276.09
11100000 95494 02/24/11 107157 KENT ADHESIVE PRODUCTS C 8651 SUPPLIES FOR THE LIBRA 0.00 52.26
11100000 95494 02/24/11 107157 KENT ADHESIVE PRODUCTS C 8651 SUPPLIES FOR THE LIBRA 0.00 269.12
TOTAL CHECK 0.00 321.38
11100000 95495 02/24/11 105912 KERMIT ISD 18113600191000 ENTRY FEES FOR GIRLS O 0.00 30.00
11100000 95495 02/24/11 105912 KERMIT ISD 18113600191000 ENTRY FEES FOR BOYS 2/ 0.00 200.00
11100000 95495 02/24/11 105912 KERMIT ISD 18113600191000 MEALS FOR POWER MEET 2 0.00 45.50
TOTAL CHECK 0.00 275.50
11100000 95496 02/24/11 105912 KERMIT ISD 18113600191000 MEALS @ KERMIT − BOYS 0.00 65.00
11100000 95497 02/24/11 100896 KIKZ−KSEM 19914170199000 RADIO ADVERTISING FOR 0.00 250.00
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LL313 0.00 32.11
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 FF244 0.00 26.75
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 5.89
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LM103 0.00 134.86

SUNGARD PENTAMATION PAGE NUMBER: 393
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LC91 0.00 36.33
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 FG639 0.00 8.31
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 EV212 0.00 15.63
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 19.52
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 RE316 0.00 39.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 CA206 0.00 24.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 FF384 0.00 49.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 FF383 0.00 49.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 DD316 0.00 19.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 18.48
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 RR662 0.00 31.18
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LL494 0.00 13.48
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 GG162 0.00 25.97
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 7.07
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 EE607 0.00 9.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LA588 0.00 59.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LC735 0.00 49.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 HH759 0.00 9.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 12.98
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 HH772 0.00 24.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 FK224 0.00 12.99
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 BX532 0.00 14.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 EA808 0.00 9.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 FA421 0.00 14.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LL676 0.00 39.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 GR700 0.00 29.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LL496 0.00 12.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 FF228 0.00 12.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LL122 0.00 19.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 19.35
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110211000 ROLL AND READ PHONICS 0.00 183.83
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LL312 0.00 29.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LL313 0.00 29.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 FG721 0.00 7.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 LC63 0.00 16.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 DD691 0.00 39.95
11100000 95498 02/24/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 12.48
TOTAL CHECK 0.00 1,237.06
11100000 95499 02/24/11 104817 GAY LAVENDER 18113600191000 MONAHANS 0.00 60.00
11100000 95500 02/24/11 106214 LEVELLAND LOBO ATHLETIC 18113600191000 MEALS FOR POWER MEET 2 0.00 84.00
11100000 95501 02/24/11 100341 LIBRARY STORE,INC. 19911200199000 LIBRARY SUPPLIES − SEE 0.00 491.88
11100000 95501 02/24/11 100341 LIBRARY STORE,INC. 19911200199000 ESTIMATED SHIPPING/HAN 0.00 29.96
TOTAL CHECK 0.00 521.84
11100000 95502 02/24/11 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 2/7−18/11 0.00 21.00
11100000 95503 02/24/11 102943 LUBBOCK− ISD 19914175099000 WTEPC CO−OP ANNUAL MEM 0.00 500.00
11100000 95504 02/24/11 100921 ROBERT MADDEN INDUSTRIES 19915100299000 2 − HI−LIMIT SWITCHES 0.00 23.24

SUNGARD PENTAMATION PAGE NUMBER: 394
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95505 02/24/11 102103 MAGAZINE SUBSCRIPTIONS P 19911204199000 RENEWAL OF MAGAZINE SU 0.00 873.85
11100000 95506 02/24/11 103833 MAKE MUSIC 19911100111000 INVOICE 1269647 0.00 109.07
11100000 95506 02/24/11 103833 MAKE MUSIC 19911100111000 INVOICE 1273044 0.00 66.93
11100000 95506 02/24/11 103833 MAKE MUSIC 19911100111000 INVOICE 1269647 0.00 66.93
11100000 95506 02/24/11 103833 MAKE MUSIC 19911100111000 INVOICE 1273044 0.00 41.07
TOTAL CHECK 0.00 284.00
11100000 95507 02/24/11 107179 MARAKBIZ LLC 19912199923000 SPECIAL EDUCATION OPER 0.00 909.00
11100000 95507 02/24/11 107179 MARAKBIZ LLC 19912199923000 PERSONALIZE OPERATING 0.00 101.00
TOTAL CHECK 0.00 1,010.00
11100000 95508 02/24/11 104381 MARDEL−MIDLAND 19911110211000 CLASSROOM SUPPLY FOR A 0.00 199.94
11100000 95509 02/24/11 100378 MAYFIELD PAPER CO. 19915100199000 1 − CASE BOWLS, 20 − C 0.00 260.85
11100000 95509 02/24/11 100378 MAYFIELD PAPER CO. 19915100299000 1 − CASE BOWLS, 20 − C 0.00 86.94
11100000 95509 02/24/11 100378 MAYFIELD PAPER CO. 19915104199000 1 − CASE BOWLS, 20 − C 0.00 260.82
11100000 95509 02/24/11 100378 MAYFIELD PAPER CO. 19915110199000 1 − CASE BOWLS, 20 − C 0.00 260.82
11100000 95509 02/24/11 100378 MAYFIELD PAPER CO. 19915110299000 1 − CASE BOWLS, 20 − C 0.00 260.82
11100000 95509 02/24/11 100378 MAYFIELD PAPER CO. 19915110399000 1 − CASE BOWLS, 20 − C 0.00 260.82
11100000 95509 02/24/11 100378 MAYFIELD PAPER CO. 19915199999000 1 − CASE BOWLS, 20 − C 0.00 260.82
TOTAL CHECK 0.00 1,651.89
11100000 95510 02/24/11 100405 MOORE MEDICAL,LLC 19913310299000 HYDROGEN PEROXIDE, IBU 0.00 138.20
11100000 95511 02/24/11 100940 MORRISON SUPPLY CO. 19915100199000 1 − B−0300 4CC DBL PAN 0.00 119.73
11100000 95512 02/24/11 102040 MOVIE LICENSING USA 19911210299000 RENEWAL FOR MOVIE LICE 0.00 325.00
11100000 95513 02/24/11 105516 MUSIC IN MOTION,INC. 19911110311000 4322 0.00 8.32
11100000 95513 02/24/11 105516 MUSIC IN MOTION,INC. 19911110311000 5813 0.00 12.04
11100000 95513 02/24/11 105516 MUSIC IN MOTION,INC. 19911110311000 9172 0.00 46.44
11100000 95513 02/24/11 105516 MUSIC IN MOTION,INC. 19911110311000 4648 0.00 27.85
11100000 95513 02/24/11 105516 MUSIC IN MOTION,INC. 19911110311000 4645 0.00 15.76
11100000 95513 02/24/11 105516 MUSIC IN MOTION,INC. 19911110311000 4377 0.00 18.55
11100000 95513 02/24/11 105516 MUSIC IN MOTION,INC. 19911110311000 6716 0.00 14.87
11100000 95513 02/24/11 105516 MUSIC IN MOTION,INC. 19911110311000 5912 0.00 18.55
11100000 95513 02/24/11 105516 MUSIC IN MOTION,INC. 19911110311000 1592 0.00 4.65
11100000 95513 02/24/11 105516 MUSIC IN MOTION,INC. 19911110311000 9229 0.00 37.15
11100000 95513 02/24/11 105516 MUSIC IN MOTION,INC. 19911110311000 SHIPPING & HANDLING 0.00 20.42
TOTAL CHECK 0.00 224.60
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR HOLTON FRENCH H 0.00 2.08
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 8651 TUBA REST 0.00 9.12
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 19911104111000 FLUTE PIVOT SCREW 0.00 0.31
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT TROMBON 0.00 5.18
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT CANNONB 0.00 2.69
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR GETZEN CORNET # 0.00 0.62
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR HOLTON FRENCH H 0.00 9.43
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 8651 TUBA REST 0.00 41.46
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 19911104111000 FLUTE PIVOT SCREW 0.00 1.41

SUNGARD PENTAMATION PAGE NUMBER: 395
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT TROMBON 0.00 23.57
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT CANNONB 0.00 12.26
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR GETZEN CORNET # 0.00 2.83
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR HOLTON FRENCH H 0.00 8.49
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 8651 TUBA REST 0.00 37.38
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 19911104111000 FLUTE PIVOT SCREW 0.00 1.28
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT TROMBON 0.00 21.25
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT CANNONB 0.00 11.05
11100000 95514 02/24/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR GETZEN CORNET # 0.00 2.55
TOTAL CHECK 0.00 192.96
11100000 95515 02/24/11 100948 NASCO 19911110211000 GIANT WALK−ON NUMBER L 0.00 366.18
11100000 95515 02/24/11 100948 NASCO 19911110211000 GIANT WALK−ON NUMBER L 0.00 366.18
11100000 95515 02/24/11 100948 NASCO 19911110111000 MRS. WRIGHT’S BUDGET 0.00 220.33
11100000 95515 02/24/11 100948 NASCO 19911110311000 TB20720J 0.00 12.40
11100000 95515 02/24/11 100948 NASCO 19911110311000 SHIPPING & HANDLING 0.00 10.09
11100000 95515 02/24/11 100948 NASCO 19911110311000 SB38830J 0.00 19.11
11100000 95515 02/24/11 100948 NASCO 19911110311000 SB46436J 0.00 23.46
11100000 95515 02/24/11 100948 NASCO 19911110311000 SHIPPING & HANDLING 0.00 13.14
TOTAL CHECK 0.00 1,030.89
11100000 95516 02/24/11 104354 NCS PEARSON,INC. 19913199923000 PO#11003338 0.00 152.00
11100000 95517 02/24/11 104976 SHARON NICHOLS 8651 REIMBURSEMENT FOR PURC 0.00 59.60
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 8651 AR LIBRARY PRIZES 0.00 439.18
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110211000 CONVERSATION HEART ERA 0.00 58.57
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110225000 PLUSH COLORFUL STARS, 0.00 97.91
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110211000 BRACELETS CRAFT KITS, 0.00 28.48
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110211000 BRACELETS CRAFT KITS, 0.00 140.49
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GT−58/8 0.00 7.68
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GT−39/975 0.00 9.60
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GT−57/82 0.00 4.80
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GT−58/39 0.00 11.52
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 9.60
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HJ−48/5138 0.00 28.85
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 9.62
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GP−5/715 0.00 29.61
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 8.87
11100000 95518 02/24/11 100429 ORIENTAL TRADING COMPANY 19911110311000 CLASSROOM SUPPLIES 0.00 122.38
TOTAL CHECK 0.00 1,007.16
11100000 95519 02/24/11 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCH FEES,REIMBURSABLE 0.00 2,216.99
11100000 95519 02/24/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH FEES,REIMBURSABLE 0.00 14,985.65
11100000 95519 02/24/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCH FEES, AND REIMBUR 0.00 4,625.67
11100000 95519 02/24/11 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCH FEES,REIMBURSABLE 0.00 14,985.65
11100000 95519 02/24/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH FEES,REIMBURSABLE 0.00 101,294.97
11100000 95519 02/24/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCH FEES, AND REIMBUR 0.00 31,267.03
11100000 95519 02/24/11 104070 PARKHILL,SMITH & COOPER, 69918104199002 ARCH FEES,REIMBURSABLE 0.00 4,625.67
11100000 95519 02/24/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH FEES,REIMBURSABLE 0.00 31,267.03
11100000 95519 02/24/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCH FEES, AND REIMBUR 0.00 9,651.29
TOTAL CHECK 0.00 214,919.95

SUNGARD PENTAMATION PAGE NUMBER: 396
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95520 02/24/11 101229 PETALS’ N SUCH BY JOWANA 19912304199000 GIFT BASKET FOR JACOB 0.00 55.00
11100000 95520 02/24/11 101229 PETALS’ N SUCH BY JOWANA 8651 GIFT BASKET FOR JACOB 0.00 13.67
11100000 95520 02/24/11 101229 PETALS’ N SUCH BY JOWANA 19913600199000 FLOWERS FOR BB CORONAT 0.00 12.37
11100000 95520 02/24/11 101229 PETALS’ N SUCH BY JOWANA 19913600199000 FLOWERS FOR BB CORONAT 0.00 73.88
TOTAL CHECK 0.00 154.92
11100000 95521 02/24/11 100958 PETERS IRRIGATION 19915104199000 2 − 3" SCH40 PVC ADAPT 0.00 62.40
11100000 95521 02/24/11 100958 PETERS IRRIGATION 19915199999000 1 − 1" DOUBLE CHECK AS 0.00 118.75
11100000 95521 02/24/11 100958 PETERS IRRIGATION 19915104199000 2 − 3" PVC UNIONS FOR 0.00 33.00
TOTAL CHECK 0.00 214.15
11100000 95522 02/24/11 100745 HERMAN PETERS 18113604191000 LEVELLAND 0.00 40.00
11100000 95523 02/24/11 102081 PLAINS ISD 18113604191000 ENTRY FEE PLAINS RELAY 0.00 125.00
11100000 95524 02/24/11 106470 SKTR,INC. 19915100199000 120 − BAGS OF TURFACE 0.00 1,530.00
11100000 95525 02/24/11 100473 QUILL CORPORATION 19911110111000 SUPPLIES FOR WACKERS 0.00 128.76
11100000 95525 02/24/11 100473 QUILL CORPORATION 19911110111000 MRS. SCOTT’S BUDGET 0.00 18.89
11100000 95525 02/24/11 100473 QUILL CORPORATION 19911110111000 MRS. KARR’S BUDGET 0.00 5.72
11100000 95525 02/24/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES (LABELS; COLO 0.00 471.80
11100000 95525 02/24/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES (LABELS; COLO 0.00 18.83
TOTAL CHECK 0.00 644.00
11100000 95526 02/24/11 100474 RBC MUSIC CO.,INC. 8651 METHOD BOOK AND MUSIC 0.00 208.44
11100000 95526 02/24/11 100474 RBC MUSIC CO.,INC. 8651 POP WARM UP BOOK AND C 0.00 35.98
TOTAL CHECK 0.00 244.42
11100000 95527 02/24/11 100486 REALLY GOOD STUFF 19911110311000 CLASSROOM SUPPLIES 0.00 177.63
11100000 95527 02/24/11 100486 REALLY GOOD STUFF 19911110311000 SHIPPING & HANDLING 0.00 21.32
TOTAL CHECK 0.00 198.95
11100000 95528 02/24/11 104128 REGION V1 JH/MS VOCAL DI 19913604199000 ENTRY FEES FOR UIL CON 0.00 900.00
11100000 95528 V 02/24/11 104128 REGION V1 JH/MS VOCAL DI 19913604199000 ENTRY FEES FOR UIL CON 0.00 −900.00
TOTAL CHECK 0.00 0.00
11100000 95529 02/24/11 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 2/7−18/11 0.00 16.00
11100000 95530 02/24/11 100491 RENAISSANCE LEARNING,INC 28311199923000 QUOTE 668047 − SEMINOL 0.00 325.22
11100000 95530 02/24/11 100491 RENAISSANCE LEARNING,INC 28311199923000 RENAISSANCE RECEIVER W 0.00 297.00
11100000 95530 02/24/11 100491 RENAISSANCE LEARNING,INC 28311199923000 RENAISSANCE RESPONDER 0.00 2,183.99
11100000 95530 02/24/11 100491 RENAISSANCE LEARNING,INC 28311199923000 SHIPPING/PROCESSING FE 0.00 39.20
11100000 95530 02/24/11 100491 RENAISSANCE LEARNING,INC 28311199923000 STAR MATH ENTERPRISE I 0.00 1,120.50
TOTAL CHECK 0.00 3,965.91
11100000 95531 02/24/11 107155 RIGHTVIEW PRO 69913600191001 THE ADVANCED SYSTEM, C 0.00 862.74
11100000 95531 02/24/11 107155 RIGHTVIEW PRO 69913600191001 MLB HITTING MODELS 201 0.00 76.13
11100000 95531 02/24/11 107155 RIGHTVIEW PRO 69913600191001 MLB 2010 PITCHING MODE 0.00 76.13
TOTAL CHECK 0.00 1,015.00
11100000 95532 02/24/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 CLEAN ALL 0.00 17.90

SUNGARD PENTAMATION PAGE NUMBER: 397
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95532 02/24/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 NU GLO 0.00 18.95
11100000 95532 02/24/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 CLEANING BRUSH 0.00 25.50
11100000 95532 02/24/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 BRUSH HANDLE 0.00 13.90
11100000 95532 02/24/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 WINDOW SQUEEGEE 0.00 7.00
TOTAL CHECK 0.00 83.25
11100000 95533 02/24/11 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES − 2/7−18/1 0.00 30.00
11100000 95534 02/24/11 102047 JIM RUTH 18113600191000 MONAHANS 0.00 148.30
11100000 95535 02/24/11 105081 SCHOLASTIC TESTING SERVI 19911110121000 TESTING MATERIALS PER 0.00 50.32
11100000 95535 02/24/11 105081 SCHOLASTIC TESTING SERVI 19913110299000 TESTING MATERIALS PER 0.00 326.21
TOTAL CHECK 0.00 376.53
11100000 95536 02/24/11 100989 SCHOOL SPECIALTY INC. 19911110111000 MRS. GREGORY’S BUDGET 0.00 53.89
11100000 95536 02/24/11 100989 SCHOOL SPECIALTY INC. 19911110311000 203418 0.00 112.21
11100000 95536 02/24/11 100989 SCHOOL SPECIALTY INC. 19911110311000 1004711 0.00 8.36
11100000 95536 02/24/11 100989 SCHOOL SPECIALTY INC. 19911110311000 090021 0.00 5.02
11100000 95536 02/24/11 100989 SCHOOL SPECIALTY INC. 19911110311000 091708 0.00 7.87
11100000 95536 02/24/11 100989 SCHOOL SPECIALTY INC. 19911110311000 076510 0.00 4.67
11100000 95536 02/24/11 100989 SCHOOL SPECIALTY INC. 19911110311000 1005177 0.00 25.10
11100000 95536 02/24/11 100989 SCHOOL SPECIALTY INC. 19911110311000 SHIPPING & HANDLING 0.00 41.04
TOTAL CHECK 0.00 258.16
11100000 95537 02/24/11 100990 SCOGGIN−DICKEY CHEVROLET 19913499999000 FUEL SOLINIOD FOR #74 0.00 206.67
11100000 95538 02/24/11 101382 DAYLAN SELLERS 19912304199000 MEALS AND MILEAGE REIM 0.00 84.00
11100000 95539 02/24/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES ( INV 0.00 581.66
11100000 95539 02/24/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR VEHICLES 0.00 599.55
11100000 95539 02/24/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PURCHASE ORDER CAME TH 0.00 496.00
TOTAL CHECK 0.00 1,677.21
11100000 95540 02/24/11 106127 SEMINOLE ISD−CENTRAL−COP 19911100111000 40 CASES COPY PAPER 0.00 1,100.00
11100000 95541 02/24/11 101167 SEMINOLE ISD−FOOD SERVIC 19914170199000 JR. HIGH OPEN HOUSE FO 0.00 504.66
11100000 95541 02/24/11 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 MEAL FOR SHAC MEETING 0.00 110.25
11100000 95541 02/24/11 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 BREAKFAST ITEMS & WATE 0.00 9.00
11100000 95541 02/24/11 101167 SEMINOLE ISD−FOOD SERVIC 19915375099000 PEIMS WORKSHOP 2/4/11 0.00 90.00
11100000 95541 02/24/11 101167 SEMINOLE ISD−FOOD SERVIC 19912310199000 BOARD APPRECIATION MEA 0.00 12.50
11100000 95541 02/24/11 101167 SEMINOLE ISD−FOOD SERVIC 19911110111000 APPLES FOR SCIENCE PRC 0.00 31.43
11100000 95541 02/24/11 101167 SEMINOLE ISD−FOOD SERVIC 19911110311000 EXTENDED DAY SNACKS 0.00 90.00
TOTAL CHECK 0.00 847.84
11100000 95542 02/24/11 100536 SEMINOLE SENTINEL OFFICE 19912310399000 NOTARY STAMP FOR CELIA 0.00 18.00
11100000 95542 02/24/11 100536 SEMINOLE SENTINEL OFFICE 19911204199000 OFFICE SUPPLIES 0.00 67.76
11100000 95542 02/24/11 100536 SEMINOLE SENTINEL OFFICE 19911104111000 ROP DISPLAY ADS 0.00 126.00
11100000 95542 02/24/11 100536 SEMINOLE SENTINEL OFFICE 19912310299000 HONOR ROLL 0.00 126.00
11100000 95542 02/24/11 100536 SEMINOLE SENTINEL OFFICE 19911100111000 HONOR ROLL 0.00 126.00
11100000 95542 02/24/11 100536 SEMINOLE SENTINEL OFFICE 19912199923000 TONER BLK − DIAG PRINT 0.00 162.95
11100000 95542 02/24/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 315.80
11100000 95542 02/24/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 187.25

SUNGARD PENTAMATION PAGE NUMBER: 398
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95542 02/24/11 100536 SEMINOLE SENTINEL OFFICE 19913199923000 FOLDERS − PRESSBOARD 2 0.00 87.78
11100000 95542 02/24/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 257.97
TOTAL CHECK 0.00 1,475.51
11100000 95543 02/24/11 101008 CITY OF SEMINOLE,TEXAS 18113600191000 SECURITY AT HOME FOOTB 0.00 628.57
11100000 95544 02/24/11 106109 SHARON AZAR,INC. 28311199923000 INVOICE 102−10−11 − IN 0.00 2,400.00
11100000 95544 02/24/11 106109 SHARON AZAR,INC. 28311199923000 HOTEL 0.00 178.00
11100000 95544 02/24/11 106109 SHARON AZAR,INC. 28311199923000 AIRFARE 0.00 639.00
11100000 95544 02/24/11 106109 SHARON AZAR,INC. 28311199923000 RENTAL CAR 0.00 289.00
11100000 95544 02/24/11 106109 SHARON AZAR,INC. 28311199923000 AIRPORT PARKING 0.00 36.00
11100000 95544 02/24/11 106109 SHARON AZAR,INC. 28311199923000 PER DIEM 0.00 80.00
TOTAL CHECK 0.00 3,622.00
11100000 95545 02/24/11 103683 LEONARD SHEETS 18113604191000 LEVELLAND 0.00 60.00
11100000 95546 02/24/11 104308 DANNY SMITH 18113604191000 LEVELLAND 0.00 99.50
11100000 95547 02/24/11 105982 GRACIE SOSA 19911300111000 MILEAGE FROM RICHARDSO 0.00 194.84
11100000 95548 02/24/11 101027 SOUTH PLAINS SCHOOL WORK 1631 THIRD QUARTER 2010−11 0.00 58,410.49
11100000 95549 02/24/11 105418 SPORTSONLINE.COM 19911110111000 SUPPLIES FOR THE GIRLS 0.00 544.85
11100000 95550 02/24/11 101234 HEIDI SPRUILL 19911200199000 REIMBURSEMENT FOR FLIG 0.00 280.80
11100000 95550 02/24/11 101234 HEIDI SPRUILL 19911200199000 MEALS FOR TLA CONFEREN 0.00 180.00
TOTAL CHECK 0.00 460.80
11100000 95551 02/24/11 100767 STANDARD COFFEE SERVICE 8651 COFFEE SUPPLIES FOR TH 0.00 45.20
11100000 95552 02/24/11 105183 STEWART & STEVENSON 19913499999000 REPAIR AND CHECK UP 0.00 560.81
11100000 95553 02/24/11 101294 DANNY STOTTLEMYRE 19913600199000 TFA STATE MEALS FOR 9 0.00 2,775.00
11100000 95554 02/24/11 101294 DANNY STOTTLEMYRE 19913600199000 UIL STATE CX AUSTIN MA 0.00 1,580.00
11100000 95555 02/24/11 101045 SUPER DUPER PUBLICATIONS 19911110211000 ACTION ARTIC COMBO CAR 0.00 204.40
11100000 95556 02/24/11 105084 KRISTI J. SWINNEA 21111304124000 ROOMS FOR TCEA CONF @ 0.00 342.72
11100000 95557 02/24/11 105858 SYNETRA,INC. 69918104199002 CISCO 2960S 24 PORT PO 0.00 2,405.20
11100000 95557 02/24/11 105858 SYNETRA,INC. 69918104199002 CISCO GLC 1000BASE MM 0.00 672.00
TOTAL CHECK 0.00 3,077.20
11100000 95558 02/24/11 103780 TEACHER DIRECT 19911110211000 CLASSROOM SUPPLY FOR N 0.00 83.25
11100000 95558 02/24/11 103780 TEACHER DIRECT 19911110225000 CLASSROOM SUPPLY FOR N 0.00 76.63
TOTAL CHECK 0.00 159.88
11100000 95559 02/24/11 102963 TEACHER HEAVEN,INC. 19911110311000 CLASSROOM SUPPLIES 0.00 200.00
11100000 95560 02/24/11 106360 TECH4LEARNING,INC. 19911110311000 PIXIE 12−MONTH MAINTEN 0.00 448.00
11100000 95560 02/24/11 106360 TECH4LEARNING,INC. 19911110311000 PIXIE 12−MONTH MAINTEN 0.00 179.20

SUNGARD PENTAMATION PAGE NUMBER: 399
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 627.20
11100000 95561 02/24/11 101405 TENNIS OUTLET 19913604191000 CHAMPIONSHIP TENNIS BA 0.00 102.00
11100000 95562 02/24/11 104578 TEXAS ASSOCIATION OF SCH 19914170199000 LOCAL DISTRICT UPDATE 0.00 506.64
11100000 95563 02/24/11 101100 TEXAS DEPARTMENT OF PUBL 19914170199000 CRIMINAL HISTORY FEES 0.00 2.00
11100000 95563 02/24/11 101100 TEXAS DEPARTMENT OF PUBL 19914170199000 CRMINIAL HISTORY CHECK 0.00 3.00
11100000 95563 02/24/11 101100 TEXAS DEPARTMENT OF PUBL 19913499999000 DOT STICKERS FOR BUSES 0.00 660.00
TOTAL CHECK 0.00 665.00
11100000 95564 02/24/11 103503 TEXAS FORENSIC ASSOCIATI 19913600199000 ENTRY FEES FOR TFA STA 0.00 1,350.00
11100000 95565 02/24/11 101076 TEXAS SCHOOL ADMINISTRAT 19913199923000 3/28/11 − TCASE/LEGAL 0.00 405.00
11100000 95566 02/24/11 101068 TEXAS STATE BILLING SERV 8651 SERVICE FEES FOR JANUA 0.00 401.24
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19912300199000 SUPPLIES FOR MEAL BBAL 0.00 45.39
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19912300199000 SUPPLIES ADMIN MEAL FO 0.00 66.82
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 8651 GOODS FOR CONCESSION S 0.00 69.94
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR JAN LABS 0.00 110.11
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR JAN. 0.00 61.90
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR JAN. 0.00 9.75
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR JAN. 0.00 7.67
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 1.23
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 4.31
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES LMS 0.00 3.90
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 LMS SUPPLIES 0.00 4.54
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 4.31
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 15.20
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES LMS 0.00 13.75
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 LMS SUPPLIES 0.00 15.99
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 3.90
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 13.75
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES LMS 0.00 12.45
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 LMS SUPPLIES 0.00 14.47
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 4.54
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR LMS 0.00 15.99
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES LMS 0.00 14.47
11100000 95567 02/24/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 LMS SUPPLIES 0.00 16.83
TOTAL CHECK 0.00 531.21
11100000 95568 02/24/11 107150 TOM’S TREE PLACE 69918100199002 LANDSCAPING FOR PRIMAR 0.00 8,715.00
11100000 95568 02/24/11 107150 TOM’S TREE PLACE 69918110299002 LANDSCAPING FOR PRIMAR 0.00 467.50
TOTAL CHECK 0.00 9,182.50
11100000 95569 02/24/11 101104 SHELLY TOUCHSTONE 8651 SUPPLIES FOR DISTRICT 0.00 385.34
11100000 95570 02/24/11 104925 SPORT SUPPLY GROUP,INC. 19911110311000 US−1033472 0.00 88.36
11100000 95570 02/24/11 104925 SPORT SUPPLY GROUP,INC. 19911110311000 US−179286 0.00 118.98
11100000 95570 02/24/11 104925 SPORT SUPPLY GROUP,INC. 19911110311000 US−40870 0.00 16.98
11100000 95570 02/24/11 104925 SPORT SUPPLY GROUP,INC. 19911110311000 US−C46Y 0.00 21.90

SUNGARD PENTAMATION PAGE NUMBER: 400
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95570 02/24/11 104925 SPORT SUPPLY GROUP,INC. 19911110311000 US−1240368 0.00 11.38
11100000 95570 02/24/11 104925 SPORT SUPPLY GROUP,INC. 19911110311000 SHIPPING & HANDLING 0.00 43.79
TOTAL CHECK 0.00 301.39
11100000 95571 02/24/11 102615 STEPHEN VAUGHN 18113600191000 LUBBOCK CHRISTIAN 0.00 20.00
11100000 95571 02/24/11 102615 STEPHEN VAUGHN 18113600191000 CANYON 0.00 20.00
11100000 95571 02/24/11 102615 STEPHEN VAUGHN 18113600191000 MIDLAND CHRISTIAN 0.00 20.00
11100000 95571 02/24/11 102615 STEPHEN VAUGHN 18113600191000 LAMESA 0.00 40.00
TOTAL CHECK 0.00 100.00
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100199000 21 − 24 X 33 TRASH BAG 0.00 372.27
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100199000 21 − 24 X 33 TRASH BAG 0.00 161.83
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100299000 21 − 24 X 33 TRASH BAG 0.00 139.60
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915104199000 21 − 24 X 33 TRASH BAG 0.00 372.27
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915104199000 21 − 24 X 33 TRASH BAG 0.00 161.83
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110199000 21 − 24 X 33 TRASH BAG 0.00 372.27
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110199000 21 − 24 X 33 TRASH BAG 0.00 161.83
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110299000 21 − 24 X 33 TRASH BAG 0.00 372.27
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110399000 21 − 24 X 33 TRASH BAG 0.00 372.27
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110399000 21 − 24 X 33 TRASH BAG 0.00 161.83
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915199999000 21 − 24 X 33 TRASH BAG 0.00 236.84
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100199000 21 − 24 X 33 TRASH BAG 0.00 3.59
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100199000 21 − 24 X 33 TRASH BAG 0.00 1.56
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100299000 21 − 24 X 33 TRASH BAG 0.00 1.35
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915104199000 21 − 24 X 33 TRASH BAG 0.00 3.59
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915104199000 21 − 24 X 33 TRASH BAG 0.00 1.56
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110199000 21 − 24 X 33 TRASH BAG 0.00 3.59
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110199000 21 − 24 X 33 TRASH BAG 0.00 1.56
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110299000 21 − 24 X 33 TRASH BAG 0.00 3.59
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110399000 21 − 24 X 33 TRASH BAG 0.00 3.59
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110399000 21 − 24 X 33 TRASH BAG 0.00 1.56
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915199999000 21 − 24 X 33 TRASH BAG 0.00 2.28
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100199000 27 − WHITE RAGS, 6 − C 0.00 4.36
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100199000 27 − WHITE RAGS, 6 − C 0.00 2.72
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100299000 27 − WHITE RAGS, 6 − C 0.00 2.14
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915104199000 27 − WHITE RAGS, 6 − C 0.00 21.99
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110199000 27 − WHITE RAGS, 6 − C 0.00 2.62
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110199000 27 − WHITE RAGS, 6 − C 0.00 2.72
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110299000 27 − WHITE RAGS, 6 − C 0.00 2.62
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110399000 27 − WHITE RAGS, 6 − C 0.00 2.62
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110399000 27 − WHITE RAGS, 6 − C 0.00 2.72
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915199999000 27 − WHITE RAGS, 6 − C 0.00 3.49
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100199000 27 − WHITE RAGS, 6 − C 0.00 106.28
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100199000 27 − WHITE RAGS, 6 − C 0.00 66.32
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100299000 27 − WHITE RAGS, 6 − C 0.00 52.03
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915104199000 27 − WHITE RAGS, 6 − C 0.00 535.45
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110199000 27 − WHITE RAGS, 6 − C 0.00 63.76
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110199000 27 − WHITE RAGS, 6 − C 0.00 66.32
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110299000 27 − WHITE RAGS, 6 − C 0.00 63.76
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110399000 27 − WHITE RAGS, 6 − C 0.00 63.76
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110399000 27 − WHITE RAGS, 6 − C 0.00 66.32
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915199999000 27 − WHITE RAGS, 6 − C 0.00 85.02

SUNGARD PENTAMATION PAGE NUMBER: 401
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100199000 27 − WHITE RAGS, 6 − C 0.00 15.70
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100199000 27 − WHITE RAGS, 6 − C 0.00 9.79
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915100299000 27 − WHITE RAGS, 6 − C 0.00 7.68
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915104199000 27 − WHITE RAGS, 6 − C 0.00 79.07
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110199000 27 − WHITE RAGS, 6 − C 0.00 9.42
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110199000 27 − WHITE RAGS, 6 − C 0.00 9.79
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110299000 27 − WHITE RAGS, 6 − C 0.00 9.42
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110399000 27 − WHITE RAGS, 6 − C 0.00 9.42
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915110399000 27 − WHITE RAGS, 6 − C 0.00 9.79
11100000 95574 02/24/11 100643 WAGNER SUPPLY CO. 19915199999000 27 − WHITE RAGS, 6 − C 0.00 12.56
TOTAL CHECK 0.00 4,302.59
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 INTEREST REFUND 0.00 −82.75
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19912199923000 STEP STOOL − OFFICE US 0.00 21.95
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911199923000 CD STEREO − DYSLEXIA P 0.00 39.88
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911300211000 DRINKS FOR STAFF AND P 0.00 52.56
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911100211000 ROV AAA30 0.00 19.94
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911110211000 ITEMS FOR FAMILY(STUDE 0.00 53.18
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 MINI CHOCOLATE BARS, H 0.00 75.20
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 CLOTHING ITEMS FOR 4 S 0.00 398.52
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19912199923000 ITUNE CARD − APPLICATI 0.00 50.00
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19912300199000 SUPPLIES 0.00 53.06
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19912300199000 SUPPLIES 0.00 109.83
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19912300199000 SUPPLIES 0.00 30.25
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19912300199000 MARS ALMD 0.00 3.64
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 MICROWAVABLE MUGS FOR 0.00 82.14
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR JAN. 17− 0.00 90.15
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR JAN. 17− 0.00 21.16
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR JAN. 17− 0.00 37.53
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR FCS CLASS 0.00 63.20
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 PO#11004451 0.00 13.77
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19914172099000 CANDY AND AIR FRESHENE 0.00 47.78
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19915399999000 SOFT DRINKS AND WATER 0.00 68.78
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 24013510199000 ELEM NON FOOD 0.00 15.89
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 24013599999000 OFFICE SUPPLIES 0.00 34.85
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19914175099000 COFFEE MAKER, OFFICE S 0.00 97.36
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 24013504199000 CLEANING SUPPLIES FORM 0.00 39.00
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 24013500199000 SUPPLIES 0.00 35.00
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 24013510199000 SUPPLIES 0.00 20.00
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 24013510399000 SUPPLIES 0.00 13.19
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 24013599999000 SUPPLIES 0.00 3.67
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19914175099000 SUPPLIES FOR OFFICE 0.00 53.79
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 17111199911000 SUPPLIES FOR ADULT ED 0.00 9.85
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR SA 0.00 201.25
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19913499999000 CLEANING SUPPLIES FOR 0.00 37.11
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 132.24
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 69911104111001 1 TARA BITE OF MEMORY 0.00 67.54
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 31.46
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 69911104111001 1 TARA BITE OF MEMORY 0.00 31.46
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 14.65
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 154.02
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911110111000 2/11/11 SUPPLIES FOR T 0.00 34.59

SUNGARD PENTAMATION PAGE NUMBER: 402
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 49916110199000 SUPPLIES FOR THE AFTER 0.00 29.47
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 49916110199000 SUPPLIES FOR THE AFTER 0.00 10.30
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911110111000 ITEMS FOR THE TEACHER 0.00 19.12
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911110111000 ITEMS FOR THE TEACHER 0.00 23.92
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19913310199000 ITEMS FOR THE TEACHER 0.00 7.62
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911110111000 SCIENCE LAB SUPPLIES A 0.00 7.08
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19912310199000 SCIENCE LAB SUPPLIES A 0.00 40.54
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES (JACKETS) 0.00 9.00
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 8651 KIDS SUPPLIES 0.00 471.96
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911110311000 CLASSROOM SUPPLIES FOR 0.00 38.77
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19911110311000 CLASSROOM SUPPLIES FOR 0.00 52.87
11100000 95577 02/24/11 100645 WAL−MART COMMUNITY 19913310399000 CLASSROOM SUPPLIES FOR 0.00 7.62
TOTAL CHECK 0.00 2,994.96
11100000 95578 02/24/11 100647 THE WATER STOPPE 19912300199000 WATER 0.00 25.00
11100000 95578 02/24/11 100647 THE WATER STOPPE 19912304199000 100 GALLONS OF R/O WAT 0.00 25.00
11100000 95578 02/24/11 100647 THE WATER STOPPE 8651 100 GALLONS OF R/O WAT 0.00 25.00
11100000 95578 02/24/11 100647 THE WATER STOPPE 19912310199000 1/31/11 INVOICE 11707 0.00 50.00
TOTAL CHECK 0.00 125.00
11100000 95579 02/24/11 102764 WATERPRO,INC. 19913499999000 LEASE ON RO UNIT FOR J 0.00 120.00
11100000 95580 02/24/11 105267 J.BRYAN WEBB 18113600191000 LAMESA 0.00 156.50
11100000 95581 02/24/11 102909 WEST TEXAS OPPORTUNITIES 17115199999000 ELECTRICAL AND WATER U 0.00 84.95
11100000 95581 02/24/11 102909 WEST TEXAS OPPORTUNITIES 17115199999000 ELECTRICAL AND WATER U 0.00 898.48
TOTAL CHECK 0.00 983.43
11100000 95582 02/24/11 100655 WESTERN BUILDING SPECIAL 19915100199000 10 − DOOR HOLDER 461 U 0.00 35.83
11100000 95582 02/24/11 100655 WESTERN BUILDING SPECIAL 19915104199000 10 − DOOR HOLDER 461 U 0.00 264.00
11100000 95582 02/24/11 100655 WESTERN BUILDING SPECIAL 19915110199000 10 − DOOR HOLDER 461 U 0.00 35.83
11100000 95582 02/24/11 100655 WESTERN BUILDING SPECIAL 19915110299000 10 − DOOR HOLDER 461 U 0.00 35.83
11100000 95582 02/24/11 100655 WESTERN BUILDING SPECIAL 19915110399000 10 − DOOR HOLDER 461 U 0.00 35.81
TOTAL CHECK 0.00 407.30
11100000 95583 02/24/11 101478 BRETT WHITFIELD 18113600191000 BOYS BASKETBALL POSTER 0.00 25.00
11100000 95583 02/24/11 101478 BRETT WHITFIELD 18113600191000 GIRLS BASKETBALL POSTE 0.00 25.00
11100000 95583 02/24/11 101478 BRETT WHITFIELD 18113600191000 POWERLIFTING POSTER 0.00 25.00
TOTAL CHECK 0.00 75.00
11100000 95584 02/24/11 101130 KAREN WHITFIELD 19911304111000 REIMBURSE EXPENSES 0.00 548.78
11100000 95585 02/24/11 101131 TERRY WICKSON 19912199999000 MILEAGE TO AND FROM AI 0.00 89.83
11100000 95586 02/24/11 106767 ALVIN D WORTHY 18113600191000 LUBBOCK CHRISTIAN 0.00 106.00
11100000 95586 02/24/11 106767 ALVIN D WORTHY 18113600191000 CANYON 0.00 106.00
TOTAL CHECK 0.00 212.00
11100000 95587 02/24/11 105603 WTG FUELS,INC. 19915199999000 1 − FORKLIFT BOTTLE RE 0.00 25.00
11100000 95588 03/01/11 106266 MW BUILDERS,INC. 69918104199002 PAY APPLICATION #23 (T 0.00 132,274.00

SUNGARD PENTAMATION PAGE NUMBER: 403
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95589 03/03/11 106210 A.T.T.A.C.K. SYSTEMS 8651 COSMETOLOGY ATTACK TUT 0.00 350.00
11100000 95590 03/03/11 105930 A+ COMPUTER SCIENCE 19913600199000 COMPUTER SCIENCE EXAM 0.00 60.00
11100000 95591 03/03/11 104878 ABC COMPANIES 19913499999000 SEAL KIT FOR # 32 0.00 22.53
11100000 95591 03/03/11 104878 ABC COMPANIES 19913499999000 LIGHT BULB FOR # 33 ( 0.00 2.99
11100000 95591 03/03/11 104878 ABC COMPANIES 19913499999000 WATER COLLECTOR FOR # 0.00 5.78
11100000 95591 03/03/11 104878 ABC COMPANIES 19913499999000 SEAL KIT FOR # 32 0.00 221.56
11100000 95591 03/03/11 104878 ABC COMPANIES 19913499999000 LIGHT BULB FOR # 33 ( 0.00 29.45
11100000 95591 03/03/11 104878 ABC COMPANIES 19913499999000 WATER COLLECTOR FOR # 0.00 56.82
11100000 95591 03/03/11 104878 ABC COMPANIES 19913499999000 HEATER BOOST PUMP FOR 0.00 1,215.91
TOTAL CHECK 0.00 1,555.04
11100000 95592 03/03/11 107198 DR EDUCATION SERVICES,IN 19911110111000 MRS. KARR’S BUDGET 0.00 57.00
11100000 95593 03/03/11 106798 MIGHTY MUSTANG BAND BOOS 19911100111000 FESTIVAL FEES WIND ENS 0.00 200.00
11100000 95593 03/03/11 106798 MIGHTY MUSTANG BAND BOOS 19911100111000 FESTIVAL FEES SYMPHONI 0.00 200.00
TOTAL CHECK 0.00 400.00
11100000 95594 03/03/11 100026 APPLE COMPUTER,INC. 19911110111000 MRS. PERRYMAN’S BUDGET 0.00 69.00
11100000 95594 03/03/11 100026 APPLE COMPUTER,INC. 19911104111000 NEW HARD DRIVE FOR JH 0.00 165.95
11100000 95594 03/03/11 100026 APPLE COMPUTER,INC. 19911199911000 REPAIR WORK FOR IMAC 2 0.00 53.01
11100000 95594 03/03/11 100026 APPLE COMPUTER,INC. 19911199911000 TOOLS FOR REPAIR CENTE 0.00 112.94
11100000 95594 03/03/11 100026 APPLE COMPUTER,INC. 19911199911000 REPAIR WORK FOR IMAC 2 0.00 2.22
11100000 95594 03/03/11 100026 APPLE COMPUTER,INC. 19911199911000 TOOLS FOR REPAIR CENTE 0.00 4.73
11100000 95594 03/03/11 100026 APPLE COMPUTER,INC. 19911199911000 REPAIR WORK FOR IMAC 2 0.00 53.35
11100000 95594 03/03/11 100026 APPLE COMPUTER,INC. 19911199911000 TOOLS FOR REPAIR CENTE 0.00 113.65
11100000 95594 03/03/11 100026 APPLE COMPUTER,INC. 19911199911000 REPAIR WORK FOR IMAC 2 0.00 41.40
11100000 95594 03/03/11 100026 APPLE COMPUTER,INC. 19911199911000 TOOLS FOR REPAIR CENTE 0.00 88.20
TOTAL CHECK 0.00 704.45
11100000 95597 03/03/11 105786 AT&T 17115199999000 LONG DISTANCE BILLING 0.00 11.55
11100000 95597 03/03/11 105786 AT&T 18115100191000 LONG DISTANCE BILLING 0.00 38.88
11100000 95597 03/03/11 105786 AT&T 19915100199000 LONG DISTANCE BILLING 0.00 286.60
11100000 95597 03/03/11 105786 AT&T 19915100299000 LONG DISTANCE BILLING 0.00 38.88
11100000 95597 03/03/11 105786 AT&T 19915104199000 LONG DISTANCE BILLING 0.00 150.00
11100000 95597 03/03/11 105786 AT&T 19915110199000 LONG DISTANCE BILLING 0.00 90.00
11100000 95597 03/03/11 105786 AT&T 19915110299000 LONG DISTANCE BILLING 0.00 84.24
11100000 95597 03/03/11 105786 AT&T 19915110399000 LONG DISTANCE BILLING 0.00 120.00
11100000 95597 03/03/11 105786 AT&T 19915170199000 LONG DISTANCE BILLING 0.00 28.52
11100000 95597 03/03/11 105786 AT&T 19915172099000 LONG DISTANCE BILLING 0.00 28.52
11100000 95597 03/03/11 105786 AT&T 19915175099000 LONG DISTANCE BILLING 0.00 28.52
11100000 95597 03/03/11 105786 AT&T 19915199923000 LONG DISTANCE BILLING 0.00 51.84
11100000 95597 03/03/11 105786 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 25.92
11100000 95597 03/03/11 105786 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 45.36
11100000 95597 03/03/11 105786 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 19.44
11100000 95597 03/03/11 105786 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 28.52
11100000 95597 03/03/11 105786 AT&T 24015100199000 LONG DISTANCE BILLING 0.00 5.00
11100000 95597 03/03/11 105786 AT&T 24015104199000 LONG DISTANCE BILLING 0.00 5.52
11100000 95597 03/03/11 105786 AT&T 24015110199000 LONG DISTANCE BILLING 0.00 7.20
11100000 95597 03/03/11 105786 AT&T 24015110399000 LONG DISTANCE BILLING 0.00 9.60
11100000 95597 03/03/11 105786 AT&T 24015199999000 LONG DISTANCE BILLING 0.00 28.52

SUNGARD PENTAMATION PAGE NUMBER: 404
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95597 03/03/11 105786 AT&T 17115199999000 VOIP BILLING FOR THE D 0.00 32.91
11100000 95597 03/03/11 105786 AT&T 18115100191000 VOIP BILLING FOR THE D 0.00 68.40
11100000 95597 03/03/11 105786 AT&T 19915100199000 VOIP BILLING FOR THE D 0.00 483.00
11100000 95597 03/03/11 105786 AT&T 19915100299000 VOIP BILLING FOR THE D 0.00 68.40
11100000 95597 03/03/11 105786 AT&T 19915104199000 VOIP BILLING FOR THE D 0.00 243.60
11100000 95597 03/03/11 105786 AT&T 19915110199000 VOIP BILLING FOR THE D 0.00 141.00
11100000 95597 03/03/11 105786 AT&T 19915110299000 VOIP BILLING FOR THE D 0.00 148.20
11100000 95597 03/03/11 105786 AT&T 19915110399000 VOIP BILLING FOR THE D 0.00 198.00
11100000 95597 03/03/11 105786 AT&T 19915170199000 VOIP BILLING FOR THE D 0.00 30.00
11100000 95597 03/03/11 105786 AT&T 19915172099000 VOIP BILLING FOR THE D 0.00 30.00
11100000 95597 03/03/11 105786 AT&T 19915175099000 VOIP BILLING FOR THE D 0.00 130.80
11100000 95597 03/03/11 105786 AT&T 19915199923000 VOIP BILLING FOR THE D 0.00 91.20
11100000 95597 03/03/11 105786 AT&T 19915199999000 VOIP BILLING FOR THE D 0.00 45.60
11100000 95597 03/03/11 105786 AT&T 19915199999000 VOIP BILLING FOR THE D 0.00 79.80
11100000 95597 03/03/11 105786 AT&T 19915199999000 VOIP BILLING FOR THE D 0.00 22.80
11100000 95597 03/03/11 105786 AT&T 19915199999000 VOIP BILLING FOR THE D 0.00 30.00
11100000 95597 03/03/11 105786 AT&T 24015100199000 VOIP BILLING FOR THE D 0.00 30.00
11100000 95597 03/03/11 105786 AT&T 24015104199000 VOIP BILLING FOR THE D 0.00 30.00
11100000 95597 03/03/11 105786 AT&T 24015110199000 VOIP BILLING FOR THE D 0.00 30.00
11100000 95597 03/03/11 105786 AT&T 24015110399000 VOIP BILLING FOR THE D 0.00 30.00
11100000 95597 03/03/11 105786 AT&T 24015199999000 VOIP BILLING FOR THE D 0.00 30.00
11100000 95597 03/03/11 105786 AT&T 19915100299000 MONTHLY CHARGE FOR THE 0.00 66.12
TOTAL CHECK 0.00 3,192.46
11100000 95598 03/03/11 100034 ATHLETIC SUPPLY,INC. 8651 WARMUP SUITS 0.00 500.00
11100000 95598 V 03/03/11 100034 ATHLETIC SUPPLY,INC. 8651 WARMUP SUITS 0.00 −500.00
TOTAL CHECK 0.00 0.00
11100000 95599 03/03/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 111.45
11100000 95599 03/03/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 111.45
11100000 95599 03/03/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 8.99
11100000 95599 03/03/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 111.45
11100000 95599 03/03/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 95.50
TOTAL CHECK 0.00 438.84
11100000 95600 03/03/11 102896 PAULA BENSING 19913199923000 2/22/11 − ESC 17 WORKS 0.00 7.57
11100000 95601 03/03/11 102339 BOOKBINDING & LAMINATING 69911104111001 LAMINATOR ALTAMA AND 0.00 1,965.00
11100000 95601 03/03/11 102339 BOOKBINDING & LAMINATING 19912310199000 MAINTENANCE AGREEMENT 0.00 389.00
TOTAL CHECK 0.00 2,354.00
11100000 95602 03/03/11 100073 BOUND TO STAY BOUND BOOK 69911210399001 READING MATERIALS 0.00 1,998.37
11100000 95603 03/03/11 107163 FARLAND BOWEN 8651 RE IMBURSEMENT FOR CAL 0.00 87.00
11100000 95604 03/03/11 100101 CALLOWAY HOUSE INC. 19911110211000 THE SPACE PLACE, WRITE 0.00 198.90
11100000 95604 03/03/11 100101 CALLOWAY HOUSE INC. 19911110211000 WIPE CLEAN PAPER−SAVIN 0.00 115.92
TOTAL CHECK 0.00 314.82
11100000 95605 03/03/11 100808 JOHN CARL 19911100111000 REIMBURSEMENT FOR SUBS 0.00 117.32
11100000 95605 03/03/11 100808 JOHN CARL 19913600199000 ENTRY FEES FOR UIL B M 0.00 189.41
11100000 95605 03/03/11 100808 JOHN CARL 19913600199000 MEALS FOR STUDENTS AND 0.00 142.06

SUNGARD PENTAMATION PAGE NUMBER: 405
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 448.79
11100000 95606 03/03/11 100810 BECKY CARSON 19912199923000 MILEAGE − 2/22/11 ESC 0.00 78.96
11100000 95607 03/03/11 104484 CHEVRON & TEXACO CARD SE 19913499999000 FUEL EXPENSE FOR 01/22 0.00 414.66
11100000 95608 03/03/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 230.00
11100000 95609 03/03/11 100135 CONSTRUCTIVE PLAYTHINGS 19911110311000 XX−1424 0.00 30.72
11100000 95609 03/03/11 100135 CONSTRUCTIVE PLAYTHINGS 19911110311000 SHIPPING & HANDLING 0.00 9.49
TOTAL CHECK 0.00 40.21
11100000 95610 03/03/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 828ABCME 0.00 38.29
11100000 95611 03/03/11 100833 SHARON DRIVER 21111304124000 MEAL AND MILEAGE REIMB 0.00 103.51
11100000 95612 03/03/11 103171 E & H DRUG TESTING DEPT. 19913499999000 RANDOM DRUG TESTING FO 0.00 55.50
11100000 95613 03/03/11 100838 EDUCATION SERVICE CENTER 19912199923000 VIDEO DUPLICATION − TE 0.00 6.10
11100000 95613 03/03/11 100838 EDUCATION SERVICE CENTER 21112199924000 ONE HOUR PLC SESSION B 0.00 100.00
11100000 95613 03/03/11 100838 EDUCATION SERVICE CENTER 21112199924000 THREE HOUR MATH WORKSH 0.00 300.00
11100000 95613 03/03/11 100838 EDUCATION SERVICE CENTER 21112199924000 2 HOUR SCIENCE WORKSHO 0.00 200.00
11100000 95613 03/03/11 100838 EDUCATION SERVICE CENTER 21112199924000 DISCOVERY STREAMING FO 0.00 1,000.00
TOTAL CHECK 0.00 1,606.10
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915100199000 6 − BOXES OF SANITARY 0.00 55.81
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915104199000 6 − BOXES OF SANITARY 0.00 55.79
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915110199000 6 − BOXES OF SANITARY 0.00 55.79
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915110299000 6 − BOXES OF SANITARY 0.00 55.79
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915110399000 6 − BOXES OF SANITARY 0.00 55.79
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915199999000 6 − BOXES OF SANITARY 0.00 55.79
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915100199000 6 − BOXES OF SANITARY 0.00 106.86
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915104199000 6 − BOXES OF SANITARY 0.00 106.89
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915110199000 6 − BOXES OF SANITARY 0.00 106.89
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915110299000 6 − BOXES OF SANITARY 0.00 106.89
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915110399000 6 − BOXES OF SANITARY 0.00 106.89
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915199999000 6 − BOXES OF SANITARY 0.00 106.87
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915100199000 REPAIRS DONE ON ADVANC 0.00 82.60
11100000 95614 03/03/11 100195 EMPIRE PAPER COMPANY 19915199999000 CREDIT PO# 11004893 0.00 −135.00
TOTAL CHECK 0.00 923.65
11100000 95615 03/03/11 100835 ETA/CUISENAIRE 19911110111000 MRS. KARR’S BUDGET 0.00 26.52
11100000 95616 03/03/11 105419 JIMMIE EXLINE 19911100111000 TRAVEL FROM TMEA 0.00 200.00
11100000 95617 03/03/11 103078 DICKIE FAUGHT 8651 REIMBURSE FOR CAR RENT 0.00 270.76
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 Q2613X 0.00 83.00
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 C9723A 0.00 585.00
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 C9720A 0.00 292.00
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 C9722A 0.00 1,170.00
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 Q5942A 0.00 142.00

SUNGARD PENTAMATION PAGE NUMBER: 406
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 CC364A 0.00 144.00
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 Q5950A 0.00 336.00
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 Q5951A 0.00 235.00
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 Q5953A 0.00 235.00
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 CE260A 0.00 270.00
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 CE261A 0.00 490.00
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 CE262A 0.00 490.00
11100000 95618 03/03/11 106020 FLORIDA MICRO 19911110311000 CE263A 0.00 490.00
TOTAL CHECK 0.00 4,962.00
11100000 95619 03/03/11 107197 ROB FRANKLIN 18113600191000 MONAHANS GAME−JV GRLS 0.00 40.00
11100000 95620 03/03/11 100849 BUFFET PARTNERS, L.P. 18113604191000 MEALS @ ANDREWS 2/11/1 0.00 108.64
11100000 95621 03/03/11 106790 TAMMY GERBER 19911199923000 2/18/11 LLUBBOCK, TX C 0.00 39.54
11100000 95621 03/03/11 106790 TAMMY GERBER 19911199923000 MEAL 0.00 12.00
TOTAL CHECK 0.00 51.54
11100000 95622 03/03/11 100247 GOT TO SPECIALTIES 8651 PW 9 X 12 OAK PLAQUE W 0.00 30.00
11100000 95622 03/03/11 100247 GOT TO SPECIALTIES 8651 PW 8 X 10 OAK PLAQUE W 0.00 28.00
11100000 95622 03/03/11 100247 GOT TO SPECIALTIES 8651 PW 7 X 9 OAK PLAQUE WI 0.00 40.00
11100000 95622 03/03/11 100247 GOT TO SPECIALTIES 8651 B TEAM PW 9 X 12 OAK P 0.00 60.00
11100000 95622 03/03/11 100247 GOT TO SPECIALTIES 8651 PW 8 X 10 OAK PLAQUE W 0.00 56.00
11100000 95622 03/03/11 100247 GOT TO SPECIALTIES 8651 PW 7 X 9 OAK PLAQUE WI 0.00 40.00
11100000 95622 03/03/11 100247 GOT TO SPECIALTIES 8651 SHIPPING/HANDLING 0.00 20.00
TOTAL CHECK 0.00 274.00
11100000 95623 03/03/11 100869 GUMDROP BOOKS 69911210399001 READING MATERIALS 0.00 152.04
11100000 95624 03/03/11 100872 TERRY HALTOM 19911100211000 PARKING FOR TCEA CONFE 0.00 116.92
11100000 95625 03/03/11 103525 JODY HARVEY 18113600191000 MEALS FOR SCOUTING 0.00 41.00
11100000 95625 03/03/11 103525 JODY HARVEY 18113600191000 MILEAGE − LUBBOCK 0.00 40.20
TOTAL CHECK 0.00 81.20
11100000 95626 03/03/11 101766 JAN HENNING 19911199923000 2/18/11 LUBBOCK, TX CJ 0.00 39.54
11100000 95626 03/03/11 101766 JAN HENNING 19911199923000 MEAL 0.00 12.00
TOTAL CHECK 0.00 51.54
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 138.56
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 110.85
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 83.14
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 83.14
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 83.14
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 55.43
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 14.98
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 11.99
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 9.00
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 9.00
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 9.00
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 6.00
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 23.71

SUNGARD PENTAMATION PAGE NUMBER: 407
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 18.97
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 14.23
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 14.23
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 14.23
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 9.48
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 130.55
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 104.44
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 78.33
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 78.33
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 78.33
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 52.22
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.12
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.70
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.28
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.28
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.28
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.85
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.73
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.38
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.04
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.04
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.04
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.69
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 12.01
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 9.59
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.19
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 7.19
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.19
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 4.80
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.32
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.86
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.39
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.39
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.39
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.93
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 13.96
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 11.17
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.37
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.37
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 8.37
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 5.58
11100000 95629 03/03/11 100879 HICKS SUPPLY 19913499999000 PARTS FOR BUSES ( INVO 0.00 509.98
11100000 95629 03/03/11 100879 HICKS SUPPLY 19915399999000 DRINKS FOR THE TECHNOL 0.00 86.98
TOTAL CHECK 0.00 2,016.74
11100000 95630 03/03/11 104393 TIM HILL 19911300211000 MILEAGE AND MEAL REIMB 0.00 414.70
11100000 95631 03/03/11 104096 LONNIE HINES 18113600191000 REIMBURSE FOR POWER ME 0.00 13.55
11100000 95632 03/03/11 100891 VALERIE JACKSON 21111304124000 MEAL AND MILEAGE REIMB 0.00 95.00
11100000 95633 03/03/11 103277 JACKIE JOHNSON 8651 SHARS REIMBURSEMENT − 0.00 51.49

SUNGARD PENTAMATION PAGE NUMBER: 408
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95633 03/03/11 103277 JACKIE JOHNSON 8651 SHARS REIMBURSEMENT − 0.00 22.07
TOTAL CHECK 0.00 73.56
11100000 95634 03/03/11 103626 SUZZANNE JOHNSON 21111304124000 MEALS, MILEAGE, CAR RE 0.00 484.26
11100000 95635 03/03/11 104037 RANDY JONES 19911304199000 MEAL , TAXI, AND AIRFA 0.00 195.00
11100000 95636 03/03/11 103212 ANDREA KISSICK 19913499999000 DOT YEARLY PHYSICAL ON 0.00 50.00
11100000 95637 03/03/11 100913 JOEL LANIER 19911300122000 MEALS− HOUSTON − *NEED 0.00 248.40
11100000 95637 03/03/11 100913 JOEL LANIER 19911300122000 AUSTIN MEALS−*NEED CHE 0.00 207.00
TOTAL CHECK 0.00 455.40
11100000 95638 03/03/11 100343 LINGUISYSTEMS,INC. 19911110323000 #4050 0.00 159.95
11100000 95639 03/03/11 102943 LUBBOCK− ISD 19912199923000 INVOICE 4979 − REGIONA 0.00 2,000.00
11100000 95640 03/03/11 104381 MARDEL−MIDLAND 19911110211000 SUPPLY FOR CLASSROOM−C 0.00 199.79
11100000 95641 03/03/11 100931 JACKIE MCDONALD 19911300122000 MEALS− HOUSTON * NEED 0.00 207.00
11100000 95642 03/03/11 100936 JOE MENDOZA 19913200211000 TRUANT OFFICER MILEAGE 0.00 729.30
11100000 95643 03/03/11 106085 MID AMERICAN RESEARCH CH 19915100199000 6 − CASES OF TUFF STUF 0.00 115.20
11100000 95643 03/03/11 106085 MID AMERICAN RESEARCH CH 19915100299000 6 − CASES OF TUFF STUF 0.00 28.80
11100000 95643 03/03/11 106085 MID AMERICAN RESEARCH CH 19915104199000 6 − CASES OF TUFF STUF 0.00 115.20
11100000 95643 03/03/11 106085 MID AMERICAN RESEARCH CH 19915110199000 6 − CASES OF TUFF STUF 0.00 86.40
11100000 95643 03/03/11 106085 MID AMERICAN RESEARCH CH 19915110299000 6 − CASES OF TUFF STUF 0.00 86.40
11100000 95643 03/03/11 106085 MID AMERICAN RESEARCH CH 19915110399000 6 − CASES OF TUFF STUF 0.00 86.40
11100000 95643 03/03/11 106085 MID AMERICAN RESEARCH CH 19915199999000 6 − CASES OF TUFF STUF 0.00 57.60
TOTAL CHECK 0.00 576.00
11100000 95644 03/03/11 107201 MONAHANS POWER LIFTING B 18113600191000 THSWPA REGION 1 POWER 0.00 30.00
11100000 95645 03/03/11 102121 CAROL ANN MOOSE 19913600199000 HOTEL FOR NFL ABOVE D 0.00 2,118.60
11100000 95646 03/03/11 100940 MORRISON SUPPLY CO. 69918104199002 ACETYLENE KIT,FLAME TI 0.00 209.80
11100000 95646 03/03/11 100940 MORRISON SUPPLY CO. 69918104199002 ACETYLENE KIT,FLAME TI 0.00 490.75
11100000 95646 03/03/11 100940 MORRISON SUPPLY CO. 69918104199002 ACETYLENE KIT,FLAME TI 0.00 62.41
11100000 95646 03/03/11 100940 MORRISON SUPPLY CO. 19915110399000 PLUMBING SUPPLIES NEED 0.00 369.66
TOTAL CHECK 0.00 1,132.62
11100000 95647 03/03/11 102040 MOVIE LICENSING USA 19911110311000 ANNUAL PUBLIC PERFORMA 0.00 325.00
11100000 95648 03/03/11 104771 MTS SAFETY PROD.INC. 19915199999000 8 − BOXES OF 20 MOLDEX 0.00 139.29
11100000 95649 03/03/11 102591 MICHELLE MULL 21111310324000 MILEAGE REIMBURSEMENT 0.00 70.00
11100000 95650 03/03/11 100948 NASCO 19911110311000 EL10062J 0.00 24.02
11100000 95650 03/03/11 100948 NASCO 19911110311000 SHIPPING & HANDLING 0.00 8.19
11100000 95650 03/03/11 100948 NASCO 19911110111000 MRS. NORVELL’S BUDGET 0.00 91.97
11100000 95650 03/03/11 100948 NASCO 19911110111000 MRS. HINDMAN’S BUDGET 0.00 27.80

SUNGARD PENTAMATION PAGE NUMBER: 409
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95650 03/03/11 100948 NASCO 19911110111000 MRS. GREGORY’S BUDGET 0.00 175.58
TOTAL CHECK 0.00 327.56
11100000 95651 03/03/11 101860 SHARLA OGDEN 19915399999000 REIMBURSEMENT FOR JAMF 0.00 60.77
11100000 95651 03/03/11 101860 SHARLA OGDEN 19915399999000 SNACKS FOR TRAINING 0.00 35.00
11100000 95651 03/03/11 101860 SHARLA OGDEN 19915399999000 MEAL FOR TRAINING 0.00 46.55
TOTAL CHECK 0.00 142.32
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110211000 DOMINOS WITH VALENTINE 0.00 72.73
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110111000 MRS. IVIN’S BUDGET 0.00 107.86
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110111000 MRS. GARCIA’S BUDGET 0.00 147.03
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110111000 MRS. EVERITT’S BUDGET 0.00 97.41
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110111000 MRS. KETRON’S BUDGET 0.00 266.56
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110111000 MRS. POPE’S BUDGET 0.00 112.68
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110111000 MRS. HAWKIN’S BUDGET 0.00 128.78
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110111000 MRS. FLORES’ BUDGET 0.00 100.00
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−57/6739 0.00 12.77
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−37/847 0.00 7.85
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−62/24 0.00 14.74
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 8.80
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−56/7019 0.00 8.66
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−62/9042 0.00 17.32
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−62/27 0.00 6.92
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−61/4003 0.00 17.32
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−56/2302 0.00 12.99
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−56/2303 0.00 12.99
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−59/3100 0.00 21.65
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−62/2130 0.00 6.06
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−58/26 0.00 15.59
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−39/123 0.00 6.92
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−48/5145 0.00 13.85
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−59/1204 0.00 6.06
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−59/1084 0.00 8.66
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN−73/44038 0.00 6.49
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 15.55
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GU−34/443 0.00 13.18
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GU−5/506 0.00 7.69
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GU−12/19530 0.00 4.39
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GU−12/4594 0.00 6.59
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GU−9/1035 0.00 3.29
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GU−12/4068 0.00 4.39
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GU−17/107 0.00 4.39
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 GU−5/7 0.00 6.58
11100000 95652 03/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 9.85
TOTAL CHECK 0.00 1,314.59
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 X13057 0.00 67.94
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 15112 0.00 66.25
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 44011 0.00 16.98
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 39068 0.00 22.08
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 39141 0.00 16.98
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 SHIPPING & HANDLING FO 0.00 11.32

SUNGARD PENTAMATION PAGE NUMBER: 410
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 X13057 0.00 4.06
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 15112 0.00 3.94
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 44011 0.00 1.01
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 39068 0.00 1.31
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 39141 0.00 1.01
11100000 95653 03/03/11 105640 PALOS SPORTS INC. 19911110311000 SHIPPING & HANDLING FO 0.00 0.67
TOTAL CHECK 0.00 213.55
11100000 95654 03/03/11 100434 PANHANDLE POPCORN CO. 19912304199000 POPCORN MAKER 0.00 952.63
11100000 95654 03/03/11 100434 PANHANDLE POPCORN CO. 19912304199000 SHIPPING 0.00 150.57
11100000 95654 03/03/11 100434 PANHANDLE POPCORN CO. 19912304199000 10 CASES OF 12 OZ PACK 0.00 230.38
11100000 95654 03/03/11 100434 PANHANDLE POPCORN CO. 19912304199000 SHIPPING 0.00 65.25
TOTAL CHECK 0.00 1,398.83
11100000 95655 03/03/11 104815 TINA PENNER 19912310399000 MEAL AND MILEAGE REIMB 0.00 103.63
11100000 95656 03/03/11 101229 PETALS’ N SUCH BY JOWANA 19912300199000 INV#10985TERRY 42.00,# 0.00 42.00
11100000 95656 03/03/11 101229 PETALS’ N SUCH BY JOWANA 19912300199000 INV#10985TERRY 42.00,# 0.00 20.00
11100000 95656 03/03/11 101229 PETALS’ N SUCH BY JOWANA 19912300199000 0.00 40.00
11100000 95656 03/03/11 101229 PETALS’ N SUCH BY JOWANA 19912300199000 0.00 30.00
11100000 95656 03/03/11 101229 PETALS’ N SUCH BY JOWANA 19915375099000 BOSSES DAY FOR REBECCA 0.00 35.00
11100000 95656 03/03/11 101229 PETALS’ N SUCH BY JOWANA 19915375099000 FLOWERS FOR JEANNIE BR 0.00 35.00
TOTAL CHECK 0.00 202.00
11100000 95657 03/03/11 102081 PLAINS ISD 18113604191000 MEALS @ PLAINS 2/24/11 0.00 390.00
11100000 95657 03/03/11 102081 PLAINS ISD 18113604191000 MEALS @ PLAINS 2/24/11 0.00 210.00
11100000 95657 03/03/11 102081 PLAINS ISD 18113600191000 ENTRY FEE PLAINS INVIT 0.00 125.00
TOTAL CHECK 0.00 725.00
11100000 95658 03/03/11 105819 LARRY PRICE 19915199999000 MILEAGE REIMBURSEMENT 0.00 31.67
11100000 95658 03/03/11 105819 LARRY PRICE 19915199999000 TRAVEL REIMBURSEMENT F 0.00 39.09
TOTAL CHECK 0.00 70.76
11100000 95659 03/03/11 100473 QUILL CORPORATION 19911100111000 TONER FOR LIBRARY SEE 0.00 1,275.94
11100000 95660 03/03/11 100486 REALLY GOOD STUFF 19911110111000 MRS. LANIER’S BUDGET 0.00 205.92
11100000 95660 03/03/11 100486 REALLY GOOD STUFF 19911110111000 MRS. LANIER’S BUDGET 0.00 29.93
11100000 95660 03/03/11 100486 REALLY GOOD STUFF 19911110111000 MRS. MATTHEWS BUDGET 0.00 158.65
11100000 95660 03/03/11 100486 REALLY GOOD STUFF 19911110111000 MRS. GARCIA’S BUDGET 0.00 88.61
11100000 95660 03/03/11 100486 REALLY GOOD STUFF 19911110111000 MRS. EVERITT’S BUDGET 0.00 100.68
11100000 95660 03/03/11 100486 REALLY GOOD STUFF 19911110111000 MRS. HINDMAN’S BUDGET 0.00 50.93
11100000 95660 03/03/11 100486 REALLY GOOD STUFF 19911110111000 MRS. HINDMAN’S BUDGET 0.00 28.98
TOTAL CHECK 0.00 663.70
11100000 95661 03/03/11 100491 RENAISSANCE LEARNING,INC 8651 LIBRARY RENEWAL 0.00 179.00
11100000 95662 03/03/11 101260 DAVID REVES 19911100211000 OUT OF POCKET EXPENSE 0.00 550.00
11100000 95662 03/03/11 101260 DAVID REVES 19911100211000 OUT OF POCKET EXPENSE 0.00 371.62
11100000 95662 03/03/11 101260 DAVID REVES 19911100211000 OUT OF POCKET EXPENSE 0.00 214.68
11100000 95662 03/03/11 101260 DAVID REVES 19911100211000 OUT OF POCKET EXPENSE 0.00 546.73
11100000 95662 03/03/11 101260 DAVID REVES 19911300211000 OUT OF POCKET EXPENSE 0.00 124.73
11100000 95662 03/03/11 101260 DAVID REVES 19912300211000 OUT OF POCKET EXPENSE 0.00 17.49

SUNGARD PENTAMATION PAGE NUMBER: 411
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95662 03/03/11 101260 DAVID REVES 19912300211000 OUT OF POCKET EXPENSE 0.00 1,224.54
11100000 95662 03/03/11 101260 DAVID REVES 19912300211000 OUT OF POCKET EXPENSE 0.00 1,063.83
11100000 95662 03/03/11 101260 DAVID REVES 19913100211000 OUT OF POCKET EXPENSE 0.00 30.39
TOTAL CHECK 0.00 4,144.01
11100000 95663 03/03/11 105976 ROBERTS TRUCK CENTER 19913499999000 TRANSMISSION FOR # 6 0.00 1,095.96
11100000 95663 03/03/11 105976 ROBERTS TRUCK CENTER 19913499999000 REAR MAIN SEAL FOR # 6 0.00 118.73
11100000 95663 03/03/11 105976 ROBERTS TRUCK CENTER 19913499999000 OVERHEAD BACK DOOR PAN 0.00 29.91
11100000 95663 03/03/11 105976 ROBERTS TRUCK CENTER 19913499999000 TRANSMISSION FOR # 6 0.00 118.73
11100000 95663 03/03/11 105976 ROBERTS TRUCK CENTER 19913499999000 REAR MAIN SEAL FOR # 6 0.00 12.86
11100000 95663 03/03/11 105976 ROBERTS TRUCK CENTER 19913499999000 OVERHEAD BACK DOOR PAN 0.00 3.24
11100000 95663 03/03/11 105976 ROBERTS TRUCK CENTER 19913499999000 TRANSMISSION FOR # 6 0.00 29.91
11100000 95663 03/03/11 105976 ROBERTS TRUCK CENTER 19913499999000 REAR MAIN SEAL FOR # 6 0.00 3.24
11100000 95663 03/03/11 105976 ROBERTS TRUCK CENTER 19913499999000 OVERHEAD BACK DOOR PAN 0.00 0.82
TOTAL CHECK 0.00 1,413.40
11100000 95664 03/03/11 107195 ROYAL BRANTLEY 8651 ONE ACT PLAY CLINIC MA 0.00 250.00
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 8651 CONCESSION STAND GOODS 0.00 852.65
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 19911104111000 SUPPLIES 0.00 4.79
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 69911104111001 SUPPLIES FOR CONFERENC 0.00 34.35
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 69911104111001 SUPPLIES FOR LMS LAB 0.00 33.82
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 69911104111001 0.00 522.74
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 69911104111001 0.00 514.69
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES FOR CAFE − SE 0.00 429.32
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 8651 NAPKINS FOR LOUNGE 0.00 16.96
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 19911110211000 CANDIES, SCIENCE LAB S 0.00 496.52
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 8651 CANDIES, SCIENCE LAB S 0.00 70.56
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 19911110111000 2/16/11 SUPPLIES FOR T 0.00 77.66
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 49916110199000 2/16/11 SUPPLIES FOR T 0.00 80.25
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 19911110111000 SCI LEARN INCENTIVES, 0.00 49.01
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 19911110111000 SCI LEARN INCENTIVES, 0.00 427.62
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 19913310199000 SCI LEARN INCENTIVES, 0.00 78.31
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 49916110199000 SNACKS FOR THE AFTER S 0.00 220.60
11100000 95665 03/03/11 101211 SAM’S WHOLESALE DIRECT 19911110311000 BATTERIES 0.00 39.92
TOTAL CHECK 0.00 3,949.77
11100000 95666 03/03/11 105895 SARGENT−WELCH 19911100111000 SCIENCE SUPPLIES 0.00 475.18
11100000 95666 V 03/03/11 105895 SARGENT−WELCH 19911100111000 SCIENCE SUPPLIES 0.00 −475.18
TOTAL CHECK 0.00 0.00
11100000 95667 03/03/11 107126 SC FUELS 19913499999000 MONTHLY FUEL FOR VO A 0.00 777.10
11100000 95667 03/03/11 107126 SC FUELS 19913499999000 MONTHLY FUEL FOR ALL 0.00 13,641.86
TOTAL CHECK 0.00 14,418.96
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−086301−214 0.00 14.67
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−226986−214 0.00 3.14
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−085780−214 0.00 4.94
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−437543−214 0.00 15.97
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−1290460−214 0.00 12.37
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−1290459−214 0.00 12.37
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110111000 MRS. GARCIA’S BUDGET 0.00 150.24

SUNGARD PENTAMATION PAGE NUMBER: 412
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110225000 READING RULERS−10 PACK 0.00 90.91
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110211000 CRAYOLA ARTS& CRAFTS B 0.00 161.61
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 091842 0.00 15.61
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 077727 0.00 97.73
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 391259 0.00 38.96
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 091843 0.00 15.61
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 091844 0.00 15.61
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 091845 0.00 15.61
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 080653 0.00 17.56
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 6−1335360−248 0.00 112.46
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−1290808−248 0.00 40.76
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−260646−248 0.00 26.99
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110211000 SOFT FOAM, MONEY CUEBS 0.00 88.79
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110211000 CALIFONE SWITCHABLE ST 0.00 205.49
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−086302−214 0.00 6.36
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−224721−214 0.00 4.68
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−224814−214 0.00 4.68
11100000 95668 03/03/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−1303937−214 0.00 33.76
TOTAL CHECK 0.00 1,206.88
11100000 95669 03/03/11 100524 SCIENCE KIT,LLC 19911100111000 SCIENCE SUPPLIES 0.00 49.08
11100000 95669 V 03/03/11 100524 SCIENCE KIT,LLC 19911100111000 SCIENCE SUPPLIES 0.00 −49.08
TOTAL CHECK 0.00 0.00
11100000 95670 03/03/11 104063 SCIENCE SPECTRUM 19911110211000 3RD GRADE TRIP TO LUBB 0.00 990.00
11100000 95670 03/03/11 104063 SCIENCE SPECTRUM 19911104111000 MUSEUM ADMISSION AND O 0.00 350.00
TOTAL CHECK 0.00 1,340.00
11100000 95671 03/03/11 101269 THE SCORING CENTER 19911199923000 INVOICE # 9987127 GED 0.00 26.08
11100000 95671 03/03/11 101269 THE SCORING CENTER 19911199923000 INVOICE # 025720 − TX 0.00 11.74
11100000 95671 03/03/11 101269 THE SCORING CENTER 19911199923000 INVOICE # 9987127 GED 0.00 57.92
11100000 95671 03/03/11 101269 THE SCORING CENTER 19911199923000 INVOICE # 025720 − TX 0.00 26.08
11100000 95671 V 03/03/11 101269 THE SCORING CENTER 19911199923000 INVOICE # 9987127 GED 0.00 −26.08
11100000 95671 V 03/03/11 101269 THE SCORING CENTER 19911199923000 INVOICE # 025720 − TX 0.00 −11.74
11100000 95671 V 03/03/11 101269 THE SCORING CENTER 19911199923000 INVOICE # 9987127 GED 0.00 −57.92
11100000 95671 V 03/03/11 101269 THE SCORING CENTER 19911199923000 INVOICE # 025720 − TX 0.00 −26.08
TOTAL CHECK 0.00 0.00
11100000 95672 03/03/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR VEHICLES 0.00 596.07
11100000 95672 03/03/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR VEHICLES 0.00 389.21
TOTAL CHECK 0.00 985.28
11100000 95673 03/03/11 101003 CITY OF SEMINOLE,TEXAS 19915100199000 WATER USAGE FOR THE DI 0.00 1,701.35
11100000 95673 03/03/11 101003 CITY OF SEMINOLE,TEXAS 19915100299000 WATER USAGE FOR THE DI 0.00 67.45
11100000 95673 03/03/11 101003 CITY OF SEMINOLE,TEXAS 19915104199000 WATER USAGE FOR THE DI 0.00 2,494.17
11100000 95673 03/03/11 101003 CITY OF SEMINOLE,TEXAS 19915110199000 WATER USAGE FOR THE DI 0.00 822.08
11100000 95673 03/03/11 101003 CITY OF SEMINOLE,TEXAS 19915110299000 WATER USAGE FOR THE DI 0.00 345.53
11100000 95673 03/03/11 101003 CITY OF SEMINOLE,TEXAS 19915110399000 WATER USAGE FOR THE DI 0.00 589.60
11100000 95673 03/03/11 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER USAGE FOR THE DI 0.00 2,743.44
11100000 95673 03/03/11 101003 CITY OF SEMINOLE,TEXAS 19915199999000 WATER USAGE FOR THE DI 0.00 193.15
TOTAL CHECK 0.00 8,956.77

SUNGARD PENTAMATION PAGE NUMBER: 413
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95674 03/03/11 101167 SEMINOLE ISD−FOOD SERVIC 19915399999000 LUNCH FOR INTEGRATORS 0.00 90.00
11100000 95675 03/03/11 103793 SEMINOLE POLICE DEPARTME 19915100199000 NARCOTIC DETECTOR CANI 0.00 50.00
11100000 95676 03/03/11 103569 MITCH SHAIN 19913499999000 FUEL FOR MICRO # 47 GO 0.00 40.00
11100000 95677 03/03/11 101019 SKILLS/USA TEXAS 19913600199000 STATE CONTEST MAR 29− 0.00 275.00
11100000 95678 03/03/11 101031 THE STAMP GUY 19912310199000 SCIENCE FAIR AWARDS 0.00 284.50
11100000 95678 03/03/11 101031 THE STAMP GUY 19911104121000 PLAQUES FOR JH SPELLIN 0.00 109.00
TOTAL CHECK 0.00 393.50
11100000 95679 03/03/11 106507 5 STAR DONUTS & DELI # 2 19912304199000 DONUTS FOR CAREER DAY 0.00 36.00
11100000 95680 03/03/11 101035 BRETT STEGALL 21112199924000 EXPENSE REIMBURSEMENT 0.00 81.82
11100000 95681 03/03/11 101051 STEPHANIE STONE 19915399999000 REIMBURSEMENT FOR JAMF 0.00 123.20
11100000 95682 03/03/11 103006 SUBWAY OF SEMINOLE−34288 19912310199000 SCIENCE FAIR JUDGE LUN 0.00 54.97
11100000 95683 03/03/11 101484 SUNDOWN I.S.D. 18113600191000 REGION 1 THSPA ENTRY F 0.00 180.00
11100000 95684 03/03/11 101045 SUPER DUPER PUBLICATIONS 19911110323000 BK−317 0.00 59.95
11100000 95684 03/03/11 101045 SUPER DUPER PUBLICATIONS 19911110323000 ST−175 0.00 32.95
11100000 95684 03/03/11 101045 SUPER DUPER PUBLICATIONS 19911110323000 FDO−05 0.00 12.95
11100000 95684 03/03/11 101045 SUPER DUPER PUBLICATIONS 19911110323000 FDP−04 0.00 11.95
11100000 95684 03/03/11 101045 SUPER DUPER PUBLICATIONS 19911110323000 LNL−423 0.00 39.95
11100000 95684 03/03/11 101045 SUPER DUPER PUBLICATIONS 19911110323000 FD−114 0.00 15.95
11100000 95684 03/03/11 101045 SUPER DUPER PUBLICATIONS 19911110323000 FD−25 0.00 11.95
11100000 95684 03/03/11 101045 SUPER DUPER PUBLICATIONS 19911110323000 MCC−700 0.00 24.95
11100000 95684 03/03/11 101045 SUPER DUPER PUBLICATIONS 19911110323000 GB−923 0.00 49.95
11100000 95684 03/03/11 101045 SUPER DUPER PUBLICATIONS 19911110323000 CHIPS−22 0.00 29.95
TOTAL CHECK 0.00 290.50
11100000 95685 03/03/11 105858 SYNETRA,INC. 69918104199002 PROFESSIONAL SERVICES 0.00 2,430.00
11100000 95685 03/03/11 105858 SYNETRA,INC. 69918104199002 PROF.SVCS RACK AND STA 0.00 500.00
11100000 95685 03/03/11 105858 SYNETRA,INC. 69918104199002 PROFESSIONAL SERVICES 0.00 1,500.00
11100000 95685 03/03/11 105858 SYNETRA,INC. 69918104199002 INSTALL AP’S 0.00 3,750.00
11100000 95685 03/03/11 105858 SYNETRA,INC. 69918104199002 SPEAKER AND CABLE INST 0.00 10,260.00
11100000 95685 03/03/11 105858 SYNETRA,INC. 69918104199002 PROF.SERVICES DESIGN A 0.00 1,400.00
11100000 95685 03/03/11 105858 SYNETRA,INC. 69918104199002 PROFESSIONAL SERVICES 0.00 3,750.00
11100000 95685 03/03/11 105858 SYNETRA,INC. 69918104199002 PROFESSIONAL SERVICES 0.00 3,000.00
11100000 95685 03/03/11 105858 SYNETRA,INC. 69918104199002 VIP−D425DS IP POE DOUB 0.00 13,950.00
11100000 95685 03/03/11 105858 SYNETRA,INC. 69918104199002 VIP D425 IP POE 4 DIGI 0.00 5,700.00
11100000 95685 03/03/11 105858 SYNETRA,INC. 69918104199002 V−9022A−2 VALCOM 2 X 2 0.00 200.00
TOTAL CHECK 0.00 46,440.00
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110225000 DRY ERASE BOARDS, 20 D 0.00 133.76
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 323−71101ACC 0.00 10.48
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 323−735003DOW 0.00 3.88
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 323−1900993848ADM 0.00 2.90
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 323−5604CD 0.00 14.88

SUNGARD PENTAMATION PAGE NUMBER: 414
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 323−1733PAC 0.00 5.88
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 323−5166PAC 0.00 2.48
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 323−46903T 0.00 6.28
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 323−63902T 0.00 6.68
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 323−2157CD 0.00 2.38
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 323−101021CD 0.00 8.88
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 323−36007T 0.00 8.88
11100000 95686 03/03/11 103780 TEACHER DIRECT 19911110311000 SHIPPING & HANDLING 0.00 10.83
TOTAL CHECK 0.00 218.19
11100000 95687 03/03/11 102963 TEACHER HEAVEN,INC. 19911110225000 SMART MOUTH, YOU’VE BE 0.00 108.57
11100000 95688 03/03/11 102355 TECH DEPOT BY OFFICE DEP 69911104111001 TWIN TURBOS QTY 3 0.00 587.91
11100000 95688 03/03/11 102355 TECH DEPOT BY OFFICE DEP 69911104111001 TWIN TURBOS QTY 3 0.00 362.60
TOTAL CHECK 0.00 950.51
11100000 95689 03/03/11 105140 TEXAS COMPTROLLER OF PUB 19914175099000 ANNUAL CO−OP PARTICIPA 0.00 100.00
11100000 95690 03/03/11 105577 TIME FOR KIDS 19911110211000 PO#11003886 0.00 45.10
11100000 95690 03/03/11 105577 TIME FOR KIDS 19911110211000 PO#11003886 0.00 45.10
TOTAL CHECK 0.00 90.20
11100000 95691 03/03/11 106808 SCOTT TIPTON 8651 CLINIC 2/28/11 0.00 225.00
11100000 95692 03/03/11 101104 SHELLY TOUCHSTONE 8651 POST−SECONDARY STATE C 0.00 1,023.29
11100000 95693 03/03/11 101104 SHELLY TOUCHSTONE 19913600199000 STATE CONTEST MAR 29−A 0.00 1,380.00
11100000 95693 03/03/11 101104 SHELLY TOUCHSTONE 8651 MEALS FOR ADULT STUDEN 0.00 800.00
TOTAL CHECK 0.00 2,180.00
11100000 95694 03/03/11 101238 GAYNETTE TURNER 21112199924000 FEBRUARY EXPENSES PER 0.00 186.37
11100000 95695 03/03/11 104117 UIL MUSIC REGION 6 19911100111000 UIL CONCERT /SIGHT−REA 0.00 300.00
11100000 95695 03/03/11 104117 UIL MUSIC REGION 6 19911100111000 SYMPHONIC BAND UIL CON 0.00 300.00
TOTAL CHECK 0.00 600.00
11100000 95696 03/03/11 100645 WAL−MART COMMUNITY 19912300211000 DRINKS FOR THE CAMPUS 0.00 11.22
11100000 95696 03/03/11 100645 WAL−MART COMMUNITY 19912300211000 CANDY AND SNACKS FOR T 0.00 28.20
11100000 95696 03/03/11 100645 WAL−MART COMMUNITY 19912300211000 DRINKS FOR THE CAMPUS 0.00 28.20
11100000 95696 03/03/11 100645 WAL−MART COMMUNITY 19912300211000 CANDY AND SNACKS FOR T 0.00 70.84
TOTAL CHECK 0.00 138.46
11100000 95697 03/03/11 101124 WATER MASTER IRRIG.AND S 19915100199000 6 − HUNTER STATION CON 0.00 142.50
11100000 95697 03/03/11 101124 WATER MASTER IRRIG.AND S 19915100199000 6 − HUNTER STATION CON 0.00 71.25
11100000 95697 03/03/11 101124 WATER MASTER IRRIG.AND S 19915104199000 6 − HUNTER STATION CON 0.00 142.50
11100000 95697 03/03/11 101124 WATER MASTER IRRIG.AND S 19915199999000 6 − HUNTER STATION CON 0.00 71.25
TOTAL CHECK 0.00 427.50
11100000 95698 03/03/11 100655 WESTERN BUILDING SPECIAL 19915104199000 2 − WOOD DOOR AE 3070 0.00 236.78
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 DIRECTOR’S CHAIR COVER 0.00 32.64
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 DIRECTORS CHAIR COVERS 0.00 32.65

SUNGARD PENTAMATION PAGE NUMBER: 415
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 S&H 0.00 22.71
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 PURCHASE SUPPLIES 0.00 893.43
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 PURCHASE SUPPLIES 0.00 212.87
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 THEATRE ARTS EXPENSE 0.00 1,126.93
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 2/2 26.65, 0.00 137.21
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 DISTRICT MEETING ADMIN 0.00 82.57
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL SCHEDULING 0.00 75.32
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 BASKETBALL GAME 1/31/1 0.00 151.62
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 1/31/11 GRE 0.00 26.20
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 1/31/11 GRE 0.00 59.88
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 AIRFARE TO CLINIC IN C 0.00 827.40
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 MIREYA’S − BREAKFAST−C 0.00 225.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 KLEMKE’S − SAUSAGE WRA 0.00 180.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEAL TO PICK UP CONCES 0.00 39.72
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 MEALS FOR MEET SETUP W 0.00 30.38
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21111300124000 TASBO BUSINESS SKILLS 0.00 220.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 BOARD APPECIATION ADMI 0.00 64.26
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 TASSP CONF 0.00 200.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 1/6/10 0.00 29.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 TETA THEATRE WORKSHOP 0.00 795.05
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911300111000 HOTEL HOUSTON TX CONF 0.00 139.23
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911104123000 MEASURING UP LEVEL H, 0.00 583.45
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 69911104111001 BATTERY EDGE.COMAPPLE 0.00 2,538.56
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 69911104111001 SHIPPING AND HANDLING 0.00 230.44
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913104199000 REGISTRATION FOR COUNS 0.00 100.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 REGISTRATION FOR MATT 0.00 498.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 SUPPLIES 0.00 83.94
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 SUPPLIES FOR OFFICE 0.00 32.97
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 JUST A BITE 0.00 159.73
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915104199000 20 − 2 X 4 X 96 KD WW 0.00 214.52
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 MEALS FOR CREW WORKING 0.00 50.13
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 1/2 CASE OF 5−2011 SUP 0.00 895.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 WELCOME BACK BURRITOS 0.00 71.87
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 17111199911000 GRADUATION SUPPLIES OR 0.00 231.90
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 ROOMS AT WACO FOR BAYL 0.00 135.01
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 ROOMS AT WACO FOR COAC 0.00 488.97
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR THREE (FOUR 0.00 362.27
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR TRACK & FIEL 0.00 42.19
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 TASBO CLASSES IN AUSTI 0.00 280.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 FLIGHTS FOR TASBO ANNU 0.00 368.20
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 HOTEL ACCOMMODATIONS F 0.00 19.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 MEALS − FORT WORTH − N 0.00 57.71
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ASSISTANT PRINCIPAL WO 0.00 80.92
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199923000 ENTERPRISE − CONF 9711 0.00 445.60
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 CINDY − SUPT. SECRETAR 0.00 77.72
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 REGISTRATION FEE − SUP 0.00 51.28
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 ROSA’S − TASA MEETING 0.00 25.69
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 FLIGHT TO AUSTIN FOR S 0.00 20.20
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 RENTAL CAR − SUPT. SEC 0.00 54.50
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 RENEWAL MEMBERSHIP TO 0.00 75.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 RENEWAL OF BACKFLOW PR 0.00 111.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 REGISTRATION FOR APPLI 0.00 185.00

SUNGARD PENTAMATION PAGE NUMBER: 416
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 REGISTRATION FOR TECHN 0.00 131.13
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915100199000 LUNCH FOR CHIP CHAPPEL 0.00 76.14
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 MEALS FOR JESSE AND AR 0.00 16.53
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 LUNCH FOR JESSE GREENF 0.00 21.40
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 LUNCH FOR JESSE GREENF 0.00 20.40
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 BLACK DIAMOND INN − 1/ 0.00 64.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 HAMPTON INN − MIDWINTE 0.00 594.63
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 HAMPTON INN − MIDWINTE 0.00 519.93
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 HAMPTON INN − MIDWINTE 0.00 519.93
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 HAMPTON INN − MIDWINTE 0.00 885.63
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 CAFE CREPE− AUSTIN MID 0.00 14.27
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 CAFE CREPE− AUSTIN MID 0.00 14.26
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 CAFE CREPE− AUSTIN MID 0.00 28.52
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 SOUTHWEST AIRLINES FLI 0.00 171.40
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 LOGMEIN IGNITION, V.1. 0.00 32.31
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 HOTEL CREDIT−LASHAWAY 0.00 −5.19
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 CARLO’S RESTAURANT − B 0.00 17.47
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 CARLO’S RESTAURANT − B 0.00 17.48
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 CARLO’S RESTAURANT − B 0.00 17.47
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 CARLO’S RESTAURANT − B 0.00 17.48
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 CHILI’S 0.00 13.45
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 CHILI’S 0.00 13.47
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 CHILI’S 0.00 13.47
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 CHILI’S 0.00 26.94
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 PF CHANGS 0.00 40.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 PF CHANGS 0.00 40.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 PF CHANGS 0.00 40.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 PF CHANGS 0.00 80.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ADD ESL TO CARI 0.00 77.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINT FEE FOR SA 0.00 42.25
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 FEE FOR NORMA TEICHROE 0.00 120.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 6 "BOYS IN CRISIS" DVD 0.00 127.50
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINT FEE FOR EL 0.00 42.25
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ADD ESL TO NORM 0.00 77.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 17111199911000 HP JETDIRECT 610N FOR 0.00 51.99
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 REGISTRATION FOR MARK 0.00 125.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO SBEC FOR BETH L 0.00 32.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 AIRLINE RESERVATIONS F 0.00 194.05
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 AIRLINE RESERVATIONS F 0.00 194.05
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR M.BEATY & G.J 0.00 23.50
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 94.36
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 REGISTRATION FOR TERRY 0.00 250.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113604191000 MEALS: CHOIR TO BASKE 0.00 44.25
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 SUPER SHUTTLE 0.00 15.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 AUSTIN CONVENTION CENT 0.00 10.75
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 AUSTIN CONVENTION CENT 0.00 21.50
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 REGISTRATION FOR BRETT 0.00 235.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 BREAKFAST FOR B.STEGAL 0.00 20.81
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 LUNCH FOR B.STEGALL, C 0.00 15.77
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR RANDY CLAY & 0.00 28.17
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 94.14
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 AUSTIN CONVENTION CTR 0.00 10.50

SUNGARD PENTAMATION PAGE NUMBER: 417
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS MONAHANS INVITAT 0.00 27.85
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS MONAHANS INVITAT 0.00 27.85
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ HOBBS, NM 1/4/ 0.00 274.58
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR PECOS (AM, N 0.00 113.85
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR TWO DAY CLIN 0.00 44.57
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING/MEALS 0.00 138.13
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PM MEALS @ LUBBOCK 11/ 0.00 168.15
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 TESA CONFERENCE HOTEL 0.00 105.93
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 69913600191001 HEALTHOMETER 349KLX 0.00 438.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 ROOMS FOR STATE BASKET 0.00 1,170.04
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 NIKE BOYS 0.00 1,016.23
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 NIKE GIRLS 0.00 385.73
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 ADIDAS GIRLS 0.00 418.58
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR ANDREWS 0.00 95.39
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS DISTRICT 0.00 95.39
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ REGIONALS 2/4− 0.00 345.33
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 HOTEL FOR TASSP CONF D 0.00 207.40
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 DAVIS ADMIN MEAL 11.73 0.00 3.39
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 2/2 26.65, 0.00 26.65
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913110399000 2011 SCHOOL COUNSELOR 0.00 100.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 REGISTRATION FEE FOR T 0.00 179.99
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 GIFTS FOR DAVID WRIGHT 0.00 53.79
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912310399000 AIRFARE FOR TCEA IN AU 0.00 288.30
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 MEALS PURCHASED AT JOE 0.00 82.94
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 MEALS PURCHASED AT ROS 0.00 52.34
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 IPHONE REPLACEMENT FOR 0.00 398.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 ENTERTAINMENT FOR ALL 0.00 274.75
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911304111000 ATSSB MIDDLE SCHOOL AL 0.00 396.92
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913604199000 ATSSB MIDDLE SCHOOL AL 0.00 1,587.69
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911300211000 THALTOM/TCEA REGIST 0.00 180.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 SUPPLIES FOR LIBRARY − 0.00 63.80
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911204199000 TEXAS LIBRARY ASSOC. M 0.00 160.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911304199000 REGISTRATION, MEALS AN 0.00 129.90
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 REGISTRATION, MEALS AN 0.00 140.02
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 REGISTRATION, MEALS AN 0.00 67.48
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR DIST. 0.00 190.43
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 AREA BAND CONTESTT LUB 0.00 45.81
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ALL REGION MIDLAND HS 0.00 338.31
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MIDLAND ALL REGION CLI 0.00 496.80
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 UIL SOLO AND ENSEMBLE 0.00 407.40
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911200199000 PREREGISTRATION FOR TE 0.00 267.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 69911200199001 BARNES & NOBLE − BOOKS 0.00 488.99
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 69911200199001 BOOKS FROM BARNES AND 0.00 146.77
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 69911200199001 CD FROM AMAZON FOR ENG 0.00 37.50
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 69911200199001 ESTIMATED SHIPPING/HAN 0.00 6.99
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 69911200199001 AMAZON ORDER FOR POETR 0.00 52.94
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 SKILLS USA − ORDER #: 0.00 12.02
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 OFFICIAL WHITE POLO − 0.00 14.78
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 ESTIMATED SHIPPING/HAN 0.00 5.20
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 SKILLS USA − ORDER #: 0.00 20.48
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 OFFICIAL WHITE POLO − 0.00 25.20
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 ESTIMATED SHIPPING/HAN 0.00 8.87

SUNGARD PENTAMATION PAGE NUMBER: 418
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 SOUTHWEST − 3/20−21/11 0.00 99.40
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 SOUTHWEST − CONF XLG2S 0.00 645.90
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199923000 LUNCH − 1/14/11 SHARON 0.00 12.69
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199923000 MIDLAND INT’L AIRPORT 0.00 32.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 SOUTHWEST CONF # XCH59 0.00 76.30
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 SOUTHWEST − CONF#X3W59 0.00 427.20
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199923000 SUBWAY − LUNCH SLP MEE 0.00 27.33
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199923000 HOTEL PARKING 0.00 81.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912199923000 HILTON AUSTIN − CONF 3 0.00 486.03
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 TAKS MEETING STAFF DRI 0.00 47.52
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 MUSIC SUPPLIES 0.00 48.98
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 SCIENCE FAIR BACK BOAR 0.00 204.77
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 QUIA EDUCATIONAL SUBCR 0.00 49.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913110199000 CAREER VIDEOS FOR STUD 0.00 181.70
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 COLORTONE TYE DIE T−SH 0.00 22.69
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 TEXAS COUNSELING ASSOC 0.00 66.96
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913110199000 CAREER VIDEOS FOR STUD 0.00 22.70
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 COLORTONE TYE DIE T−SH 0.00 2.83
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 TEXAS COUNSELING ASSOC 0.00 8.36
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913110199000 CAREER VIDEOS FOR STUD 0.00 66.95
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 COLORTONE TYE DIE T−SH 0.00 8.37
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 TEXAS COUNSELING ASSOC 0.00 24.68
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 69911110111001 DOCUMENT CAMERA AND CA 0.00 88.99
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 ESPON REPLACEMENT REMO 0.00 38.53
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 49916110199000 SUPPLIES FOR THE AFTER 0.00 340.61
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 1/6/11 JAZZ−A LOUISIAN 0.00 15.10
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911210199000 SOUTHWEST AIRLINE FOR 0.00 168.70
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911210399000 SOUTHWEST AIRLINE FOR 0.00 168.70
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 TASBO CONFERENCE IN LU 0.00 180.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 FLIGHT FOR TCEA CONVEN 0.00 689.60
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 AMAZON.COM ORDER FOR: 0.00 121.42
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 RANGEMAX DUAL BAND GIG 0.00 139.99
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 FLIGHT FOR CASPER MEET 0.00 321.20
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 LUNCH FOR SOLO/ENSEMBL 0.00 250.46
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 SUPPER FOR SOLO/ENSEMB 0.00 250.46
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS FOR STUDENTS AND 0.00 592.43
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 HOTEL ROOMS FOR HIGH S 0.00 441.73
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 8651 SKILLS USA MEMBERSHIP 0.00 280.50
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEAL CHARGES 0.00 343.81
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 TASSP REGISTRATION FO 0.00 140.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 69911104111001 SUPPLIES FOR NEW JUNIO 0.00 363.77
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 AIRFARE TO HOUSTON TX 0.00 478.60
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 SOUTHERN ROSE 1/22/11 0.00 72.22
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 1/27−28/11 WACO, TX GR 0.00 319.93
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 JOE ALLEN’S PIT BAR−B− 0.00 39.55
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 DON CARLOS MEXICAN RES 0.00 52.25
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 PANERA BREAD CAFE − WA 0.00 37.16
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 CRACKER BARREL − ABILE 0.00 45.85
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912310299000 WORKSHOP IN LUBBOCK, T 0.00 220.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911110211000 100 FT TABLE COVERS 0.00 29.58
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 24013504199000 JH CLEANING SUPPIES 0.00 68.86
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 24013500199000 CAMPUS TSHIRTS 0.00 91.95

SUNGARD PENTAMATION PAGE NUMBER: 419
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 24013504199000 CAMPUS TSHIRTS 0.00 91.95
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 24013510199000 CAMPUS TSHIRTS 0.00 91.95
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 24013510399000 CAMPUS TSHIRTS 0.00 91.95
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 24411300122000 MID YEAR CONF AUSTIN T 0.00 175.82
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 24411300122000 CAR RENTAL 0.00 154.53
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 24411300122000 PARKING AIRPORT AND HO 0.00 103.43
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 24411300122000 MEALS 4 X 36.00 0.00 99.29
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 1/6/11 0.00 15.10
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 25511300124000 CHARLES A DANA CENTER 0.00 498.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19912310399000 REGISTRATION FEE FOR C 0.00 220.00
11100000 95707 03/04/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 PURCHASED MEMORY FOR T 0.00 15.92
TOTAL CHECK 0.00 41,981.90
11100000 95708 03/04/11 101163 MEALS 18113600191000 MEALS FOR DIST. 0.00 84.66
11100000 95709 03/08/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH 0.00 25.50
11100000 95709 03/08/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH 0.00 28.00
11100000 95709 03/08/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH 0.00 28.00
11100000 95709 03/08/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH 0.00 28.00
TOTAL CHECK 0.00 109.50
11100000 95710 03/08/11 100785 BAKER OFFICE PRODUCTS 24013599999000 TOP−4161 0.00 170.45
11100000 95710 03/08/11 100785 BAKER OFFICE PRODUCTS 24013599999000 HEW−Q5949A 0.00 299.24
11100000 95710 03/08/11 100785 BAKER OFFICE PRODUCTS 24013599999000 MMM−R330−18CP 0.00 21.92
11100000 95710 03/08/11 100785 BAKER OFFICE PRODUCTS 24013599999000 UNV−75606 0.00 6.99
TOTAL CHECK 0.00 498.60
11100000 95711 03/08/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 73.80
11100000 95711 03/08/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 95.40
11100000 95711 03/08/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 640.44
11100000 95711 03/08/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 14.76
11100000 95711 03/08/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 586.74
11100000 95711 03/08/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 549.36
11100000 95711 03/08/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 158.64
11100000 95711 03/08/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 209.52
11100000 95711 03/08/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 108.60
TOTAL CHECK 0.00 2,437.26
11100000 95712 03/08/11 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNCK BAR LUNCH 0.00 191.36
11100000 95713 03/08/11 104174 ECOLAB FOOD SAFETY SPECI 24013500199000 60503−03−11 0.00 26.12
11100000 95714 03/08/11 100179 ECOLAB INC. 24013510199000 ELEM CLEANING 0.00 237.24
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH CREDIT 0.00 −4.00
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 177.94
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 117.90
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 340.03
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 110.22
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 133.05
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 262.57
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 473.00

SUNGARD PENTAMATION PAGE NUMBER: 420
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 272.08
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 180.98
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 340.03
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 192.23
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 361.32
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 473.00
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 295.02
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 235.06
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 183.48
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 458.01
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 294.44
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 256.66
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 352.51
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 116.21
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 102.91
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 443.64
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJF LUNCH 0.00 324.96
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 192.29
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 176.79
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 112.55
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 197.25
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 7.50
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 148.81
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 363.41
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 3.15
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 305.49
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 243.44
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 269.69
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 201.50
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 485.26
11100000 95716 03/08/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH CREDIT 0.00 −4.69
TOTAL CHECK 0.00 9,195.69
11100000 95717 03/08/11 101329 GENERAL WELDING SUPPLY I 24013510199000 ELEM HELIUM COMPRESSED 0.00 103.00
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −5.00
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 164.71
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMOD 0.00 95.28
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 2,234.71
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 988.98
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 3,751.21
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 331.05
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 25.74
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 722.66
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 2,305.91
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 86.90
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 458.39
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 181.65
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 58.42
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 637.74
11100000 95718 03/08/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 87.85
TOTAL CHECK 0.00 12,126.20

SUNGARD PENTAMATION PAGE NUMBER: 421
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 32.08
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BREAKFAST 0.00 321.38
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LNCH 0.00 2,613.03
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 25.92
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 19.90
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 394.40
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 6.58
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 342.26
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 243.80
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 253.69
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 313.84
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 706.72
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 161.01
11100000 95719 03/08/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 238.20
TOTAL CHECK 0.00 5,672.81
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 341.98
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 297.18
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 258.97
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,381.58
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 ELEM NON FOOD 0.00 226.00
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 891.84
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 220.61
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 14.94
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS COMM. 0.00 265.75
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 82.52
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 143.00
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,155.53
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 519.96
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 246.90
11100000 95720 03/08/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 44.70
TOTAL CHECK 0.00 6,091.46
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 5.80
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD CREDIT 0.00 −102.60
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 514.16
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 2,989.58
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 283.12
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 1,318.85
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 179.90
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 112.42
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 13.12
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 350.02
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 2,310.25
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 822.62
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 501.07
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 27.87
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 37.70
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 231.58
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 74.87
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 434.02

SUNGARD PENTAMATION PAGE NUMBER: 422
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,847.88
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 597.21
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 590.92
11100000 95722 03/08/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 16.81
TOTAL CHECK 0.00 13,157.17
11100000 95723 03/08/11 107200 MATTHEW DELEON 24013510199000 SSC REFUND 0.00 32.00
11100000 95724 03/08/11 104736 SCHOOL NUTRITION ASSOCIA 24013599999000 MEMBERSHIP RENEWAL 0.00 125.00
11100000 95725 03/08/11 100537 SEMINOLE THRIFTWAY,INC. 24013500199000 HS LUNCH 0.00 26.92
11100000 95726 03/08/11 101120 VALLEY PROTEINS,INC. 24013500199000 GREASE 0.00 30.00
11100000 95726 03/08/11 101120 VALLEY PROTEINS,INC. 24013504199000 GREASE 0.00 30.00
TOTAL CHECK 0.00 60.00
11100000 95727 03/08/11 100643 WAGNER SUPPLY CO. 24013500199000 HS NON FOOD SUPPLIES 0.00 264.20
11100000 95727 03/08/11 100643 WAGNER SUPPLY CO. 24013504199000 SUPPLIES 0.00 264.20
TOTAL CHECK 0.00 528.40
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013500199000 LUNCH 0.00 126.40
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013504199000 LUNCH 0.00 126.40
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013510199000 LUNCH 0.00 126.40
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013510399000 LUNCH 0.00 126.40
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013500199000 LUNCH 0.00 126.40
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013504199000 LUNCH 0.00 126.40
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013510199000 LUNCH 0.00 126.40
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013510399000 LUNCH 0.00 126.40
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013500199000 LUNCH 0.00 98.46
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013504199000 LUNCH 0.00 98.45
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013510199000 LUNCH 0.00 98.45
11100000 95728 03/08/11 101132 WILKERSON STORAGE COMPAN 24013510399000 LUNCH 0.00 98.45
TOTAL CHECK 0.00 1,405.01
11100000 95729 03/08/11 101140 LINDA WRIGHT 24013599999000 TRAVEL REIMBURSEMENT 0.00 80.00
11100000 95730 03/11/11 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,459.00
11100000 95731 03/11/11 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,667.75
11100000 95732 03/11/11 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 95733 03/11/11 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 164,891.18
11100000 95734 03/11/11 101345 TEXAS CLASSROOM TEACHERS 1631 DED:0801 TCTA 0.00 24.17
11100000 95735 03/11/11 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,530.00
11100000 95736 03/11/11 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00
11100000 95737 03/11/11 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75

SUNGARD PENTAMATION PAGE NUMBER: 423
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95738 03/10/11 100007 ACACIA HARDWOODS,INC. 19911104111000 SUPPLIES 0.00 220.97
11100000 95738 03/10/11 100007 ACACIA HARDWOODS,INC. 8651 SUPPLIES 0.00 647.53
11100000 95738 03/10/11 100007 ACACIA HARDWOODS,INC. 19911104111000 SUPPLIES 0.00 71.94
11100000 95738 03/10/11 100007 ACACIA HARDWOODS,INC. 8651 SUPPLIES 0.00 210.81
TOTAL CHECK 0.00 1,151.25
11100000 95739 03/10/11 105202 ABI ADAM 19913604199000 MEAL AND REGISTRATION 0.00 180.00
11100000 95739 03/10/11 105202 ABI ADAM 19913604199000 MEAL AND REGISTRATION 0.00 200.00
TOTAL CHECK 0.00 380.00
11100000 95740 03/10/11 103728 SHALEA ADDISON 19913199923000 MEAL 2/22/11 ESC 17 WO 0.00 12.00
11100000 95740 03/10/11 103728 SHALEA ADDISON 19913199923000 MILEAGE 0.00 78.96
TOTAL CHECK 0.00 90.96
11100000 95741 03/10/11 100026 APPLE COMPUTER,INC. 19914170199000 MOBILEME ACCTS. FOR C. 0.00 198.00
11100000 95741 03/10/11 100026 APPLE COMPUTER,INC. 21112199924000 MOBILEME ACCTS. FOR C. 0.00 297.00
TOTAL CHECK 0.00 495.00
11100000 95742 03/10/11 100781 ATMOS ENERGY 19915100199000 NATURAL GAS BILLING FO 0.00 414.71
11100000 95742 03/10/11 100781 ATMOS ENERGY 19915100299000 NATURAL GAS BILLING FO 0.00 458.13
11100000 95742 03/10/11 100781 ATMOS ENERGY 19915104199000 NATURAL GAS BILLING FO 0.00 11,481.72
11100000 95742 03/10/11 100781 ATMOS ENERGY 19915110199000 NATURAL GAS BILLING FO 0.00 3,306.27
11100000 95742 03/10/11 100781 ATMOS ENERGY 19915110299000 NATURAL GAS BILLING FO 0.00 3,097.60
11100000 95742 03/10/11 100781 ATMOS ENERGY 19915110399000 NATURAL GAS BILLING FO 0.00 2,780.43
11100000 95742 03/10/11 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 4,042.53
11100000 95742 03/10/11 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 146.68
11100000 95742 03/10/11 100781 ATMOS ENERGY 19915100199000 BILLING FOR 2101 HOBBS 0.00 10,222.75
TOTAL CHECK 0.00 35,950.82
11100000 95743 03/10/11 105716 BRICE AUTRY 19911100111000 REIM SUPPLIES 0.00 289.59
11100000 95743 03/10/11 105716 BRICE AUTRY 19913600199000 ENTRY FEE FOR 3 STUDEN 0.00 60.00
TOTAL CHECK 0.00 349.59
11100000 95744 03/10/11 103919 BALFOUR & TAYLOR 19913600199000 FIRST DEPOSIT FOR 2011 0.00 2,517.00
11100000 95744 03/10/11 103919 BALFOUR & TAYLOR 8651 FIRST DEPOSIT FOR 2011 0.00 6,800.00
TOTAL CHECK 0.00 9,317.00
11100000 95745 03/10/11 100788 MARK EDWIN BEATY 21112199924000 TRAVEL REIMBURSEMENT P 0.00 163.64
11100000 95746 03/10/11 104361 JOHN BENHAM 18110000100000 GAME LABOR 0.00 165.00
11100000 95747 03/10/11 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES − 2/21 − 3 0.00 45.00
11100000 95748 03/10/11 102896 PAULA BENSING 19912300199000 CANDY FOR ARD ROOMS 0.00 35.04
11100000 95749 03/10/11 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 2/21 − 3/4 0.00 27.00
11100000 95750 03/10/11 107202 ROBERT BLOMSHIELD 18113600191000 GAME LABOR 0.00 240.00
11100000 95751 03/10/11 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 2/21 − 3/4 0.00 14.00
11100000 95752 03/10/11 103022 RON BROWN 18110000100000 PLAY OFF GAMES 0.00 142.20

SUNGARD PENTAMATION PAGE NUMBER: 424
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95753 03/10/11 104623 BRENDA BROWNING 19913100199000 MILEAGE AND MEAL − LUB 0.00 91.70
11100000 95754 03/10/11 100799 MIKE BROWNING 19911300111000 MILEAGE REIMBURSEMENT 0.00 80.00
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.59
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.49
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.49
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.49
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.49
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.49
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.49
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.50
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.50
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.50
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.50
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.89
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.90
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.90
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.90
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.90
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.75
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.76
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.76
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.76
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.76
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.86
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.85
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.85
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.85
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.85
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 27.18
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 27.19
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 27.19
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 27.19
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 27.19
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.98
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.00
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.00
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.00
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.00
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 −2.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 −2.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 −2.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 −2.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 −2.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.99
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.00

SUNGARD PENTAMATION PAGE NUMBER: 425
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.00
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.00
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.00
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.79
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.80
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.80
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.80
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.80
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.51
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.49
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.49
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.49
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.49
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.59
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.69
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.69
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.67
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.67
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.67
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.67
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.52
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.52
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.52
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.52
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.52
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.58
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.89
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.90
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.90
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.90
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.90
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.20
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.19
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.19
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.19
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.19
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.10
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.12
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.12
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.12

SUNGARD PENTAMATION PAGE NUMBER: 426
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95759 03/10/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.12
TOTAL CHECK 0.00 416.30
11100000 95760 03/10/11 100808 JOHN CARL 19913600199000 ENTRY FEES FOR UIL ACA 0.00 304.00
11100000 95760 03/10/11 100808 JOHN CARL 19913600199000 MEALS FOR STUDENTS WHI 0.00 102.00
11100000 95760 03/10/11 100808 JOHN CARL 8651 ACTIVITY MONEY FOR SCI 0.00 1,000.00
11100000 95760 03/10/11 100808 JOHN CARL 19913600199000 ENTRY FEES FOR UIL ACA 0.00 219.74
11100000 95760 03/10/11 100808 JOHN CARL 19913600199000 MEALS FOR STUDENTS AND 0.00 156.57
TOTAL CHECK 0.00 1,782.31
11100000 95761 03/10/11 101365 CAUBLE SPORTSWEAR,INC. 8651 ALL REGION BAND T−SHIR 0.00 53.52
11100000 95761 03/10/11 101365 CAUBLE SPORTSWEAR,INC. 8651 ATSSB ALL REGION BAND 0.00 51.48
11100000 95761 03/10/11 101365 CAUBLE SPORTSWEAR,INC. 8651 ALL REGION BAND T−SHIR 0.00 51.48
11100000 95761 03/10/11 101365 CAUBLE SPORTSWEAR,INC. 8651 ATSSB ALL REGION BAND 0.00 49.52
TOTAL CHECK 0.00 206.00
11100000 95762 03/10/11 106374 ROBERT CHAPPELL 18110000100000 PLAY OFF GAMES 0.00 50.00
11100000 95762 03/10/11 106374 ROBERT CHAPPELL 18110000100000 PRACTICE GAMES 0.00 50.00
TOTAL CHECK 0.00 100.00
11100000 95763 03/10/11 106757 JOE RAY CHAVEZ 18110000100000 EL PASO AMERICAS 0.00 87.00
11100000 95764 03/10/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−089633−247 0.00 7.96
11100000 95764 03/10/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−333887−247 0.00 44.96
11100000 95764 03/10/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−335905−247 0.00 69.96
11100000 95764 03/10/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−008148−247 0.00 11.30
11100000 95764 03/10/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−214722−247 0.00 11.92
11100000 95764 03/10/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−391130−247 0.00 16.46
11100000 95764 03/10/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−070857−247 0.00 11.76
11100000 95764 03/10/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−077436−247 0.00 3.96
TOTAL CHECK 0.00 178.28
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.08
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 58.71
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 11.02
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 16.30
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 28.00
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 21.72
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 57.59
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 8.38
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 2.47
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 2.79
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 23.54
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 20.14
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 5.54
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.35
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 95765 03/10/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45

SUNGARD PENTAMATION PAGE NUMBER: 427
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 350.51
11100000 95766 03/10/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR COKE MACHINE 0.00 252.00
11100000 95767 03/10/11 106081 WES COLES 18113600191000 GAME LABOR 0.00 180.00
11100000 95767 03/10/11 106081 WES COLES 18113600191000 GAME LABOR 0.00 180.00
11100000 95767 03/10/11 106081 WES COLES 18113600191000 GAME LABOR 0.00 210.00
TOTAL CHECK 0.00 570.00
11100000 95768 03/10/11 100128 COMPANION CORPORATION 21112199924000 RENEWAL OF TEXTBOOK TR 0.00 2,495.00
11100000 95768 03/10/11 100128 COMPANION CORPORATION 19911200199000 SUBSCRIPTION RENEWAL F 0.00 799.00
TOTAL CHECK 0.00 3,294.00
11100000 95769 03/10/11 105653 JERRY CONNER 19913600199000 STATE SKILLS USA CONTE 0.00 460.00
11100000 95769 03/10/11 105653 JERRY CONNER 8651 EXTRA ACTIVITY MONEY 0.00 400.00
TOTAL CHECK 0.00 860.00
11100000 95770 03/10/11 104800 GWEN COON 18110000100000 BASKETBALL PLAY OFF 0.00 50.00
11100000 95770 03/10/11 104800 GWEN COON 18110000100000 PLAYOFF GAMES 0.00 50.00
TOTAL CHECK 0.00 100.00
11100000 95771 03/10/11 107214 WAYNE CRAIGHEAD 18110000100000 PLAY OFF GAMES 0.00 84.00
11100000 95772 03/10/11 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 2/21 − 3/4 0.00 27.00
11100000 95773 03/10/11 107217 CLIFFORD DENSMAN 18110000100000 PLAY OFF GAMES 0.00 148.50
11100000 95774 03/10/11 105670 DESIGN SHOP 8651 MEET T−SHIRTS 0.00 477.90
11100000 95774 03/10/11 105670 DESIGN SHOP 8651 TEAM SHIRTS 0.00 204.00
TOTAL CHECK 0.00 681.90
11100000 95775 03/10/11 102309 DISA,INC. 19913499999000 RANDOM DRUG TESTING FO 0.00 400.50
11100000 95775 03/10/11 102309 DISA,INC. 19913499999000 RANDOM ALCOHOL HANDLIN 0.00 25.00
TOTAL CHECK 0.00 425.50
11100000 95776 03/10/11 107218 LAVONCE DONALDSON 18110000100000 PLAY OFF GAMES 0.00 148.50
11100000 95777 03/10/11 100834 DUNCAN DISPOSAL#688 19915100199000 FFA BARN CHARGES FOR G 0.00 176.21
11100000 95778 03/10/11 106944 EAGLE SUPPLY CO., INC. 19915199999000 6 − 2" X 60 YD INDUSTR 0.00 53.39
11100000 95779 03/10/11 104387 ERIC ARMIN INC. 19911110111000 MRS. CUMMINGS BUDGET 0.00 112.15
11100000 95780 03/10/11 100179 ECOLAB INC. 19915100199000 PIPE FOR PART #13252 − 0.00 48.91
11100000 95781 03/10/11 106795 DAVID EDENS 18113600191000 GAME LABOR 0.00 693.00
11100000 95782 03/10/11 106006 EDUCATION SERVICE CENTER 19911200199000 RENEWAL OF THE FACTS O 0.00 1,309.37
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 45 − CASES OF ENMOTION 0.00 884.56
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915100299000 45 − CASES OF ENMOTION 0.00 393.14
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 45 − CASES OF ENMOTION 0.00 884.58

SUNGARD PENTAMATION PAGE NUMBER: 428
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 45 − CASES OF ENMOTION 0.00 884.58
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 45 − CASES OF ENMOTION 0.00 884.58
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 45 − CASES OF ENMOTION 0.00 884.58
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 1 − PALLET OF WATER SO 0.00 262.76
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 1 − PALLET OF WATER SO 0.00 87.59
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 8 − BECTO WATERLESS CL 0.00 111.17
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 8 − BECTO WATERLESS CL 0.00 104.92
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 8 − BECTO WATERLESS CL 0.00 27.97
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 8 − BECTO WATERLESS CL 0.00 27.97
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 8 − BECTO WATERLESS CL 0.00 27.97
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915100199000 8 − BECTO WATERLESS CL 0.00 274.13
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915104199000 8 − BECTO WATERLESS CL 0.00 258.72
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915110199000 8 − BECTO WATERLESS CL 0.00 68.97
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915110299000 8 − BECTO WATERLESS CL 0.00 68.97
11100000 95783 03/10/11 100195 EMPIRE PAPER COMPANY 19915110399000 8 − BECTO WATERLESS CL 0.00 68.97
TOTAL CHECK 0.00 6,206.13
11100000 95784 03/10/11 100699 HERMAN EVANS 18110000100000 PLAY OFF GAMES 0.00 161.70
11100000 95785 03/10/11 105086 TAMARA EVERITT 19911310111000 TAXI TO AND FROM THE H 0.00 91.00
11100000 95786 03/10/11 105419 JIMMIE EXLINE 19913600199000 COLOR GUARD CONTEST ST 0.00 400.00
11100000 95787 03/10/11 100207 EXPRESS INDUSTRIES CORP. 8651 FUND RAISER: EXPRESS I 0.00 4,740.30
11100000 95788 03/10/11 100844 FARMER BROTHERS COFFEE 19914175099000 HOT COCOA 2 LBS. 6/CS 0.00 46.96
11100000 95788 03/10/11 100844 FARMER BROTHERS COFFEE 19915199999000 1 − CASE CAPP. MOCHA F 0.00 45.30
11100000 95788 03/10/11 100844 FARMER BROTHERS COFFEE 19912310299000 COFFEE FOR WORKROOM 0.00 71.24
TOTAL CHECK 0.00 163.50
11100000 95789 03/10/11 106941 FLAGHOUSE,INC. 19911110311000 G9883 0.00 55.90
11100000 95789 03/10/11 106941 FLAGHOUSE,INC. 19911110311000 G6381 0.00 21.90
11100000 95789 03/10/11 106941 FLAGHOUSE,INC. 19911110311000 SHIPPING & HANDLING 0.00 12.45
TOTAL CHECK 0.00 90.25
11100000 95790 03/10/11 101794 JANA FLEMING 19913600199000 3 DAYS OF MEALS FOR 10 0.00 1,220.00
11100000 95791 03/10/11 102432 CECILIA FLORES 19911304199000 MILEAGE REIMBURSEMENT 0.00 63.00
11100000 95791 03/10/11 102432 CECILIA FLORES 19911304199000 MILEAGE REIMBURSEMENT 0.00 40.00
TOTAL CHECK 0.00 103.00
11100000 95792 03/10/11 106020 FLORIDA MICRO 19911100211000 TONERS FOR ALL PRINTER 0.00 2,970.00
11100000 95793 03/10/11 100214 FOLLETT LIBRARY RESOURCE 69911210199001 LIBRARY BOOKS 0.00 373.51
11100000 95793 03/10/11 100214 FOLLETT LIBRARY RESOURCE 69911210199001 LIBRARY BOOKS 0.00 133.87
TOTAL CHECK 0.00 507.38
11100000 95794 03/10/11 106323 FURNITURE4SCHOOLS 69911110111001 5−3 STUDENT ACCESS STA 0.00 2,602.50
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 NEEDLES ALL 0.00 1.41
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SYRINGE 3 CC 0.00 0.19
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SYRINGE 12 CC 0.00 0.15

SUNGARD PENTAMATION PAGE NUMBER: 429
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 PEN BP 48 100 ML 0.00 2.16
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SAFEGUARD EQUINE 25GM 0.00 7.59
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 NEEDLES ALL 0.00 0.42
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 NYLON SYRINGE 10 CC 0.00 1.08
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 NEEDLES ALL 0.00 9.09
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SYRINGE 3 CC 0.00 1.21
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SYRINGE 12 CC 0.00 0.95
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 PEN BP 48 100 ML 0.00 13.83
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SAFEGUARD EQUINE 25GM 0.00 48.66
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 NEEDLES ALL 0.00 2.73
11100000 95795 03/10/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 NYLON SYRINGE 10 CC 0.00 6.91
TOTAL CHECK 0.00 96.38
11100000 95796 03/10/11 106956 TASHA GARCIA 19913100199000 OVERNIGHT ACCOMODATION 0.00 492.93
11100000 95796 03/10/11 106956 TASHA GARCIA 19913100199000 REIMBURSEMENT: 0.00 6.97
11100000 95796 03/10/11 106956 TASHA GARCIA 19913100199000 REIMBURSEMENT: 0.00 35.51
TOTAL CHECK 0.00 535.41
11100000 95797 03/10/11 102650 CHRISTINA GARZA 18110000100000 SEEDING GAME 0.00 25.00
11100000 95797 03/10/11 102650 CHRISTINA GARZA 18110000100000 PRACTICE GAME 0.00 25.00
TOTAL CHECK 0.00 50.00
11100000 95798 03/10/11 103252 RON GOODPASTURE 18113600191000 GAME LABOR 0.00 718.90
11100000 95799 03/10/11 107210 MARCUS GOREE 18110000100000 SEEDING GAME 0.00 50.00
11100000 95799 03/10/11 107210 MARCUS GOREE 18110000100000 PRACTICE GAME 0.00 50.00
TOTAL CHECK 0.00 100.00
11100000 95800 03/10/11 100247 GOT TO SPECIALTIES 19915199999000 TRI−MOUNTAIN WINTER JA 0.00 68.75
11100000 95800 03/10/11 100247 GOT TO SPECIALTIES 19913499999000 TRI− MOUNTAIN WINTER J 0.00 68.75
TOTAL CHECK 0.00 137.50
11100000 95801 03/10/11 101333 JESSE GREENFIELD 19914172099000 MEAL AND PARKING FOR E 0.00 42.00
11100000 95801 03/10/11 101333 JESSE GREENFIELD 19912300199000 ADMIN TRAVEL SEE ATTAT 0.00 1,281.50
TOTAL CHECK 0.00 1,323.50
11100000 95802 03/10/11 105093 DARRON GRIFFIN 18110000100000 PLAY OFF GAMES 0.00 165.00
11100000 95802 03/10/11 105093 DARRON GRIFFIN 18110000100000 PLAY OFF GAMES 0.00 62.00
TOTAL CHECK 0.00 227.00
11100000 95803 03/10/11 100869 GUMDROP BOOKS 69911210199001 BOOKS FOR THE LIBRARY 0.00 600.71
11100000 95804 03/10/11 102882 MICHAEL HALL 18110000100000 PLAY OFF GAMES 0.00 87.00
11100000 95805 03/10/11 105150 CHAD HALLUM 18113600191000 GAME LABOR 0.00 120.00
11100000 95806 03/10/11 107205 JOSH HARRIMAN 8651 REIM FOR UIL ONE ACT P 0.00 300.00
11100000 95807 03/10/11 100879 HICKS SUPPLY 19911100122000 SPC.MADE BELTS FOR LAT 0.00 266.94
11100000 95807 03/10/11 100879 HICKS SUPPLY 19914175099000 12 PACK DRINKS 0.00 70.07
TOTAL CHECK 0.00 337.01

SUNGARD PENTAMATION PAGE NUMBER: 430
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95808 03/10/11 100878 RANDY HICKS 19913600199000 ABOVE DISTRICT ADMIN T 0.00 626.45
11100000 95809 03/10/11 100278 HOBART−SERVICE 19915110399000 1 − DOOR KIT FOR BAXTE 0.00 517.20
11100000 95810 03/10/11 100710 J FELDER HOGAN 18110000100000 PLAY OFF GAMES 0.00 82.00
11100000 95811 03/10/11 105224 STEVE HOLCOMB 18110000100000 PLAY OFF GAMES 0.00 149.00
11100000 95812 03/10/11 100297 INSECT LORE 19911110311000 403 BUTTERFLIES 0.00 42.99
11100000 95812 03/10/11 100297 INSECT LORE 19911110311000 SHIPPING & HANDLING 0.00 9.99
TOTAL CHECK 0.00 52.98
11100000 95813 03/10/11 107211 JANDA JACKSON 18110000100000 BASKETBALL GAMES 0.00 130.50
11100000 95814 03/10/11 100311 19911299999000 SAMSUNG TELEVISION FOR 0.00 1,843.00
11100000 95815 03/10/11 103626 SUZZANNE JOHNSON 21111304124000 PARKING FOR TMSCA CONF 0.00 48.00
11100000 95816 03/10/11 105990 GARY JONES 18110000100000 SEEDING GAME 0.00 25.00
11100000 95816 03/10/11 105990 GARY JONES 18110000100000 PRACTICE GAMES 0.00 25.00
TOTAL CHECK 0.00 50.00
11100000 95817 03/10/11 107192 BRUCE N KEELING 19911100111000 SECTIONAL 0.00 52.50
11100000 95818 03/10/11 107157 KENT ADHESIVE PRODUCTS C 19911210399000 BG856 0.00 63.62
11100000 95818 03/10/11 107157 KENT ADHESIVE PRODUCTS C 19911210399000 CC/2000 0.00 20.99
11100000 95818 03/10/11 107157 KENT ADHESIVE PRODUCTS C 19911210399000 EW/1000/50 0.00 23.13
11100000 95818 03/10/11 107157 KENT ADHESIVE PRODUCTS C 19911210399000 SHIPPING & HANDLING 0.00 10.78
TOTAL CHECK 0.00 118.52
11100000 95819 03/10/11 105927 SHERRY KILDOW 19913310299000 WHEEL CHAIR FOR STUDEN 0.00 80.00
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 DD316 0.00 20.86
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 DD314 0.00 26.09
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 4.69
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 LA416 0.00 20.85
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 LC128 0.00 20.88
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 LC120 0.00 3.04
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 RR630 0.00 67.87
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 DD105 0.00 20.55
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 BJ7461 0.00 11.28
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 17.47
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 EE607 0.00 10.39
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 EE601 0.00 20.84
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING 0.00 7.29
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 LC1561 0.00 7.14
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 DD314 0.00 25.70
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 TT180X 0.00 30.84
11100000 95820 03/10/11 100327 LAKESHORE LEARNING MATER 19911110311000 FG721 0.00 8.19
TOTAL CHECK 0.00 323.97
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911110123000 2/11/11 SUPPLIES FOR S 0.00 −0.56

SUNGARD PENTAMATION PAGE NUMBER: 431
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911110123000 2/11/11 SUPPLIES FOR S 0.00 23.98
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19915199999000 COFFEE FOR MAINTENANCE 0.00 32.97
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911110123000 SUPPLIES FOR ROOM 10 0.00 −0.16
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911110123000 SUPPLIES FOR ROOM 10 0.00 14.64
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19912300199000 MEAL FOR MATH TAKS 0.00 21.00
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR JAN LABS 0.00 −3.33
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR JAN LABS 0.00 113.49
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR JAN LABS 0.00 −1.56
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR JAN LABS 0.00 93.33
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 11004043 0.00 24.60
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 11004043 0.00 −0.65
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 11004043 0.00 11.24
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 11004043 0.00 −0.10
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911110123000 2/18/11 SUPPLIES FOR S 0.00 −0.31
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911110123000 2/18/11 SUPPLIES FOR S 0.00 25.40
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR FEB 0.00 −0.57
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR FEB 0.00 7.86
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR FEB 0.00 86.99
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR FEB 0.00 6.45
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR FEB 0.00 4.99
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19913110199000 CLASS OF THE MONTH PIZ 0.00 −3.07
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 −1.27
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19913110199000 CLASS OF THE MONTH PIZ 0.00 42.62
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 17.72
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19913110199000 CLASS OF THE MONTH PIZ 0.00 17.73
11100000 95822 03/10/11 103401 MAL ENTERPRISES,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 7.37
TOTAL CHECK 0.00 540.80
11100000 95823 03/10/11 106321 LIGHTSPEED TECHNOLOGIES 28311199923000 ITEM NH2A27 AA NICKEL 0.00 71.24
11100000 95823 03/10/11 106321 LIGHTSPEED TECHNOLOGIES 28311199923000 ESTIMATED SHIPPING/HAN 0.00 7.12
TOTAL CHECK 0.00 78.36
11100000 95824 03/10/11 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 2/21 − 3/4 0.00 21.00
11100000 95825 03/10/11 100918 AINE LOPEZ 19913100199000 REIMBURSEMENT OF MEAL 0.00 35.31
11100000 95826 03/10/11 104923 M & M MECHANICAL,INC. 19915110399000 REPAIRS DONE ON COOLER 0.00 244.60
11100000 95826 03/10/11 104923 M & M MECHANICAL,INC. 19915100199000 LOOK FOR LEAK IN WALL 0.00 127.28
11100000 95826 03/10/11 104923 M & M MECHANICAL,INC. 19915110399000 REPAIRS DONE ON COOLER 0.00 127.28
11100000 95826 03/10/11 104923 M & M MECHANICAL,INC. 19915100199000 LOOK FOR LEAK IN WALL 0.00 66.22
TOTAL CHECK 0.00 565.38
11100000 95827 03/10/11 106725 MACIE PUBLISHING COMPANY 19911110111000 SUPPLIES FOR MUSIC PUR 0.00 81.40
11100000 95828 03/10/11 102962 MARDEL,INC.−LUBBOCK 19911110111000 MRS. HINDAMAN’S BUDGET 0.00 163.22
11100000 95828 03/10/11 102962 MARDEL,INC.−LUBBOCK 19911110111000 MRS. DAVIDSON’S BUDGET 0.00 150.00
TOTAL CHECK 0.00 313.22
11100000 95829 03/10/11 100368 MARKS PLUMBING PARTS 19915100199000 1 − 1/2" ELL SHARKBITE 0.00 46.35
11100000 95829 03/10/11 100368 MARKS PLUMBING PARTS 19915104199000 1 − 1/2" ELL SHARKBITE 0.00 34.27
11100000 95829 03/10/11 100368 MARKS PLUMBING PARTS 19915110199000 1 − 1/2" ELL SHARKBITE 0.00 34.27
11100000 95829 03/10/11 100368 MARKS PLUMBING PARTS 19915110299000 1 − 1/2" ELL SHARKBITE 0.00 34.27

SUNGARD PENTAMATION PAGE NUMBER: 432
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95829 03/10/11 100368 MARKS PLUMBING PARTS 19915110399000 1 − 1/2" ELL SHARKBITE 0.00 34.27
TOTAL CHECK 0.00 183.43
11100000 95830 03/10/11 105937 BARRY MCCALLISTER 18110000100000 BASKETBALL PLAY OFFS 0.00 227.00
11100000 95831 03/10/11 106717 LINDA C.MCCULLOCH 19913600199000 PAYMENT FOR 3 JUDGES A 0.00 294.90
11100000 95832 03/10/11 107207 WENDALL BLAKE MCKENZIE 18113600191000 GAME LABOR 0.00 226.81
11100000 95833 03/10/11 105782 MCWHORTERS LTD 19913499999000 TIRES FOR # 52 0.00 546.64
11100000 95834 03/10/11 107156 MICHAEL A WHITE 19911100111000 PIANO TUNING 0.00 340.00
11100000 95835 03/10/11 106798 MIGHTY MUSTANG BAND BOOS 19913604199000 ENTRY FEE 0.00 200.00
11100000 95836 03/10/11 107213 JASON MORENO 18110000100000 PLAY OFF GAME 0.00 145.50
11100000 95837 03/10/11 107208 LLOYD M. MORSE 18113600191000 GAME LABOR 0.00 689.61
11100000 95838 03/10/11 102040 MOVIE LICENSING USA 19911210199000 ANNUAL PUBLIC PERFORMA 0.00 325.00
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 8651 FLIGHT TO TURKEY 0.00 14.04
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 8651 CLARINET MOUTHPIECE PA 0.00 18.54
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT TRUMPE 0.00 1.97
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR YAMAHA TUBA #31 0.00 15.45
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 8651 FLIGHT TO TURKEY 0.00 18.55
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 8651 CLARINET MOUTHPIECE PA 0.00 24.47
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT TRUMPE 0.00 2.59
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR YAMAHA TUBA #31 0.00 20.39
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 8651 FLIGHT TO TURKEY 0.00 17.41
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 8651 CLARINET MOUTHPIECE PA 0.00 22.99
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 8651 REPAIR STUDENT TRUMPE 0.00 2.44
11100000 95839 03/10/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR YAMAHA TUBA #31 0.00 19.16
TOTAL CHECK 0.00 178.00
11100000 95840 03/10/11 100948 NASCO 19911110311000 EL10095J 0.00 35.06
11100000 95841 03/10/11 105533 NATIONAL ASSOCIATION OF 19911100111000 SUPPLIES FOR NHS 0.00 349.00
11100000 95842 03/10/11 104715 NATIONAL EDUCATORS LAW I 19913199923000 17TH ANNUAL LEGAL CONF 0.00 420.00
11100000 95843 03/10/11 104354 NCS PEARSON,INC. 19911110323000 11755CGM GFTA−2 RESPON 0.00 44.34
11100000 95843 03/10/11 104354 NCS PEARSON,INC. 19911110323000 SHIPPING & HANDLING 0.00 2.66
TOTAL CHECK 0.00 47.00
11100000 95844 03/10/11 101252 JAMES OTTABERRY 19911199923000 MILEAGE − JANUARY & FE 0.00 5.51
11100000 95844 03/10/11 101252 JAMES OTTABERRY 19911199923000 MILEAGE 0.00 129.44
TOTAL CHECK 0.00 134.95
11100000 95845 03/10/11 103174 PAUL PAGE 18113600191000 50 PK DVD’S 0.00 18.88
11100000 95845 03/10/11 103174 PAUL PAGE 18113600191000 MINI TAPES 0.00 92.00
TOTAL CHECK 0.00 110.88

SUNGARD PENTAMATION PAGE NUMBER: 433
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95846 03/10/11 107204 JACOB PATINO 18113600191000 BASEBALL 0.00 120.00
11100000 95847 03/10/11 106152 DEE PERRYMAN 19911310111000 TAXI TO AND FROM THE H 0.00 92.00
11100000 95848 03/10/11 101229 PETALS’ N SUCH BY JOWANA 19914172099000 FLOWERS FOR JERRY BELT 0.00 30.00
11100000 95849 03/10/11 105128 PIZZA HUT & TACO BELL 19912300199000 TECH TRAINING 2/22 INB 0.00 31.00
11100000 95849 03/10/11 105128 PIZZA HUT & TACO BELL 19912300199000 TECH TRAINING 2/22 INB 0.00 90.93
TOTAL CHECK 0.00 121.93
11100000 95850 03/10/11 100673 POSITIVE PROMOTIONS,INC. 8651 NT−2211C 0.00 395.00
11100000 95850 03/10/11 100673 POSITIVE PROMOTIONS,INC. 8651 GN−4925 0.00 365.00
11100000 95850 03/10/11 100673 POSITIVE PROMOTIONS,INC. 8651 SHIPPING & HANDLING 0.00 79.80
TOTAL CHECK 0.00 839.80
11100000 95851 03/10/11 106222 PRECISION BODY WORKS,INC 19913499999000 REPAIRES ON # 34 0.00 2,215.00
11100000 95852 03/10/11 106477 AMY L. PRICE 19911100111000 SECTIONALS 0.00 480.00
11100000 95853 03/10/11 106470 SKTR,INC. 19915100199000 21 − BAGS OF 4−0−12 0.00 299.25
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE 0.00 308.86
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE FOR JRH 0.00 203.18
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 19912310399000 POSTAGE METER FOR JANU 0.00 38.72
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE − JANUARY 2011 0.00 166.63
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 19912310199000 POSTAGE FOR THE ELEMEN 0.00 12.32
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 19913499999000 POSTAGE FOR JANUARY 0.00 2.20
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 19911110211000 POSTAGE FOR PRIMARY FO 0.00 6.33
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 17111199911000 CURRENT MONTH POSTAGE 0.00 42.28
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 24013500199000 POSTAGE FOOD SERVICE A 0.00 11.69
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 24013504199000 POSTAGE FOOD SERVICE A 0.00 11.68
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 24013510199000 POSTAGE FOOD SERVICE A 0.00 11.68
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 24013510399000 POSTAGE FOOD SERVICE A 0.00 11.68
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE FOOD SERVICE A 0.00 11.69
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 42.65
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 19911100211000 POSTAGE 0.00 31.85
11100000 95854 03/10/11 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE DUE FOR THE MO 0.00 796.21
TOTAL CHECK 0.00 1,709.65
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR AND INSTALLATIO 0.00 1,487.17
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR & WORK ON SOUND 0.00 128.43
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR & WORK ON SOUND 0.00 42.72
11100000 95855 03/10/11 101995 QSYSTEMS 19915100199000 SYSTEMS CHECK AT HS FO 0.00 256.57
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR AND INSTALLATIO 0.00 128.42
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR & WORK ON SOUND 0.00 11.09
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR & WORK ON SOUND 0.00 3.69
11100000 95855 03/10/11 101995 QSYSTEMS 19915100199000 SYSTEMS CHECK AT HS FO 0.00 22.16
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR AND INSTALLATIO 0.00 268.11
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR & WORK ON SOUND 0.00 23.15
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR & WORK ON SOUND 0.00 7.69
11100000 95855 03/10/11 101995 QSYSTEMS 19915100199000 SYSTEMS CHECK AT HS FO 0.00 46.25

SUNGARD PENTAMATION PAGE NUMBER: 434
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR AND INSTALLATIO 0.00 256.57
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR & WORK ON SOUND 0.00 22.13
11100000 95855 03/10/11 101995 QSYSTEMS 19915104199000 LABOR & WORK ON SOUND 0.00 7.40
11100000 95855 03/10/11 101995 QSYSTEMS 19915100199000 SYSTEMS CHECK AT HS FO 0.00 44.26
TOTAL CHECK 0.00 2,755.81
11100000 95856 03/10/11 100473 QUILL CORPORATION 19911100111000 BLACK TONER CARTRIDGE 0.00 597.56
11100000 95856 03/10/11 100473 QUILL CORPORATION 17111199911000 ADULT ED SUPPLIES ORDE 0.00 201.09
TOTAL CHECK 0.00 798.65
11100000 95857 03/10/11 107203 GEORGE RAMIREZ 18113600191000 BASEBALL 0.00 240.00
11100000 95858 03/10/11 100474 RBC MUSIC CO.,INC. 8651 SCORES TO VARIATION ON 0.00 15.88
11100000 95858 03/10/11 100474 RBC MUSIC CO.,INC. 8651 SCORES TO EL ESPIRITU 0.00 7.94
11100000 95858 03/10/11 100474 RBC MUSIC CO.,INC. 8651 CONQUISTA, SHAFFER 0.00 26.47
11100000 95858 03/10/11 100474 RBC MUSIC CO.,INC. 8651 SCORES TO VARIATION ON 0.00 17.33
11100000 95858 03/10/11 100474 RBC MUSIC CO.,INC. 8651 SCORES TO EL ESPIRITU 0.00 8.67
11100000 95858 03/10/11 100474 RBC MUSIC CO.,INC. 8651 CONQUISTA, SHAFFER 0.00 28.88
TOTAL CHECK 0.00 105.17
11100000 95859 03/10/11 100486 REALLY GOOD STUFF 19911110311000 CLASSROOM SUPPLIES 0.00 88.50
11100000 95860 03/10/11 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 2/21 − 3/4 0.00 12.00
11100000 95861 03/10/11 100491 RENAISSANCE LEARNING,INC 19911210299000 AR TEST 0.00 71.76
11100000 95862 03/10/11 103996 EDDY RENTAS 18113600191000 BASEBALL 0.00 240.00
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 CA−PADPU 0.00 5.06
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 SL−POPSI 0.00 7.56
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 BA−ICE27 0.00 9.41
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 CA−FLOSM 0.00 3.58
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 RS−PUPPY 0.00 1.34
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 RS−RACIN 0.00 1.34
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 ST−MAKSE 0.00 3.36
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 ST−EMSPB 0.00 2.52
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 ST−SPFPR 0.00 1.34
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 ST−PADCA 0.00 1.68
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 ST−PRIMA 0.00 1.79
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 ST−DINMA 0.00 1.79
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 SL−ANISE 0.00 5.32
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 SL−SMGRI 0.00 4.03
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 CA−KALPR 0.00 2.69
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 SL−SPTOP 0.00 3.58
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 CA−WHINP 0.00 2.24
11100000 95863 03/10/11 105799 RHODE ISLAND NOVELTY 19911110311000 HA−FIREP 0.00 16.13
TOTAL CHECK 0.00 74.76
11100000 95864 03/10/11 100498 THE RIVERSIDE PUBLISHING 19913110399000 Y21−923807 0.00 472.50
11100000 95864 03/10/11 100498 THE RIVERSIDE PUBLISHING 19913110399000 SHIPPING & HANDLING 0.00 47.25
TOTAL CHECK 0.00 519.75

SUNGARD PENTAMATION PAGE NUMBER: 435
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95865 03/10/11 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 2/21 − 3/4 0.00 27.00
11100000 95866 03/10/11 106408 ROSA’S CAFE # 32 18113600191000 MEALS AT SHALLOWATER 0.00 107.21
11100000 95867 03/10/11 107126 SC FUELS 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 12,245.39
11100000 95867 03/10/11 107126 SC FUELS 19913499999000 FUEL FOR VO AG 0.00 657.96
TOTAL CHECK 0.00 12,903.35
11100000 95868 03/10/11 101249 SCANTRON CORPORATION 19911100111000 882−E SCANTRON FORMS ( 0.00 639.49
11100000 95869 03/10/11 107216 MIKE SCARBROUGH 18110000100000 PLAY OFF GAMES 0.00 169.50
11100000 95870 03/10/11 100988 SCHOLASTIC BOOK FAIRS−10 8651 BOOKFAIR 0.00 3,399.15
11100000 95871 03/10/11 100989 SCHOOL SPECIALTY INC. 19911110311000 CREDIT ON INVOICE 0.00 −17.20
11100000 95871 03/10/11 100989 SCHOOL SPECIALTY INC. 19913199923000 ITEM # 028420 KIT ASSE 0.00 10.25
11100000 95871 03/10/11 100989 SCHOOL SPECIALTY INC. 19913199923000 ITEM # 032656 BOOK ACT 0.00 23.21
11100000 95871 03/10/11 100989 SCHOOL SPECIALTY INC. 19913199923000 ESTIMATED SHIPPING/HAN 0.00 9.95
11100000 95871 03/10/11 100989 SCHOOL SPECIALTY INC. 19911110211000 11003719 0.00 482.25
TOTAL CHECK 0.00 508.46
11100000 95872 03/10/11 106033 SEARCHSOFT SOLUTIONS,INC 21112199924000 ATS DISTRICT LICENSE S 0.00 4,500.00
11100000 95872 03/10/11 106033 SEARCHSOFT SOLUTIONS,INC 21112199924000 E−FORMS (2) SUBSCRIPTI 0.00 3,000.00
TOTAL CHECK 0.00 7,500.00
11100000 95873 03/10/11 101382 DAYLAN SELLERS 19912304199000 MILEAGE REIMBURSEMENT 0.00 80.00
11100000 95874 03/10/11 103359 SEMINOLE FLORAL 19913110299000 ARRANGEMENTS FOR STUDE 0.00 143.50
11100000 95874 03/10/11 103359 SEMINOLE FLORAL 8651 ARRANGEMENTS FOR STUDE 0.00 54.00
TOTAL CHECK 0.00 197.50
11100000 95875 03/10/11 106127 SEMINOLE ISD−CENTRAL−COP 19911100211000 COPY PAPER 0.00 330.00
11100000 95876 03/10/11 101167 SEMINOLE ISD−FOOD SERVIC 19911300211000 MEALS FOR CHOICE LUNCH 0.00 121.50
11100000 95877 03/10/11 100534 SEMINOLE PRINTING COMPAN 19911110211000 SEMINOLE PRIMARY ENVEL 0.00 24.52
11100000 95877 03/10/11 100534 SEMINOLE PRINTING COMPAN 19913310299000 SEMINOLE PRIMARY ENVEL 0.00 81.68
11100000 95877 03/10/11 100534 SEMINOLE PRINTING COMPAN 19911110211000 SEMINOLE PRIMARY ENVEL 0.00 81.68
11100000 95877 03/10/11 100534 SEMINOLE PRINTING COMPAN 19913310299000 SEMINOLE PRIMARY ENVEL 0.00 272.02
TOTAL CHECK 0.00 459.90
11100000 95878 03/10/11 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JACKIE 0.00 547.02
11100000 95878 03/10/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − MATT SW 0.00 2,178.49
11100000 95878 03/10/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − JENNA S 0.00 953.84
TOTAL CHECK 0.00 3,679.35
11100000 95879 03/10/11 107043 SEWELL CHEVROLET BUICK G 19913499999000 FUEL RELEIV VALVE FOR 0.00 853.64
11100000 95880 03/10/11 103683 LEONARD SHEETS 18110000100000 PLAY OFF GAME 0.00 40.00
11100000 95881 03/10/11 101019 SKILLS/USA TEXAS 19913600199000 12 REGISTRATION FEES F 0.00 660.00
11100000 95881 03/10/11 101019 SKILLS/USA TEXAS 19913600199000 REGISTRATION FEES JERR 0.00 110.00

SUNGARD PENTAMATION PAGE NUMBER: 436
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 770.00
11100000 95882 03/10/11 105418 SPORTSONLINE.COM 49916110199000 SUPPLIES FOR AFTER SCH 0.00 104.04
11100000 95883 03/10/11 105866 STAGE ACCENTS 69911100111002 DRESSES SERENADE @ 69. 0.00 1,036.98
11100000 95883 03/10/11 105866 STAGE ACCENTS 69911100111002 SHIPPING 0.00 60.12
TOTAL CHECK 0.00 1,097.10
11100000 95884 03/10/11 101166 AMY STEGALL 19913100199000 LUBBOCK TX ESC 17 MEET 0.00 101.23
11100000 95885 03/10/11 101294 DANNY STOTTLEMYRE 19913600199000 SPONSOR FOR NFL DISTRI 0.00 110.00
11100000 95886 03/10/11 107212 CLINT STOWE 18110000100000 PLAY OFF GAME 0.00 114.50
11100000 95887 03/10/11 103006 SUBWAY OF SEMINOLE−34288 18113600191000 MEALS 0.00 211.68
11100000 95888 03/10/11 103136 MATT SWINNEA 19911300111000 MILEAGE AND MEAL REIMB 0.00 127.59
11100000 95889 03/10/11 101059 VICKIE TAYLOR 21111310124000 TRAVEL FOR ROBOTICS TR 0.00 79.56
11100000 95890 03/10/11 103780 TEACHER DIRECT 19911110211000 DIFFERENTIATED MATH, T 0.00 96.40
11100000 95891 03/10/11 102963 TEACHER HEAVEN,INC. 19911110111000 MRS. POPE’S BUDGET 0.00 135.00
11100000 95891 03/10/11 102963 TEACHER HEAVEN,INC. 19911110111000 MRS. DAVIDSON’S BUDGET 0.00 100.00
TOTAL CHECK 0.00 235.00
11100000 95892 03/10/11 101508 FAY TERRY 21111304124000 MILEAGE REIMBURSEMENT 0.00 86.20
11100000 95893 03/10/11 101878 THSPA 18113600191000 ENTRY FEES STATE MEET 0.00 120.00
11100000 95894 03/10/11 105111 TEXAS HIGH SCHOOL WOMENS 18113600191000 ENTRY FEES FOR STATE 3 0.00 30.00
11100000 95895 03/10/11 101070 TEXAS MATH & SCIENCE COA 19913600199000 ENTRY FEES FOR TMSCA S 0.00 256.00
11100000 95896 03/10/11 100616 TIM’S MOBILE GLASS 19915104199000 1 − 24 1/2 X 48 7/8 0.00 76.06
11100000 95896 03/10/11 100616 TIM’S MOBILE GLASS 19915100199000 LABOR TO RECAULK FRAME 0.00 108.94
11100000 95896 03/10/11 100616 TIM’S MOBILE GLASS 19915104199000 1 − 24 1/2 X 48 7/8 0.00 108.94
11100000 95896 03/10/11 100616 TIM’S MOBILE GLASS 19915100199000 LABOR TO RECAULK FRAME 0.00 156.06
TOTAL CHECK 0.00 450.00
11100000 95897 03/10/11 107209 SEVEN WADE TOMLINSON 18113600191000 GAME LABOR 0.00 225.28
11100000 95898 03/10/11 101104 SHELLY TOUCHSTONE 8651 MEALS SKILLSUSA LEGIST 0.00 159.67
11100000 95899 03/10/11 104457 TSUN 19914175099000 SUNGARD CONFERENCE AT 0.00 350.00
11100000 95899 03/10/11 104457 TSUN 19914175099000 SUNGARD CONFERENCE AT 0.00 350.00
11100000 95899 03/10/11 104457 TSUN 19914175099000 SUNGARD CONFERENCE AT 0.00 350.00
TOTAL CHECK 0.00 1,050.00
11100000 95900 03/10/11 104117 UIL MUSIC REGION 6 19913604199000 ENTRY FEE 0.00 300.00
11100000 95900 03/10/11 104117 UIL MUSIC REGION 6 19911100111000 UIL HS CHOIR CONCERT A 0.00 1,800.00
TOTAL CHECK 0.00 2,100.00

SUNGARD PENTAMATION PAGE NUMBER: 437
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95901 03/10/11 103867 UIL−STATE MUSIC OFFICE−A 19913600199000 ENTRY FEES 6 SOLO CONT 0.00 630.00
11100000 95901 03/10/11 103867 UIL−STATE MUSIC OFFICE−A 19913600199000 UIL STATE SOLO AND ENS 0.00 360.00
11100000 95901 03/10/11 103867 UIL−STATE MUSIC OFFICE−A 19913600199000 ENSEMBLE MEMBERS 0.00 487.50
TOTAL CHECK 0.00 1,477.50
11100000 95902 03/10/11 100630 UNITED ART AND EDUCATION 19911110211000 DURASKIN DISPOSABLE GL 0.00 188.08
11100000 95903 03/10/11 104605 UNITED RENTALS 19915100199000 RENTAL FOR 125’ BOOM W 0.00 2,390.73
11100000 95904 03/10/11 101174 UNIVERSITY INTERSCHOLAST 18110000100000 ELPASO/AMARILLO 0.00 58.87
11100000 95904 03/10/11 101174 UNIVERSITY INTERSCHOLAST 18110000100000 EL PASO/AMARILLO 0.00 58.87
11100000 95904 03/10/11 101174 UNIVERSITY INTERSCHOLAST 18110000100000 PLAY OFF GAMES 0.00 48.52
TOTAL CHECK 0.00 166.26
11100000 95905 03/10/11 100638 VAUGHN STORAGE SYSTEMS 19915199999000 4 − SOLID WOOD DOLLY # 0.00 316.52
11100000 95906 03/10/11 102615 STEPHEN VAUGHN 18113600191000 GAME LABOR 0.00 120.00
11100000 95906 03/10/11 102615 STEPHEN VAUGHN 18113600191000 GAME LABOR 0.00 100.00
11100000 95906 03/10/11 102615 STEPHEN VAUGHN 18113600191000 GAME LABOR 0.00 120.00
TOTAL CHECK 0.00 340.00
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CAUTION WET FLOOR 0.00 62.77
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CAUTION WET FLOOR 0.00 62.77
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CAUTION WET FLOOR 0.00 62.77
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − CAUTION WET FLOOR 0.00 62.77
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CAUTION WET FLOOR 0.00 62.77
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CAUTION WET FLOOR 0.00 26.00
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CAUTION WET FLOOR 0.00 26.00
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CAUTION WET FLOOR 0.00 26.00
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − CAUTION WET FLOOR 0.00 26.00
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CAUTION WET FLOOR 0.00 26.00
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CAUTION WET FLOOR 0.00 23.24
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CAUTION WET FLOOR 0.00 23.26
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CAUTION WET FLOOR 0.00 23.26
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − CAUTION WET FLOOR 0.00 23.26
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CAUTION WET FLOOR 0.00 23.26
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CAUTION WET FLOOR 0.00 25.13
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CAUTION WET FLOOR 0.00 25.13
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CAUTION WET FLOOR 0.00 25.13
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − CAUTION WET FLOOR 0.00 25.13
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CAUTION WET FLOOR 0.00 25.13
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CAUTION WET FLOOR 0.00 15.99
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CAUTION WET FLOOR 0.00 15.99
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CAUTION WET FLOOR 0.00 15.99
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − CAUTION WET FLOOR 0.00 15.99
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CAUTION WET FLOOR 0.00 15.99
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − CAUTION WET FLOOR 0.00 9.54
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − CAUTION WET FLOOR 0.00 9.54
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − CAUTION WET FLOOR 0.00 9.54
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − CAUTION WET FLOOR 0.00 9.54
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − CAUTION WET FLOOR 0.00 9.54

SUNGARD PENTAMATION PAGE NUMBER: 438
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915100199000 5 − BOXES OF BLUE EXTR 0.00 45.41
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915100299000 5 − BOXES OF BLUE EXTR 0.00 14.20
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915104199000 5 − BOXES OF BLUE EXTR 0.00 45.44
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110199000 5 − BOXES OF BLUE EXTR 0.00 45.44
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110299000 5 − BOXES OF BLUE EXTR 0.00 45.44
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915110399000 5 − BOXES OF BLUE EXTR 0.00 45.44
11100000 95908 03/10/11 100643 WAGNER SUPPLY CO. 19915199999000 5 − BOXES OF BLUE EXTR 0.00 42.60
TOTAL CHECK 0.00 1,097.40
11100000 95909 03/10/11 102884 PHILLIP WARD 18110000100000 PLAY OFF GAME 0.00 150.00
11100000 95910 03/10/11 100647 THE WATER STOPPE 19912310299000 WATER FOR WORKROOM 0.00 25.00
11100000 95911 03/10/11 102909 WEST TEXAS OPPORTUNITIES 17115199999000 ADULT EDUCATION/PARENT 0.00 74.20
11100000 95911 03/10/11 102909 WEST TEXAS OPPORTUNITIES 17115199999000 ADULT EDUCATION/PARENT 0.00 938.72
TOTAL CHECK 0.00 1,012.92
11100000 95912 03/10/11 104014 WES−TEX AUDIO ELECTRONIC 19915110399000 INSTALL DUKANE INTERCO 0.00 160.00
11100000 95913 03/10/11 101026 XCEL ENERGY 19915100199000 ELECTRICAL BILLING FOR 0.00 14,504.00
11100000 95913 03/10/11 101026 XCEL ENERGY 19915100299000 ELECTRICAL BILLING FOR 0.00 560.62
11100000 95913 03/10/11 101026 XCEL ENERGY 19915104199000 ELECTRICAL BILLING FOR 0.00 9,281.97
11100000 95913 03/10/11 101026 XCEL ENERGY 19915110199000 ELECTRICAL BILLING FOR 0.00 3,332.65
11100000 95913 03/10/11 101026 XCEL ENERGY 19915110299000 ELECTRICAL BILLING FOR 0.00 2,533.97
11100000 95913 03/10/11 101026 XCEL ENERGY 19915110399000 ELECTRICAL BILLING FOR 0.00 5,500.76
11100000 95913 03/10/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 5,858.08
11100000 95913 03/10/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 874.27
TOTAL CHECK 0.00 42,446.32
11100000 95914 03/24/11 105214 ACADEMIC SUPERSTORE 19911110111000 PO#11005293 0.00 44.90
11100000 95914 03/24/11 105214 ACADEMIC SUPERSTORE 19911110111000 PO#11005293 0.00 69.50
TOTAL CHECK 0.00 114.40
11100000 95915 03/24/11 105202 ABI ADAM 19911104111000 SUPPLIES FOR SCIENCE 0.00 37.52
11100000 95915 03/24/11 105202 ABI ADAM 19911104111000 SCIENCE SOFTWARE BOUGH 0.00 180.00
TOTAL CHECK 0.00 217.52
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110399000 CHANGE OUT FILTERS AT 0.00 194.63
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 254.97
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110199000 CHANGE OUT FILTERS AT 0.00 144.54
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 144.54
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 159.62
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 55.40
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 23.32
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 25.75
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 8.94
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110399000 CHANGE OUT FILTERS AT 0.00 23.99
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 31.45
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110199000 CHANGE OUT FILTERS AT 0.00 17.83
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 17.83
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 19.69
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 6.83

SUNGARD PENTAMATION PAGE NUMBER: 439
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110399000 CHANGE OUT FILTERS AT 0.00 227.00
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 297.40
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110199000 CHANGE OUT FILTERS AT 0.00 168.59
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 168.59
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 186.18
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 64.62
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110399000 CHANGE OUT FILTERS AT 0.00 27.98
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 36.65
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110199000 CHANGE OUT FILTERS AT 0.00 20.77
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 20.77
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 22.94
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 7.96
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110399000 CHANGE OUT FILTERS AT 0.00 289.08
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 378.73
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110199000 CHANGE OUT FILTERS AT 0.00 214.71
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 214.70
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 237.10
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 82.29
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110399000 CHANGE OUT FILTERS AT 0.00 132.97
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 174.22
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110199000 CHANGE OUT FILTERS AT 0.00 98.77
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 98.77
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 109.07
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 37.86
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110399000 CHANGE OUT FILTERS AT 0.00 26.65
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 34.90
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110199000 CHANGE OUT FILTERS AT 0.00 19.78
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 19.78
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 21.85
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 7.58
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110399000 CHANGE OUT FILTERS AT 0.00 31.40
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915100199000 CHANGE OUT FILTERS AT 0.00 41.13
11100000 95917 03/24/11 103254 AIR FILTRATION PROD.,& S 19915110199000 CHANGE OUT FILTERS AT 0.00 23.32
TOTAL CHECK 0.00 4,673.44
11100000 95918 03/24/11 104179 STACEY ALLEN 21111304124000 MILEAGE REIMBURSEMENT 0.00 70.21
11100000 95919 03/24/11 104104 AMERICAN COUNCIL ON EDUC 19911199923000 INVOICE #: GED−108968 0.00 230.00
11100000 95920 03/24/11 107010 AMERICAN EDUCATION CORPO 21112199924000 A+ POWERPACK, LEVEL 1 0.00 3,500.00
11100000 95921 03/24/11 100026 APPLE COMPUTER,INC. 19911110311000 REPLACE HARD DRIVE FOR 0.00 95.95
11100000 95921 03/24/11 100026 APPLE COMPUTER,INC. 19911110311000 REPAIR WARREN DESKTOP: 0.00 95.95
11100000 95921 03/24/11 100026 APPLE COMPUTER,INC. 19911199911000 SVC SCREW DRIVE 6IPR,T 0.00 50.00
TOTAL CHECK 0.00 241.90
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 ELECTRICAL SUPPLIES FO 0.00 80.21
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 ELECTRICAL SUPPLIES FO 0.00 80.20
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 ELECTRICAL SUPPLIES FO 0.00 24.13
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 ELECTRICAL SUPPLIES FO 0.00 24.13
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 ELECTRICAL SUPPLIES FO 0.00 24.13
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 ELECTRICAL SUPPLIES FO 0.00 86.29

SUNGARD PENTAMATION PAGE NUMBER: 440
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 ELECTRICAL SUPPLIES FO 0.00 86.30
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 ELECTRICAL SUPPLIES FO 0.00 25.97
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 ELECTRICAL SUPPLIES FO 0.00 25.97
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 ELECTRICAL SUPPLIES FO 0.00 25.97
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 10 − PS5266−X STR BLD 0.00 19.34
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 10 − PS5266−X STR BLD 0.00 19.34
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 10 − PS5266−X STR BLD 0.00 19.34
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 10 − PS5266−X STR BLD 0.00 19.34
11100000 95922 03/24/11 100780 ARMSTRONG ELECTRICAL SUP 19915110399000 10 − PS5266−X STR BLD 0.00 19.34
TOTAL CHECK 0.00 580.00
11100000 95923 03/24/11 105786 AT&T 18115100191000 MONTHLY CHARGE FOR THE 0.00 81.51
11100000 95924 03/24/11 104710 AT&T MOBILITY 17115199999000 MOBILE PHONE USAGE FR 0.00 93.35
11100000 95924 03/24/11 104710 AT&T MOBILITY 18115100191000 MOBILE PHONE USAGE FR 0.00 242.82
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915100199000 MOBILE PHONE USAGE FR 0.00 582.39
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915100299000 MOBILE PHONE USAGE FR 0.00 134.90
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915104199000 MOBILE PHONE USAGE FR 0.00 701.91
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915110199000 MOBILE PHONE USAGE FR 0.00 381.95
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915110299000 MOBILE PHONE USAGE FR 0.00 433.30
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915110399000 MOBILE PHONE USAGE FR 0.00 534.90
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915170199000 MOBILE PHONE USAGE FR 0.00 58.75
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915175099000 MOBILE PHONE USAGE FR 0.00 57.64
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915199923000 MOBILE PHONE USAGE FR 0.00 288.10
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915199999000 MOBILE PHONE USAGE FR 0.00 265.29
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915199999000 MOBILE PHONE USAGE FR 0.00 379.05
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915199999000 MOBILE PHONE USAGE FR 0.00 1,055.94
11100000 95924 03/24/11 104710 AT&T MOBILITY 19915199999000 MOBILE PHONE USAGE FR 0.00 120.09
11100000 95924 03/24/11 104710 AT&T MOBILITY 24015100199000 MOBILE PHONE USAGE FR 0.00 33.95
11100000 95924 03/24/11 104710 AT&T MOBILITY 24015104199000 MOBILE PHONE USAGE FR 0.00 33.95
11100000 95924 03/24/11 104710 AT&T MOBILITY 24015110199000 MOBILE PHONE USAGE FR 0.00 33.95
11100000 95924 03/24/11 104710 AT&T MOBILITY 24015110399000 MOBILE PHONE USAGE FR 0.00 33.95
11100000 95924 03/24/11 104710 AT&T MOBILITY 24015199999000 MOBILE PHONE USAGE FR 0.00 82.70
TOTAL CHECK 0.00 5,548.88
11100000 95925 03/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 KURZWEILPROFESSIONAL S 0.00 163.38
11100000 95925 03/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 5 KURZWEIL LEARNING ST 0.00 205.14
11100000 95925 03/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 3 KURZWEIL MAC LEARN S 0.00 133.88
11100000 95925 03/24/11 106575 AUDIO OPTICAL SYSTEMS OF 28311199923000 ESTIMATED SHIPPING/HAN 0.00 3.60
TOTAL CHECK 0.00 506.00
11100000 95926 03/24/11 100785 BAKER OFFICE PRODUCTS 19914175099000 OFFICE SUPPILIES 0.00 250.00
11100000 95926 03/24/11 100785 BAKER OFFICE PRODUCTS 19914175099000 12 BINDERS SAM 17690, 0.00 145.88
11100000 95926 03/24/11 100785 BAKER OFFICE PRODUCTS 19914175099000 12 BINDERS SAM 17690, 0.00 83.65
11100000 95926 03/24/11 100785 BAKER OFFICE PRODUCTS 19914175099000 12 BINDERS SAM 17690, 0.00 2.49
11100000 95926 03/24/11 100785 BAKER OFFICE PRODUCTS 19914175099000 12 BINDERS SAM 17690, 0.00 6.62
11100000 95926 03/24/11 100785 BAKER OFFICE PRODUCTS 24013599999000 CHECK # 95222 0.00 5.94
TOTAL CHECK 0.00 494.58
11100000 95927 03/24/11 101301 MARGARET BANMAN 19911104111000 JH CHOIR 0.00 102.00
11100000 95928 03/24/11 107222 DAVID OGDEN BAUR 18113600191000 TOURNAMENT 0.00 180.00

SUNGARD PENTAMATION PAGE NUMBER: 441
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95929 03/24/11 100788 MARK EDWIN BEATY 21112199924000 REIMBURSEMENT FOR MEAL 0.00 52.97
11100000 95929 03/24/11 100788 MARK EDWIN BEATY 21112199924000 MILEAGE TO AUSTIN FOR 0.00 384.03
11100000 95929 03/24/11 100788 MARK EDWIN BEATY 19912304199000 MILEAGE TO TRACK MEETS 0.00 58.75
TOTAL CHECK 0.00 495.75
11100000 95930 03/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915100199000 15 − BOXES OF D CELL B 0.00 136.10
11100000 95930 03/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915104199000 15 − BOXES OF D CELL B 0.00 136.10
11100000 95930 03/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110199000 15 − BOXES OF D CELL B 0.00 136.10
11100000 95930 03/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110299000 15 − BOXES OF D CELL B 0.00 136.10
11100000 95930 03/24/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110399000 15 − BOXES OF D CELL B 0.00 136.10
TOTAL CHECK 0.00 680.50
11100000 95931 03/24/11 102745 BLUNCK STUDIO’S,INC. 19911100111000 SITTING FEES AND CD 0.00 45.00
11100000 95931 03/24/11 102745 BLUNCK STUDIO’S,INC. 19911100111000 SITTING FEES AND CD 0.00 45.00
TOTAL CHECK 0.00 90.00
11100000 95932 03/24/11 104886 ADAM BODINE 19911300111000 TMEA TRAVEL REIM FOR T 0.00 57.00
11100000 95933 03/24/11 102339 BOOKBINDING & LAMINATING 19911110311000 LAMINATING FILM 25" X 0.00 1,000.00
11100000 95934 03/24/11 100797 BROCK VET CLINIC 8651 EXCENEL, BIOSPONGE PAS 0.00 2.41
11100000 95934 03/24/11 100797 BROCK VET CLINIC 8651 EXCENEL, BIOSPONGE PAS 0.00 161.00
TOTAL CHECK 0.00 163.41
11100000 95935 03/24/11 106479 BRODHEAD & GARRETT 24411100122000 SAFETY GLASSES 0.00 181.70
11100000 95935 03/24/11 106479 BRODHEAD & GARRETT 24411100122000 5 PC. 1" TURNING SET A 0.00 620.94
TOTAL CHECK 0.00 802.64
11100000 95936 03/24/11 104490 BURGER BUILDERS 18113600191000 MEALS AT LOVINGTON 0.00 150.00
11100000 95936 03/24/11 104490 BURGER BUILDERS 18113600191000 LOVINGTON 0.00 150.00
TOTAL CHECK 0.00 300.00
11100000 95937 03/24/11 100805 RHONDA BURNS 18113600191000 MEALS MAR.5 0.00 26.50
11100000 95938 03/24/11 102335 CHRIS BURTCH 18113600191000 PROTECTIVE CASE FOR PH 0.00 54.11
11100000 95939 03/24/11 107194 CAKE BY DISTINCTIVE DETA 8651 GIFT BOXES WITH CUPCAK 0.00 337.50
11100000 95940 03/24/11 105197 CARSON−DELLOSA 19911110311000 IF 4050 0.00 9.99
11100000 95940 03/24/11 105197 CARSON−DELLOSA 19911110311000 SHIPPING & HANDLING 0.00 5.95
TOTAL CHECK 0.00 15.94
11100000 95941 03/24/11 106806 CENTER FOR LEARNING & DE 28311199923000 INVOICE # 1183 − 2−DAY 0.00 4,145.00
11100000 95942 03/24/11 107035 CENTURY GRAPHICS & SIGN 19914175099000 13 − STAFF SCHOOL SHIR 0.00 327.03
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−419455−247 0.00 25.12
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−217341−247 0.00 13.80
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−085188−247 0.00 15.86
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−1293611−247 0.00 3.16
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−074711−247 0.00 4.56

SUNGARD PENTAMATION PAGE NUMBER: 442
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−241529−247 0.00 7.96
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−241526−247 0.00 7.96
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−1005019−247 0.00 18.06
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−076621−247 0.00 6.36
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−382988−247 0.00 14.46
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−275569−247 0.00 31.66
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−411467−247 0.00 2.46
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−085622−247 0.00 8.96
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−077355−247 0.00 2.32
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−006313−247 0.00 24.46
11100000 95943 03/24/11 100117 CHILDCRAFT EDUCATION COR 19911110311000 9−080797−247 0.00 11.26
TOTAL CHECK 0.00 198.42
11100000 95944 03/24/11 105789 CHILDREN’S PLUS,INC. 69911210199001 BOOKS FOR THE LIBRARY 0.00 1,230.69
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 14.96
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 97.61
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.35
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 23.54
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 20.14
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 71.15
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.35
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 95945 03/24/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
TOTAL CHECK 0.00 426.41
11100000 95946 03/24/11 100128 COMPANION CORPORATION 19911200199000 V142 WIRELESS LINEAR I 0.00 506.00
11100000 95946 03/24/11 100128 COMPANION CORPORATION 19911200199000 ESTIMATED SHIPPING/HAN 0.00 10.00
11100000 95946 03/24/11 100128 COMPANION CORPORATION 25512199924000 TRAINING ADVISOR RENEW 0.00 400.00
TOTAL CHECK 0.00 916.00
11100000 95947 03/24/11 105397 CONTROL CONSULTANTS & SE 26618104199001 EMCS INSTATLLATION @ S 0.00 9,149.00
11100000 95948 03/24/11 107190 MARIE A CURB 19913199923000 MEALS − 3/29−4/3/11 SK 0.00 216.00
11100000 95949 03/24/11 100827 DECOTY COFFEE COMPANY 19912310199000 3/8/11 INVOICE # 17006 0.00 210.65
11100000 95950 03/24/11 107226 DENVER CITY ATHLETIC BOO 18113600191000 MEALS @ DENVER CITY 3/ 0.00 144.00
11100000 95950 03/24/11 107226 DENVER CITY ATHLETIC BOO 18113600191000 MEALS ( DENVER CIT 0.00 198.00
TOTAL CHECK 0.00 342.00

SUNGARD PENTAMATION PAGE NUMBER: 443
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95951 03/24/11 105670 DESIGN SHOP 8651 BANNER FOR COFFEE SHOP 0.00 105.00
11100000 95951 03/24/11 105670 DESIGN SHOP 8651 ADD ON TO PO 11002701 0.00 10.00
TOTAL CHECK 0.00 115.00
11100000 95952 03/24/11 100834 DUNCAN DISPOSAL#688 19915100199000 FFA BARN CHARGES FOR G 0.00 183.18
11100000 95953 03/24/11 102693 EDUCATION SERVICE CENTER 19911104111000 CLOSING THE DISTANCE − 0.00 474.69
11100000 95953 03/24/11 102693 EDUCATION SERVICE CENTER 19911104111000 SHIPPING HANDLING 0.00 86.31
TOTAL CHECK 0.00 561.00
11100000 95954 03/24/11 100190 ELECTRIC MOTOR REPAIR,IN 19915100199000 1 − 4BFGOULDS PUMP W/6 0.00 1,460.00
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES FOR SUMMER FO 0.00 468.29
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100199000 12 − CS CONSUME, 2 − C 0.00 353.55
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100199000 12 − CS CONSUME, 2 − C 0.00 141.42
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100299000 12 − CS CONSUME, 2 − C 0.00 141.42
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915104199000 12 − CS CONSUME, 2 − C 0.00 353.55
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915104199000 12 − CS CONSUME, 2 − C 0.00 141.42
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110199000 12 − CS CONSUME, 2 − C 0.00 353.55
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110199000 12 − CS CONSUME, 2 − C 0.00 141.42
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110299000 12 − CS CONSUME, 2 − C 0.00 353.55
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110399000 12 − CS CONSUME, 2 − C 0.00 377.12
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES FOR SUMMER FO 0.00 260.16
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES FOR SUMMER FO 0.00 468.28
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES FOR SUMMER FO 0.00 468.28
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES FOR SUMMER FO 0.00 468.28
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES FOR SUMMER FO 0.00 468.28
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES FOR SUMMER FO 0.00 13.77
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES FOR SUMMER FO 0.00 7.64
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES FOR SUMMER FO 0.00 13.76
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES FOR SUMMER FO 0.00 13.76
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES FOR SUMMER FO 0.00 13.76
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES FOR SUMMER FO 0.00 13.76
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100199000 SUPPLIES FOR SUMMER FO 0.00 52.58
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100299000 SUPPLIES FOR SUMMER FO 0.00 29.23
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915104199000 SUPPLIES FOR SUMMER FO 0.00 52.61
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110199000 SUPPLIES FOR SUMMER FO 0.00 52.61
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110299000 SUPPLIES FOR SUMMER FO 0.00 52.61
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110399000 SUPPLIES FOR SUMMER FO 0.00 52.61
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100199000 1 − MED., LG, XL STRIP 0.00 62.99
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100299000 1 − MED., LG, XL STRIP 0.00 24.23
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915104199000 1 − MED., LG, XL STRIP 0.00 63.00
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110199000 1 − MED., LG, XL STRIP 0.00 63.00
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110299000 1 − MED., LG, XL STRIP 0.00 63.00
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110399000 1 − MED., LG, XL STRIP 0.00 63.00
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915199999000 1 − MED., LG, XL STRIP 0.00 48.46
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100199000 1 − MED., LG, XL STRIP 0.00 14.27
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100299000 1 − MED., LG, XL STRIP 0.00 5.50
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915104199000 1 − MED., LG, XL STRIP 0.00 14.29
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110199000 1 − MED., LG, XL STRIP 0.00 14.29
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110299000 1 − MED., LG, XL STRIP 0.00 14.29
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110399000 1 − MED., LG, XL STRIP 0.00 14.29

SUNGARD PENTAMATION PAGE NUMBER: 444
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915199999000 1 − MED., LG, XL STRIP 0.00 10.99
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100199000 1 − MED., LG, XL STRIP 0.00 14.00
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100299000 1 − MED., LG, XL STRIP 0.00 5.38
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915104199000 1 − MED., LG, XL STRIP 0.00 14.00
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110199000 1 − MED., LG, XL STRIP 0.00 14.00
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110299000 1 − MED., LG, XL STRIP 0.00 14.00
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110399000 1 − MED., LG, XL STRIP 0.00 14.00
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915199999000 1 − MED., LG, XL STRIP 0.00 10.77
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100199000 1 − MED., LG, XL STRIP 0.00 31.95
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915100299000 1 − MED., LG, XL STRIP 0.00 12.29
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915104199000 1 − MED., LG, XL STRIP 0.00 31.94
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110199000 1 − MED., LG, XL STRIP 0.00 31.94
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110299000 1 − MED., LG, XL STRIP 0.00 31.94
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915110399000 1 − MED., LG, XL STRIP 0.00 31.94
11100000 95957 03/24/11 100195 EMPIRE PAPER COMPANY 19915199999000 1 − MED., LG, XL STRIP 0.00 24.57
TOTAL CHECK 0.00 6,085.59
11100000 95958 03/24/11 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISER FOR SHS CHO 0.00 43.50
11100000 95958 03/24/11 100207 EXPRESS INDUSTRIES CORP. 8651 BEEF JERKY FOR JH CHOI 0.00 2,160.00
TOTAL CHECK 0.00 2,203.50
11100000 95959 03/24/11 104676 FLEET SERVICES 19913499999000 FUEL EXPENSE FOR FINA 0.00 29.11
11100000 95959 03/24/11 104676 FLEET SERVICES 19913499999000 FUEL EXPENSE FOR FINA 0.00 52.02
TOTAL CHECK 0.00 81.13
11100000 95960 03/24/11 101794 JANA FLEMING 8651 PLAY MONEY FOR 10 STUD 0.00 550.00
11100000 95961 03/24/11 106020 FLORIDA MICRO 19911100111000 LAMP REPLACEMENT FOR P 0.00 165.00
11100000 95962 03/24/11 100214 FOLLETT LIBRARY RESOURCE 69911204199001 165 LIBRARY BOOKS 0.00 1,817.39
11100000 95962 03/24/11 100214 FOLLETT LIBRARY RESOURCE 19911204199000 137 AR TESTS 0.00 331.76
11100000 95962 03/24/11 100214 FOLLETT LIBRARY RESOURCE 69911204199001 165 LIBRARY BOOKS 0.00 336.29
11100000 95962 03/24/11 100214 FOLLETT LIBRARY RESOURCE 19911204199000 137 AR TESTS 0.00 61.38
TOTAL CHECK 0.00 2,546.82
11100000 95963 03/24/11 104129 FRIEND’S DINER 8651 BREAKFAST BURRITOS FOR 0.00 134.50
11100000 95964 03/24/11 105149 FUDDRUCKERS−LUBBOCK 18113600191000 VARSITY BASEBALL MIDLA 0.00 120.00
11100000 95965 03/24/11 105092 FUNDS FOR LEARNING LLC 21112199924000 ANNUAL SUBSCRIPTION FO 0.00 249.00
11100000 95966 03/24/11 101329 GENERAL WELDING SUPPLY I 19911100122000 WELDING SUPPLYS 0.00 222.50
11100000 95967 03/24/11 106790 TAMMY GERBER 19911199923000 PO 11004096 ADDITIONAL 0.00 38.25
11100000 95968 03/24/11 100865 CHERYL GREENFIELD 19911300123000 MEALS −2 LIRA & GREENF 0.00 24.00
11100000 95968 03/24/11 100865 CHERYL GREENFIELD 19911300123000 MILEAGE TO ESC−17 0.00 80.00
11100000 95968 03/24/11 100865 CHERYL GREENFIELD 19913499999000 REIMBURSE CHERYL FOR L 0.00 10.05
TOTAL CHECK 0.00 114.05
11100000 95969 03/24/11 101333 JESSE GREENFIELD 19913499999000 REIMBURSE TRAVEL EXPEN 0.00 830.90

SUNGARD PENTAMATION PAGE NUMBER: 445
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95970 03/24/11 100232 GTM SPORTWEAR 18113600191000 26 SETS − TITAN JACKET 0.00 1,148.00
11100000 95971 03/24/11 104944 HAMILTON ACOUSTICAL COM 19915100199000 2 − PALLETS OF #562 2 0.00 229.60
11100000 95971 03/24/11 104944 HAMILTON ACOUSTICAL COM 19915104199000 2 − PALLETS OF #562 2 0.00 229.60
11100000 95971 03/24/11 104944 HAMILTON ACOUSTICAL COM 19915110199000 2 − PALLETS OF #562 2 0.00 229.60
11100000 95971 03/24/11 104944 HAMILTON ACOUSTICAL COM 19915110299000 2 − PALLETS OF #562 2 0.00 229.60
11100000 95971 03/24/11 104944 HAMILTON ACOUSTICAL COM 19915110399000 2 − PALLETS OF #562 2 0.00 229.60
TOTAL CHECK 0.00 1,148.00
11100000 95972 03/24/11 100261 HARCOURT OUTLINES,INC. 8651 STOCK NO. H−FW−CP 0.00 111.07
11100000 95972 03/24/11 100261 HARCOURT OUTLINES,INC. 8651 STOCK NO. ER−MIX−V 0.00 140.70
11100000 95972 03/24/11 100261 HARCOURT OUTLINES,INC. 8651 HANDLING FEE 0.00 8.23
TOTAL CHECK 0.00 260.00
11100000 95973 03/24/11 100879 HICKS SUPPLY 19911100122000 HELMET LENS. 3/32.COLL 0.00 182.68
11100000 95973 03/24/11 100879 HICKS SUPPLY 19914175099000 12PACK DRINKS 02/01/11 0.00 38.66
11100000 95973 03/24/11 100879 HICKS SUPPLY 19914175099000 12 PACK DRINKS 03/04/1 0.00 47.58
11100000 95973 03/24/11 100879 HICKS SUPPLY 19914175099000 12PACK DRINKS 02/01/11 0.00 31.41
11100000 95973 03/24/11 100879 HICKS SUPPLY 19914175099000 12 PACK DRINKS 03/04/1 0.00 38.66
TOTAL CHECK 0.00 338.99
11100000 95974 03/24/11 100273 HI−LINE,INC. 19915199999000 CONNECTORS, TERMINALS, 0.00 209.98
11100000 95975 03/24/11 100311 19914175099000 LN55C6504F Z10W3CCZ901 0.00 1,843.00
11100000 95976 03/24/11 100315 JOSTENS,INC. 19911100111000 2011 DIPLOMAS INVOICE# 0.00 1,148.95
11100000 95977 03/24/11 100444 JW PEPPER OF DALLAS 19911100111000 LEFT OFF OF PURCHASE 1 0.00 9.95
11100000 95978 03/24/11 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS PRINTING SERVICE 0.00 1,355.30
11100000 95979 03/24/11 103401 MAL ENTERPRISES,INC. 8651 CHRISTMAS BUFFET OPEN 0.00 44.28
11100000 95980 03/24/11 106063 LEVELLAND ISD−HS TENNIS 18113600191000 MEALS MAR. 5 0.00 121.00
11100000 95981 03/24/11 104536 PATRICIA LIRA 19912300199000 CONCESSION CHARGES VOL 0.00 90.00
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 13.91
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 13.91
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 13.91
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 13.91
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 13.91
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 13.31
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 13.32
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 13.32
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 13.32
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 13.32
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.86
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.88
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.88
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.88
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.88

SUNGARD PENTAMATION PAGE NUMBER: 446
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.28
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.27
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.27
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.27
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.27
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.92
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 5.92
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.92
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.92
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.92
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.34
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.36
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.36
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.36
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 8.36
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.40
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.42
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.42
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.42
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.42
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 21.68
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 21.68
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 21.68
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 21.68
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 21.68
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.83
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.85
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.85
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.85
11100000 95984 03/24/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.85
TOTAL CHECK 0.00 352.97
11100000 95985 03/24/11 100348 LONGHORN BUS SALES,LTD. 19913499999000 DIAGNOSTIC SOFTWARE UP 0.00 250.00
11100000 95986 03/24/11 105368 LRP PUBLICATIONS,INC. 19912199923000 AUDIO CONFERENCE 4/14/ 0.00 250.00
11100000 95987 03/24/11 104177 MARCHING AUXILIARIES 19913600199000 ENTRY FEES FOR NATIONA 0.00 245.00
11100000 95988 03/24/11 104381 MARDEL−MIDLAND 19911110111000 MRS. FLORES’ BUDGET 0.00 53.00
11100000 95989 03/24/11 102962 MARDEL,INC.−LUBBOCK 19911110111000 MRS. LASHAWAY’S BUDGET 0.00 73.48
11100000 95989 03/24/11 102962 MARDEL,INC.−LUBBOCK 19911110111000 MRS. KISSICK’S BUDGET 0.00 97.44
TOTAL CHECK 0.00 170.92
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915100199000 20 − CASES CORONET 0.00 126.72
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915104199000 20 − CASES CORONET 0.00 126.70
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110199000 20 − CASES CORONET 0.00 126.70
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110299000 20 − CASES CORONET 0.00 126.70
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110399000 20 − CASES CORONET 0.00 126.70
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915100199000 60 − CASES OF BRAVO ST 0.00 527.00
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915100299000 60 − CASES OF BRAVO ST 0.00 46.73
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915104199000 60 − CASES OF BRAVO ST 0.00 617.86

SUNGARD PENTAMATION PAGE NUMBER: 447
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110199000 60 − CASES OF BRAVO ST 0.00 420.56
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110299000 60 − CASES OF BRAVO ST 0.00 186.92
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110399000 60 − CASES OF BRAVO ST 0.00 537.39
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915100199000 60 − CASES OF BRAVO ST 0.00 270.33
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915100299000 60 − CASES OF BRAVO ST 0.00 23.97
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915104199000 60 − CASES OF BRAVO ST 0.00 316.94
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110199000 60 − CASES OF BRAVO ST 0.00 215.73
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110299000 60 − CASES OF BRAVO ST 0.00 95.88
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110399000 60 − CASES OF BRAVO ST 0.00 275.65
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915100199000 72 − CASES OF CAREFREE 0.00 219.47
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915100299000 72 − CASES OF CAREFREE 0.00 36.58
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915104199000 72 − CASES OF CAREFREE 0.00 420.67
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110199000 72 − CASES OF CAREFREE 0.00 237.77
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110299000 72 − CASES OF CAREFREE 0.00 109.74
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110399000 72 − CASES OF CAREFREE 0.00 303.17
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915100199000 72 − CASES OF CAREFREE 0.00 548.70
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915100299000 72 − CASES OF CAREFREE 0.00 91.45
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915104199000 72 − CASES OF CAREFREE 0.00 1,051.67
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110199000 72 − CASES OF CAREFREE 0.00 594.42
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110299000 72 − CASES OF CAREFREE 0.00 274.35
11100000 95991 03/24/11 100378 MAYFIELD PAPER CO. 19915110399000 72 − CASES OF CAREFREE 0.00 757.91
TOTAL CHECK 0.00 8,814.38
11100000 95992 03/24/11 100936 JOE MENDOZA 19913100211000 TRUANT OFFICER MILEAGE 0.00 617.10
11100000 95993 03/24/11 106945 MOMAR,INC. 19915199999000 6 − BUCKETS OF MP TOWE 0.00 146.23
11100000 95994 03/24/11 100405 MOORE MEDICAL,LLC 19913304199000 SUPPLIES 0.00 7.14
11100000 95994 03/24/11 100405 MOORE MEDICAL,LLC 19913304199000 SUPPLIES 0.00 798.34
TOTAL CHECK 0.00 805.48
11100000 95995 03/24/11 102121 CAROL ANN MOOSE 19913600199000 TRANSPORT SPONSORS FOR 0.00 274.80
11100000 95995 03/24/11 102121 CAROL ANN MOOSE 19913600199000 UIL CX STATE HOTELS AU 0.00 1,951.10
11100000 95995 03/24/11 102121 CAROL ANN MOOSE 19913600199000 TFA STATE HOTELS ABOVE 0.00 5,472.95
TOTAL CHECK 0.00 7,698.85
11100000 95996 03/24/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR ANTIGUA PICCOLO 0.00 10.00
11100000 95997 03/24/11 104523 WENDE NOLEN 21111310324000 MILEAGE REIMBURSEMENT 0.00 84.00
11100000 95998 03/24/11 101860 SHARLA OGDEN 19915399999000 TECHNOLOGY LUNCHEON 0.00 50.11
11100000 95999 03/24/11 100429 ORIENTAL TRADING COMPANY 8651 AR PRIZES 0.00 139.44
11100000 96000 03/24/11 105626 TONYA PACK 19911100111000 CLEANING SALTWATER AND 0.00 262.00
11100000 96001 03/24/11 104070 PARKHILL,SMITH & COOPER, 69918104199002 REIMBURSABLE EXPENSES 0.00 848.11
11100000 96001 03/24/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH FEES,REIMBUSABLE 0.00 101,350.01
11100000 96001 03/24/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCH FEES, REIMBURSABL 0.00 65,282.77
TOTAL CHECK 0.00 167,480.89
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8046−390 CRS− 0.00 204.06

SUNGARD PENTAMATION PAGE NUMBER: 448
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−149 CRS− 0.00 77.00
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−157 CPRS 0.00 85.22
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−19X CPRS 0.00 76.25
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−971 CTRS 0.00 76.25
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−845−939 CTRS 0.00 85.22
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ESTIMATED SHIPPING/HAN 0.00 30.20
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8046−390 CRS− 0.00 36.06
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−149 CRS− 0.00 13.59
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−157 CPRS 0.00 15.05
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−19X CPRS 0.00 13.46
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−971 CTRS 0.00 13.46
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−845−939 CTRS 0.00 15.05
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ESTIMATED SHIPPING/HAN 0.00 5.33
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8046−390 CRS− 0.00 36.02
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−149 CRS− 0.00 13.60
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−157 CPRS 0.00 15.05
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−19X CPRS 0.00 13.47
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−8045−971 CTRS 0.00 13.47
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ISBN 015−845−939 CTRS 0.00 15.05
11100000 96002 03/24/11 104679 PEARSON EDUCATION INC. 19913199923000 ESTIMATED SHIPPING/HAN 0.00 5.34
TOTAL CHECK 0.00 858.20
11100000 96003 03/24/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR KATHY RICH 0.00 30.00
11100000 96003 03/24/11 101229 PETALS’ N SUCH BY JOWANA 19912199923000 INVOICE #11075 0.00 80.00
11100000 96003 03/24/11 101229 PETALS’ N SUCH BY JOWANA 19915199999000 PLANT FOR JR’S SURGERY 0.00 26.94
11100000 96003 03/24/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR VALERIE JA 0.00 50.00
TOTAL CHECK 0.00 186.94
11100000 96004 03/24/11 100958 PETERS IRRIGATION 19915199999000 2 − HT 1" GLOBE VALVE 0.00 27.00
11100000 96005 03/24/11 101208 BECKY PETERS 19911104111000 SUPPLIES FOR SCIENCE 0.00 22.59
11100000 96006 03/24/11 105819 LARRY PRICE 19915199999000 5 − PAIR OVERALLS AND 0.00 251.84
11100000 96007 03/24/11 105021 PROCOMPUTING CORPORATION 69918104199002 300 RANGE 78 ELECTRONI 0.00 39,673.90
11100000 96007 03/24/11 105021 PROCOMPUTING CORPORATION 69918104199002 ACTIVAREAN 50, 2 X TEA 0.00 5,378.90
11100000 96007 03/24/11 105021 PROCOMPUTING CORPORATION 69918104199002 SUPERBOOSTER/BOARD ONL 0.00 3,861.00
11100000 96007 03/24/11 105021 PROCOMPUTING CORPORATION 69918104199002 PROMETHEAN PRODUCT SHI 0.00 2,850.00
11100000 96007 03/24/11 105021 PROCOMPUTING CORPORATION 69918104199002 PROMETHEAN BOARD ONLY 0.00 11,362.00
11100000 96007 03/24/11 105021 PROCOMPUTING CORPORATION 69918104199002 PDG−DXL2000 SANYO ULTR 0.00 52,455.00
11100000 96007 03/24/11 105021 PROCOMPUTING CORPORATION 69918104199002 WM1105 CHIEF PROJECTOR 0.00 6,201.00
TOTAL CHECK 0.00 121,781.80
11100000 96008 03/24/11 100465 PROM NITE 19913600199000 MMCW PURPLE 3 0.00 247.92
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE FOR THE BUSINE 0.00 270.97
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 1.93
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 19912310399000 POSTAGE METER FOR FEBR 0.00 34.02
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 19912300199000 POSTAGE 0.00 418.40
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 19912304199000 POSTAGE 0.00 259.31
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 19912199999000 CURRENT MONTH POSTAGE 0.00 4.27
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 19912310199000 POSTAGE FOR THE ELEMEN 0.00 14.93

SUNGARD PENTAMATION PAGE NUMBER: 449
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 19911110211000 POSTAGE 0.00 46.32
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE − FEBRUARY 201 0.00 130.95
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 24013500199000 POSTAGE 0.00 8.79
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 24013504199000 POSTAGE 0.00 8.79
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 24013510199000 POSTAGE 0.00 8.79
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 24013510399000 POSTAGE 0.00 8.79
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE 0.00 8.79
11100000 96009 03/24/11 100228 PITNEY BOWES PURCHASE PO 19911100211000 POSTAGE 0.00 31.41
TOTAL CHECK 0.00 1,256.46
11100000 96010 03/24/11 106620 RAINBOW BOOK COMPANY 69911210399001 READING MATERIALS 0.00 872.73
11100000 96010 03/24/11 106620 RAINBOW BOOK COMPANY 19911210299000 AR BOOKS 0.00 313.75
TOTAL CHECK 0.00 1,186.48
11100000 96011 03/24/11 104011 KATIE RAY 19911300111000 IDIGI FEST SPC LEVELLA 0.00 90.00
11100000 96011 03/24/11 104011 KATIE RAY 19911300111000 BUS DRIVER AND SPONSOR 0.00 24.00
TOTAL CHECK 0.00 114.00
11100000 96012 03/24/11 106071 REAGAN COUNTY H.S. POWER 18113600191000 CONCESSION STAND MEALS 0.00 144.00
11100000 96013 03/24/11 106738 SONIA RIOS 19911110211000 DAVID WRIGHT OD STUDEN 0.00 30.00
11100000 96014 03/24/11 100082 ROBERT BROOKE & ASSOCIAT 19915110199000 4 − SARGENT DOOR CLOSE 0.00 936.00
11100000 96015 03/24/11 105976 ROBERTS TRUCK CENTER 19913499999000 FUEL PUMP SOLINIOD FOR 0.00 198.24
11100000 96015 03/24/11 105976 ROBERTS TRUCK CENTER 19913499999000 FAN CLUTCH FOR # 15 0.00 175.40
11100000 96015 03/24/11 105976 ROBERTS TRUCK CENTER 19913499999000 RADIATOR CAPS FOR # 8 0.00 17.90
11100000 96015 03/24/11 105976 ROBERTS TRUCK CENTER 19913499999000 ESTIMATED SHIPPING/HAN 0.00 8.91
11100000 96015 03/24/11 105976 ROBERTS TRUCK CENTER 19913499999000 FUEL PUMP SOLINIOD FOR 0.00 200.23
11100000 96015 03/24/11 105976 ROBERTS TRUCK CENTER 19913499999000 FAN CLUTCH FOR # 15 0.00 177.17
11100000 96015 03/24/11 105976 ROBERTS TRUCK CENTER 19913499999000 RADIATOR CAPS FOR # 8 0.00 18.08
11100000 96015 03/24/11 105976 ROBERTS TRUCK CENTER 19913499999000 ESTIMATED SHIPPING/HAN 0.00 9.00
TOTAL CHECK 0.00 804.93
11100000 96016 03/24/11 107126 SC FUELS 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 13,460.02
11100000 96016 03/24/11 107126 SC FUELS 19913499999000 FUEL FOR VO AG FOR 3/1 0.00 1,105.08
TOTAL CHECK 0.00 14,565.10
11100000 96017 03/24/11 105028 SCHOOL HEALTH CORPORATIO 19913310199000 NURSE SUPPLIES FOR THE 0.00 59.59
11100000 96017 03/24/11 105028 SCHOOL HEALTH CORPORATIO 19913310199000 NURSE SUPPLIES FOR THE 0.00 511.64
TOTAL CHECK 0.00 571.23
11100000 96018 03/24/11 103359 SEMINOLE FLORAL 19912300211000 FLOWERS FOR LE’ANN JON 0.00 100.00
11100000 96019 03/24/11 101167 SEMINOLE ISD−FOOD SERVIC 19912304199000 MEALS FOR TEACHERS GIV 0.00 64.50
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − FEB 0.00 48.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 − 0.00 96.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 − 0.00 96.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 − 0.00 96.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 − 0.00 96.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 − 0.00 48.00

SUNGARD PENTAMATION PAGE NUMBER: 450
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 − 0.00 48.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 − 0.00 144.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 − 0.00 48.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 − 0.00 96.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 − 0.00 48.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 − 0.00 48.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 − 0.00 192.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 − 0.00 144.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 − 0.00 48.00
11100000 96020 03/24/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 − 0.00 144.00
TOTAL CHECK 0.00 1,440.00
11100000 96021 03/24/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − ROSA BA 0.00 199.75
11100000 96022 03/24/11 105778 SHARE CORPORATION 19915100199000 1 − CS CUCUMBER MELON, 0.00 141.27
11100000 96022 03/24/11 105778 SHARE CORPORATION 19915199999000 1 − CS CUCUMBER MELON, 0.00 282.53
TOTAL CHECK 0.00 423.80
11100000 96023 03/24/11 101082 SKILLS USA TEXAS DISTRIC 8651 REGISTRATION FEES 0.00 125.00
11100000 96024 03/24/11 101019 SKILLS/USA TEXAS 19913600199000 REGISTRATION FOR STATE 0.00 495.00
11100000 96024 03/24/11 101019 SKILLS/USA TEXAS 8651 STATE REGIDTRATION FOR 0.00 55.00
TOTAL CHECK 0.00 550.00
11100000 96025 03/24/11 101514 SNYDER ISD 18113604191000 ENTRY FEES FOR 3/26/11 0.00 180.00
11100000 96026 03/24/11 106421 SOUTH PLAINS PRINTING CO 19911100111000 PRINTING FIFTH EDITION 0.00 216.00
11100000 96027 03/24/11 106338 TOMMY SPENCE 8651 PLAY MONEY FOR SKILLS 0.00 700.00
11100000 96028 03/24/11 107215 STACEY PAQUIN 19912199923000 3/29−4/3/11 − SKILLSUS 0.00 216.00
11100000 96028 03/24/11 107215 STACEY PAQUIN 19912199923000 REGISTRATION − SPONSOR 0.00 55.00
TOTAL CHECK 0.00 271.00
11100000 96029 03/24/11 101294 DANNY STOTTLEMYRE 19913600199000 UIL DISTRICT SPEECH AN 0.00 270.00
11100000 96030 03/24/11 103006 SUBWAY OF SEMINOLE−34288 18113600191000 MEALS @ DENVER CITY 3/ 0.00 159.00
11100000 96031 03/24/11 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 296.00
11100000 96031 03/24/11 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 1,777.96
TOTAL CHECK 0.00 2,073.96
11100000 96032 03/24/11 102606 SUPPORT MEDICAL OF SEMIN 19911300123000 BLUE CHANGING PADS 0.00 100.00
11100000 96032 03/24/11 102606 SUPPORT MEDICAL OF SEMIN 19911100123000 1 CASE LARGE VEMON GLO 0.00 200.00
TOTAL CHECK 0.00 300.00
11100000 96033 03/24/11 105084 KRISTI J. SWINNEA 19911210399000 MEAL REIMBURSMENT FOR 0.00 180.00
11100000 96034 03/24/11 102963 TEACHER HEAVEN,INC. 19911110111000 MRS. FLORES’ BUDGET 0.00 53.00
11100000 96034 03/24/11 102963 TEACHER HEAVEN,INC. 19911110111000 MRS. EVERITT’S BUDGET 0.00 160.64
11100000 96034 03/24/11 102963 TEACHER HEAVEN,INC. 19911110111000 MRS. SLOAN’S BUDGET 0.00 276.08
11100000 96034 03/24/11 102963 TEACHER HEAVEN,INC. 19911110111000 MRS. HAWKIN’S BUDGET 0.00 85.00

SUNGARD PENTAMATION PAGE NUMBER: 451
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96034 03/24/11 102963 TEACHER HEAVEN,INC. 19911110111000 MRS. PERRYMAN’S BUDGET 0.00 131.05
11100000 96034 03/24/11 102963 TEACHER HEAVEN,INC. 19911110111000 MRS. SOLIS BUDGET 0.00 250.31
11100000 96034 03/24/11 102963 TEACHER HEAVEN,INC. 19911110111000 MRS. CUMMING’S BUDGGET 0.00 76.99
TOTAL CHECK 0.00 1,033.07
11100000 96035 03/24/11 101100 TEXAS DEPARTMENT OF PUBL 19914170199000 CRIMINAL HISTORY CHECK 0.00 1.00
11100000 96036 03/24/11 101217 TEXAS EDUCATION AGENCY−G 19911199923000 TEA PROCESSING FEES − 0.00 75.00
11100000 96037 03/24/11 107225 THE SCORING CENTER 19911199923000 INVOICE # 9987127 GED 0.00 84.00
11100000 96037 03/24/11 107225 THE SCORING CENTER 19911199923000 INVOICE # 025720 − TX 0.00 37.82
11100000 96037 V 03/24/11 107225 THE SCORING CENTER 19911199923000 INVOICE # 9987127 GED 0.00 −84.00
11100000 96037 V 03/24/11 107225 THE SCORING CENTER 19911199923000 INVOICE # 025720 − TX 0.00 −37.82
TOTAL CHECK 0.00 0.00
11100000 96038 03/24/11 100616 TIM’S MOBILE GLASS 19915104199000 1 − 34 X 36 BRONZE LAM 0.00 635.00
11100000 96039 03/24/11 101104 SHELLY TOUCHSTONE 19913199923000 REIMBURSEMENT SKILLS U 0.00 25.00
11100000 96040 03/24/11 103903 JOE C. TREVINO 18113600191000 UMPIRE 0.00 180.00
11100000 96041 03/24/11 104117 UIL MUSIC REGION 6 19913604199000 ENTRY FEES FOR UIL CON 0.00 900.00
11100000 96042 03/24/11 102559 UNIVERSITY OF THE SOUTHW 21112199924000 SHARS PAYOFF − ROSA BA 0.00 2,048.00
11100000 96043 03/24/11 106036 US CABLE OF COASTAL TEXA 19911299999000 CABLE AND INTERNET FEE 0.00 5,343.10
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 6 − CS 20" NATURAL PAD 0.00 28.52
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100299000 6 − CS 20" NATURAL PAD 0.00 28.51
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 6 − CS 20" NATURAL PAD 0.00 121.39
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 6 − CS 20" NATURAL PAD 0.00 28.51
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 6 − CS 20" NATURAL PAD 0.00 28.51
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 6 − CS 20" NATURAL PAD 0.00 28.51
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 6 − CS 20" NATURAL PAD 0.00 9.73
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 34 − BLACK STRIP PADS, 0.00 227.52
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 34 − BLACK STRIP PADS, 0.00 227.51
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 34 − BLACK STRIP PADS, 0.00 227.51
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 34 − BLACK STRIP PADS, 0.00 227.51
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 34 − BLACK STRIP PADS, 0.00 227.51
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 34 − BLACK STRIP PADS, 0.00 61.60
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 34 − BLACK STRIP PADS, 0.00 61.60
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 34 − BLACK STRIP PADS, 0.00 61.60
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 34 − BLACK STRIP PADS, 0.00 61.60
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 34 − BLACK STRIP PADS, 0.00 61.60
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 34 − BLACK STRIP PADS, 0.00 86.52
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 34 − BLACK STRIP PADS, 0.00 86.52
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 34 − BLACK STRIP PADS, 0.00 86.52
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 34 − BLACK STRIP PADS, 0.00 86.52
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 34 − BLACK STRIP PADS, 0.00 86.52
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 34 − BLACK STRIP PADS, 0.00 11.27
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 34 − BLACK STRIP PADS, 0.00 11.28
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 34 − BLACK STRIP PADS, 0.00 11.28

SUNGARD PENTAMATION PAGE NUMBER: 452
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 34 − BLACK STRIP PADS, 0.00 11.28
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 34 − BLACK STRIP PADS, 0.00 11.28
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100299000 6 − CS 20" NATURAL PAD 0.00 9.72
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 6 − CS 20" NATURAL PAD 0.00 41.39
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 6 − CS 20" NATURAL PAD 0.00 9.72
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 6 − CS 20" NATURAL PAD 0.00 9.72
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 6 − CS 20" NATURAL PAD 0.00 9.72
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 6 − CS 20" NATURAL PAD 0.00 2.37
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100299000 6 − CS 20" NATURAL PAD 0.00 2.37
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 6 − CS 20" NATURAL PAD 0.00 10.10
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 6 − CS 20" NATURAL PAD 0.00 2.37
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 6 − CS 20" NATURAL PAD 0.00 2.37
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 6 − CS 20" NATURAL PAD 0.00 2.37
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 6 − CS 20" NATURAL PAD 0.00 14.21
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100299000 6 − CS 20" NATURAL PAD 0.00 14.23
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 6 − CS 20" NATURAL PAD 0.00 60.57
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 6 − CS 20" NATURAL PAD 0.00 14.23
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 6 − CS 20" NATURAL PAD 0.00 14.23
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 6 − CS 20" NATURAL PAD 0.00 14.23
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 60 − WHITE RAGS, 4 − C 0.00 433.57
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 60 − WHITE RAGS, 4 − C 0.00 433.58
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 60 − WHITE RAGS, 4 − C 0.00 433.58
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 60 − WHITE RAGS, 4 − C 0.00 433.58
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 60 − WHITE RAGS, 4 − C 0.00 433.58
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 60 − WHITE RAGS, 4 − C 0.00 18.48
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 60 − WHITE RAGS, 4 − C 0.00 18.48
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 60 − WHITE RAGS, 4 − C 0.00 18.48
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 60 − WHITE RAGS, 4 − C 0.00 18.48
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 60 − WHITE RAGS, 4 − C 0.00 18.48
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 60 − WHITE RAGS, 4 − C 0.00 48.08
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 60 − WHITE RAGS, 4 − C 0.00 48.10
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 60 − WHITE RAGS, 4 − C 0.00 48.10
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 60 − WHITE RAGS, 4 − C 0.00 48.10
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 60 − WHITE RAGS, 4 − C 0.00 48.10
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915100199000 60 − WHITE RAGS, 4 − C 0.00 34.00
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915104199000 60 − WHITE RAGS, 4 − C 0.00 34.00
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110199000 60 − WHITE RAGS, 4 − C 0.00 34.00
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110299000 60 − WHITE RAGS, 4 − C 0.00 34.00
11100000 96047 03/24/11 100643 WAGNER SUPPLY CO. 19915110399000 60 − WHITE RAGS, 4 − C 0.00 34.00
TOTAL CHECK 0.00 5,112.92
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911104111000 I TUNE CARDS FOR TECHN 0.00 100.00
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911110111000 MRS. LASHAWY’S BUDGET 0.00 129.00
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19912310199000 SUPPLIES FOR THE OFFIC 0.00 29.32
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911110111000 MRS. MATTHEWS BUDGET 0.00 8.80
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 49916110199000 3/1/11 AFTER SCHOOL SN 0.00 35.46
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911110111000 MRS. DAVIDSON’S BUDGET 0.00 102.60
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911110111000 MRS. IVIN’S BUDGET 0.00 40.00
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 172.64
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 31.32
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 191.52
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 157.39

SUNGARD PENTAMATION PAGE NUMBER: 453
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 69911104111001 SUPPLIES 0.00 85.94
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19913499999000 OFFICE SUPPLIES &MOTOR 0.00 46.81
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES FOR SAFETY ME 0.00 517.07
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911100211000 COUNSELORS SUPPLIES FO 0.00 33.30
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911300211000 DRINKS FOR STAFF 0.00 25.88
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19914175099000 OFFICE SUPPLIES 0.00 25.94
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911199911000 SUPPLIES FOR REPAIR CE 0.00 31.00
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19915399999000 SUPPLIES FOR TECHNOLOG 0.00 137.60
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19912300199000 SUPPLIES 0.00 26.64
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR MARCH 0.00 55.51
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR MARCH 0.00 68.46
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19912300199000 SUPPLIES 0.00 119.85
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR CONCESSIO 0.00 74.90
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 8651 PURCHASE OF SOCKS AND 0.00 31.97
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19912199923000 SOFT DRINKS;WATER;SNAC 0.00 94.18
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19912199923000 CLASSROOM SUPPLIES 0.00 31.05
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 17111199911000 ADULT ED SUPPLIES PURC 0.00 74.60
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 24013510199000 ELEM LUNCH 0.00 8.00
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 24013504199000 GENERAL SUPPLIES 0.00 7.32
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 24013510199000 GENERAL SUPPLIES 0.00 48.00
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 24013500199000 GENERAL SUPPLIES 0.00 7.50
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 24013504199000 GENERAL SUPPLIES 0.00 7.50
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 24013510199000 GENERAL SUPPLIES 0.00 5.97
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 24013510399000 GENERAL SUPPLIES 0.00 7.50
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 24013504199000 CLEANING JH 0.00 20.94
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 24013510399000 CLEANING FJ 0.00 35.97
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911110211000 SUPPLIES FOR OEYP 0.00 189.51
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19912310199000 SUPPLIES FOR THE OFFIC 0.00 39.88
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911110311000 FLIP CAMERA (L. ADDISO 0.00 25.00
11100000 96049 03/24/11 100645 WAL−MART COMMUNITY 19911110311000 FLIP CAMERA (L. ADDISO 0.00 129.00
TOTAL CHECK 0.00 3,010.84
11100000 96050 03/24/11 101470 SHERRIE WARREN 21111310324000 MILEAGE REIMBURSEMENT 0.00 84.00
11100000 96051 03/24/11 100647 THE WATER STOPPE 19912300199000 WATER 2 5 GAL BOTTLES 0.00 53.50
11100000 96052 03/24/11 102764 WATERPRO,INC. 19913499999000 LEASE ON RO UNIT 0.00 120.00
11100000 96053 03/24/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 CAM SENSOR FOR # 17 0.00 166.92
11100000 96053 03/24/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 CAM SENSOR CONNECTOR F 0.00 30.76
11100000 96053 03/24/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 IPC CONNECTOR FOR # 17 0.00 29.42
TOTAL CHECK 0.00 227.10
11100000 96054 03/24/11 105343 WEST TEXAS AGRIPLEX INC. 19915100199000 3.86 TONS OF 15−7−11−S 0.00 351.26
11100000 96054 03/24/11 105343 WEST TEXAS AGRIPLEX INC. 19915110199000 3.86 TONS OF 15−7−11−S 0.00 351.26
11100000 96054 03/24/11 105343 WEST TEXAS AGRIPLEX INC. 19915110299000 3.86 TONS OF 15−7−11−S 0.00 351.26
11100000 96054 03/24/11 105343 WEST TEXAS AGRIPLEX INC. 19915110399000 3.86 TONS OF 15−7−11−S 0.00 351.26
11100000 96054 03/24/11 105343 WEST TEXAS AGRIPLEX INC. 19915199999000 3.86 TONS OF 15−7−11−S 0.00 351.26
TOTAL CHECK 0.00 1,756.30
11100000 96055 03/24/11 107156 MICHAEL A WHITE 8651 PIANO TUNING IN AUDITO 0.00 110.00

SUNGARD PENTAMATION PAGE NUMBER: 454
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96056 03/24/11 107147 RENEE WILSON 19911100111000 SECTIONALS 0.00 75.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913110399000 POSSIBLE BOOKS OR SUPP 0.00 200.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913110399000 HALF COSTS FOR HOTEL R 0.00 257.26
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 VALERIE JACKSON MEALS 0.00 392.89
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ABOVE DISTRICT GIRLS B 0.00 143.87
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS CHEERLEADERS 2 S 0.00 144.11
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 BOYS BASKETBALL PLAYOF 0.00 125.66
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 REGIONAL QUARTER FINIA 0.00 109.08
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 12 CHEERLEADERS 2 SPON 0.00 181.46
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913100211000 HOTEL AND REGISTRATION 0.00 306.77
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 HOTEL ROOM − SAN ANTON 0.00 705.67
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 MEALS & HOTEL − SAN AN 0.00 127.69
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913600122000 SPRING CDE JUDGING TEA 0.00 110.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING FOR FT. STOCKT 0.00 138.94
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS 0.00 178.85
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PO#11005820 0.00 188.23
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS ANDREWS JV INVIT 0.00 37.72
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS LAMESA JV INVITA 0.00 23.88
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS REGIONAL PREVIEW 0.00 105.50
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS ANDREWS INVITATI 0.00 79.73
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS PLAINS INVITATIO 0.00 11.51
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS PLAINS INVITATIO 0.00 11.51
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 GIRLS GOLF MEALS SNYDE 0.00 59.15
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 GIRLS GOLF MEALS REGIO 0.00 113.16
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 8651 OAP FESTIVAL ANDREWS H 0.00 306.93
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PRE−GAME MEALS 3/2/11 0.00 115.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ REGIONAL QUART 0.00 193.20
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR AREA CHAMPIO 0.00 122.59
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR PRACTICE GAM 0.00 175.51
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 ROOMS @ REAGAN COUNTY 0.00 377.56
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS 0.00 205.47
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ KERMIT AM/PM 2 0.00 115.60
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS AM/PM FOR LEVELL 0.00 175.40
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS AT KERMIT AM/PM 0.00 72.84
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PO#11005820 0.00 75.95
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 TASBO REGISTRATION 0.00 12.56
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 AIRLINE TICKETS 0.00 8.26
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 PO# 11005964−C/E 0.00 −5.07
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LAMESA TOURNAMENT 0.00 412.27
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LEVELLAND TOURNAMENT 0.00 259.61
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PO#11003422−Z. RAMOS 0.00 17.11
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PO#11003422−H.RIOS 0.00 24.71
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PRESTONWOOD TOURNAMENT 0.00 909.49
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING 0.00 814.76
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 20 PEOPLE X 7.00 X 6 M 0.00 602.84
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 V/JV MEALS AT CORONADO 0.00 182.75
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 20 PEOPLE X 6 MEALS (2 0.00 161.96
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113604191000 JR. HIGH MEALS 2/17 0.00 80.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FEB. 18−19 0.00 112.70
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FEB. 18−19 0.00 104.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FEB. 24 0.00 189.12

SUNGARD PENTAMATION PAGE NUMBER: 455
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 HOTEL 0.00 547.94
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS AT REGIONAL QUAR 0.00 177.10
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR AREA PLAYOFF 0.00 187.06
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PRE−GAME MEALS 2/14/11 0.00 132.35
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 POST GAME MEALS 0.00 132.35
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR PRACTICE GAM 0.00 98.59
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 PARKING 0.00 1.68
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 HOTEL FOR TASBO ANNUAL 0.00 661.93
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 MEALS FOR TASBO CONF I 0.00 166.30
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 DOLLAR RENTAL CAR 0.00 307.97
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911299999000 TECHNOLOGY MANUAL−−OFF 0.00 29.76
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911299999000 RECHARGABLE SEALED LEA 0.00 140.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 RENTAL CAR FOR JAMF CO 0.00 177.47
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 CAR RENTAL FOR TCEA CO 0.00 369.51
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111310224000 AUSTIN CONVENTION CENT 0.00 1,438.80
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913110299000 HOTEL FOR TX SCHOOL CO 0.00 246.47
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911310211000 INCLUSION WORK 2011, R 0.00 111.02
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111310224000 INCLUSION WORK 2011, R 0.00 160.11
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111310224000 INCLUSION WORK 2011, R 0.00 849.97
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111310224000 PARENT (JENIFER JORDAN 0.00 125.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111310224000 STACEY SPRADLIN REGIST 0.00 125.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111310224000 PARENT (MARTHA WIELER) 0.00 125.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 AMAZON − INVACARE LIGH 0.00 141.03
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912199923000 SOUTHERN ROSE CAFE − 2 0.00 25.20
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912199923000 AMAZON − BOX WAVE CAPA 0.00 30.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 SOUTHWEST − SAN ANTONI 0.00 680.40
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 ENTERPRISE CONF 973899 0.00 442.54
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 DOUBLETREE HOTEL AUSTI 0.00 361.88
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 LAQUINTA INN SAN ANGEL 0.00 231.12
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 CROWNE PLAZA − HOUSTON 0.00 120.99
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 24013504199000 CLEANING FOR JH 0.00 88.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 24013500199000 NON FOOD 0.00 32.11
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 24013504199000 NON FOOD 0.00 32.11
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 24013510199000 NON FOOD 0.00 32.10
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 24013510399000 NON FOOD 0.00 32.10
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 HOTEL FOR GINGER SMITH 0.00 456.18
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 TRANSMISSION CHECK ON 0.00 64.80
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915100199000 1 − HEAVY DUTY DRAG MA 0.00 311.59
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915100199000 4 − JET BLASTER WATER 0.00 151.88
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915104199000 4 − JET BLASTER WATER 0.00 151.87
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 HOTEL FOR LISA MORING 0.00 456.97
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 VALET PARKING FOR 3 DA 0.00 74.03
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 8651 REG.FOR BETH LEE TO TA 0.00 120.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 8651 REG.FOR BETH LEE TO TA 0.00 120.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 FLIGHT RESERVATIONS FO 0.00 235.40
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 MEAL FOR BRETT STEGALL 0.00 6.48
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR B.STEGALL, T. 0.00 16.70
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 HOTEL FOR TASBO ANNUAL 0.00 1,722.81
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 MEALS TASBO CONF 2/28/ 0.00 100.44
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 HOTEL ACCOMMODATIONS F 0.00 262.50
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 262.50
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 ADD’L CHARGES AT HOTEL 0.00 55.62

SUNGARD PENTAMATION PAGE NUMBER: 456
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 ADD’L CHARGES AT HOTEL 0.00 27.72
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 CAR RENTAL FOR CINDY B 0.00 175.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 CAR RENTAL FOR CINDY B 0.00 175.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 ADD’L CHARGES FOR RENT 0.00 59.41
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 ADD’L CHARGES FOR RENT 0.00 59.42
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 PARKING FOR CINDY BLAC 0.00 15.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 PARKING FOR CINDY BLAC 0.00 15.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 MEALS FOR CINDY BLACK 0.00 125.27
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 CORRECT/PO#11004342 0.00 −0.07
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 8651 MEALS 2 DAYS X 13 STUD 0.00 328.86
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911100122000 HOTEL LA QUINTA IN CON 0.00 158.11
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911199911000 IOS DEVELOPER PROGRAM 0.00 299.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911199911000 SUPPLIES AND TOOLS FOR 0.00 634.45
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 SP LAMP LP 630 PROJECT 0.00 244.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911199911000 POINT 2 VIEW USB DOCUM 0.00 69.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911199911000 DISK WARRIOR 4 FOR REP 0.00 117.88
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911299999000 MCTIVIA MIRROROP RECEI 0.00 458.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 CORRECTION 0.00 −9.01
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 MOTEL ROOM FOR SHARLA 0.00 840.24
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 MOTEL FOR JAMF CONFERE 0.00 182.85
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 BOXWAVE CAPACITIVE IPA 0.00 256.20
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 CAR SEAT FOR #16 0.00 31.93
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 LUNCH IN LUBBOCK JESSE 0.00 16.40
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913110399000 DIFF FOR PO#11004220 0.00 104.80
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111310124000 HOTEL FOR TCEA A CONFE 0.00 2,125.50
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 HOTEL FOR PERRYMAN AND 0.00 269.78
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 HOTEL FOR PERRYMAN AND 0.00 269.77
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 PARKING AND TAXI FOR T 0.00 29.75
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 COUNSELORS CONFERENCE 0.00 383.58
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911304199000 REGISTRATION, MEALS AN 0.00 191.18
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 REGISTRATION, MEALS AN 0.00 206.07
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 REGISTRATION, MEALS AN 0.00 99.31
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911304199000 ROOMS AT AUSTIN TOWN L 0.00 348.80
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 ROOMS AT AUSTIN TOWN L 0.00 1,220.80
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 ROOMS, MEALS AND CAR R 0.00 315.09
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911304111000 HOUSING AND PARKING 0.00 729.06
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 8651 PURCHASE WOODWIND SUPP 0.00 340.80
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 8651 SPEAKERS FOR PRACTICE 0.00 800.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911304199000 TCEA CONF. @ AUSTIN TX 0.00 1,015.53
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 TCEA CONF. @ AUSTIN TX 0.00 2,741.94
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING AT FT. STOCKTO 0.00 63.81
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS 0.00 82.14
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 MEALS PURCHASED WHILE 0.00 49.96
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 ROOMS AT DOUBLE TREE H 0.00 101.26
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 ROOMS AT DOUBLE TREE H 0.00 284.30
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 HOTEL ROOMS FOR TCEA I 0.00 2,043.58
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR REGIONAL MEE 0.00 130.35
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 REGISTRATION FOR INTER 0.00 125.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 69911104111001 EAGLE FLAG OF AMERICA 0.00 348.95
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 SUPPLIES AT BED BATH A 0.00 33.97
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL GIRLS BASKE 0.00 4.81
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL ALPINE GBBA 0.00 15.89

SUNGARD PENTAMATION PAGE NUMBER: 457
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 TASSP AUSTIN TX CONF 2 0.00 340.08
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 MEALS 15.83, 36.78, 33 0.00 134.01
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 BBASKETBALL PLAY OFF R 0.00 9.78
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL FOR BBASKET 0.00 14.80
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 25511300124000 C/C CREDIT−PO11004697 0.00 −398.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 ROOMS− SAN ANGELO 0.00 241.82
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 HOTEL SAN ANTONIO STOC 0.00 948.47
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 69911200199001 BOOKS FROM BARNES & NO 0.00 364.10
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 TAXES ON HOTEL ROOM FO 0.00 120.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 PARKING FOR FEB 7−11 0.00 100.00
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911200199000 HOTEL RESERVATIONS FOR 0.00 777.96
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 69911200199001 DVD ORDER FROM AMAZON 0.00 39.99
11100000 96064 03/25/11 106897 JPMORGAN CHASE BANK NA M 19911200199000 ORDER FROM AMAZON − SE 0.00 44.27
TOTAL CHECK 0.00 44,199.21
11100000 96065 03/25/11 107112 VERIZONWIRELESS 19915100199000 MIFI CHARGES FOR 2011 0.00 191.31
11100000 96065 03/25/11 107112 VERIZONWIRELESS 19915104199000 MIFI CHARGES FOR 2011 0.00 37.99
11100000 96065 03/25/11 107112 VERIZONWIRELESS 19915110299000 MIFI CHARGES FOR 2011 0.00 37.99
11100000 96065 03/25/11 107112 VERIZONWIRELESS 19915110399000 MIFI CHARGES FOR 2011 0.00 75.98
11100000 96065 03/25/11 107112 VERIZONWIRELESS 19915175099000 MIFI CHARGES FOR 2011 0.00 37.99
11100000 96065 03/25/11 107112 VERIZONWIRELESS 19915199999000 MIFI CHARGES FOR 2011 0.00 38.03
11100000 96065 03/25/11 107112 VERIZONWIRELESS 19915199999000 MIFI CHARGES FOR 2011 0.00 38.03
11100000 96065 03/25/11 107112 VERIZONWIRELESS 19915199999000 MIFI CHARGES FOR 2011 0.00 37.99
TOTAL CHECK 0.00 495.31
11100000 96066 03/28/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH FOR ELEM, JH, HS 0.00 30.00
11100000 96066 03/28/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH FOR ELEM, JH, HS 0.00 30.00
11100000 96066 03/28/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH FOR ELEM, JH, HS 0.00 30.00
11100000 96066 03/28/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH 0.00 28.00
11100000 96066 03/28/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH 0.00 56.00
11100000 96066 03/28/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH 0.00 28.00
11100000 96066 03/28/11 101552 TERESA AGUIRRE PRODUCE 24013510399000 LUNCH 0.00 28.00
TOTAL CHECK 0.00 230.00
11100000 96067 03/28/11 107221 ANNA KLASSEN 24013504199000 KATHARINA REFUND LUNCH 0.00 11.20
11100000 96068 03/28/11 100785 BAKER OFFICE PRODUCTS 24013504199000 MMF−201901003 0.00 26.30
11100000 96068 03/28/11 100785 BAKER OFFICE PRODUCTS 24013599999000 HEW−C9723A 0.00 223.92
11100000 96068 03/28/11 100785 BAKER OFFICE PRODUCTS 24013599999000 HEW−Q5949A 0.00 304.36
11100000 96068 03/28/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−08126 0.00 2.32
11100000 96068 03/28/11 100785 BAKER OFFICE PRODUCTS 24013504199000 SWI−35556 STAPLES 0.00 4.00
11100000 96068 03/28/11 100785 BAKER OFFICE PRODUCTS 24013510399000 HOD−281−02 0.00 32.55
TOTAL CHECK 0.00 593.45
11100000 96069 03/28/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 291.60
11100000 96069 03/28/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 109.44
11100000 96069 03/28/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 306.72
11100000 96069 03/28/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 276.60
11100000 96069 03/28/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 88.56
11100000 96069 03/28/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 324.00
11100000 96069 03/28/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 83.30
11100000 96069 03/28/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 98.52

SUNGARD PENTAMATION PAGE NUMBER: 458
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96069 03/28/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 ELEM ICE CREAM 0.00 47.16
TOTAL CHECK 0.00 1,625.90
11100000 96070 03/28/11 102003 FEDERAL NEWS SERVICES, I 24013599999000 SUBSCRIPTION RENEWAL 0.00 197.00
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 257.99
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH CREDIT 0.00 −20.52
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 163.65
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 226.57
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 379.47
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH CREDIT 0.00 149.51
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 186.65
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 299.71
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 300.41
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH CREDIT 0.00 −31.32
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 151.87
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 FJ LUNCH CREDIT 0.00 −43.20
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 143.45
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 284.87
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 470.60
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 158.63
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 454.36
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 334.09
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 148.67
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 439.70
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 364.11
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 212.61
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 364.63
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH CREDIT 0.00 −7.04
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 378.77
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 488.41
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH CREDIT 0.00 −25.37
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 105.61
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 206.39
11100000 96072 03/28/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH CREDIT 0.00 −28.42
TOTAL CHECK 0.00 6,514.86
11100000 96073 03/28/11 100311 24013599999000 SHIPPING 0.00 22.68
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 11.16
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 129.80
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 310.30
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 241.46
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 733.73
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −230.01
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 302.40
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 76.62
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 95.74
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELE NON FOOD 0.00 60.90
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 381.16
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 1,405.51
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 884.68

SUNGARD PENTAMATION PAGE NUMBER: 459
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 95.52
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH NOI 0.00 1,235.20
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 35.41
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 818.51
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 81.60
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 1,671.49
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 1,132.95
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 1,918.30
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM COMMODIT 0.00 710.44
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEMLUNCH 0.00 114.84
11100000 96075 03/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 57.06
TOTAL CHECK 0.00 12,274.77
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 269.19
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,034.29
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 423.39
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 1,071.40
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 571.17
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 857.57
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOO 0.00 146.28
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 725.72
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMOD 0.00 317.20
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMOD 0.00 176.04
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMOD 0.00 158.60
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMOD 0.00 158.60
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ COMMOD 0.00 158.60
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKF 0.00 632.80
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 676.08
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOOD 0.00 349.75
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ CLEANING 0.00 109.90
11100000 96076 03/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NOI 0.00 1,000.50
TOTAL CHECK 0.00 8,837.08
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 ELEM NOI 0.00 581.29
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 268.31
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,563.68
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 908.48
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 745.68
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 576.84
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 345.25
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,591.59
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 177.56
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 673.01
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 148.94
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 71.76
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 63.28
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 1.10
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 10.20
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 534.80
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,026.30
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 222.15
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 86.90

SUNGARD PENTAMATION PAGE NUMBER: 460
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS SNBR LUNCH 0.00 1,120.13
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 44.70
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,120.17
11100000 96078 03/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 469.64
TOTAL CHECK 0.00 12,351.76
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 592.13
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 74.50
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 2,634.92
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH CREDIT 0.00 −71.34
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 587.06
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 356.51
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 353.54
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 306.70
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 2,471.42
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 82.16
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH CLEANING 0.00 320.60
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 1,046.12
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH COMM 0.00 467.49
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 69.46
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 219.30
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 74.88
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 55.58
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 2,167.32
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 289.49
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOD 0.00 369.81
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 1,020.30
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 166.74
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 218.16
11100000 96080 03/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 175.46
TOTAL CHECK 0.00 14,048.31
11100000 96081 03/28/11 103303 PASCO BROKERAGE,INC. 24013504199000 CLEANING JH 0.00 53.65
11100000 96082 03/28/11 101167 SEMINOLE ISD−FOOD SERVIC 24013510399000 REFUND FOR DAVID KLASS 0.00 6.00
11100000 96083 03/28/11 103067 TASN 24013500199000 TASN JUNE REGISTRATION 0.00 238.00
11100000 96083 03/28/11 103067 TASN 24013510199000 TASN JUNE REGISTRATION 0.00 238.00
11100000 96083 03/28/11 103067 TASN 24013510399000 TASN JUNE REGISTRATION 0.00 238.00
TOTAL CHECK 0.00 714.00
11100000 96084 03/28/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 LUNCH ELEM 0.00 7.95
11100000 96084 03/28/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 LUNCH ELEM 0.00 18.81
TOTAL CHECK 0.00 26.76
11100000 96085 03/28/11 101140 LINDA WRIGHT 24013599999000 TRAVEL REIMBURSEMENT 0.00 80.00
11100000 96086 03/31/11 105202 ABI ADAM 19911304111000 MEALS FOR TAME ENGINEE 0.00 64.00
11100000 96086 03/31/11 105202 ABI ADAM 19913604199000 MEALS FOR TAME ENGINEE 0.00 200.00
TOTAL CHECK 0.00 264.00
11100000 96087 03/31/11 104937 ANDERSON’S 19913600199000 PROM SUPPLIES 0.00 27.22

SUNGARD PENTAMATION PAGE NUMBER: 461
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96087 03/31/11 104937 ANDERSON’S 19913600199000 PROM SUPPLIES 0.00 332.72
TOTAL CHECK 0.00 359.94
11100000 96088 03/31/11 106190 ANDREWS ATHLETICS 18113600191000 MEALS ( ANDREWS ) 0.00 245.00
11100000 96088 03/31/11 106190 ANDREWS ATHLETICS 18113600191000 MEALS @ ANDREWS 3/25/1 0.00 210.00
TOTAL CHECK 0.00 455.00
11100000 96089 03/31/11 100026 APPLE COMPUTER,INC. 19911100211000 60W MEGASAFE POWER ADA 0.00 79.00
11100000 96089 03/31/11 100026 APPLE COMPUTER,INC. 19911199999000 VOLUME VOUCHERS 0.00 200.00
11100000 96089 03/31/11 100026 APPLE COMPUTER,INC. 69911104111001 HARD DRIVE AND BATTERI 0.00 89.00
11100000 96089 03/31/11 100026 APPLE COMPUTER,INC. 69911104111001 HARD DRIVE AND BATTERI 0.00 89.00
11100000 96089 03/31/11 100026 APPLE COMPUTER,INC. 69911104111001 HARD DRIVE AND BATTERI 0.00 96.05
11100000 96089 03/31/11 100026 APPLE COMPUTER,INC. 69911104111001 HARD DRIVE AND BATTERI 0.00 96.05
11100000 96089 03/31/11 100026 APPLE COMPUTER,INC. 69911104111001 HARD DRIVE AND BATTERI 0.00 95.95
11100000 96089 03/31/11 100026 APPLE COMPUTER,INC. 69911104111001 HARD DRIVE AND BATTERI 0.00 27.00
TOTAL CHECK 0.00 772.05
11100000 96093 03/31/11 105786 AT&T 19915104199000 BILLING FOR THE DISTRI 0.00 5.46
11100000 96093 03/31/11 105786 AT&T 19915110199000 BILLING FOR THE DISTRI 0.00 3.13
11100000 96093 03/31/11 105786 AT&T 19915110299000 BILLING FOR THE DISTRI 0.00 2.61
11100000 96093 03/31/11 105786 AT&T 19915110399000 BILLING FOR THE DISTRI 0.00 6.87
11100000 96093 03/31/11 105786 AT&T 19915170199000 BILLING FOR THE DISTRI 0.00 1.05
11100000 96093 03/31/11 105786 AT&T 19915172099000 BILLING FOR THE DISTRI 0.00 1.05
11100000 96093 03/31/11 105786 AT&T 19915175099000 BILLING FOR THE DISTRI 0.00 8.42
11100000 96093 03/31/11 105786 AT&T 19915199923000 BILLING FOR THE DISTRI 0.00 1.99
11100000 96093 03/31/11 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 6.22
11100000 96093 03/31/11 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 2.40
11100000 96093 03/31/11 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 1.05
11100000 96093 03/31/11 105786 AT&T 24015100199000 BILLING FOR THE DISTRI 0.00 1.05
11100000 96093 03/31/11 105786 AT&T 24015104199000 BILLING FOR THE DISTRI 0.00 1.05
11100000 96093 03/31/11 105786 AT&T 24015110199000 BILLING FOR THE DISTRI 0.00 1.05
11100000 96093 03/31/11 105786 AT&T 24015199999000 BILLING FOR THE DISTRI 0.00 1.05
11100000 96093 03/31/11 105786 AT&T 18115100191000 DISTRICT BILLING FOR A 0.00 2.86
11100000 96093 03/31/11 105786 AT&T 19915100299000 DISTRICT BILLING FOR A 0.00 2.32
11100000 96093 03/31/11 105786 AT&T 17115199999000 BILLING FOR THE DISTRI 0.00 69.71
11100000 96093 03/31/11 105786 AT&T 19915100199000 BILLING FOR THE DISTRI 0.00 225.88
11100000 96093 03/31/11 105786 AT&T 19915100299000 BILLING FOR THE DISTRI 0.00 136.81
11100000 96093 03/31/11 105786 AT&T 19915104199000 BILLING FOR THE DISTRI 0.00 143.18
11100000 96093 03/31/11 105786 AT&T 19915110199000 BILLING FOR THE DISTRI 0.00 82.12
11100000 96093 03/31/11 105786 AT&T 19915110299000 BILLING FOR THE DISTRI 0.00 68.36
11100000 96093 03/31/11 105786 AT&T 19915110399000 BILLING FOR THE DISTRI 0.00 180.30
11100000 96093 03/31/11 105786 AT&T 19915170199000 BILLING FOR THE DISTRI 0.00 27.65
11100000 96093 03/31/11 105786 AT&T 19915172099000 BILLING FOR THE DISTRI 0.00 27.65
11100000 96093 03/31/11 105786 AT&T 19915175099000 BILLING FOR THE DISTRI 0.00 220.83
11100000 96093 03/31/11 105786 AT&T 19915199923000 BILLING FOR THE DISTRI 0.00 52.11
11100000 96093 03/31/11 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 163.28
11100000 96093 03/31/11 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 63.11
11100000 96093 03/31/11 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 27.65
11100000 96093 03/31/11 105786 AT&T 24015100199000 BILLING FOR THE DISTRI 0.00 27.65
11100000 96093 03/31/11 105786 AT&T 24015104199000 BILLING FOR THE DISTRI 0.00 27.65
11100000 96093 03/31/11 105786 AT&T 24015110199000 BILLING FOR THE DISTRI 0.00 27.65
11100000 96093 03/31/11 105786 AT&T 24015199999000 BILLING FOR THE DISTRI 0.00 27.65

SUNGARD PENTAMATION PAGE NUMBER: 462
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96093 03/31/11 105786 AT&T 18115100191000 DISTRICT BILLING FOR A 0.00 74.94
11100000 96093 03/31/11 105786 AT&T 19915100299000 DISTRICT BILLING FOR A 0.00 60.94
11100000 96093 03/31/11 105786 AT&T 17115199999000 BILLING FOR THE DISTRI 0.00 3.24
11100000 96093 03/31/11 105786 AT&T 19915100199000 BILLING FOR THE DISTRI 0.00 10.58
11100000 96093 03/31/11 105786 AT&T 19915100299000 BILLING FOR THE DISTRI 0.00 6.41
11100000 96093 03/31/11 105786 AT&T 19915104199000 BILLING FOR THE DISTRI 0.00 6.71
11100000 96093 03/31/11 105786 AT&T 19915110199000 BILLING FOR THE DISTRI 0.00 3.85
11100000 96093 03/31/11 105786 AT&T 19915110299000 BILLING FOR THE DISTRI 0.00 3.20
11100000 96093 03/31/11 105786 AT&T 19915110399000 BILLING FOR THE DISTRI 0.00 8.45
11100000 96093 03/31/11 105786 AT&T 19915170199000 BILLING FOR THE DISTRI 0.00 1.30
11100000 96093 03/31/11 105786 AT&T 19915172099000 BILLING FOR THE DISTRI 0.00 1.30
11100000 96093 03/31/11 105786 AT&T 19915175099000 BILLING FOR THE DISTRI 0.00 10.35
11100000 96093 03/31/11 105786 AT&T 19915199923000 BILLING FOR THE DISTRI 0.00 2.44
11100000 96093 03/31/11 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 7.65
11100000 96093 03/31/11 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 2.96
11100000 96093 03/31/11 105786 AT&T 19915199999000 BILLING FOR THE DISTRI 0.00 1.30
11100000 96093 03/31/11 105786 AT&T 24015100199000 BILLING FOR THE DISTRI 0.00 1.30
11100000 96093 03/31/11 105786 AT&T 24015104199000 BILLING FOR THE DISTRI 0.00 1.30
11100000 96093 03/31/11 105786 AT&T 24015110199000 BILLING FOR THE DISTRI 0.00 1.30
11100000 96093 03/31/11 105786 AT&T 24015199999000 BILLING FOR THE DISTRI 0.00 1.30
11100000 96093 03/31/11 105786 AT&T 18115100191000 DISTRICT BILLING FOR A 0.00 3.51
11100000 96093 03/31/11 105786 AT&T 19915100299000 DISTRICT BILLING FOR A 0.00 2.86
11100000 96093 03/31/11 105786 AT&T 18115100191000 DISTRICT BILLING FOR A 0.00 39.60
11100000 96093 03/31/11 105786 AT&T 19915100199000 DISTRICT BILLING FOR A 0.00 363.71
11100000 96093 03/31/11 105786 AT&T 19915100299000 DISTRICT BILLING FOR A 0.00 39.60
11100000 96093 03/31/11 105786 AT&T 19915104199000 DISTRICT BILLING FOR A 0.00 103.80
11100000 96093 03/31/11 105786 AT&T 19915110199000 DISTRICT BILLING FOR A 0.00 99.00
11100000 96093 03/31/11 105786 AT&T 19915110299000 DISTRICT BILLING FOR A 0.00 85.80
11100000 96093 03/31/11 105786 AT&T 19915110399000 DISTRICT BILLING FOR A 0.00 132.00
11100000 96093 03/31/11 105786 AT&T 19915170199000 DISTRICT BILLING FOR A 0.00 30.00
11100000 96093 03/31/11 105786 AT&T 19915172099000 DISTRICT BILLING FOR A 0.00 30.00
11100000 96093 03/31/11 105786 AT&T 19915175099000 DISTRICT BILLING FOR A 0.00 25.20
11100000 96093 03/31/11 105786 AT&T 19915199923000 DISTRICT BILLING FOR A 0.00 32.80
11100000 96093 03/31/11 105786 AT&T 19915199999000 DISTRICT BILLING FOR A 0.00 26.40
11100000 96093 03/31/11 105786 AT&T 19915199999000 DISTRICT BILLING FOR A 0.00 6.60
11100000 96093 03/31/11 105786 AT&T 19915199999000 DISTRICT BILLING FOR A 0.00 46.20
11100000 96093 03/31/11 105786 AT&T 19915199999000 DISTRICT BILLING FOR A 0.00 19.80
11100000 96093 03/31/11 105786 AT&T 19915199999000 DISTRICT BILLING FOR A 0.00 30.00
11100000 96093 03/31/11 105786 AT&T 24015199999000 DISTRICT BILLING FOR A 0.00 30.00
11100000 96093 03/31/11 105786 AT&T 17115199999000 BILLING FOR THE DISTRI 0.00 2.67
11100000 96093 03/31/11 105786 AT&T 19915100199000 BILLING FOR THE DISTRI 0.00 8.61
11100000 96093 03/31/11 105786 AT&T 19915100299000 BILLING FOR THE DISTRI 0.00 5.21
TOTAL CHECK 0.00 3,023.06
11100000 96094 03/31/11 100783 REBECCA AUTRY 19915375099000 MILEAGE REIMBURSMENT 0.00 74.11
11100000 96094 03/31/11 100783 REBECCA AUTRY 19915375099000 ESC REG 17 − PEIMS MTG 0.00 80.40
TOTAL CHECK 0.00 154.51
11100000 96095 03/31/11 104326 BIG SPRING I.S.D. 18113604191000 ENTRY FEES FOR TOURNAM 0.00 180.00
11100000 96096 03/31/11 102745 BLUNCK STUDIO’S,INC. 19911100111000 SITTING FEES FOR HIGH 0.00 975.00

SUNGARD PENTAMATION PAGE NUMBER: 463
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96097 03/31/11 102339 BOOKBINDING & LAMINATING 19911110211000 LAMINATING FILM 20 ROL 0.00 500.00
11100000 96098 03/31/11 100085 DO NOT USE THIS NUMBER 19912304199000 DOOR STOP WEDGE 5" BRW 0.00 24.95
11100000 96098 03/31/11 100085 DO NOT USE THIS NUMBER 19912300199000 HEPA FILTER FSHOP VAC 0.00 39.99
11100000 96098 03/31/11 100085 DO NOT USE THIS NUMBER 19915100199000 PO#11004836 0.00 27.19
11100000 96098 03/31/11 100085 DO NOT USE THIS NUMBER 19915104199000 PO#11004836 0.00 27.19
11100000 96098 03/31/11 100085 DO NOT USE THIS NUMBER 19915110199000 PO#11004836 0.00 27.19
11100000 96098 03/31/11 100085 DO NOT USE THIS NUMBER 19915110299000 PO#11004836 0.00 27.19
11100000 96098 03/31/11 100085 DO NOT USE THIS NUMBER 19915110399000 PO#11004836 0.00 27.18
TOTAL CHECK 0.00 200.88
11100000 96099 03/31/11 107146 CHRISTA BURTCH 8651 SUPPLIES FOR COACHES O 0.00 4.84
11100000 96100 03/31/11 100101 CALLOWAY HOUSE INC. 19911110211000 MIGHTY MAGNET GRIPPERS 0.00 95.90
11100000 96101 03/31/11 106648 SWACKHAMMER’S TEXAS GRIL 18113600191000 PO#11004143 0.00 161.00
11100000 96102 03/31/11 100094 CDW GOVERNMENT LLC 69911110111001 2 HP COLOR LASER JET P 0.00 2,446.00
11100000 96103 03/31/11 104446 MARLA CHILDERS 19911100211000 PARENT MEETING FACILIT 0.00 50.00
11100000 96104 03/31/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 195.50
11100000 96104 03/31/11 101159 COCA COLA ENTERPRISES BO 19912300199000 INSERVICE COKES 0.00 230.00
TOTAL CHECK 0.00 425.50
11100000 96105 03/31/11 106081 WES COLES 18113600191000 ESTACADO 0.00 50.00
11100000 96105 03/31/11 106081 WES COLES 18113600191000 LUBBOCK COOPER 0.00 50.00
TOTAL CHECK 0.00 100.00
11100000 96106 03/31/11 104293 CRANE HIGH SCHOOL 8651 REIMBURSE ENTRY FEE (U 0.00 120.00
11100000 96107 03/31/11 104637 DAVILA’S WELDING 19915100199000 BUS BARY ( AG TRAILER) 0.00 55.00
11100000 96107 03/31/11 104637 DAVILA’S WELDING 19915110299000 BUILD BRACE AND ANCHOR 0.00 489.61
11100000 96107 03/31/11 104637 DAVILA’S WELDING 19915100199000 REMOVED STAINLESS STEE 0.00 102.42
11100000 96107 03/31/11 104637 DAVILA’S WELDING 19915100199000 DRILL THROUGH ASPHALT 0.00 196.71
11100000 96107 03/31/11 104637 DAVILA’S WELDING 19915110299000 BUILD BRACE AND ANCHOR 0.00 102.42
11100000 96107 03/31/11 104637 DAVILA’S WELDING 19915100199000 REMOVED STAINLESS STEE 0.00 21.43
11100000 96107 03/31/11 104637 DAVILA’S WELDING 19915100199000 DRILL THROUGH ASPHALT 0.00 41.15
11100000 96107 03/31/11 104637 DAVILA’S WELDING 19915110299000 BUILD BRACE AND ANCHOR 0.00 196.71
11100000 96107 03/31/11 104637 DAVILA’S WELDING 19915100199000 REMOVED STAINLESS STEE 0.00 41.15
11100000 96107 03/31/11 104637 DAVILA’S WELDING 19915100199000 DRILL THROUGH ASPHALT 0.00 79.04
TOTAL CHECK 0.00 1,325.64
11100000 96108 03/31/11 103016 DENVER CITY ISD HIGH SCH 18113604191000 JUNIOR HIGH TRACK ENTR 0.00 75.00
11100000 96108 03/31/11 103016 DENVER CITY ISD HIGH SCH 18113604191000 JUNIOR HIGH TRACK ENTR 0.00 75.00
TOTAL CHECK 0.00 150.00
11100000 96109 03/31/11 103614 DEPARTMENT OF INFORMATIO 19911299999000 RECURRING CIRCUIT CHAR 0.00 807.23
11100000 96110 03/31/11 101188 KIM DIERSCHKE 24413100122000 TRAVEL TO LUBBOCK CTE 0.00 89.03
11100000 96110 03/31/11 101188 KIM DIERSCHKE 24413100122000 CTE SPRING UPDATE LUBB 0.00 92.38
11100000 96110 03/31/11 101188 KIM DIERSCHKE 24413100122000 CTE TECH PREP GRANT ME 0.00 63.60

SUNGARD PENTAMATION PAGE NUMBER: 464
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 245.01
11100000 96111 03/31/11 100168 DRIVE TRAIN INC. 19913499999000 GOOSENECK HITCH FOR 78 0.00 555.39
11100000 96112 03/31/11 107231 DRUG SCREEN COMPLIANCE 19914170199000 DURG TESTING FOR FEBRU 0.00 1,258.00
11100000 96113 03/31/11 105281 DYNASTUDY,INC. 19911104111000 TEKS 8530 DYNA NOTES T 0.00 427.68
11100000 96114 03/31/11 104387 ERIC ARMIN INC. 19911110111000 PO#11005324 0.00 84.95
11100000 96115 03/31/11 100179 ECOLAB INC. 19915110199000 2 − TIMERS PART #11019 0.00 218.72
11100000 96115 03/31/11 100179 ECOLAB INC. 19915110199000 4 − SWITCHES PART #050 0.00 115.50
11100000 96115 03/31/11 100179 ECOLAB INC. 19915110199000 1 − TIMER FOR STEAMER 0.00 185.38
TOTAL CHECK 0.00 519.60
11100000 96116 03/31/11 106795 DAVID EDENS 18113600191000 LUB/ESTACADO 0.00 168.50
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100199000 2 − CS #24306 POWER DU 0.00 172.05
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100199000 2 − CS #24306 POWER DU 0.00 113.95
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100299000 2 − CS #24306 POWER DU 0.00 113.95
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915104199000 2 − CS #24306 POWER DU 0.00 172.06
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915104199000 2 − CS #24306 POWER DU 0.00 113.95
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110199000 2 − CS #24306 POWER DU 0.00 172.06
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110199000 2 − CS #24306 POWER DU 0.00 113.95
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110299000 2 − CS #24306 POWER DU 0.00 172.06
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110399000 2 − CS #24306 POWER DU 0.00 172.07
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100199000 2 − CS #24306 POWER DU 0.00 10.00
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100199000 2 − CS #24306 POWER DU 0.00 6.61
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100299000 2 − CS #24306 POWER DU 0.00 6.61
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915104199000 2 − CS #24306 POWER DU 0.00 9.98
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915104199000 2 − CS #24306 POWER DU 0.00 6.61
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110199000 2 − CS #24306 POWER DU 0.00 9.98
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110199000 2 − CS #24306 POWER DU 0.00 6.61
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110299000 2 − CS #24306 POWER DU 0.00 9.98
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110399000 2 − CS #24306 POWER DU 0.00 9.98
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100199000 2 − CS #24306 POWER DU 0.00 23.52
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100199000 2 − CS #24306 POWER DU 0.00 15.59
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100299000 2 − CS #24306 POWER DU 0.00 15.59
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915104199000 2 − CS #24306 POWER DU 0.00 23.53
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915104199000 2 − CS #24306 POWER DU 0.00 15.59
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110199000 2 − CS #24306 POWER DU 0.00 23.53
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110199000 2 − CS #24306 POWER DU 0.00 15.59
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110299000 2 − CS #24306 POWER DU 0.00 23.53
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110399000 2 − CS #24306 POWER DU 0.00 23.53
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100199000 8 − CS TNT, 8 − CS 4" 0.00 196.21
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100299000 8 − CS TNT, 8 − CS 4" 0.00 98.11
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110199000 8 − CS TNT, 8 − CS 4" 0.00 196.22
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110299000 8 − CS TNT, 8 − CS 4" 0.00 392.44
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110399000 8 − CS TNT, 8 − CS 4" 0.00 196.22
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915199999000 8 − CS TNT, 8 − CS 4" 0.00 196.22
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100199000 8 − CS TNT, 8 − CS 4" 0.00 34.35
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100299000 8 − CS TNT, 8 − CS 4" 0.00 17.12

SUNGARD PENTAMATION PAGE NUMBER: 465
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110199000 8 − CS TNT, 8 − CS 4" 0.00 34.24
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110299000 8 − CS TNT, 8 − CS 4" 0.00 68.49
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110399000 8 − CS TNT, 8 − CS 4" 0.00 34.24
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915199999000 8 − CS TNT, 8 − CS 4" 0.00 34.24
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915100199000 6 − CASES OF CONSUME F 0.00 54.72
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915104199000 6 − CASES OF CONSUME F 0.00 54.72
11100000 96118 03/31/11 100195 EMPIRE PAPER COMPANY 19915110199000 6 − CASES OF CONSUME F 0.00 109.44
TOTAL CHECK 0.00 3,289.44
11100000 96119 03/31/11 100835 ETA/CUISENAIRE 19911110211000 VERSATILES ANSWER CASE 0.00 268.69
11100000 96120 03/31/11 105419 JIMMIE EXLINE 19913600199000 MILEAGE TO FTWORTH FOR 0.00 400.00
11100000 96121 03/31/11 100843 EXXON MOBIL 19913499999000 FUEL EXPENSE FOR MARCH 0.00 240.44
11100000 96122 03/31/11 106020 FLORIDA MICRO 21111110224000 HEWLETT PACKARD−LASER 0.00 1,559.00
11100000 96122 03/31/11 106020 FLORIDA MICRO 21111110224000 LAMP REPLACEMENT FOR 8 0.00 660.00
TOTAL CHECK 0.00 2,219.00
11100000 96123 03/31/11 104258 MARTHA FRIESEN 19914175099000 OFFICE SUPPLIES 0.00 150.85
11100000 96124 03/31/11 105149 FUDDRUCKERS−LUBBOCK 18113600191000 PO#11004469 0.00 119.00
11100000 96125 03/31/11 106790 TAMMY GERBER 19911199923000 DYSLEXIA TRAINING DALL 0.00 116.63
11100000 96125 03/31/11 106790 TAMMY GERBER 19911199923000 MEALS 0.00 51.00
11100000 96125 03/31/11 106790 TAMMY GERBER 19911199923000 MILEAGE − MIDLAND AIRP 0.00 71.04
11100000 96125 03/31/11 106790 TAMMY GERBER 19911199923000 AIRPORT PARKING MIDLAN 0.00 12.00
TOTAL CHECK 0.00 250.67
11100000 96126 03/31/11 103252 RON GOODPASTURE 18113600191000 ANDREWS HS 0.00 90.00
11100000 96127 03/31/11 100865 CHERYL GREENFIELD 19913199923000 HARBOR FREIGHT TOOLS − 0.00 32.46
11100000 96128 03/31/11 100867 GRIZZLY INDUSTRIAL,INC. 19911104111000 SUPPLIES 0.00 407.90
11100000 96128 03/31/11 100867 GRIZZLY INDUSTRIAL,INC. 19911104111000 SHIPPING 0.00 16.96
TOTAL CHECK 0.00 424.86
11100000 96129 03/31/11 106962 GROSH SCENIC RENTALS 19911100111000 SCENIC BACKDROP 0.00 732.07
11100000 96129 03/31/11 106962 GROSH SCENIC RENTALS 19911100111000 SCENIC BACKDROPS 0.00 94.08
11100000 96129 03/31/11 106962 GROSH SCENIC RENTALS 19911100111000 SCENIC BACKDROPS 0.00 124.76
11100000 96129 03/31/11 106962 GROSH SCENIC RENTALS 19913600199000 SCENIC BACKDROPS 0.00 538.39
TOTAL CHECK 0.00 1,489.30
11100000 96130 03/31/11 100873 ELAINE HARALSON 19911300211000 MILEAGE AND MEAL FOR A 0.00 83.01
11100000 96130 03/31/11 100873 ELAINE HARALSON 19911100211000 THE HUNTER AUDIO CD AN 0.00 55.36
TOTAL CHECK 0.00 138.37
11100000 96131 03/31/11 103058 HARBOR FREIGHT TOOLS 19911104111000 SUPPLIES 0.00 761.89
11100000 96131 03/31/11 103058 HARBOR FREIGHT TOOLS 19911104111000 SHIPPING AND HANDLING 0.00 14.81
TOTAL CHECK 0.00 776.70
11100000 96132 03/31/11 100879 HICKS SUPPLY 19914175099000 12 PACK DRINKS 0.00 59.29

SUNGARD PENTAMATION PAGE NUMBER: 466
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96132 03/31/11 100879 HICKS SUPPLY 19915399999000 WATER FOR TECHNOLOGY C 0.00 47.92
TOTAL CHECK 0.00 107.21
11100000 96133 03/31/11 100881 HOGLAND OFFICE EQUIPMENT 19911110211000 NEW FAX MACHINE 0.00 395.00
11100000 96134 03/31/11 107233 BILL HOLTZAPPLE 18113600191000 BIG SPRING 0.00 128.91
11100000 96135 03/31/11 101306 JULIE JAMESON 8651 SUPPLIES FOR CLASS 0.00 281.95
11100000 96135 03/31/11 101306 JULIE JAMESON 8651 MEAL $ FOR FASHION DES 0.00 225.00
TOTAL CHECK 0.00 506.95
11100000 96136 03/31/11 107235 JOE T.GARCIA’S RESTAURAN 18113600191000 MEALS FOR DALLAS TOURN 0.00 316.94
11100000 96137 03/31/11 100315 JOSTENS,INC. 19911100211000 DIPLOMA COVERS 0.00 −3.71
11100000 96137 03/31/11 100315 JOSTENS,INC. 19911100211000 DIPLOMA COVERS 0.00 51.55
TOTAL CHECK 0.00 47.84
11100000 96138 03/31/11 107100 JUST A BITE 19912300199000 ADMIN MEALS 0.00 53.00
11100000 96139 03/31/11 100896 KIKZ−KSEM 19914170199000 ADVERTISING THROUGH FE 0.00 75.00
11100000 96139 03/31/11 100896 KIKZ−KSEM 19914170199000 ADVERTISING THROUGH FE 0.00 75.00
11100000 96139 03/31/11 100896 KIKZ−KSEM 19914170199000 ADVERTISING THROUGH FE 0.00 75.00
11100000 96139 03/31/11 100896 KIKZ−KSEM 19914170199000 ADVERTISING THROUGH FE 0.00 75.00
11100000 96139 03/31/11 100896 KIKZ−KSEM 19914170199000 ADVERTISING THROUGH FE 0.00 250.00
TOTAL CHECK 0.00 550.00
11100000 96140 03/31/11 100905 LAMESA HIGH SCHOOL 18113600191000 MEALS ( LAMESA ) 0.00 216.00
11100000 96140 03/31/11 100905 LAMESA HIGH SCHOOL 18113600191000 MEALS @ LAMESA 3/11/11 0.00 186.00
11100000 96140 03/31/11 100905 LAMESA HIGH SCHOOL 18113604191000 BOYS ENTRY FEES 3/10/1 0.00 150.00
11100000 96140 03/31/11 100905 LAMESA HIGH SCHOOL 18113604191000 GIRLS ENTRY FEES 0.00 150.00
TOTAL CHECK 0.00 702.00
11100000 96141 03/31/11 105908 KEM LANIER 21111310124000 MILEAGE TO THE AIPORT 0.00 71.09
11100000 96142 03/31/11 105504 LEARNING SEED,LLC 19911104111000 IN THE KITCHEN/ SET OF 0.00 492.80
11100000 96142 03/31/11 105504 LEARNING SEED,LLC 19911104111000 ETIQUETTE HOTLINE : TA 0.00 98.76
11100000 96142 03/31/11 105504 LEARNING SEED,LLC 19911104111000 FOOD SAFETY 0.00 98.76
11100000 96142 03/31/11 105504 LEARNING SEED,LLC 19911104111000 CATERING DSKILLS: SETT 0.00 68.83
11100000 96142 03/31/11 105504 LEARNING SEED,LLC 19911104111000 SHIPPING AND HANDLING 0.00 39.90
TOTAL CHECK 0.00 799.05
11100000 96143 03/31/11 100343 LINGUISYSTEMS,INC. 19913104123000 CD CRASH COURSE FOR ST 0.00 31.38
11100000 96143 03/31/11 100343 LINGUISYSTEMS,INC. 19913104123000 CLICK AND CREATE EASY 0.00 31.37
11100000 96143 03/31/11 100343 LINGUISYSTEMS,INC. 19913104123000 THATS LIFE LANGUAGE CA 0.00 36.08
11100000 96143 03/31/11 100343 LINGUISYSTEMS,INC. 19913104123000 CD 50 QUICK− PLAY VOCA 0.00 31.37
11100000 96143 03/31/11 100343 LINGUISYSTEMS,INC. 19913104123000 LANGUAGE BURST A LANGU 0.00 20.38
11100000 96143 03/31/11 100343 LINGUISYSTEMS,INC. 19913104123000 LANGUAGE GAME 0.00 18.02
11100000 96143 03/31/11 100343 LINGUISYSTEMS,INC. 19913104123000 THE AUDITORY PROCESSIN 0.00 18.02
11100000 96143 03/31/11 100343 LINGUISYSTEMS,INC. 19913104123000 SHIPPING AND HANDLING 0.00 58.90
11100000 96143 03/31/11 100343 LINGUISYSTEMS,INC. 19913104123000 NO GLAMOUR VOCABULARY 0.00 36.08
TOTAL CHECK 0.00 281.60

SUNGARD PENTAMATION PAGE NUMBER: 467
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96144 03/31/11 101716 M&N INTERNATIONAL 19914170199000 EMPLOYEE BANQUET 0.00 981.67
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915100199000 24 − FULL CIRCLE POP U 0.00 23.17
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915104199000 24 − FULL CIRCLE POP U 0.00 17.60
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110199000 24 − FULL CIRCLE POP U 0.00 17.60
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110299000 24 − FULL CIRCLE POP U 0.00 17.60
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110399000 24 − FULL CIRCLE POP U 0.00 16.68
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915100199000 24 − FULL CIRCLE POP U 0.00 20.20
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915104199000 24 − FULL CIRCLE POP U 0.00 15.35
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110199000 24 − FULL CIRCLE POP U 0.00 15.35
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110299000 24 − FULL CIRCLE POP U 0.00 15.35
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110399000 24 − FULL CIRCLE POP U 0.00 14.55
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915100199000 24 − FULL CIRCLE POP U 0.00 6.80
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915104199000 24 − FULL CIRCLE POP U 0.00 5.18
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110199000 24 − FULL CIRCLE POP U 0.00 5.18
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110299000 24 − FULL CIRCLE POP U 0.00 5.18
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110399000 24 − FULL CIRCLE POP U 0.00 4.91
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915100199000 24 − FULL CIRCLE POP U 0.00 24.53
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915104199000 24 − FULL CIRCLE POP U 0.00 18.64
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110199000 24 − FULL CIRCLE POP U 0.00 18.64
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110299000 24 − FULL CIRCLE POP U 0.00 18.64
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110399000 24 − FULL CIRCLE POP U 0.00 17.65
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES NEED 0.00 264.48
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915104199000 PLUMBING SUPPLIES NEED 0.00 264.49
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110199000 PLUMBING SUPPLIES NEED 0.00 264.49
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110299000 PLUMBING SUPPLIES NEED 0.00 264.49
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110399000 PLUMBING SUPPLIES NEED 0.00 264.49
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES NEED 0.00 176.33
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES NEED 0.00 27.21
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915104199000 PLUMBING SUPPLIES NEED 0.00 27.20
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110199000 PLUMBING SUPPLIES NEED 0.00 27.20
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110299000 PLUMBING SUPPLIES NEED 0.00 27.20
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110399000 PLUMBING SUPPLIES NEED 0.00 27.20
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES NEED 0.00 18.13
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES NEED 0.00 4.28
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915104199000 PLUMBING SUPPLIES NEED 0.00 4.29
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110199000 PLUMBING SUPPLIES NEED 0.00 4.29
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110299000 PLUMBING SUPPLIES NEED 0.00 4.29
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915110399000 PLUMBING SUPPLIES NEED 0.00 4.29
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES NEED 0.00 2.86
11100000 96146 03/31/11 100368 MARKS PLUMBING PARTS 19915100199000 1 − JR SMITH REPAIR KI 0.00 191.83
TOTAL CHECK 0.00 2,167.84
11100000 96147 03/31/11 105253 MONTE B MAYHALL 18113600191000 ANDREWS 0.00 90.00
11100000 96148 03/31/11 105782 MCWHORTERS LTD 19913499999000 TIRES FOR # 16 0.00 1,559.22
11100000 96148 03/31/11 105782 MCWHORTERS LTD 19913499999000 TIRES FOR # 3 0.00 2,165.46
TOTAL CHECK 0.00 3,724.68
11100000 96149 03/31/11 100405 MOORE MEDICAL,LLC 19913300199000 SUPPLIES FOR NURSES OF 0.00 441.97
11100000 96150 03/31/11 101542 CARY MORING 19912304199000 MEAL AND MILEAGE REIMB 0.00 305.02

SUNGARD PENTAMATION PAGE NUMBER: 468
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96151 03/31/11 106303 MUNICIPAL SERVICES BUREA 19914170199000 TOLL BILL FOR MR. HARR 0.00 3.67
11100000 96152 03/31/11 106266 MW BUILDERS,INC. 26618104199001 WORK PERFORMED ON THE 0.00 20,652.00
11100000 96153 03/31/11 103495 N TUNE MUSIC AND SOUND 8651 ROTOR OIL 0.00 46.31
11100000 96153 03/31/11 103495 N TUNE MUSIC AND SOUND 8651 ESSENTIAL ELEMENTS BAR 0.00 25.69
11100000 96153 03/31/11 103495 N TUNE MUSIC AND SOUND 8651 ROTOR OIL 0.00 25.69
11100000 96153 03/31/11 103495 N TUNE MUSIC AND SOUND 8651 ESSENTIAL ELEMENTS BAR 0.00 14.26
TOTAL CHECK 0.00 111.95
11100000 96154 03/31/11 104715 NATIONAL EDUCATORS LAW I 19913199923000 DVD − THE GENERAL EDUC 0.00 125.00
11100000 96154 03/31/11 104715 NATIONAL EDUCATORS LAW I 19913199923000 STUDENT ACCOMMODTIONS 0.00 500.00
11100000 96154 03/31/11 104715 NATIONAL EDUCATORS LAW I 19913199923000 ESTIMATED SHIPPING/HAN 0.00 28.96
TOTAL CHECK 0.00 653.96
11100000 96155 03/31/11 104976 SHARON NICHOLS 8651 FOOD − KLEMKE’S ($95.0 0.00 153.08
11100000 96156 03/31/11 100429 ORIENTAL TRADING COMPANY 19911110211000 NOISEMAKER & MUSICAL A 0.00 100.28
11100000 96157 03/31/11 101870 PERMIAN BASIN REGIONAL 19914170199000 MEMBERSHIP DUES FOR 20 0.00 100.00
11100000 96158 03/31/11 104915 CONNIE PIPKIN 19915399999000 REIMBURSEMENT FOR TRAV 0.00 86.19
11100000 96159 03/31/11 100453 PITSCO,INC. 19911104111000 SUPPLIES 0.00 1,259.65
11100000 96159 03/31/11 100453 PITSCO,INC. 19911104111000 SHIPPING 0.00 62.98
TOTAL CHECK 0.00 1,322.63
11100000 96160 03/31/11 103916 QUILL AND SCROLL 19911100111000 INITIATION FEES, GRADU 0.00 308.00
11100000 96161 03/31/11 100473 QUILL CORPORATION 19913600199000 PROM SUPPLIES 0.00 141.97
11100000 96162 03/31/11 106620 RAINBOW BOOK COMPANY 69911210199001 LIBRARY BOOKS 0.00 819.40
11100000 96163 03/31/11 100476 RDA PRO MART 19911100122000 UPGRADED BEAUTY SUPPLI 0.00 34.95
11100000 96163 03/31/11 100476 RDA PRO MART 19911100122000 UPGRADED BEAUTY SUPPLI 0.00 44.75
11100000 96163 03/31/11 100476 RDA PRO MART 19911100122000 UPGRADED BEAUTY SUPPLI 0.00 86.95
11100000 96163 03/31/11 100476 RDA PRO MART 19911100122000 UPGRADED BEAUTY SUPPLI 0.00 32.35
11100000 96163 03/31/11 100476 RDA PRO MART 19911100122000 UPGRADED BEAUTY SUPPLI 0.00 −17.24
11100000 96163 03/31/11 100476 RDA PRO MART 19911100122000 UPGRADED BEAUTY SUPPLI 0.00 7.28
11100000 96163 03/31/11 100476 RDA PRO MART 19911100122000 UPGRADED BEAUTY SUPPLI 0.00 7.18
11100000 96163 03/31/11 100476 RDA PRO MART 19911100122000 UPGRADED BEAUTY SUPPLI 0.00 126.79
11100000 96163 03/31/11 100476 RDA PRO MART 19911100122000 UPGRADED BEAUTY SUPPLI 0.00 36.95
11100000 96163 03/31/11 100476 RDA PRO MART 19911100122000 UPGRADED BEAUTY SUPPLI 0.00 11.55
11100000 96163 03/31/11 100476 RDA PRO MART 8651 UPGRADED BEAUTY SUPPLI 0.00 12.75
11100000 96163 03/31/11 100476 RDA PRO MART 8651 UPGRADED BEAUTY SUPPLI 0.00 80.50
11100000 96163 03/31/11 100476 RDA PRO MART 8651 UPGRADED BEAUTY SUPPLI 0.00 74.35
TOTAL CHECK 0.00 539.11
11100000 96164 03/31/11 106071 REAGAN COUNTY H.S. POWER 18113600191000 ENTRY FEES 0.00 280.00
11100000 96165 03/31/11 107236 TOMMIE RILEY 18113600191000 MILEAGE ONLY 0.00 27.50

SUNGARD PENTAMATION PAGE NUMBER: 469
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96166 03/31/11 100983 JUDY SAGE 19911110211000 RENTAL OF THE CIVIC BU 0.00 50.00
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 19911110211000 OEYP SNACKS GOLDFISH, 0.00 324.01
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 19915399999000 SNACKS FOR TECH CENTER 0.00 329.34
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 19911104111000 SUPPLIES 0.00 149.51
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES AT SAM’S 0.00 408.97
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES FOR CONCESSIO 0.00 1,821.14
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 19911110311000 SUPPLIES 0.00 363.08
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 8651 FOOD FOR HOSPITALITY 0.00 199.34
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 19911110111000 SUPPLIES FOR AFER SCHO 0.00 253.06
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 19911110111000 SUPPLIES FOR AFER SCHO 0.00 201.62
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 49916110199000 SUPPLIES FOR AFER SCHO 0.00 127.17
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES FOR CONCESSIO 0.00 209.65
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES FOR LOUNGE: F 0.00 20.26
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 19911104111000 SUPPLIES FOR EXTENDED 0.00 123.28
11100000 96167 03/31/11 101211 SAM’S WHOLESALE DIRECT 69911104111001 SUPPLIES FOR EXTENDED 0.00 109.98
TOTAL CHECK 0.00 4,640.41
11100000 96168 03/31/11 100988 SCHOLASTIC BOOK FAIRS−10 8651 AMOUNT TO REMIT TO SCH 0.00 3,236.40
11100000 96168 03/31/11 100988 SCHOLASTIC BOOK FAIRS−10 8651 ELEMENTARY BOOK FAIR 0.00 3,238.17
TOTAL CHECK 0.00 6,474.57
11100000 96169 03/31/11 107234 PETER MICHAEL SCHOLL 18113600191000 BIG SPRING 0.00 95.00
11100000 96170 03/31/11 101269 THE SCORING CENTER 19911199923000 INVOICE #: 025720 0.00 7.00
11100000 96170 03/31/11 101269 THE SCORING CENTER 19911199923000 TXE−MATH − TEXAS ENGLI 0.00 7.00
11100000 96170 03/31/11 101269 THE SCORING CENTER 19911199923000 TXE−SLAR − TX ENG. SS, 0.00 14.00
11100000 96170 03/31/11 101269 THE SCORING CENTER 19911199923000 ESTIMATED SHIPPING/HAN 0.00 9.82
11100000 96170 V 03/31/11 101269 THE SCORING CENTER 19911199923000 INVOICE #: 025720 0.00 −7.00
11100000 96170 V 03/31/11 101269 THE SCORING CENTER 19911199923000 TXE−MATH − TEXAS ENGLI 0.00 −7.00
11100000 96170 V 03/31/11 101269 THE SCORING CENTER 19911199923000 TXE−SLAR − TX ENG. SS, 0.00 −14.00
11100000 96170 V 03/31/11 101269 THE SCORING CENTER 19911199923000 ESTIMATED SHIPPING/HAN 0.00 −9.82
TOTAL CHECK 0.00 0.00
11100000 96171 03/31/11 106033 SEARCHSOFT SOLUTIONS,INC 19914170199000 SAFE SCHOOLS MODULE SU 0.00 1,000.00
11100000 96172 03/31/11 101003 CITY OF SEMINOLE,TEXAS 19915100199000 CITY WATER USAGE FOR T 0.00 4,482.95
11100000 96172 03/31/11 101003 CITY OF SEMINOLE,TEXAS 19915100299000 CITY WATER USAGE FOR T 0.00 842.83
11100000 96172 03/31/11 101003 CITY OF SEMINOLE,TEXAS 19915104199000 CITY WATER USAGE FOR T 0.00 3,918.14
11100000 96172 03/31/11 101003 CITY OF SEMINOLE,TEXAS 19915110199000 CITY WATER USAGE FOR T 0.00 522.85
11100000 96172 03/31/11 101003 CITY OF SEMINOLE,TEXAS 19915110299000 CITY WATER USAGE FOR T 0.00 1,669.93
11100000 96172 03/31/11 101003 CITY OF SEMINOLE,TEXAS 19915110399000 CITY WATER USAGE FOR T 0.00 1,424.30
11100000 96172 03/31/11 101003 CITY OF SEMINOLE,TEXAS 19915199999000 CITY WATER USAGE FOR T 0.00 3,556.49
11100000 96172 03/31/11 101003 CITY OF SEMINOLE,TEXAS 19915199999000 CITY WATER USAGE FOR T 0.00 180.85
TOTAL CHECK 0.00 16,598.34
11100000 96173 03/31/11 103359 SEMINOLE FLORAL 8651 FLOWERS AND PLANT FOR 0.00 65.00
11100000 96173 03/31/11 103359 SEMINOLE FLORAL 8651 FLOWERS FOR PENNIE SHE 0.00 269.69
11100000 96173 03/31/11 103359 SEMINOLE FLORAL 8651 FLOWERS FOR MRS. FLORE 0.00 73.71
TOTAL CHECK 0.00 408.40

SUNGARD PENTAMATION PAGE NUMBER: 470
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96174 03/31/11 106127 SEMINOLE ISD−CENTRAL−COP 19912199923000 XEROX PAPER − LETTER 0.00 550.00
11100000 96174 03/31/11 106127 SEMINOLE ISD−CENTRAL−COP 19912199923000 XEROX PAPER − LEGAL 0.00 27.50
11100000 96174 03/31/11 106127 SEMINOLE ISD−CENTRAL−COP 19911110211000 PALLETTE PAPER 0.00 1,100.00
TOTAL CHECK 0.00 1,677.50
11100000 96175 03/31/11 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 MEAL FOR TEXTBOOK MEET 0.00 33.75
11100000 96175 03/31/11 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 MEAL FOR A+ MEETING HE 0.00 52.50
11100000 96175 03/31/11 101167 SEMINOLE ISD−FOOD SERVIC 19913499999000 FOOD FOR BUS BARN MEET 0.00 50.00
11100000 96175 03/31/11 101167 SEMINOLE ISD−FOOD SERVIC 19915199999000 FOOD FOR MONTHLY SAFET 0.00 50.00
11100000 96175 03/31/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 SNACKS FOR GALAXY 0.00 192.50
11100000 96175 03/31/11 101167 SEMINOLE ISD−FOOD SERVIC 24411100122000 CTE SPRING UPDATE MEET 0.00 100.00
11100000 96175 03/31/11 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 MEAL FOR SHAC MEETING 0.00 168.00
11100000 96175 03/31/11 101167 SEMINOLE ISD−FOOD SERVIC 19914170299000 FOOD FOR FEB 2011 BOAR 0.00 125.00
11100000 96175 03/31/11 101167 SEMINOLE ISD−FOOD SERVIC 19914170199000 FOOD FOR DEIC MEETING 0.00 295.00
TOTAL CHECK 0.00 1,066.75
11100000 96176 03/31/11 100992 SEMINOLE ISD−JH ACTIVITY 19912304199000 REIMBURSEMENT TO PETTY 0.00 100.71
11100000 96177 03/31/11 100536 SEMINOLE SENTINEL OFFICE 19911104111000 HONOR ROLL ROP DISPLAY 0.00 126.00
11100000 96177 03/31/11 100536 SEMINOLE SENTINEL OFFICE 19911100111000 ROP DISPLAY ADS 0.00 126.00
11100000 96177 03/31/11 100536 SEMINOLE SENTINEL OFFICE 19912310199000 HONOR ROLL FOR ELEMENT 0.00 126.00
11100000 96177 03/31/11 100536 SEMINOLE SENTINEL OFFICE 19912199923000 CLASP ENVELOPES 9X12/Q 0.00 499.16
11100000 96177 03/31/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 SUPPLIES 0.00 89.94
11100000 96177 03/31/11 100536 SEMINOLE SENTINEL OFFICE 19913104199000 SUPPLIES 0.00 174.15
11100000 96177 03/31/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 SUPPLIES FOR OFFICE SE 0.00 186.52
11100000 96177 03/31/11 100536 SEMINOLE SENTINEL OFFICE 19911199923000 VELCRO DOTS & STRIPES 0.00 47.06
11100000 96177 03/31/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 991.28
11100000 96177 03/31/11 100536 SEMINOLE SENTINEL OFFICE 19911110211000 HONOR ROLL 0.00 111.00
11100000 96177 03/31/11 100536 SEMINOLE SENTINEL OFFICE 19912310299000 HONOR ROLL 0.00 15.00
TOTAL CHECK 0.00 2,492.11
11100000 96178 03/31/11 105843 SHAUN MCDONALD GOLF SHOP 8651 ENTRIES 0.00 669.50
11100000 96178 03/31/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 TITLEIST PRO V−1 LOGO 0.00 333.86
11100000 96178 03/31/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 TITLEIST PRO V−1 LOGO 0.00 333.88
11100000 96178 03/31/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 TITLEIST NXT TOUR LOGO 0.00 195.81
11100000 96178 03/31/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 TITLEIST NXT TOUR LOGO 0.00 195.81
11100000 96178 03/31/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 FREIGHT 0.00 16.32
11100000 96178 03/31/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 FREIGHT 0.00 16.32
TOTAL CHECK 0.00 1,761.50
11100000 96179 03/31/11 100544 SIGNS FOR SUCCESS 19915100199000 SIGNS FOR SOFTBALL FIE 0.00 270.00
11100000 96180 03/31/11 101031 THE STAMP GUY 8651 ENGRAVED BOX MEDALS 0.00 135.00
11100000 96180 03/31/11 101031 THE STAMP GUY 8651 TEAM PLAQUES 0.00 40.00
11100000 96180 03/31/11 101031 THE STAMP GUY 8651 MEDALIST TROPHIES 0.00 75.00
TOTAL CHECK 0.00 250.00
11100000 96181 03/31/11 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 121.23
11100000 96181 03/31/11 100767 STANDARD COFFEE SERVICE 19914175099000 COFFEE SUPPLIES FOR TH 0.00 100.64
11100000 96181 03/31/11 100767 STANDARD COFFEE SERVICE 19914175099000 COFFEE SUPPLIES FOR TH 0.00 57.92
TOTAL CHECK 0.00 279.79

SUNGARD PENTAMATION PAGE NUMBER: 471
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96182 03/31/11 107212 CLINT STOWE 18113600191000 LUBBOCK ESTACADO 0.00 122.60
11100000 96183 03/31/11 103006 SUBWAY OF SEMINOLE−34288 18113600191000 MEALS ( ANDREWS ) 0.00 237.51
11100000 96183 03/31/11 103006 SUBWAY OF SEMINOLE−34288 18113600191000 MEALS @ ANDREWS 3/25/1 0.00 179.11
11100000 96183 03/31/11 103006 SUBWAY OF SEMINOLE−34288 18113600191000 MEALS ( LAMESA ) 0.00 224.06
11100000 96183 03/31/11 103006 SUBWAY OF SEMINOLE−34288 18113600191000 MEALS @ LAMESA 3/11/11 0.00 191.36
11100000 96183 03/31/11 103006 SUBWAY OF SEMINOLE−34288 8651 SANDWICHES FOR MEETING 0.00 26.94
TOTAL CHECK 0.00 858.98
11100000 96184 03/31/11 107219 SUL ROSS STATE UNIVERSIT 18113600191000 EXPENSES FOR BI−DISTRI 0.00 264.15
11100000 96185 03/31/11 101484 SUNDOWN I.S.D. 18113600191000 CONCESSION STAND MEALS 0.00 44.50
11100000 96186 03/31/11 101519 TEXAS ASSOCIATION OF SCH 19912199999000 REGISTRATION FOR MARK 0.00 50.00
11100000 96186 03/31/11 101519 TEXAS ASSOCIATION OF SCH 19912199999000 REGISTRATION FOR MARK 0.00 100.00
11100000 96186 03/31/11 101519 TEXAS ASSOCIATION OF SCH 19912199999000 REGISTRATION FOR MARK 0.00 25.00
11100000 96186 03/31/11 101519 TEXAS ASSOCIATION OF SCH 19912199999000 REGISTRATION FOR MARK 0.00 50.00
TOTAL CHECK 0.00 225.00
11100000 96187 03/31/11 101059 VICKIE TAYLOR 19911199923000 TX ASSISTIVE TECHNOLOG 0.00 309.96
11100000 96187 03/31/11 101059 VICKIE TAYLOR 19911199923000 MEALS 0.00 123.00
11100000 96187 03/31/11 101059 VICKIE TAYLOR 19911199923000 MILEAGE MIDLAND AIRPOR 0.00 71.04
11100000 96187 03/31/11 101059 VICKIE TAYLOR 19911199923000 SHUTTLES 0.00 100.00
11100000 96187 03/31/11 101059 VICKIE TAYLOR 19911199923000 AIRPORT PARKING − MIDL 0.00 25.00
11100000 96187 03/31/11 101059 VICKIE TAYLOR 19911199923000 REGISTRATION CONFERENC 0.00 75.00
TOTAL CHECK 0.00 704.00
11100000 96188 03/31/11 102963 TEACHER HEAVEN,INC. 19911110111000 MRS. BARRIENTOS BUDGET 0.00 214.52
11100000 96188 03/31/11 102963 TEACHER HEAVEN,INC. 19911110111000 MRS. IVIN’S BUDGET 0.00 55.00
TOTAL CHECK 0.00 269.52
11100000 96189 03/31/11 102355 TECH DEPOT BY OFFICE DEP 17111199911000 MOUNTING COMPONENTS PE 0.00 912.58
11100000 96189 03/31/11 102355 TECH DEPOT BY OFFICE DEP 17111199911000 MOUNTING COMPONENTS PE 0.00 313.26
11100000 96189 03/31/11 102355 TECH DEPOT BY OFFICE DEP 17111199911000 MOUNTING COMPONENTS PE 0.00 104.42
11100000 96189 03/31/11 102355 TECH DEPOT BY OFFICE DEP 69911110111001 HP BLACK AND WHITE LAS 0.00 1,478.12
TOTAL CHECK 0.00 2,808.38
11100000 96190 03/31/11 104578 TEXAS ASSOCIATION OF SCH 19914170199000 TASB LOCAL UPDATE 89 − 0.00 356.68
11100000 96191 03/31/11 106091 TEXAS DEPT. STATE HEALTH 18113600191000 LICENSE/REGISTRATION F 0.00 260.00
11100000 96192 03/31/11 103910 TEXAS ELECTRONIC SUPPLY 19915399999000 PS 1270 FOR APC SMART 0.00 140.00
11100000 96192 03/31/11 103910 TEXAS ELECTRONIC SUPPLY 19915399999000 PS 1270 FOR APC SMART 0.00 140.00
TOTAL CHECK 0.00 280.00
11100000 96193 03/31/11 104708 TEXAS HIGH SCHOOL COACHE 18113600191000 2011 FOOTBALL SCHEDULE 0.00 15.00
11100000 96194 03/31/11 101070 TEXAS MATH & SCIENCE COA 19913604199000 TMSCA REGISTRATION AND 0.00 149.00
11100000 96195 03/31/11 101825 CINDY THERWHANGER 19914170299000 REIMBURSEMENT FOR CLEA 0.00 14.75
11100000 96196 03/31/11 107209 SEVEN WADE TOMLINSON 18113600191000 LUBBOCK COOPER 0.00 111.11

SUNGARD PENTAMATION PAGE NUMBER: 472
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96197 03/31/11 100620 TOP O TEXAS FOOTBALL MAG 19914170199000 TOP O’ TEXAS FOOTBALL 0.00 550.00
11100000 96198 03/31/11 107181 TREND ENTERPRISES INC. 19911110311000 T−17002 0.00 37.00
11100000 96198 03/31/11 107181 TREND ENTERPRISES INC. 19911110311000 SHIPPING & HANDLING 0.00 6.38
TOTAL CHECK 0.00 43.38
11100000 96199 03/31/11 104457 TSUN 19914175099000 TSUN CONFERENCE−SAN AN 0.00 350.00
11100000 96200 03/31/11 101174 UNIVERSITY INTERSCHOLAST 19911100111000 REGISTRATION FEES FOR 0.00 60.00
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − PKG’S #611783 ENV 0.00 1.89
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − PKG’S #611783 ENV 0.00 0.74
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − PKG’S #611783 ENV 0.00 1.91
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − PKG’S #611783 ENV 0.00 0.74
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − PKG’S #611783 ENV 0.00 1.91
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − PKG’S #611783 ENV 0.00 0.74
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − PKG’S #611783 ENV 0.00 1.91
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − PKG’S #611783 ENV 0.00 1.91
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − PKG’S #611783 ENV 0.00 0.74
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − PKG’S #611783 ENV 0.00 165.20
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − PKG’S #611783 ENV 0.00 63.58
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − PKG’S #611783 ENV 0.00 165.17
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − PKG’S #611783 ENV 0.00 63.58
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − PKG’S #611783 ENV 0.00 165.17
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − PKG’S #611783 ENV 0.00 63.58
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − PKG’S #611783 ENV 0.00 165.17
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − PKG’S #611783 ENV 0.00 165.17
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − PKG’S #611783 ENV 0.00 63.58
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915100199000 25 − CS 24 X 33 TRASH 0.00 194.10
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915100199000 25 − CS 24 X 33 TRASH 0.00 354.64
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915104199000 25 − CS 24 X 33 TRASH 0.00 194.09
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915104199000 25 − CS 24 X 33 TRASH 0.00 354.64
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110199000 25 − CS 24 X 33 TRASH 0.00 194.09
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110199000 25 − CS 24 X 33 TRASH 0.00 354.64
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110299000 25 − CS 24 X 33 TRASH 0.00 194.09
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110399000 25 − CS 24 X 33 TRASH 0.00 194.09
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110399000 25 − CS 24 X 33 TRASH 0.00 194.09
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915199999000 25 − CS 24 X 33 TRASH 0.00 585.88
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − PKG’S #611783 ENV 0.00 17.17
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915100199000 10 − PKG’S #611783 ENV 0.00 6.62
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − PKG’S #611783 ENV 0.00 17.19
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915104199000 10 − PKG’S #611783 ENV 0.00 6.62
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − PKG’S #611783 ENV 0.00 17.19
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110199000 10 − PKG’S #611783 ENV 0.00 6.62
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110299000 10 − PKG’S #611783 ENV 0.00 17.19
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − PKG’S #611783 ENV 0.00 17.19
11100000 96202 03/31/11 100643 WAGNER SUPPLY CO. 19915110399000 10 − PKG’S #611783 ENV 0.00 6.62
TOTAL CHECK 0.00 4,019.45
11100000 96203 03/31/11 100645 WAL−MART COMMUNITY 24013504199000 ELEM AND JH SUPPLIES 0.00 41.04
11100000 96203 03/31/11 100645 WAL−MART COMMUNITY 24013510199000 ELEM AND JH SUPPLIES 0.00 4.46

SUNGARD PENTAMATION PAGE NUMBER: 473
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96203 03/31/11 100645 WAL−MART COMMUNITY 19914172099000 NOTEBOOKS FOR ASBESTOS 0.00 59.64
11100000 96203 03/31/11 100645 WAL−MART COMMUNITY 8651 CLOTHING PURCHASED FOR 0.00 67.76
11100000 96203 03/31/11 100645 WAL−MART COMMUNITY 19911210399000 AR PRIZES 0.00 14.57
11100000 96203 03/31/11 100645 WAL−MART COMMUNITY 19911210399000 AR PRIZES 0.00 13.42
11100000 96203 03/31/11 100645 WAL−MART COMMUNITY 8651 AR PRIZES 0.00 3.45
11100000 96203 03/31/11 100645 WAL−MART COMMUNITY 49916110199000 SUPPLIES FOR THE AFTER 0.00 45.08
11100000 96203 03/31/11 100645 WAL−MART COMMUNITY 19913499999000 CAR SEAT FOR # 16 0.00 2.49
11100000 96203 03/31/11 100645 WAL−MART COMMUNITY 19913499999000 CAR SEAT FOR #16 0.00 7.75
TOTAL CHECK 0.00 259.66
11100000 96204 03/31/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES RENDERE 0.00 350.06
11100000 96205 03/31/11 100647 THE WATER STOPPE 19911110111000 2/28/11 INVOICE # 1184 0.00 25.00
11100000 96206 03/31/11 100655 WESTERN BUILDING SPECIAL 19915104199000 1 − FRAME, 6 − WOOD ST 0.00 275.54
11100000 96207 03/31/11 102345 WIRELESS GENERATION,INC. 19911110211000 TPRI SOFTWARE ANNUAL S 0.00 37.36
11100000 96207 03/31/11 102345 WIRELESS GENERATION,INC. 19911110211000 TPRI SOFTWARE ANNUAL S 0.00 1,327.64
TOTAL CHECK 0.00 1,365.00
11100000 96208 03/31/11 105603 WTG FUELS,INC. 19915199999000 1 − FORKLIFT BOTTLE RE 0.00 25.00
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 VASE ART COMPETITION F 0.00 264.81
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 PEIMS/POWERSCHOOL 0.00 34.75
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 FLIGHT & BAGGAGE CHARG 0.00 162.61
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 AIRPORT PARKING 0.00 10.98
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 HAMPTON INN 3/23 & 3/2 0.00 96.96
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 TAXI FAIR FROM HOTEL T 0.00 25.00
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19912310399000 AIRPORT PARKING IN MI 0.00 28.00
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 IPEVO DOCUMENT CAMERA 0.00 69.00
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 MEAL AT PECAN STREET C 0.00 147.82
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911300111000 TMEA HOTEL 0.00 528.27
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 CHARGES TO SHELLY TOUC 0.00 70.00
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911300111000 HOTEL ROOM EXLINE 0.00 779.22
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 DISTRICT CONTES 2// &2 0.00 210.04
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19913600122000 DISTRICT CONTES 2// &2 0.00 152.52
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 SKILLS USA 2/14 AND 2/ 0.00 101.52
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS 0.00 258.50
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 HOTEL ROOMS 3 ROOMS X 0.00 195.83
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 8651 DISTRICT CONTEST 2/11− 0.00 231.12
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 LEATHER CARRYING CASE, 0.00 117.35
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 REG LEGIS CONF−CREDIT 0.00 −129.00
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 SOUTHERN ROSE − PSC ME 0.00 11.49
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 SAVANNAH’S MEXICAN RES 0.00 8.93
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 REGISTRATION FOR LEGIS 0.00 56.28
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 SOUTHWEST AIRLINES 0.00 127.97
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 HAMPTON INN AUSTIN − T 0.00 60.71
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 MEALS FOR REBECCA AUTR 0.00 115.03
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 MARCH 3; MEAL IN LUBBO 0.00 41.67
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 2/17/11 0.00 82.02
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 PO#11005601−ADM MEAL 0.00 31.15
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 HOTEL FOR PLANO BASEBA 0.00 152.92

SUNGARD PENTAMATION PAGE NUMBER: 474
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN OAP FESTIVAL 2/2 0.00 110.39
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL COUNCELORS 0.00 204.05
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 RENAISSANCE HOTEL FEB 0.00 759.00
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 24411300122000 DISTRICT SKILLS USA SA 0.00 260.82
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 24411300122000 MEALS FOR 10 STUDENTS 0.00 284.61
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 STATE SKILLS USA AUSTI 0.00 71.94
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 24411300122000 STATE SKILLS USA AUSTI 0.00 162.72
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 RENTAL CAR 0.00 50.98
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 8651 MEALS FOR 1 STUDENT 1 0.00 51.75
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 CHARGES CHARGED TO S T 0.00 132.25
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING CLINIC AT COLL 0.00 470.02
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 CAR RENTAL 0.00 156.67
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR THREE PEOPLE 0.00 423.01
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 INK CARTRIDGE 0.00 41.97
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 8651 SUPPLIES FOR FOOD PREP 0.00 22.85
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 HOTEL/MEALS FT STOCKT 0.00 317.79
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 BRAND ATHLETICS 0.00 −102.54
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911210199000 JASON’S DELI FOR STAFF 0.00 16.48
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911210199000 SCIENCE SPECTRUM 2ND A 0.00 165.12
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 69911110111001 PO11006116−CORRECTION 0.00 −30.92
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911310211000 HOTEL RESERVATIONS FOR 0.00 812.58
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911310211000 HOTEL RESERVATION FOR 0.00 325.11
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 HOTEL FOR TEXAS MUSIC 0.00 705.00
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 CITY TAX 0.00 75.80
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911310211000 MEALS FOR MRS. GOLDEN 0.00 142.14
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19913610199000 MUSIC SUPPLIES AT CONF 0.00 123.32
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 AIRLINE FOR STAFF GOIN 0.00 522.95
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 IPEVO CAMERA FOR TEACH 0.00 527.31
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 IPEVO CAMERA FOR STAFF 0.00 266.44
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 IPEVO CAMERA FOR STAFF 0.00 281.23
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 ITEMS FOR TEACHER BUDG 0.00 418.11
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 ITEMS FOR TEACHER BUDG 0.00 435.18
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 TEACHER BUDGET FROM AM 0.00 81.82
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 TEACHER BUDGET FROM AM 0.00 85.15
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 49916110199000 SUPPLIE FOR MRS. KISSI 0.00 445.80
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911310199000 2/17/11 4TH GRADE WRIT 0.00 12.09
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911210199000 TLA CONFERENCE REGISTR 0.00 267.00
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 EAR BUDS FROM DOLLAR T 0.00 114.51
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 69911110111001 TECHNOLOGY SUPPLIES FO 0.00 1,553.35
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 AIRLINE FOR KRISTI SWI 0.00 290.93
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 REGITRATION TO ALTA CO 0.00 1,183.73
11100000 96211 04/01/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 HOTEL FOR ALTA CONFERE 0.00 280.59
TOTAL CHECK 0.00 16,562.57
11100000 96212 V 04/07/11 106207 MOORE,CARL BEERY 19913600199000 ENTRY FEES FOR UIL OAP 0.00 −425.00
11100000 96212 04/07/11 106207 MOORE,CARL BEERY 19913600199000 ENTRY FEES FOR UIL OAP 0.00 425.00
TOTAL CHECK 0.00 0.00
11100000 96213 04/07/11 100007 ACACIA HARDWOODS,INC. 24411100122000 80,100,120,150,180,220 0.00 606.00
11100000 96213 04/07/11 100007 ACACIA HARDWOODS,INC. 24411100122000 BOXES SCREWS, I GAL TI 0.00 420.70
TOTAL CHECK 0.00 1,026.70

SUNGARD PENTAMATION PAGE NUMBER: 475
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96214 04/07/11 101551 AMERICAN RED CROSS 19911310199000 CPR CERTIFICATION FOR 0.00 16.00
11100000 96214 04/07/11 101551 AMERICAN RED CROSS 19911100111000 TRAINING COURSE CPR CL 0.00 16.00
11100000 96214 04/07/11 101551 AMERICAN RED CROSS 19911310211000 TRAINING COURSE FOR PH 0.00 8.00
TOTAL CHECK 0.00 40.00
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 5−PK. BF549LL/ 0.00 6,296.26
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 13−INCH MC207L 0.00 482.96
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 3YEAR APA FOR MACBOOK 0.00 531.31
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 MACBOOK PRO 15 ZOJ4 0.00 1,778.33
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110211001 MACBOOK PRO 15 ZOJ4 0.00 5,017.06
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK PRO 15 ZOJ4 0.00 657.68
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 1,974.29
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 96.88
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 3 YEAR APA FOR 15"MACK 0.00 8.26
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 3 YEAR APA FOR 15"MACK 0.00 609.73
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 MINI−DISPLAY PORT VGA 0.00 150.60
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 STM MEDIUM ALLEY 15 IN 0.00 223.64
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 APPLE 85W MAGSAFE POWE 0.00 70.73
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 IMAC 21.5 INCH INTEL C 0.00 313.53
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110111001 IMAC 21.5 INCH INTEL C 0.00 4,721.99
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 21.5 INCH INTEL C 0.00 1,754.43
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 27 INCH 3.20 GHZ 0.00 732.71
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IMAC 27 INCH 3.20 GHZ 0.00 412.65
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 3 YEAR APA FOR IMAC S3 0.00 324.66
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD WI−FI 16GB−10PK B 0.00 109.43
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−10PK B 0.00 3,599.95
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611104111001 IPAD WI−FI 16GB−10PK B 0.00 5,902.48
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD WI−FI 16GB−10PK B 0.00 191.16
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IPAD WI−FI 16GB−10PK B 0.00 694.89
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 8651 IPAD WI−FI 16GB−10PK B 0.00 95.31
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−MB292L 0.00 481.51
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 3G 16GB− MC 0.00 364.12
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD CASE− MC361ZM/B 0.00 181.58
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD 10W USB POWER ADA 0.00 10.39
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911100111000 BRETFORD POWERSYNC CAR 0.00 190.61
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAR 0.00 141.17
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911200199000 BRETFORD POWERSYNC CAR 0.00 95.31
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 BRETFORD POWERSYNC CAR 0.00 969.66
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD TOUCH 8GB MC540LL 0.00 731.68
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19914172099000 IPAD TOUCH 8GB MC540LL 0.00 389.86
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19915199999000 IPAD TOUCH 8GB MC540LL 0.00 559.79
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAS 0.00 8.16
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19914172099000 BRETFORD POWERSYNC CAS 0.00 0.56
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21112199924000 BRETFORD POWERSYNC CAS 0.00 190.61
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 BRETFORD POWERSYNC CAS 0.00 15.55
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC MOUSE MB82 0.00 37.07
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE WIRELESS KEYBOAR 0.00 37.07
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC TRACKPAD M 0.00 37.07
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100211001 BRETFORD MOBILITY CART 0.00 286.51
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 5−PK. BF549LL/ 0.00 28.23
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 13−INCH MC207L 0.00 2.17
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 3YEAR APA FOR MACBOOK 0.00 2.39

SUNGARD PENTAMATION PAGE NUMBER: 476
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 MACBOOK PRO 15 ZOJ4 0.00 7.99
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110211001 MACBOOK PRO 15 ZOJ4 0.00 22.53
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK PRO 15 ZOJ4 0.00 2.95
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 8.87
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 0.44
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 3 YEAR APA FOR 15"MACK 0.00 0.04
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 3 YEAR APA FOR 15"MACK 0.00 2.74
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 MINI−DISPLAY PORT VGA 0.00 0.68
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 STM MEDIUM ALLEY 15 IN 0.00 1.00
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 APPLE 85W MAGSAFE POWE 0.00 0.32
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 IMAC 21.5 INCH INTEL C 0.00 1.41
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110111001 IMAC 21.5 INCH INTEL C 0.00 21.21
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 21.5 INCH INTEL C 0.00 7.88
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 27 INCH 3.20 GHZ 0.00 3.29
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IMAC 27 INCH 3.20 GHZ 0.00 1.85
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 3 YEAR APA FOR IMAC S3 0.00 1.46
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD WI−FI 16GB−10PK B 0.00 0.49
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−10PK B 0.00 16.17
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611104111001 IPAD WI−FI 16GB−10PK B 0.00 26.51
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD WI−FI 16GB−10PK B 0.00 0.86
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IPAD WI−FI 16GB−10PK B 0.00 3.12
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 8651 IPAD WI−FI 16GB−10PK B 0.00 0.43
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−MB292L 0.00 2.16
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 3G 16GB− MC 0.00 1.64
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD CASE− MC361ZM/B 0.00 0.82
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD 10W USB POWER ADA 0.00 0.05
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911100111000 BRETFORD POWERSYNC CAR 0.00 0.86
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAR 0.00 0.63
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911200199000 BRETFORD POWERSYNC CAR 0.00 0.43
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 BRETFORD POWERSYNC CAR 0.00 4.36
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD TOUCH 8GB MC540LL 0.00 3.29
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19914172099000 IPAD TOUCH 8GB MC540LL 0.00 1.75
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19915199999000 IPAD TOUCH 8GB MC540LL 0.00 2.51
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAS 0.00 0.04
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21112199924000 BRETFORD POWERSYNC CAS 0.00 0.86
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 BRETFORD POWERSYNC CAS 0.00 0.07
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC MOUSE MB82 0.00 0.17
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE WIRELESS KEYBOAR 0.00 0.17
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC TRACKPAD M 0.00 0.17
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100211001 BRETFORD MOBILITY CART 0.00 1.29
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 5−PK. BF549LL/ 0.00 114.88
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 13−INCH MC207L 0.00 8.81
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 3YEAR APA FOR MACBOOK 0.00 9.70
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 MACBOOK PRO 15 ZOJ4 0.00 32.45
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110211001 MACBOOK PRO 15 ZOJ4 0.00 91.55
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK PRO 15 ZOJ4 0.00 12.00
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 36.03
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 1.77
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 3 YEAR APA FOR 15"MACK 0.00 0.15
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 3 YEAR APA FOR 15"MACK 0.00 11.13
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 MINI−DISPLAY PORT VGA 0.00 2.75
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 STM MEDIUM ALLEY 15 IN 0.00 4.08

SUNGARD PENTAMATION PAGE NUMBER: 477
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 APPLE 85W MAGSAFE POWE 0.00 1.29
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 IMAC 21.5 INCH INTEL C 0.00 5.72
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110111001 IMAC 21.5 INCH INTEL C 0.00 86.17
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 21.5 INCH INTEL C 0.00 32.01
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 27 INCH 3.20 GHZ 0.00 13.37
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IMAC 27 INCH 3.20 GHZ 0.00 7.53
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 3 YEAR APA FOR IMAC S3 0.00 5.92
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD WI−FI 16GB−10PK B 0.00 2.00
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−10PK B 0.00 65.69
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611104111001 IPAD WI−FI 16GB−10PK B 0.00 107.71
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD WI−FI 16GB−10PK B 0.00 3.49
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IPAD WI−FI 16GB−10PK B 0.00 12.68
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 8651 IPAD WI−FI 16GB−10PK B 0.00 1.74
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−MB292L 0.00 8.79
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 3G 16GB− MC 0.00 6.64
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD CASE− MC361ZM/B 0.00 3.31
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD 10W USB POWER ADA 0.00 0.19
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911100111000 BRETFORD POWERSYNC CAR 0.00 3.48
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAR 0.00 2.58
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911200199000 BRETFORD POWERSYNC CAR 0.00 1.74
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 BRETFORD POWERSYNC CAR 0.00 17.69
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD TOUCH 8GB MC540LL 0.00 13.35
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19914172099000 IPAD TOUCH 8GB MC540LL 0.00 7.11
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19915199999000 IPAD TOUCH 8GB MC540LL 0.00 10.21
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAS 0.00 0.15
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19914172099000 BRETFORD POWERSYNC CAS 0.00 0.01
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21112199924000 BRETFORD POWERSYNC CAS 0.00 3.48
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 BRETFORD POWERSYNC CAS 0.00 0.28
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC MOUSE MB82 0.00 0.68
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE WIRELESS KEYBOAR 0.00 0.68
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC TRACKPAD M 0.00 0.68
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100211001 BRETFORD MOBILITY CART 0.00 5.23
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 5−PK. BF549LL/ 0.00 14,994.93
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 13−INCH MC207L 0.00 1,150.21
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 3YEAR APA FOR MACBOOK 0.00 1,265.35
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 MACBOOK PRO 15 ZOJ4 0.00 4,235.20
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110211001 MACBOOK PRO 15 ZOJ4 0.00 11,948.47
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK PRO 15 ZOJ4 0.00 1,566.31
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 4,701.91
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 230.72
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 3 YEAR APA FOR 15"MACK 0.00 19.66
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 3 YEAR APA FOR 15"MACK 0.00 1,452.10
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 MINI−DISPLAY PORT VGA 0.00 358.66
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 STM MEDIUM ALLEY 15 IN 0.00 532.63
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 APPLE 85W MAGSAFE POWE 0.00 168.46
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 IMAC 21.5 INCH INTEL C 0.00 746.71
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110111001 IMAC 21.5 INCH INTEL C 0.00 11,245.72
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 21.5 INCH INTEL C 0.00 4,178.30
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 27 INCH 3.20 GHZ 0.00 1,744.99
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IMAC 27 INCH 3.20 GHZ 0.00 982.76
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 3 YEAR APA FOR IMAC S3 0.00 773.21
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD WI−FI 16GB−10PK B 0.00 260.63

SUNGARD PENTAMATION PAGE NUMBER: 478
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−10PK B 0.00 8,573.53
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611104111001 IPAD WI−FI 16GB−10PK B 0.00 14,057.16
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD WI−FI 16GB−10PK B 0.00 455.27
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IPAD WI−FI 16GB−10PK B 0.00 1,654.93
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 8651 IPAD WI−FI 16GB−10PK B 0.00 226.98
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−MB292L 0.00 1,146.75
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 3G 16GB− MC 0.00 867.17
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD CASE− MC361ZM/B 0.00 432.45
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD 10W USB POWER ADA 0.00 24.73
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911100111000 BRETFORD POWERSYNC CAR 0.00 453.96
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAR 0.00 336.21
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911200199000 BRETFORD POWERSYNC CAR 0.00 226.98
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 BRETFORD POWERSYNC CAR 0.00 2,309.32
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD TOUCH 8GB MC540LL 0.00 1,742.55
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19914172099000 IPAD TOUCH 8GB MC540LL 0.00 928.48
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19915199999000 IPAD TOUCH 8GB MC540LL 0.00 1,333.17
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAS 0.00 19.42
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19914172099000 BRETFORD POWERSYNC CAS 0.00 1.34
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21112199924000 BRETFORD POWERSYNC CAS 0.00 453.96
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 BRETFORD POWERSYNC CAS 0.00 37.03
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC MOUSE MB82 0.00 88.28
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE WIRELESS KEYBOAR 0.00 88.28
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC TRACKPAD M 0.00 88.28
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100211001 BRETFORD MOBILITY CART 0.00 682.34
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 5−PK. BF549LL/ 0.00 7.92
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 13−INCH MC207L 0.00 0.61
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 3YEAR APA FOR MACBOOK 0.00 0.67
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 MACBOOK PRO 15 ZOJ4 0.00 2.24
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110211001 MACBOOK PRO 15 ZOJ4 0.00 6.31
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK PRO 15 ZOJ4 0.00 0.83
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 2.48
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 0.12
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 3 YEAR APA FOR 15"MACK 0.00 0.01
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 3 YEAR APA FOR 15"MACK 0.00 0.77
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 MINI−DISPLAY PORT VGA 0.00 0.19
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 STM MEDIUM ALLEY 15 IN 0.00 0.28
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 APPLE 85W MAGSAFE POWE 0.00 0.09
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 IMAC 21.5 INCH INTEL C 0.00 0.39
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110111001 IMAC 21.5 INCH INTEL C 0.00 5.94
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 21.5 INCH INTEL C 0.00 2.21
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 27 INCH 3.20 GHZ 0.00 0.92
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IMAC 27 INCH 3.20 GHZ 0.00 0.52
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 3 YEAR APA FOR IMAC S3 0.00 0.41
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD WI−FI 16GB−10PK B 0.00 0.14
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−10PK B 0.00 4.53
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611104111001 IPAD WI−FI 16GB−10PK B 0.00 7.43
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD WI−FI 16GB−10PK B 0.00 0.24
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IPAD WI−FI 16GB−10PK B 0.00 0.87
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 8651 IPAD WI−FI 16GB−10PK B 0.00 0.12
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−MB292L 0.00 0.61
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 3G 16GB− MC 0.00 0.46
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD CASE− MC361ZM/B 0.00 0.23

SUNGARD PENTAMATION PAGE NUMBER: 479
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD 10W USB POWER ADA 0.00 0.01
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911100111000 BRETFORD POWERSYNC CAR 0.00 0.24
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAR 0.00 0.18
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911200199000 BRETFORD POWERSYNC CAR 0.00 0.12
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 BRETFORD POWERSYNC CAR 0.00 1.22
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD TOUCH 8GB MC540LL 0.00 0.92
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19914172099000 IPAD TOUCH 8GB MC540LL 0.00 0.49
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19915199999000 IPAD TOUCH 8GB MC540LL 0.00 0.70
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAS 0.00 0.01
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21112199924000 BRETFORD POWERSYNC CAS 0.00 0.24
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 BRETFORD POWERSYNC CAS 0.00 0.02
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC MOUSE MB82 0.00 0.05
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE WIRELESS KEYBOAR 0.00 0.05
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC TRACKPAD M 0.00 0.05
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100211001 BRETFORD MOBILITY CART 0.00 0.36
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 5−PK. BF549LL/ 0.00 8,448.84
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 13−INCH MC207L 0.00 648.08
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 3YEAR APA FOR MACBOOK 0.00 712.96
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 MACBOOK PRO 15 ZOJ4 0.00 2,386.29
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110211001 MACBOOK PRO 15 ZOJ4 0.00 6,732.28
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK PRO 15 ZOJ4 0.00 882.53
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 2,649.26
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 130.00
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 3 YEAR APA FOR 15"MACK 0.00 11.08
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 25511110224000 3 YEAR APA FOR 15"MACK 0.00 818.18
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 MINI−DISPLAY PORT VGA 0.00 202.09
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 STM MEDIUM ALLEY 15 IN 0.00 300.10
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 APPLE 85W MAGSAFE POWE 0.00 94.92
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21111110224000 IMAC 21.5 INCH INTEL C 0.00 420.73
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611110111001 IMAC 21.5 INCH INTEL C 0.00 6,336.32
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 21.5 INCH INTEL C 0.00 2,354.24
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 27 INCH 3.20 GHZ 0.00 983.21
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IMAC 27 INCH 3.20 GHZ 0.00 553.72
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 3 YEAR APA FOR IMAC S3 0.00 435.65
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD WI−FI 16GB−10PK B 0.00 146.84
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−10PK B 0.00 4,830.69
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611104111001 IPAD WI−FI 16GB−10PK B 0.00 7,920.40
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD WI−FI 16GB−10PK B 0.00 256.52
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 69911110111001 IPAD WI−FI 16GB−10PK B 0.00 932.46
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 8651 IPAD WI−FI 16GB−10PK B 0.00 127.89
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−MB292L 0.00 646.12
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 3G 16GB− MC 0.00 488.60
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD CASE− MC361ZM/B 0.00 243.66
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD 10W USB POWER ADA 0.00 13.94
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911100111000 BRETFORD POWERSYNC CAR 0.00 255.78
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAR 0.00 189.43
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911200199000 BRETFORD POWERSYNC CAR 0.00 127.89
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100111001 BRETFORD POWERSYNC CAR 0.00 1,301.17
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD TOUCH 8GB MC540LL 0.00 981.82
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19914172099000 IPAD TOUCH 8GB MC540LL 0.00 523.15
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19915199999000 IPAD TOUCH 8GB MC540LL 0.00 751.17
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAS 0.00 10.95

SUNGARD PENTAMATION PAGE NUMBER: 480
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 19914172099000 BRETFORD POWERSYNC CAS 0.00 0.75
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 21112199924000 BRETFORD POWERSYNC CAS 0.00 255.78
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 BRETFORD POWERSYNC CAS 0.00 20.86
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC MOUSE MB82 0.00 49.73
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE WIRELESS KEYBOAR 0.00 49.73
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 24013599999000 APPLE MAGIC TRACKPAD M 0.00 49.73
11100000 96221 04/07/11 100026 APPLE COMPUTER,INC. 26611100211001 BRETFORD MOBILITY CART 0.00 384.46
TOTAL CHECK 0.00 196,920.10
11100000 96222 04/07/11 107240 ARCHIPELAGO LEARNING, LL 19911110211000 STUDY ISLAND RENEWEL F 0.00 622.80
11100000 96223 04/07/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 72 − 75 WATT BULBS, 72 0.00 8.37
11100000 96223 04/07/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 72 − 75 WATT BULBS, 72 0.00 0.38
11100000 96223 04/07/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 72 − 75 WATT BULBS, 72 0.00 2.05
11100000 96223 04/07/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 72 − 75 WATT BULBS, 72 0.00 231.51
11100000 96223 04/07/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 72 − 75 WATT BULBS, 72 0.00 10.42
11100000 96223 04/07/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 72 − 75 WATT BULBS, 72 0.00 56.75
TOTAL CHECK 0.00 309.48
11100000 96224 04/07/11 100781 ATMOS ENERGY 19915100199000 NATURAL GAS BILLING FO 0.00 3,262.47
11100000 96224 04/07/11 100781 ATMOS ENERGY 19915100299000 NATURAL GAS BILLING FO 0.00 158.14
11100000 96224 04/07/11 100781 ATMOS ENERGY 19915104199000 NATURAL GAS BILLING FO 0.00 2,651.36
11100000 96224 04/07/11 100781 ATMOS ENERGY 19915110199000 NATURAL GAS BILLING FO 0.00 911.01
11100000 96224 04/07/11 100781 ATMOS ENERGY 19915110299000 NATURAL GAS BILLING FO 0.00 818.97
11100000 96224 04/07/11 100781 ATMOS ENERGY 19915110399000 NATURAL GAS BILLING FO 0.00 823.90
11100000 96224 04/07/11 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 63.70
11100000 96224 04/07/11 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FO 0.00 2,697.76
TOTAL CHECK 0.00 11,387.31
11100000 96225 04/07/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 8.12
11100000 96225 04/07/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 72.00
11100000 96225 04/07/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 111.45
11100000 96225 04/07/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 104.90
11100000 96225 04/07/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 119.00
11100000 96225 04/07/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 72.00
11100000 96225 04/07/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 48.00
TOTAL CHECK 0.00 535.47
11100000 96226 04/07/11 100785 BAKER OFFICE PRODUCTS 19911110311000 SUPPLIES 0.00 456.29
11100000 96226 04/07/11 100785 BAKER OFFICE PRODUCTS 19914175099000 IVR−83061 TMICR 0.00 47.54
11100000 96226 04/07/11 100785 BAKER OFFICE PRODUCTS 19914175099000 IVR−83061 BLACK TONER 0.00 107.01
11100000 96226 04/07/11 100785 BAKER OFFICE PRODUCTS 19914175099000 PAPER AND LABELS 0.00 108.00
11100000 96226 04/07/11 100785 BAKER OFFICE PRODUCTS 19914175099000 IVR−83061 TMICR 0.00 39.48
11100000 96226 04/07/11 100785 BAKER OFFICE PRODUCTS 19914175099000 IVR−83061 BLACK TONER 0.00 88.89
11100000 96226 04/07/11 100785 BAKER OFFICE PRODUCTS 19914175099000 PAPER AND LABELS 0.00 89.72
11100000 96226 04/07/11 100785 BAKER OFFICE PRODUCTS 19914175099000 IVR−83061 TMICR 0.00 6.56
11100000 96226 04/07/11 100785 BAKER OFFICE PRODUCTS 19914175099000 IVR−83061 BLACK TONER 0.00 14.78
11100000 96226 04/07/11 100785 BAKER OFFICE PRODUCTS 19914175099000 PAPER AND LABELS 0.00 14.92
TOTAL CHECK 0.00 973.19
11100000 96227 04/07/11 100788 MARK EDWIN BEATY 19912199999000 EXPENSE REIMBURSEMENT 0.00 173.71

SUNGARD PENTAMATION PAGE NUMBER: 481
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96228 04/07/11 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES 3/7−18 0.00 27.00
11100000 96228 04/07/11 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES 3/21−4/1/1 0.00 27.00
TOTAL CHECK 0.00 54.00
11100000 96229 04/07/11 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 3/7−18/11 0.00 15.00
11100000 96229 04/07/11 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 3/21−4/1/1 0.00 21.00
TOTAL CHECK 0.00 36.00
11100000 96230 04/07/11 100067 BLAINE INDUSTRIAL SUPPLY 19915100199000 12 − CASES OF PLEASCEN 0.00 195.80
11100000 96230 04/07/11 100067 BLAINE INDUSTRIAL SUPPLY 19915100299000 12 − CASES OF PLEASCEN 0.00 97.90
11100000 96230 04/07/11 100067 BLAINE INDUSTRIAL SUPPLY 19915110399000 12 − CASES OF PLEASCEN 0.00 195.80
11100000 96230 04/07/11 100067 BLAINE INDUSTRIAL SUPPLY 19915199999000 12 − CASES OF PLEASCEN 0.00 195.80
TOTAL CHECK 0.00 685.30
11100000 96231 04/07/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 CONTROL MODULE FOR GAT 0.00 297.48
11100000 96231 04/07/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 GATE MOTOR FOR # 2 0.00 84.29
TOTAL CHECK 0.00 381.77
11100000 96232 04/07/11 106889 THE BOSWORTH COMPANY, LT 19915199999000 REPAIRS DONE ON UNIT I 0.00 490.00
11100000 96233 04/07/11 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 3/7−18/11 0.00 8.00
11100000 96233 04/07/11 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 3/21−4/1/1 0.00 18.00
TOTAL CHECK 0.00 26.00
11100000 96234 04/07/11 100799 MIKE BROWNING 18113600191000 REIMBURSE FOR BASEBALL 0.00 37.88
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.80
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.39
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.66
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.65
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.65
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.65
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.65
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 9.63
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 9.64
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 9.64
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 9.64
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 9.64
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.78
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.79
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.79
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.79
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 8.79
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 −1.19
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 −1.20
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 −1.20
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 −1.20
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 −1.20

SUNGARD PENTAMATION PAGE NUMBER: 482
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.80
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.78
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.78
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.78
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 8.78
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.78
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.80
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 12.01
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 11.99
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 11.99
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 11.99
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 11.99
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.69
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.58
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.60
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.38
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.61
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 6.59
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.59
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.59
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.59
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.38
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.39
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.40
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.11
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 6.09
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.09
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.09
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 6.09
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.21
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 7.19

SUNGARD PENTAMATION PAGE NUMBER: 483
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 7.19
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 7.19
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.19
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 24.78
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 24.79
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 24.79
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 24.79
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 24.79
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.41
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 8.39
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.39
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.39
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 8.39
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.78
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915104199000 SUPPLIES NEEDED FOR AL 0.00 2.80
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.80
11100000 96239 04/07/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 2.80
TOTAL CHECK 0.00 585.98
11100000 96240 04/07/11 102335 CHRIS BURTCH 8651 FOOD FOR HOSPITALITY B 0.00 125.00
11100000 96241 04/07/11 106089 BWI COMPANIES, INC. 8651 GREENHOUSE SUPPLIES 0.00 145.00
11100000 96242 04/07/11 104484 CHEVRON & TEXACO CARD SE 19913499999000 FUEL EXPENSE FOR 02/22 0.00 341.75
11100000 96243 04/07/11 104365 CHICKEN EXPRESS−SNYDER 18113600191000 SNYDER 0.00 120.00
11100000 96244 04/07/11 105789 CHILDREN’S PLUS,INC. 69911210399001 READING MATERIALS 0.00 1,096.39
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 23.54
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 97.61
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.35
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 34.76
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 97.61
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.35
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 96245 04/07/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
TOTAL CHECK 0.00 465.08
11100000 96246 04/07/11 100819 RANDY CLAY 25511310124000 TESPA CONFERENCE IN AU 0.00 592.34

SUNGARD PENTAMATION PAGE NUMBER: 484
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96247 04/07/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 145.20
11100000 96248 04/07/11 106081 WES COLES 18113600191000 GREENWOOD 0.00 50.00
11100000 96249 04/07/11 105397 CONTROL CONSULTANTS & SE 26618104199001 EMCS INSTALLATION @SEM 0.00 27,448.00
11100000 96250 04/07/11 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 3/7−18/11 0.00 15.00
11100000 96250 04/07/11 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 3/21−4/1/1 0.00 15.00
TOTAL CHECK 0.00 30.00
11100000 96251 04/07/11 101362 ANDERSON’S D.Q. #2 18113600191000 MONAHANS 0.00 94.81
11100000 96252 04/07/11 102520 STEPHEN SETH DAVIS 19912300199000 ADMIN TRAVEL 0.00 1,079.77
11100000 96253 04/07/11 103016 DENVER CITY ISD HIGH SCH 18113604191000 MEALS AT DENVER CITY 3 0.00 228.00
11100000 96253 04/07/11 103016 DENVER CITY ISD HIGH SCH 18113604191000 MEALS AT DENVER CITY 3 0.00 312.00
TOTAL CHECK 0.00 540.00
11100000 96254 04/07/11 100838 EDUCATION SERVICE CENTER 19911110211000 WORKSHOP BY KAREN MARS 0.00 300.00
11100000 96255 04/07/11 100195 EMPIRE PAPER COMPANY 19915110399000 REPAIRS DONE ON NOBLES 0.00 270.05
11100000 96256 04/07/11 100203 ESTES, INCORPORATED 19915100199000 12 − CS CORNERSTONE PL 0.00 3,000.00
11100000 96256 04/07/11 100203 ESTES, INCORPORATED 19915104199000 12 − CS CORNERSTONE PL 0.00 2,000.00
11100000 96256 04/07/11 100203 ESTES, INCORPORATED 19915110199000 12 − CS CORNERSTONE PL 0.00 2,000.00
11100000 96256 04/07/11 100203 ESTES, INCORPORATED 19915110299000 12 − CS CORNERSTONE PL 0.00 2,000.00
11100000 96256 04/07/11 100203 ESTES, INCORPORATED 19915110399000 12 − CS CORNERSTONE PL 0.00 2,000.00
11100000 96256 04/07/11 100203 ESTES, INCORPORATED 19915199999000 12 − CS CORNERSTONE PL 0.00 214.00
TOTAL CHECK 0.00 11,214.00
11100000 96257 04/07/11 100835 ETA/CUISENAIRE 19911110211000 VERSATILE SCIENCE STAR 0.00 63.98
11100000 96257 04/07/11 100835 ETA/CUISENAIRE 19911110211000 THIS GOES WITH PO 1100 0.00 6.52
TOTAL CHECK 0.00 70.50
11100000 96258 04/07/11 100844 FARMER BROTHERS COFFEE 19912310299000 COFFEE SUPPLY FOR WORK 0.00 59.39
11100000 96259 04/07/11 107237 BRETT FARR 19911100111000 CLINICIAN FOR SHS CHOI 0.00 250.00
11100000 96260 04/07/11 107239 JAMES W. FOSTER JR. 18113600191000 LCU CAMPUS PLAY OFFS 0.00 44.88
11100000 96261 04/07/11 104258 MARTHA FRIESEN 19912310199000 SUPPLIES PURCHASED FOR 0.00 15.95
11100000 96261 04/07/11 104258 MARTHA FRIESEN 25511310124000 TRIP TO LUBBOCK FOR TA 0.00 82.09
TOTAL CHECK 0.00 98.04
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SWINE SUPPLIES 0.00 165.59
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SWINE SUPPLIES 0.00 46.74
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SWINE SUPPLIES 0.00 164.49
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SWINE SUPPLIES 0.00 85.00
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 7.35
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 179.23
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 123.77

SUNGARD PENTAMATION PAGE NUMBER: 485
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 24.99
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 11.20
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 774.74
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 287.25
11100000 96262 04/07/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 14.79
TOTAL CHECK 0.00 1,885.14
11100000 96263 04/07/11 104843 SHARLA GERSBACH 19911199923000 ESC 17 WORKSHOP "NEW & 0.00 79.28
11100000 96263 04/07/11 104843 SHARLA GERSBACH 19911199923000 MEAL 0.00 12.00
TOTAL CHECK 0.00 91.28
11100000 96264 04/07/11 107245 BRYAN HARGROVE 18113600191000 GREENWOOD 0.00 90.00
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 FLOOR EXPOXY KIT FOR A 0.00 99.56
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 SUPPIES NEEDED FOR ALL 0.00 73.98
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 SUPPIES NEEDED FOR ALL 0.00 59.20
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 SUPPIES NEEDED FOR ALL 0.00 44.40
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 SUPPIES NEEDED FOR ALL 0.00 44.40
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 SUPPIES NEEDED FOR ALL 0.00 44.40
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 SUPPIES NEEDED FOR ALL 0.00 29.60
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 SUPPIES NEEDED FOR ALL 0.00 95.36
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 SUPPIES NEEDED FOR ALL 0.00 76.28
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 SUPPIES NEEDED FOR ALL 0.00 57.21
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 SUPPIES NEEDED FOR ALL 0.00 57.21
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 SUPPIES NEEDED FOR ALL 0.00 57.21
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 SUPPIES NEEDED FOR ALL 0.00 38.14
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 SUPPIES NEEDED FOR ALL 0.00 68.05
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 SUPPIES NEEDED FOR ALL 0.00 54.45
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 SUPPIES NEEDED FOR ALL 0.00 40.84
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 SUPPIES NEEDED FOR ALL 0.00 40.84
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 SUPPIES NEEDED FOR ALL 0.00 40.84
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 SUPPIES NEEDED FOR ALL 0.00 27.22
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 SUPPIES NEEDED FOR ALL 0.00 36.63
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 SUPPIES NEEDED FOR ALL 0.00 29.30
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 SUPPIES NEEDED FOR ALL 0.00 21.98
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 SUPPIES NEEDED FOR ALL 0.00 21.98
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 SUPPIES NEEDED FOR ALL 0.00 21.98
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 SUPPIES NEEDED FOR ALL 0.00 14.65
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 SUPPIES NEEDED FOR ALL 0.00 80.77
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 SUPPIES NEEDED FOR ALL 0.00 64.62
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 SUPPIES NEEDED FOR ALL 0.00 48.46
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 SUPPIES NEEDED FOR ALL 0.00 48.46
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 SUPPIES NEEDED FOR ALL 0.00 48.46
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 SUPPIES NEEDED FOR ALL 0.00 32.31
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 SUPPIES NEEDED FOR ALL 0.00 13.50
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 SUPPIES NEEDED FOR ALL 0.00 10.81
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 SUPPIES NEEDED FOR ALL 0.00 8.11
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 SUPPIES NEEDED FOR ALL 0.00 8.11
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 SUPPIES NEEDED FOR ALL 0.00 8.11
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 SUPPIES NEEDED FOR ALL 0.00 5.41
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 SUPPIES NEEDED FOR ALL 0.00 4.04
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 SUPPIES NEEDED FOR ALL 0.00 3.23

SUNGARD PENTAMATION PAGE NUMBER: 486
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 SUPPIES NEEDED FOR ALL 0.00 2.42
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 SUPPIES NEEDED FOR ALL 0.00 2.42
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 SUPPIES NEEDED FOR ALL 0.00 2.42
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 SUPPIES NEEDED FOR ALL 0.00 1.61
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 SUPPIES NEEDED FOR ALL 0.00 2.13
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 SUPPIES NEEDED FOR ALL 0.00 1.70
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 SUPPIES NEEDED FOR ALL 0.00 1.27
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 SUPPIES NEEDED FOR ALL 0.00 1.27
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 SUPPIES NEEDED FOR ALL 0.00 1.27
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 SUPPIES NEEDED FOR ALL 0.00 0.85
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 SUPPIES NEEDED FOR ALL 0.00 7.09
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 SUPPIES NEEDED FOR ALL 0.00 5.66
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 SUPPIES NEEDED FOR ALL 0.00 4.24
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 SUPPIES NEEDED FOR ALL 0.00 4.24
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 SUPPIES NEEDED FOR ALL 0.00 4.24
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 SUPPIES NEEDED FOR ALL 0.00 2.83
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 SUPPIES NEEDED FOR ALL 0.00 60.45
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 SUPPIES NEEDED FOR ALL 0.00 48.35
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 SUPPIES NEEDED FOR ALL 0.00 36.26
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 SUPPIES NEEDED FOR ALL 0.00 36.26
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 SUPPIES NEEDED FOR ALL 0.00 36.26
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 SUPPIES NEEDED FOR ALL 0.00 24.18
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 SUPPIES NEEDED FOR ALL 0.00 4.21
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 SUPPIES NEEDED FOR ALL 0.00 3.37
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 SUPPIES NEEDED FOR ALL 0.00 2.53
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 SUPPIES NEEDED FOR ALL 0.00 2.53
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 SUPPIES NEEDED FOR ALL 0.00 2.53
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 SUPPIES NEEDED FOR ALL 0.00 1.68
11100000 96268 04/07/11 100879 HICKS SUPPLY 19913499999000 PARTS FOR VEHICLES 0.00 201.22
11100000 96268 04/07/11 100879 HICKS SUPPLY 19913499999000 PARTS FOR BUSES 0.00 550.00
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915199999000 11003871 0.00 31.73
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110399000 11003871 0.00 31.73
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110299000 11003871 0.00 31.73
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915110199000 11003871 0.00 31.73
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 11003871 0.00 31.73
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 11003871 0.00 31.69
11100000 96268 04/07/11 100879 HICKS SUPPLY 19911100122000 SHOP SUPPLYS 0.00 54.24
11100000 96268 04/07/11 100879 HICKS SUPPLY 19911100122000 SHOP SUPPLYS 0.00 171.52
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915100199000 PO#11003871 0.00 −14.83
11100000 96268 04/07/11 100879 HICKS SUPPLY 19915104199000 PO#11003871 0.00 −14.83
TOTAL CHECK 0.00 3,022.04
11100000 96269 04/07/11 100881 HOGLAND OFFICE EQUIPMENT 19911110111000 3/24/11 INVOICE # AR68 0.00 48.15
11100000 96269 04/07/11 100881 HOGLAND OFFICE EQUIPMENT 19911110211000 TONER AND STAPLES 0.00 48.15
TOTAL CHECK 0.00 96.30
11100000 96270 04/07/11 100888 INTERSTATE BATTERIES 19913499999000 BATTERY FOR # 73 0.00 60.95
11100000 96271 04/07/11 107125 J3 19911100122000 JET BELT SANDER 0.00 1,400.00
11100000 96272 04/07/11 101306 JULIE JAMESON 8651 CHILD DEVELOPMENT FIEL 0.00 189.00

SUNGARD PENTAMATION PAGE NUMBER: 487
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96273 04/07/11 104701 TERRY JEFFRIES 19913499999000 FUEL FOR #44 (TRIP FOR 0.00 75.27
11100000 96274 04/07/11 106653 JLH DISTRIBUTORS 19915199999000 24 − BG 44K FOR MAINTE 0.00 402.00
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.21
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.19
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.19
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.19
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.19
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 130.32
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 130.31
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 130.31
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 130.31
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 130.31
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.12
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.14
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.14
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.14
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.14
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 13.52
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 13.52
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 13.52
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 13.52
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 13.52
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 35.92
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 35.91
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 35.91
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 35.91
11100000 96276 04/07/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 35.91
TOTAL CHECK 0.00 920.37
11100000 96277 04/07/11 104037 RANDY JONES 8651 REIMBURSE FOR FUEL TO 0.00 183.86
11100000 96278 04/07/11 100315 JOSTENS,INC. 19911100111000 INVOICE#14398233 DIPLO 0.00 1,101.11
11100000 96279 04/07/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 TCEA HOTEL− EMBASSY SU 0.00 350.00
11100000 96279 04/07/11 106897 JPMORGAN CHASE BANK NA M 19911300111000 TCEA HOTEL− EMBASSY SU 0.00 350.00
11100000 96279 04/07/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 EMBASSY SUITES CITY TA 0.00 169.04
11100000 96279 04/07/11 106897 JPMORGAN CHASE BANK NA M 19911300111000 CAR RENTAL TCEA CONV W 0.00 62.31
11100000 96279 04/07/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 PO#11005650 0.00 701.92
11100000 96279 04/07/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL BBALL GAME 0.00 16.51
11100000 96279 04/07/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 TASSP ASSISTANT PRIN C 0.00 340.08
11100000 96279 04/07/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 2/9/11 0.00 84.62
TOTAL CHECK 0.00 2,074.48
11100000 96280 04/07/11 100444 JW PEPPER OF DALLAS 8651 JUDGES’ COPIES OF UIL 0.00 210.74
11100000 96280 04/07/11 100444 JW PEPPER OF DALLAS 8651 JUDGES’ COPIES OF UIL 0.00 9.50
TOTAL CHECK 0.00 220.24
11100000 96281 04/07/11 107157 KENT ADHESIVE PRODUCTS C 19911210299000 BOOK TAPE, BOOK COVERS 0.00 350.47
11100000 96282 04/07/11 107224 MATT KNIGHT 19911104111000 FEE AND TRAVEL EXPENSE 0.00 200.00

SUNGARD PENTAMATION PAGE NUMBER: 488
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96283 04/07/11 100905 LAMESA HIGH SCHOOL 18113604191000 MEALS AT LAMESA 3/10/1 0.00 222.00
11100000 96284 04/07/11 107241 STANLEY CHRIS LEFEVRE 18113600191000 LCU CAMPUS PLAY OFFS 0.00 51.00
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 PO#11003994 0.00 65.50
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 PO#11003994 0.00 34.10
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 PO#11003994 0.00 10.80
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 PO#11003994 0.00 40.08
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915199999000 15 − 3/4" X 4’ X 8’ CD 0.00 384.61
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 PO#11003383 0.00 26.99
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 PO#11003383 0.00 17.78
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 PO#11003383 0.00 26.52
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 PO#11003383 0.00 20.00
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 PO#11003383 0.00 16.10
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.50
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.52
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.52
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.52
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.52
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 12.61
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 12.60
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 12.60
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 12.60
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 12.60
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 26.07
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 26.05
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 26.05
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 26.05
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 26.05
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 13.49
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 13.49
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.48
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.48
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 12.16
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 12.15
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 12.15
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 12.15
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 12.15
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.71
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.70
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.68
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.69
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.69
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.69
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.69
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.58
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 0.58
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.58

SUNGARD PENTAMATION PAGE NUMBER: 489
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.58
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.58
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.15
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 1.13
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.13
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.13
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.13
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 13.49
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 13.49
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 13.49
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.26
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 4.25
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.25
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 4.25
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.25
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.50
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915104199000 SUPPLIES NEEDED FOR AL 0.00 3.48
11100000 96288 04/07/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.48
TOTAL CHECK 0.00 1,050.75
11100000 96289 04/07/11 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 3/7−18/11 0.00 9.00
11100000 96289 04/07/11 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 3/21−4/1/1 0.00 21.00
TOTAL CHECK 0.00 30.00
11100000 96290 04/07/11 101400 LUBBOCK ISD / ATHLETIC D 18113600191000 EXPENSES FOR ARE CHAMP 0.00 138.50
11100000 96291 04/07/11 104445 MAGIC OF HARLIN RHOADES 19911110211000 CHARACTER DOES COUNT P 0.00 350.00
11100000 96292 04/07/11 100923 MARGIE MARTINEZ 19914175099000 TSUN @ SAN ANTONIO, TX 0.00 1,326.15
11100000 96293 04/07/11 100378 MAYFIELD PAPER CO. 19915100199000 10 − SPRAYWAY GLASS CL 0.00 517.75
11100000 96293 04/07/11 100378 MAYFIELD PAPER CO. 19915100299000 10 − SPRAYWAY GLASS CL 0.00 134.23
11100000 96293 04/07/11 100378 MAYFIELD PAPER CO. 19915110199000 10 − SPRAYWAY GLASS CL 0.00 325.99
11100000 96293 04/07/11 100378 MAYFIELD PAPER CO. 19915110299000 10 − SPRAYWAY GLASS CL 0.00 402.69
11100000 96293 04/07/11 100378 MAYFIELD PAPER CO. 19915110399000 10 − SPRAYWAY GLASS CL 0.00 287.64
11100000 96293 04/07/11 100378 MAYFIELD PAPER CO. 19915199999000 10 − SPRAYWAY GLASS CL 0.00 249.29
TOTAL CHECK 0.00 1,917.59
11100000 96294 04/07/11 105253 MONTE B MAYHALL 18113600191000 LEFT OFF CHECK#96147 0.00 92.00
11100000 96295 04/07/11 105948 DEETAGG ENTERPRISES 18113600191000 PO#11004468 0.00 90.42
11100000 96296 04/07/11 106399 CELIA MELENDEZ 21111310324000 MEALS AND MILEAGE REIM 0.00 550.89
11100000 96296 V 04/07/11 106399 CELIA MELENDEZ 21111310324000 MEALS AND MILEAGE REIM 0.00 −550.89
TOTAL CHECK 0.00 0.00
11100000 96297 04/07/11 102665 MONAHANS ISD 19913600199000 TAB FOR STUDENTS AT CO 0.00 55.50
11100000 96298 04/07/11 101542 CARY MORING 21111304124000 MEAL AND MILEAGE TO TA 0.00 528.54
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915100199000 1 − JAY R. SMITHHPRK−1 0.00 12.98
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110299000 1 − JAY R. SMITHHPRK−1 0.00 34.22

SUNGARD PENTAMATION PAGE NUMBER: 490
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915100199000 1 − JAY R. SMITHHPRK−1 0.00 34.22
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110299000 1 − JAY R. SMITHHPRK−1 0.00 90.18
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915100199000 40 − SCH 40 PVC FOAM C 0.00 13.49
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110399000 WATER HEATER AND SUPPL 0.00 461.51
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915100199000 40 − SCH 40 PVC FOAM C 0.00 36.92
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110399000 WATER HEATER AND SUPPL 0.00 1,263.30
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915100199000 40 − SCH 40 PVC FOAM C 0.00 1.54
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110399000 WATER HEATER AND SUPPL 0.00 52.53
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110299000 PLUMBING SUPPLIES NEED 0.00 217.57
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110399000 PLUMBING SUPPLIES NEED 0.00 91.64
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110299000 PLUMBING SUPPLIES NEED 0.00 516.59
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110399000 PLUMBING SUPPLIES NEED 0.00 217.57
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110399000 1 − 40 BTU WATER HEATE 0.00 404.46
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915100199000 1 − ELECTRIC WATER HEA 0.00 222.58
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110399000 1 − ELECTRIC WATER HEA 0.00 52.73
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915100199000 1 − ELECTRIC WATER HEA 0.00 52.73
11100000 96299 04/07/11 100940 MORRISON SUPPLY CO. 19915110399000 1 − ELECTRIC WATER HEA 0.00 12.49
TOTAL CHECK 0.00 3,789.25
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 72.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 24.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 33.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 16.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 37.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 45.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 50.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 33.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 10.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 11.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 18.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 15.99
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 28.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 11.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 54.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 105.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 78.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 113.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 165.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 165.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 165.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 179.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 173.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 165.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 31.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 33.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 8.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 13.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 57.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 24.50
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 65.99
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 21.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 28.00

SUNGARD PENTAMATION PAGE NUMBER: 491
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 33.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 7.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 72.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 103.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR TROMBONE # 2318 0.00 8.49
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 8651 TRIANGLE BEATERS 0.00 6.06
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 8651 TOM GAUGER DRUM STICKS 0.00 7.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR TROMBONE # 2318 0.00 5.51
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 8651 TRIANGLE BEATERS 0.00 3.94
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 8651 TOM GAUGER DRUM STICKS 0.00 4.55
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 SUPPLIES 0.00 1,050.40
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 SUPPLIES 0.00 91.20
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 SUPPLIES 0.00 87.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 SUPPLIES 0.00 50.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 SUPPLIES 0.00 4.95
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 SUPPLIES 0.00 18.99
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 83.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 83.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 72.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 105.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 72.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 72.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 72.00
11100000 96302 04/07/11 103495 N TUNE MUSIC AND SOUND 19911100111000 REPAIR 0.00 47.50
TOTAL CHECK 0.00 4,207.07
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 12/2155 0.00 9.06
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 9/992 0.00 14.57
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 61/2187 0.00 7.27
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 9/616 0.00 9.09
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 12/1975 0.00 9.09
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 12/707 0.00 9.09
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/1821 0.00 14.57
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 12/3799 0.00 14.59
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 5/765 0.00 45.63
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 5/7 0.00 10.92
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/101−5 0.00 10.94
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 16/164 0.00 18.21
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/123 0.00 14.59
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/1374 0.00 18.24
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/1532 0.00 25.52
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/1612 0.00 18.24
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/1692 0.00 29.17
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 IN 24/1557 0.00 23.72
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 5/823 0.00 27.38
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 5/494 0.00 11.86
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/1105 0.00 9.11
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/863 0.00 18.24
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/975 0.00 18.24
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/807 0.00 13.67
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/14 0.00 9.11
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 12/7074 0.00 10.94

SUNGARD PENTAMATION PAGE NUMBER: 492
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 12/3729 0.00 10.94
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 12/517 0.00 18.24
11100000 96303 04/07/11 100429 ORIENTAL TRADING COMPANY 19911110311000 HM 39/1508 0.00 14.59
TOTAL CHECK 0.00 464.83
11100000 96304 04/07/11 105626 TONYA PACK 19911110211000 FISH TANK IN THE LIBRA 0.00 172.00
11100000 96305 04/07/11 101150 PAPER DIRECT 19911110211000 END OF THE YEAR AWARDS 0.00 140.00
11100000 96306 04/07/11 101229 PETALS’ N SUCH BY JOWANA 8651 PLANTS 0.00 70.00
11100000 96307 04/07/11 100958 PETERS IRRIGATION 19915100199000 4 − 1 1/2" PVC UNION 0.00 12.00
11100000 96307 04/07/11 100958 PETERS IRRIGATION 19915104199000 1 − HT 1" GLOBE VALVE 0.00 25.79
TOTAL CHECK 0.00 37.79
11100000 96308 04/07/11 100959 PITNEY BOWES−856179 19914175099000 LEASE FOR THE MAILING 0.00 2,775.00
11100000 96309 04/07/11 106470 SKTR,INC. 19915100199000 15 − BAGS OF 8−0−0 FER 0.00 210.00
11100000 96310 04/07/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 71.99
11100000 96310 04/07/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 199.99
11100000 96310 04/07/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 201.13
11100000 96310 04/07/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 1,083.61
TOTAL CHECK 0.00 1,556.72
11100000 96311 04/07/11 107203 GEORGE RAMIREZ 18113600191000 GREENWOOD 0.00 123.54
11100000 96312 04/07/11 100486 REALLY GOOD STUFF 19911110111000 MRS. CUMMING’S BUDGET 0.00 15.94
11100000 96312 04/07/11 100486 REALLY GOOD STUFF 19911110111000 MRS. CUMMING’S BUDGET 0.00 59.97
TOTAL CHECK 0.00 75.91
11100000 96313 04/07/11 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 3/7−18/11 0.00 10.00
11100000 96313 04/07/11 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 3/21−4/1/1 0.00 20.00
TOTAL CHECK 0.00 30.00
11100000 96314 04/07/11 104652 EUGENE JOSEPH RICHARD 18113600191000 BROWNFIELD 0.00 194.82
11100000 96315 04/07/11 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 3/7−18/11 0.00 15.00
11100000 96315 04/07/11 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 3/21−4/1/1 0.00 30.00
TOTAL CHECK 0.00 45.00
11100000 96316 04/07/11 105976 ROBERTS TRUCK CENTER 19913499999000 TERMOSTAT FOR # 13 0.00 51.19
11100000 96316 04/07/11 105976 ROBERTS TRUCK CENTER 19913499999000 TURBO FOR BUS #3 0.00 1,725.00
TOTAL CHECK 0.00 1,776.19
11100000 96317 04/07/11 105492 ROSETTA STONE LTD. 49916110199000 ROSETTA STONE CLASSROO 0.00 6,675.00
11100000 96318 04/07/11 107234 PETER MICHAEL SCHOLL 18113600191000 SNYDER 0.00 95.70
11100000 96319 04/07/11 101382 DAYLAN SELLERS 21111304124000 MEAL AND MILEAGE REIMB 0.00 608.54
11100000 96320 04/07/11 102564 SEMINOLE ISD−ATHLETIC DE 19911110111000 SUPPLIES PURCHASE FROM 0.00 117.66

SUNGARD PENTAMATION PAGE NUMBER: 493
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96320 04/07/11 102564 SEMINOLE ISD−ATHLETIC DE 19911110111000 ITEMS THAT WERE PURCHA 0.00 235.80
TOTAL CHECK 0.00 353.46
11100000 96321 04/07/11 106127 SEMINOLE ISD−CENTRAL−COP 19911110311000 8 1/2 X 11 COPY PAPER 0.00 1,100.00
11100000 96321 04/07/11 106127 SEMINOLE ISD−CENTRAL−COP 19911104111000 #683 − (40) CASES OF 8 0.00 1,100.00
TOTAL CHECK 0.00 2,200.00
11100000 96322 04/07/11 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 ADMIN MEALS CAFETERIA 0.00 285.95
11100000 96323 04/07/11 103569 MITCH SHAIN 18113604191000 REIMBURSE FOR ENTRY FE 0.00 48.00
11100000 96324 04/07/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 PO#11006296 0.00 324.00
11100000 96324 04/07/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 PO#11006296 0.00 324.00
TOTAL CHECK 0.00 648.00
11100000 96325 04/07/11 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 PO#11003933−1 0.00 481.00
11100000 96325 04/07/11 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 PO#11003933−1 0.00 44.60
11100000 96325 04/07/11 102491 SHI GOVERNMENT SOLUTIONS 19914175099000 PO#11003933−1 0.00 27.00
11100000 96325 04/07/11 102491 SHI GOVERNMENT SOLUTIONS 19911199999000 50−MICROSOFT OFFICELIC 0.00 2,257.00
TOTAL CHECK 0.00 2,809.60
11100000 96326 04/07/11 102235 ROY SPRADLIN 19913499999000 REIMBURSE ROY FOR ANTI 0.00 25.00
11100000 96327 04/07/11 103350 STACEY SPRADLIN 19913110299000 F.A.C.E.S CONFERENCE M 0.00 160.44
11100000 96328 04/07/11 105557 STADIUM SPORTS 18113604191000 MENS REVERSIBLE BASKET 0.00 56.00
11100000 96328 04/07/11 105557 STADIUM SPORTS 18113604191000 MENS REVERSIBLE BASKET 0.00 56.00
11100000 96328 04/07/11 105557 STADIUM SPORTS 18113604191000 MENS REVERSIBLE BASKET 0.00 56.00
11100000 96328 04/07/11 105557 STADIUM SPORTS 18113604191000 REVERSIBLE SHORTBK/W S 0.00 25.00
11100000 96328 04/07/11 105557 STADIUM SPORTS 18113604191000 REVERSIBLE SHORT BK/W 0.00 25.00
11100000 96328 04/07/11 105557 STADIUM SPORTS 18113604191000 REVERSIBLE SHORT BK/W 0.00 25.00
11100000 96328 04/07/11 105557 STADIUM SPORTS 18113604191000 MENS REVERSIBLE BASKET 0.00 28.00
11100000 96328 04/07/11 105557 STADIUM SPORTS 18113604191000 WMN’S YTH REV. BKB JER 0.00 28.00
11100000 96328 04/07/11 105557 STADIUM SPORTS 18113604191000 2 COLOR PRINT 0.00 11.00
11100000 96328 04/07/11 105557 STADIUM SPORTS 18113600191000 04478045463 WILSON WTA 0.00 68.00
TOTAL CHECK 0.00 378.00
11100000 96329 04/07/11 100767 STANDARD COFFEE SERVICE 19912300199000 COFFEE INVOICE# 45444 0.00 245.15
11100000 96329 04/07/11 100767 STANDARD COFFEE SERVICE 19912300199000 COFFEE INVOICE# 45444 0.00 116.05
11100000 96329 04/07/11 100767 STANDARD COFFEE SERVICE 19912304199000 SUPPLIES 0.00 114.80
11100000 96329 04/07/11 100767 STANDARD COFFEE SERVICE 19912304199000 SUPPLIES 0.00 201.20
11100000 96329 04/07/11 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 71.50
11100000 96329 04/07/11 100767 STANDARD COFFEE SERVICE 17111199911000 OFFICE COFFEE FOR ADUL 0.00 117.73
11100000 96329 04/07/11 100767 STANDARD COFFEE SERVICE 17111199911000 OFFICE COFFEE FOR ADUL 0.00 47.49
11100000 96329 04/07/11 100767 STANDARD COFFEE SERVICE 17111199911000 OFFICE COFFEE FOR ADUL 0.00 47.49
11100000 96329 04/07/11 100767 STANDARD COFFEE SERVICE 17111199911000 OFFICE COFFEE FOR ADUL 0.00 19.15
TOTAL CHECK 0.00 980.56
11100000 96330 04/07/11 106507 5 STAR DONUTS & DELI # 2 19911310211000 DONUTS FOR STAFF ON MA 0.00 39.00
11100000 96331 04/07/11 105183 STEWART & STEVENSON 19913499999000 WARRANTY TRASFER FEE F 0.00 500.00

SUNGARD PENTAMATION PAGE NUMBER: 494
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96332 04/07/11 101294 DANNY STOTTLEMYRE 19913600199000 UIL REGIONAL SPEECH AN 0.00 684.00
11100000 96333 04/07/11 106238 STUART, RANDY L. 18113600191000 GREENWOOD 0.00 154.46
11100000 96334 04/07/11 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 296.00
11100000 96334 04/07/11 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 1,777.96
TOTAL CHECK 0.00 2,073.96
11100000 96335 04/07/11 101045 SUPER DUPER PUBLICATIONS 19911110311000 EU−88 0.00 18.98
11100000 96335 04/07/11 101045 SUPER DUPER PUBLICATIONS 19911110311000 T−580 0.00 8.42
11100000 96335 04/07/11 101045 SUPER DUPER PUBLICATIONS 19911110311000 T−580 0.00 9.47
11100000 96335 04/07/11 101045 SUPER DUPER PUBLICATIONS 19911110311000 ST−144 0.00 17.93
TOTAL CHECK 0.00 54.80
11100000 96336 04/07/11 103780 TEACHER DIRECT 19911110211000 PAINT BRUSH ASSORTMENT 0.00 69.90
11100000 96337 04/07/11 101062 TERMINIX PROCESSING CENT 19915100199000 TERMINIX RENEWAL FOR 4 0.00 305.00
11100000 96338 04/07/11 101508 FAY TERRY 21111304124000 MILEAGE REIMBURSEMENT 0.00 82.12
11100000 96338 04/07/11 101508 FAY TERRY 19913604199000 MEALS FOR GEAR ROBOTIC 0.00 125.00
TOTAL CHECK 0.00 207.12
11100000 96339 04/07/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 SCIENCE FAIR JUDGES LU 0.00 14.84
11100000 96339 04/07/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES 0.00 8.00
11100000 96339 04/07/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR FEB 0.00 −2.81
11100000 96339 04/07/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR FEB 0.00 85.43
11100000 96339 04/07/11 100537 SEMINOLE THRIFTWAY,INC. 8651 FOOD FOR HOSPITALITY 0.00 19.99
11100000 96339 04/07/11 100537 SEMINOLE THRIFTWAY,INC. 8651 FOOD/SUPPLIES FOR HOSP 0.00 502.13
11100000 96339 04/07/11 100537 SEMINOLE THRIFTWAY,INC. 8651 ITEMS FOR THE TEACHERS 0.00 154.78
11100000 96339 04/07/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR FEB. 0.00 97.52
11100000 96339 04/07/11 100537 SEMINOLE THRIFTWAY,INC. 8651 DRINKS FOR THE STAFF L 0.00 121.78
11100000 96339 04/07/11 100537 SEMINOLE THRIFTWAY,INC. 8651 XMAS PARTY FOR CHEERLE 0.00 24.68
11100000 96339 04/07/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES 0.00 50.41
TOTAL CHECK 0.00 1,076.75
11100000 96340 04/07/11 100613 THYSSENKRUPP ELEVATOR CO 19915104199000 MAINTENANCE FOR JUNIOR 0.00 811.69
11100000 96340 04/07/11 100613 THYSSENKRUPP ELEVATOR CO 19915100199000 MAINTENANCE FOR THE FO 0.00 811.70
TOTAL CHECK 0.00 1,623.39
11100000 96341 04/07/11 100616 TIM’S MOBILE GLASS 19915110199000 LABOR TO REMOVE GLASS 0.00 530.00
11100000 96342 04/07/11 107220 TOY DEPOT 19911110311000 #3248 0.00 59.70
11100000 96342 04/07/11 107220 TOY DEPOT 19911110311000 #1984 0.00 71.70
11100000 96342 04/07/11 107220 TOY DEPOT 19911110311000 #1774 0.00 77.70
11100000 96342 04/07/11 107220 TOY DEPOT 19911110311000 #2168 0.00 119.00
TOTAL CHECK 0.00 328.10
11100000 96343 04/07/11 103903 JOE C. TREVINO 18113600191000 SNYDER 0.00 87.20
11100000 96343 04/07/11 103903 JOE C. TREVINO 18113600191000 BROWNFIELD 0.00 162.20
TOTAL CHECK 0.00 249.40
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE FOR ADULT ED 0.00 1.77

SUNGARD PENTAMATION PAGE NUMBER: 495
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR THE D 0.00 325.43
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 6.76
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2300 0.00 6.76
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 ADULT ED INTERNET ONLY 0.00 55.74
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE TO THE DISTRICT 0.00 32.60
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE FOR ADULT ED 0.00 0.09
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR THE D 0.00 17.22
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 0.36
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2300 0.00 0.36
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 ADULT ED INTERNET ONLY 0.00 2.95
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE TO THE DISTRICT 0.00 1.73
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE FOR ADULT ED 0.00 17.24
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR THE D 0.00 3,146.19
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 65.33
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2300 0.00 65.33
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 ADULT ED INTERNET ONLY 0.00 538.89
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE TO THE DISTRICT 0.00 315.12
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE FOR ADULT ED 0.00 0.36
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR THE D 0.00 65.33
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 1.36
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2300 0.00 1.36
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 ADULT ED INTERNET ONLY 0.00 11.19
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE TO THE DISTRICT 0.00 6.54
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE FOR ADULT ED 0.00 0.36
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR THE D 0.00 65.33
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 1.36
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2300 0.00 1.36
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 ADULT ED INTERNET ONLY 0.00 11.19
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE TO THE DISTRICT 0.00 6.54
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 CABLE FOR ADULT ED 0.00 2.94
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR THE D 0.00 539.15
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2117 0.00 11.19
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 INTERNET FEE FOR 2300 0.00 11.19
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 ADULT ED INTERNET ONLY 0.00 92.35
11100000 96344 04/07/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 CABLE TO THE DISTRICT 0.00 54.01
TOTAL CHECK 0.00 5,482.98
11100000 96345 04/07/11 102615 STEPHEN VAUGHN 18113600191000 GREENWOOD 0.00 40.00
11100000 96346 04/07/11 106431 VISA 17111199911000 AIRPORT PARKING FOR JE 0.00 30.00
11100000 96346 04/07/11 106431 VISA 19914175099000 TSUN CONFERENCE − SAN 0.00 1,478.06
TOTAL CHECK 0.00 1,508.06
11100000 96347 04/07/11 101470 SHERRIE WARREN 21111310324000 MEAL AND MILEAGE REIMB 0.00 184.86
11100000 96348 04/07/11 100647 THE WATER STOPPE 8651 100 GALLONS OF R/O WAT 0.00 25.00
11100000 96348 04/07/11 100647 THE WATER STOPPE 19912310199000 3/30/2011 INVOICE # 12 0.00 25.00
TOTAL CHECK 0.00 50.00
11100000 96349 04/07/11 100655 WESTERN BUILDING SPECIAL 19915110299000 1 − FRAME, 6 − SNAP IN 0.00 447.95
11100000 96350 04/07/11 102654 WESTERN DEPOT,INC. 19913499999000 TRAILER JACK FOR JACKI 0.00 165.00

SUNGARD PENTAMATION PAGE NUMBER: 496
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96351 04/07/11 102531 SUSAN WILLIAMSON 19911100111000 MEALS AND HOTEL FOR UI 0.00 867.24
11100000 96352 04/11/11 107247 CRAIG HERTLE 19913600199000 CLINICIAN FOR THE OAP 0.00 400.00
11100000 96353 04/21/11 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,449.00
11100000 96354 04/21/11 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,693.65
11100000 96355 04/21/11 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 96356 04/21/11 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 166,629.86
11100000 96357 04/21/11 101345 TEXAS CLASSROOM TEACHERS 1631 DED:0801 TCTA 0.00 24.15
11100000 96358 04/21/11 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,530.00
11100000 96359 04/21/11 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00
11100000 96360 04/21/11 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75
11100000 96361 04/13/11 101721 UIL−TEXAS TECH UNIVERSIT 19913600199000 ONE ACT ENTRY FEE FOR 0.00 300.00
11100000 96362 04/14/11 100006 ABDO PUBLISHING COMPANY 8651 BOOKS FOR THE LIBRARY 0.00 323.10
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013510399000 WATER FILTER ASSEMBLY 0.00 534.45
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013504199000 VAL 68357 0.00 −37.74
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013504199000 VOL 68371 0.00 −3.32
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013504199000 VOL 20349 0.00 −5.38
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013500199000 COP40500 0.00 −0.52
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013500199000 COP40541 0.00 −0.75
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013510199000 AAASDM14 0.00 −2.25
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013500199000 VOL 68370 0.00 −4.71
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013500199000 VOL 90042 0.00 −12.13
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013504199000 VAL 68357 0.00 468.48
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013504199000 VOL 68371 0.00 41.16
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013504199000 VOL 20349 0.00 66.80
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013500199000 COP40500 0.00 6.49
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013500199000 COP40541 0.00 9.26
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013510199000 AAASDM14 0.00 27.88
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013500199000 VOL 68370 0.00 58.44
11100000 96363 04/14/11 105320 ACE MART RESTAURANT SUPP 24013500199000 VOL 90042 0.00 150.54
TOTAL CHECK 0.00 1,296.70
11100000 96364 04/14/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 TOMATOES 0.00 30.00
11100000 96364 04/14/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 TOMATOES 0.00 30.00
11100000 96364 04/14/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 TOMATOES 0.00 30.00
11100000 96364 04/14/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH FOOD 0.00 35.00
11100000 96364 04/14/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH FOOD 0.00 35.00
11100000 96364 04/14/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH FOOD 0.00 35.00
TOTAL CHECK 0.00 195.00

SUNGARD PENTAMATION PAGE NUMBER: 497
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96365 04/14/11 107251 AMANDA ALLEN 24013510199000 REFUND FOR LUNCHES 0.00 90.30
11100000 96366 04/14/11 104937 ANDERSON’S 19913600199000 11005936 0.00 −27.22
11100000 96366 04/14/11 104937 ANDERSON’S 19913600199000 PROM MATERIAL 0.00 725.32
11100000 96366 04/14/11 104937 ANDERSON’S 19913600199000 PROM MATERIAL 0.00 416.63
11100000 96366 04/14/11 104937 ANDERSON’S 19913600199000 PROM MATERIAL 0.00 88.00
TOTAL CHECK 0.00 1,202.73
11100000 96367 04/14/11 101330 ANDREWS ISD 18113604191000 MEALS AT ANDREWS 3/24/ 0.00 301.00
11100000 96368 04/14/11 104396 ANDREWS JUNIOR HIGH−ATH 18113604191000 BOYS ENTRY FEES 3/24/1 0.00 100.00
11100000 96368 04/14/11 104396 ANDREWS JUNIOR HIGH−ATH 18113604191000 GIRLS ENTRY FEES 0.00 100.00
11100000 96368 04/14/11 104396 ANDREWS JUNIOR HIGH−ATH 18113604191000 MEALS AT ANDREWS 3/24/ 0.00 420.00
TOTAL CHECK 0.00 620.00
11100000 96369 04/14/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 SCHUTT RECRUIT HYBRID 0.00 800.00
11100000 96369 04/14/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 WILSON YOUTH GST FOOTB 0.00 340.00
11100000 96369 04/14/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 SCHUTT MID−FLEX SHOULD 0.00 708.00
11100000 96369 04/14/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 TOWELS 0.00 52.00
TOTAL CHECK 0.00 1,900.00
11100000 96370 04/14/11 100785 BAKER OFFICE PRODUCTS 24013510199000 XEROX PAPER 0.00 47.90
11100000 96370 04/14/11 100785 BAKER OFFICE PRODUCTS 24013510399000 XEROX PAPER 0.00 47.90
11100000 96370 04/14/11 100785 BAKER OFFICE PRODUCTS 24013504199000 XEROX PAPER 0.00 47.90
11100000 96370 04/14/11 100785 BAKER OFFICE PRODUCTS 24013500199000 XEROX PAPER 0.00 47.90
11100000 96370 04/14/11 100785 BAKER OFFICE PRODUCTS 24013510199000 NON FOOD ITEMS 0.00 12.97
11100000 96370 04/14/11 100785 BAKER OFFICE PRODUCTS 24013510399000 NON FOOD ITEMS 0.00 12.97
11100000 96370 04/14/11 100785 BAKER OFFICE PRODUCTS 24013504199000 NON FOOD ITEMS 0.00 12.97
11100000 96370 04/14/11 100785 BAKER OFFICE PRODUCTS 24013500199000 NON FOOD ITEMS 0.00 12.95
TOTAL CHECK 0.00 243.46
11100000 96371 04/14/11 104108 BAR−H STEAKHOUSE 18113600191000 MEALS FOR DISTRICT @ M 0.00 264.00
11100000 96372 04/14/11 104158 MARALYN BILLINGS,PH.D. 22411199923000 REF 13980 − AUTISM EVA 0.00 400.00
11100000 96372 04/14/11 104158 MARALYN BILLINGS,PH.D. 22411199923000 REF 113981 − AUTISM EV 0.00 400.00
11100000 96372 04/14/11 104158 MARALYN BILLINGS,PH.D. 22411199923000 REF 13980 − AUTISM EVA 0.00 400.00
11100000 96372 04/14/11 104158 MARALYN BILLINGS,PH.D. 22411199923000 REF 113981 − AUTISM EV 0.00 400.00
TOTAL CHECK 0.00 1,600.00
11100000 96373 04/14/11 105833 BIO CORPORATION 19911100111000 FETAL PIGS TO DISSECT, 0.00 642.82
11100000 96374 04/14/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 ICE CREAM 0.00 87.24
11100000 96374 04/14/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ICE CREAM 0.00 180.00
11100000 96374 04/14/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ICE CREAM 0.00 176.76
11100000 96374 04/14/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 ICE CREAM 0.00 137.16
11100000 96374 04/14/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 ICE CREAM 0.00 399.84
11100000 96374 04/14/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 ICE CREAM 0.00 106.56
TOTAL CHECK 0.00 1,087.56
11100000 96375 04/14/11 104886 ADAM BODINE 19913600199000 REIMBURSEMENT STUDENT 0.00 248.00
11100000 96376 04/14/11 100799 MIKE BROWNING 18113600191000 MILEAGE FOR BASEBALL S 0.00 58.50

SUNGARD PENTAMATION PAGE NUMBER: 498
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96377 04/14/11 100085 DO NOT USE THIS NUMBER 24013504199000 NON FOOD ITEMS 0.00 18.48
11100000 96378 04/14/11 100805 RHONDA BURNS 18113600191000 GATE FEE − REGIONAL TO 0.00 100.00
11100000 96378 04/14/11 100805 RHONDA BURNS 18113600191000 MEALS @ CONCESSION STA 0.00 180.00
TOTAL CHECK 0.00 280.00
11100000 96379 04/14/11 106991 BUS AIR MANUFACTURING,LL 19913499999000 A/C CONDENSOR FAN (38− 0.00 106.43
11100000 96379 04/14/11 106991 BUS AIR MANUFACTURING,LL 19913499999000 BINARY SWITCH (SP−4068 0.00 15.57
TOTAL CHECK 0.00 122.00
11100000 96380 04/14/11 100809 JANET CARSON 19913199923000 LUBBOCK TX ESC 17 3/31 0.00 78.96
11100000 96381 04/14/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 96381 04/14/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 23.54
11100000 96381 04/14/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 96381 04/14/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 96381 04/14/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 96381 04/14/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 96381 04/14/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 97.61
11100000 96381 04/14/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.35
11100000 96381 04/14/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 96381 04/14/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
TOTAL CHECK 0.00 226.93
11100000 96382 04/14/11 105397 CONTROL CONSULTANTS & SE 26618104199001 EMCS INSTALLATION @ SE 0.00 13,724.00
11100000 96383 04/14/11 105585 CRYSTAL PRODUCTIONS,CO. 19911104111000 SUPPLIES 0.00 186.84
11100000 96384 04/14/11 100827 DECOTY COFFEE COMPANY 19912310199000 4/5/11 INVOICE # 17008 0.00 211.65
11100000 96385 04/14/11 100159 DEMCO,INC. 19911204199000 LIBRARY SUPPLIES 0.00 534.98
11100000 96385 04/14/11 100159 DEMCO,INC. 19911204199000 SHIPPING 0.00 49.54
TOTAL CHECK 0.00 584.52
11100000 96386 04/14/11 105670 DESIGN SHOP 8651 LONG SLEEVE T−SHIRTS F 0.00 170.00
11100000 96387 04/14/11 101188 KIM DIERSCHKE 24413100122000 3/29/11 MILEAGE TO LUB 0.00 89.36
11100000 96388 04/14/11 107231 DRUG SCREEN COMPLIANCE 19914170199000 TESTING ON MARCH 21, 2 0.00 1,122.00
11100000 96388 04/14/11 107231 DRUG SCREEN COMPLIANCE 19914170199000 TESTING ON MARCH 21, 2 0.00 50.00
TOTAL CHECK 0.00 1,172.00
11100000 96389 04/14/11 100179 ECOLAB INC. 19915100199000 3 − TOGGLE SWITCHES PA 0.00 255.59
11100000 96389 04/14/11 100179 ECOLAB INC. 24013504199000 CLEANING SUPPLIES 0.00 194.42
11100000 96389 04/14/11 100179 ECOLAB INC. 24013510199000 CLEANING SUPPLIES 0.00 461.22
TOTAL CHECK 0.00 911.23
11100000 96390 04/14/11 100838 EDUCATION SERVICE CENTER 21111310324000 ESC 17 WORKSHOP− BUILD 0.00 15.00
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915100199000 30 − #89460 ENMOTION P 0.00 232.73
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915100199000 30 − #89460 ENMOTION P 0.00 302.55

SUNGARD PENTAMATION PAGE NUMBER: 499
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915100299000 30 − #89460 ENMOTION P 0.00 186.18
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915104199000 30 − #89460 ENMOTION P 0.00 232.73
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915104199000 30 − #89460 ENMOTION P 0.00 581.82
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915110199000 30 − #89460 ENMOTION P 0.00 232.73
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915110199000 30 − #89460 ENMOTION P 0.00 581.82
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915110299000 30 − #89460 ENMOTION P 0.00 465.46
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915199999000 30 − #89460 ENMOTION P 0.00 279.28
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915100199000 30 − #89460 ENMOTION P 0.00 13.96
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915100199000 30 − #89460 ENMOTION P 0.00 18.13
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915100299000 30 − #89460 ENMOTION P 0.00 11.16
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915104199000 30 − #89460 ENMOTION P 0.00 13.95
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915104199000 30 − #89460 ENMOTION P 0.00 34.88
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915110199000 30 − #89460 ENMOTION P 0.00 13.95
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915110199000 30 − #89460 ENMOTION P 0.00 34.88
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915110299000 30 − #89460 ENMOTION P 0.00 27.90
11100000 96391 04/14/11 100195 EMPIRE PAPER COMPANY 19915199999000 30 − #89460 ENMOTION P 0.00 16.74
TOTAL CHECK 0.00 3,280.85
11100000 96392 04/14/11 105419 JIMMIE EXLINE 19911100111000 SCORES 0.00 53.04
11100000 96392 04/14/11 105419 JIMMIE EXLINE 19911100111000 SHIPPING 0.00 36.42
TOTAL CHECK 0.00 89.46
11100000 96393 04/14/11 104589 FLINN SCIENTIFIC INC. 19911100111000 SCIENCE SUPPLIES 0.00 45.50
11100000 96394 04/14/11 106020 FLORIDA MICRO 69911110111001 PROJECTOR FOR THE ELEM 0.00 639.54
11100000 96395 04/14/11 100214 FOLLETT LIBRARY RESOURCE 19911210399000 READING MATERIALS 0.00 249.17
11100000 96395 04/14/11 100214 FOLLETT LIBRARY RESOURCE 69911210399001 READING MATERIALS 0.00 379.08
11100000 96395 04/14/11 100214 FOLLETT LIBRARY RESOURCE 19911210399000 READING MATERIALS 0.00 47.96
11100000 96395 04/14/11 100214 FOLLETT LIBRARY RESOURCE 69911210399001 READING MATERIALS 0.00 72.97
TOTAL CHECK 0.00 749.18
11100000 96396 04/14/11 100233 GAINES COUNTY FARM SUPPL 19914170299000 PEANUTS FOR BOARD MEET 0.00 32.90
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 451.14
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 466.91
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 265.01
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 264.85
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 9.45
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 404.89
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 514.58
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 379.47
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 106.31
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 136.62
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 152.40
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 223.99
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 513.54
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 199.03
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 99.25
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 168.17
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 300.41
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 167.23

SUNGARD PENTAMATION PAGE NUMBER: 500
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 178.44
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 268.11
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 290.41
11100000 96398 04/14/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 205.01
TOTAL CHECK 0.00 5,765.22
11100000 96399 04/14/11 106956 TASHA GARCIA 19913100199000 REIMBURSEMENT FOR COUN 0.00 18.32
11100000 96400 04/14/11 102650 CHRISTINA GARZA 19914175099000 MILEAGE − FROM SAN ANT 0.00 224.15
11100000 96401 04/14/11 100247 GOT TO SPECIALTIES 8651 VARSITY DIVISION: 2.5 0.00 858.00
11100000 96401 04/14/11 100247 GOT TO SPECIALTIES 8651 MEDIUM BILLBOARD−RELAY 0.00 108.00
11100000 96401 04/14/11 100247 GOT TO SPECIALTIES 8651 PW912−PLAQUE 0.00 60.00
11100000 96401 04/14/11 100247 GOT TO SPECIALTIES 8651 ART & DYE − NEW MEDAL 0.00 75.00
11100000 96401 04/14/11 100247 GOT TO SPECIALTIES 8651 JV DIVISION: 2" STOCK 0.00 468.00
11100000 96401 04/14/11 100247 GOT TO SPECIALTIES 8651 PW79 − RELAY RESINS 0.00 72.00
11100000 96401 04/14/11 100247 GOT TO SPECIALTIES 8651 PLAQUES PW 810 0.00 56.00
11100000 96401 04/14/11 100247 GOT TO SPECIALTIES 8651 SHIPPING/HANDLING 0.00 24.00
TOTAL CHECK 0.00 1,721.00
11100000 96402 04/14/11 107206 GREEN LIGHT GROUP TOURS 8651 DOWNPAYMENT FOR SHS CH 0.00 18,000.00
11100000 96403 04/14/11 101333 JESSE GREENFIELD 19914172099000 MEALS FOR JESSE GREENF 0.00 180.00
11100000 96404 04/14/11 106259 GREENWOOD TRACK BOOSTER 18113604191000 MEALS @ GREENWOOD 3/31 0.00 234.00
11100000 96405 04/14/11 102302 DOUG HARRIMAN 19914170199000 MCDONALD’S − DALLAS − 0.00 6.65
11100000 96405 04/14/11 102302 DOUG HARRIMAN 19914170199000 ABUELO’S IN LUBBOCK 02 0.00 10.15
11100000 96405 04/14/11 102302 DOUG HARRIMAN 19914170199000 AUSTIN AIRPORT − SALTL 0.00 17.31
TOTAL CHECK 0.00 34.11
11100000 96406 04/14/11 100879 HICKS SUPPLY 19914175099000 12 PACK DRINKS 0.00 59.29
11100000 96406 04/14/11 100879 HICKS SUPPLY 19911100122000 BAND SAW BLADES 0.00 120.95
11100000 96406 04/14/11 100879 HICKS SUPPLY 19915100199000 1 − 14" PULLER 2 OR 3 0.00 338.26
TOTAL CHECK 0.00 518.50
11100000 96407 04/14/11 100878 RANDY HICKS 19912300199000 ADMIN TRAVEL SEE LIST 0.00 671.58
11100000 96408 04/14/11 107233 BILL HOLTZAPPLE 18113600191000 FT STOCKTON 0.00 115.00
11100000 96409 04/14/11 104415 HOUGHTON MIFFLIN HARCOUR 19911104111000 ENGLISH TEST RECORDS P 0.00 89.09
11100000 96409 04/14/11 104415 HOUGHTON MIFFLIN HARCOUR 19911104111000 SHIPPING AND HANDLING 0.00 16.91
TOTAL CHECK 0.00 106.00
11100000 96410 04/14/11 100311 19915199999000 UPS CHARGE FOR PACKAGE 0.00 8.86
11100000 96411 04/14/11 106834 JONES SCHOOL SUPPLY 19912310199000 AWARDS FOR THE STUDENT 0.00 650.59
11100000 96412 04/14/11 100896 KIKZ−KSEM 19914170199000 ADVERTISING THROUGH 3/ 0.00 75.00
11100000 96412 04/14/11 100896 KIKZ−KSEM 19914170199000 ADVERTISING THROUGH 3/ 0.00 250.00
TOTAL CHECK 0.00 325.00

SUNGARD PENTAMATION PAGE NUMBER: 501
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96413 04/14/11 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS PRINTING SERVICE 0.00 71.21
11100000 96413 04/14/11 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS DPS FINGERPRINT 0.00 95.42
11100000 96413 04/14/11 105925 L−1 IDENTITY SOLUTIONS 19914170199000 FBI FEES 0.00 122.46
11100000 96413 04/14/11 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS SBEC FEES 0.00 122.46
TOTAL CHECK 0.00 411.55
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 24.42
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 1,488.95
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 911.05
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 11.31
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 BREAKFAST FOOD 0.00 613.35
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 3,590.04
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 SENT BACK MERCHANDISE 0.00 −54.51
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 0.00 1,536.52
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 BREAKFAST FOOD 0.00 518.46
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 463.58
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 CLEANING SUPPLIES 0.00 100.68
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 2,274.39
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 101.10
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 141.15
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 39.36
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 1,946.27
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 359.13
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 121.70
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 75.86
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 44.96
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 BREAKFAST FOOD 0.00 680.23
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 39.69
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 201.80
11100000 96415 04/14/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 2,789.00
TOTAL CHECK 0.00 18,018.49
11100000 96416 04/14/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 BREAKFAST FOOD 0.00 409.04
11100000 96416 04/14/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 SHORT ON DELIVERY 0.00 −31.22
11100000 96416 04/14/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 1,184.50
11100000 96416 04/14/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 NON FOOD ITEMS 0.00 225.45
11100000 96416 04/14/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 24.50
11100000 96416 04/14/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 668.30
11100000 96416 04/14/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 20.24
11100000 96416 04/14/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 BREAKFAST FOOD 0.00 508.43
11100000 96416 04/14/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 1,089.04
11100000 96416 04/14/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 NON FOOD ITEMS 0.00 668.35
11100000 96416 04/14/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 358.64
TOTAL CHECK 0.00 5,125.27
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 104.92
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 BREAKFAST FOOD 0.00 478.98
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 1,408.25
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 NON FOOD ITEMS 0.00 662.47
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 276.93
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 SNACK BAR BREAKFAST 0.00 341.01
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 SNACK BAR LUNCH 0.00 389.80

SUNGARD PENTAMATION PAGE NUMBER: 502
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 NON FOOD ITEMS 0.00 44.76
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 708.42
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 BREAKFAST FOOD 0.00 290.72
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 BREAKFAST FOOD 0.00 63.99
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 2,117.63
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 NON FOOD ITEMS 0.00 198.56
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 SNACK BAR BREAKFAST 0.00 52.34
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 SNACK BAR LUNCH 0.00 389.03
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 141.12
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 636.87
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 231.70
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 SNACK BAR LUNCH 0.00 67.14
11100000 96417 04/14/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 20.81
TOTAL CHECK 0.00 8,625.45
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 2,373.25
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 CASE WAS BROKEN 0.00 −15.54
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 1,177.26
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 BREAKFAST FOOD 0.00 466.41
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 NON FOOD ITEMS 0.00 117.14
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 CLEANING SUPPLIES 0.00 117.75
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 89.44
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 BREAKFAST FOOD 0.00 593.42
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 2,286.12
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 SENT BACK ITEM,WRONG 0.00 −21.99
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 CLEANING SUPPLIES 0.00 76.74
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 CLEANING SUPPLIES 0.00 759.93
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 742.62
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 99.48
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 579.25
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 NON FOOD ITEMS 0.00 330.00
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 167.12
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 145.25
11100000 96418 04/14/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 73.31
TOTAL CHECK 0.00 10,156.96
11100000 96419 04/14/11 100905 LAMESA HIGH SCHOOL 18113604191000 MEALS AT LAMESA 3/10/1 0.00 342.00
11100000 96420 04/14/11 100913 JOEL LANIER 19913499999000 DOT YEARLY PHYSICAL FO 0.00 50.00
11100000 96421 04/14/11 106730 LASER SUPPORT SERVICES 19911100111000 HP 4250/4350 FUSER ASS 0.00 77.50
11100000 96422 04/14/11 102219 RAY LASHAWAY 8651 CLINIC AND TRAVEL EXPE 0.00 150.00
11100000 96423 04/14/11 103401 MAL ENTERPRISES,INC. 19913110199000 CLASS OF THE MONTH PIZ 0.00 37.71
11100000 96423 04/14/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR MARCH 0.00 59.07
11100000 96423 04/14/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR MARCH 0.00 5.98
11100000 96423 04/14/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR MARCH 0.00 16.73
11100000 96423 04/14/11 103401 MAL ENTERPRISES,INC. 19911104111000 ROLD GOLD PRETZELS 0.00 97.17
11100000 96423 04/14/11 103401 MAL ENTERPRISES,INC. 19911104111000 ROLD GOLD PRETZELS 0.00 291.53
11100000 96423 04/14/11 103401 MAL ENTERPRISES,INC. 19912304199000 SUPPLIES 0.00 7.76
11100000 96423 04/14/11 103401 MAL ENTERPRISES,INC. 19912304199000 SUPPLIES 0.00 9.14

SUNGARD PENTAMATION PAGE NUMBER: 503
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96423 04/14/11 103401 MAL ENTERPRISES,INC. 19912304199000 SUPPLIES 0.00 9.14
11100000 96423 04/14/11 103401 MAL ENTERPRISES,INC. 19912304199000 SUPPLIES 0.00 10.76
TOTAL CHECK 0.00 544.99
11100000 96424 04/14/11 105705 LEARNING ZONEXPRESS 24411100122000 DVD HISTORY OF PARENTI 0.00 356.13
11100000 96425 04/14/11 106814 LOBO TENNIS BOOSTER CLUB 18113600191000 MEALS APR.1 0.00 97.00
11100000 96426 04/14/11 100932 MCGRAW HILL COMPANIES,IN 19911110311000 LISTENING LIBRARY FOR 0.00 79.91
11100000 96426 04/14/11 100932 MCGRAW HILL COMPANIES,IN 19911110311000 LISTENING LIBRARY FOR 0.00 79.91
TOTAL CHECK 0.00 159.82
11100000 96427 04/14/11 105117 MONAHANS HIGH SCHOOL 18113600191000 MEALS ( MONAHANS ) 0.00 210.00
11100000 96427 04/14/11 105117 MONAHANS HIGH SCHOOL 18113600191000 MEALS ( MONAHANS ) 0.00 240.00
11100000 96427 04/14/11 105117 MONAHANS HIGH SCHOOL 18113600191000 MEALS FOR DISTRICT @ M 0.00 240.00
11100000 96427 04/14/11 105117 MONAHANS HIGH SCHOOL 18113600191000 MEALS FOR DISTRICT @ M 0.00 240.00
TOTAL CHECK 0.00 930.00
11100000 96428 04/14/11 101542 CARY MORING 28311199923000 3/31−4/1/11 WACO TX GR 0.00 394.85
11100000 96428 04/14/11 101542 CARY MORING 28311199923000 MEALS 0.00 72.00
TOTAL CHECK 0.00 466.85
11100000 96429 04/14/11 100940 MORRISON SUPPLY CO. 19915104199000 2 − 1 1/2" WC CAP FOR 0.00 9.68
11100000 96429 04/14/11 100940 MORRISON SUPPLY CO. 19915104199000 2 − 1 1/2" WC CAPS FOR 0.00 7.61
11100000 96429 04/14/11 100940 MORRISON SUPPLY CO. 19915100199000 1 − CP−22T CONDENSATE 0.00 28.00
11100000 96429 04/14/11 100940 MORRISON SUPPLY CO. 19915100199000 1 − AH−12 TURBO TORCH 0.00 170.96
11100000 96429 04/14/11 100940 MORRISON SUPPLY CO. 19915199999000 1 − AH−12 TURBO TORCH 0.00 32.60
11100000 96429 04/14/11 100940 MORRISON SUPPLY CO. 19915100199000 1 − AH−12 TURBO TORCH 0.00 32.60
11100000 96429 04/14/11 100940 MORRISON SUPPLY CO. 19915199999000 1 − AH−12 TURBO TORCH 0.00 6.22
TOTAL CHECK 0.00 287.67
11100000 96430 04/14/11 104771 MTS SAFETY PROD.INC. 19915199999000 8 − BOXES OF 20 MOLDEX 0.00 199.21
11100000 96430 04/14/11 104771 MTS SAFETY PROD.INC. 19915199999000 OVERAGE ON PURCHASE OR 0.00 199.48
TOTAL CHECK 0.00 398.69
11100000 96431 04/14/11 102591 MICHELLE MULL 19912310399000 MILEAGE REIMBURSEMENT 0.00 88.74
11100000 96431 04/14/11 102591 MICHELLE MULL 21111310324000 MILEAGE REIMBURSEMENT 0.00 65.79
11100000 96431 04/14/11 102591 MICHELLE MULL 19912310399000 MILEAGE REIMBURSEMENT 0.00 42.84
TOTAL CHECK 0.00 197.37
11100000 96432 04/14/11 106303 MUNICIPAL SERVICES BUREA 19914170199000 TOLL FEES IN AUSTIN 03 0.00 9.24
11100000 96432 V 04/14/11 106303 MUNICIPAL SERVICES BUREA 19914170199000 TOLL FEES IN AUSTIN 03 0.00 −9.24
TOTAL CHECK 0.00 0.00
11100000 96433 04/14/11 105278 MUSTANG BOOSTER CLUB 18113600191000 MEALS MAR.25−26 0.00 97.00
11100000 96434 04/14/11 106266 MW BUILDERS,INC. 69918104199002 PAY APPLICATION # 23 ( 0.00 1,256,401.00
11100000 96435 04/14/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR YAMAHA FLUTE 0.00 15.00
11100000 96435 04/14/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR BACH CORNET 0.00 8.00
11100000 96435 04/14/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR BUFFET BASS CLA 0.00 36.00
TOTAL CHECK 0.00 59.00

SUNGARD PENTAMATION PAGE NUMBER: 504
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96436 04/14/11 100948 NASCO 24411100122000 CUTTING BOARDS 0.00 31.57
11100000 96436 04/14/11 100948 NASCO 24411100122000 AIDA CLOTH 0.00 21.48
11100000 96436 04/14/11 100948 NASCO 24411100122000 NEEDLES 0.00 7.92
11100000 96436 04/14/11 100948 NASCO 24411100122000 HOOPS 0.00 22.57
11100000 96436 04/14/11 100948 NASCO 24411100122000 PASTEL FLOSS 0.00 12.95
11100000 96436 04/14/11 100948 NASCO 24411100122000 PRIMARY FLOSS 0.00 12.95
11100000 96436 04/14/11 100948 NASCO 24411100122000 FLOSS 0.00 23.99
11100000 96436 04/14/11 100948 NASCO 24411100122000 S&H 0.00 13.77
11100000 96436 04/14/11 100948 NASCO 24411100122000 CUTTING BOARDS 0.00 16.38
11100000 96436 04/14/11 100948 NASCO 24411100122000 AIDA CLOTH 0.00 11.16
11100000 96436 04/14/11 100948 NASCO 24411100122000 NEEDLES 0.00 4.12
11100000 96436 04/14/11 100948 NASCO 24411100122000 HOOPS 0.00 11.73
11100000 96436 04/14/11 100948 NASCO 24411100122000 PASTEL FLOSS 0.00 6.73
11100000 96436 04/14/11 100948 NASCO 24411100122000 PRIMARY FLOSS 0.00 6.73
11100000 96436 04/14/11 100948 NASCO 24411100122000 FLOSS 0.00 12.46
11100000 96436 04/14/11 100948 NASCO 24411100122000 S&H 0.00 7.16
TOTAL CHECK 0.00 223.67
11100000 96437 04/14/11 101816 LUCY NICHOLS 21111310324000 MILEAGE TO AND FROM LU 0.00 79.56
11100000 96438 04/14/11 100429 ORIENTAL TRADING COMPANY 19911110211000 ASSORTED PLASTIC BAGS, 0.00 105.52
11100000 96438 04/14/11 100429 ORIENTAL TRADING COMPANY 19911110211000 PAYING THE DIFFERENCE 0.00 7.82
TOTAL CHECK 0.00 113.34
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 26618104199001 ARCHITECT DESIGN FEE F 0.00 4.48
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 26618104199001 REIMBURSABLE EXPENSES 0.00 0.19
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH,DESIGN FEE FOR 02 0.00 673.07
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 120.22
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ACOUSTICAL CONSULTANT 0.00 29.80
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCHITECTICAL DESIGN F 0.00 205.52
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 REIMBURSABLE EXPENSES 0.00 0.38
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 26618104199001 ARCHITECT DESIGN FEE F 0.00 645.28
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 26618104199001 REIMBURSABLE EXPENSES 0.00 27.78
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH,DESIGN FEE FOR 02 0.00 97,029.60
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 17,331.43
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ACOUSTICAL CONSULTANT 0.00 4,296.25
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCHITECTICAL DESIGN F 0.00 29,627.36
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 REIMBURSABLE EXPENSES 0.00 54.80
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 26618104199001 ARCHITECT DESIGN FEE F 0.00 197.40
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 26618104199001 REIMBURSABLE EXPENSES 0.00 8.50
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH,DESIGN FEE FOR 02 0.00 29,682.16
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 5,301.83
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ACOUSTICAL CONSULTANT 0.00 1,314.26
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCHITECTICAL DESIGN F 0.00 9,063.25
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 REIMBURSABLE EXPENSES 0.00 16.76
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 26618104199001 ARCHITECT DESIGN FEE F 0.00 143.84
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 26618104199001 REIMBURSABLE EXPENSES 0.00 6.19
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ARCH,DESIGN FEE FOR 02 0.00 21,627.67
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 REIMBURSABLE EXPENSES 0.00 3,863.13
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 ACOUSTICAL CONSULTANT 0.00 957.62
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 ARCHITECTICAL DESIGN F 0.00 6,603.87

SUNGARD PENTAMATION PAGE NUMBER: 505
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96439 04/14/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 REIMBURSABLE EXPENSES 0.00 12.22
TOTAL CHECK 0.00 228,844.86
11100000 96440 04/14/11 101229 PETALS’ N SUCH BY JOWANA 8651 PLANT FOR JOANNA VALDE 0.00 20.00
11100000 96440 04/14/11 101229 PETALS’ N SUCH BY JOWANA 19915199999000 PLANT FOR JOE MURO SUR 0.00 30.00
11100000 96440 04/14/11 101229 PETALS’ N SUCH BY JOWANA 19912199923000 INVOICE 11237 − FLOWER 0.00 30.00
11100000 96440 04/14/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR STAFF 0.00 85.00
TOTAL CHECK 0.00 165.00
11100000 96441 04/14/11 105021 PROCOMPUTING CORPORATION 19911199999000 1−500G HARD DRIVE FOR 0.00 935.00
11100000 96442 04/14/11 100473 QUILL CORPORATION 19911100111000 TONER CARTRIDGES 0.00 791.06
11100000 96443 04/14/11 102574 ARCENIO RAMIREZ 19913499999000 MEALS FOR ARCENIO RAMI 0.00 180.00
11100000 96444 04/14/11 107238 REESE GOLF COURSE 18113604191000 ENTRY FEES 4/16/11 0.00 300.00
11100000 96445 04/14/11 101829 RENAISSANCE AUSTIN HOTEL 19912310299000 HOTEL RESERVATION FOR 0.00 683.10
11100000 96446 04/14/11 100491 RENAISSANCE LEARNING,INC 19911204199000 34 AR TESTS 0.00 101.66
11100000 96446 04/14/11 100491 RENAISSANCE LEARNING,INC 19911204199000 34 AR LABELS 0.00 3.40
11100000 96446 04/14/11 100491 RENAISSANCE LEARNING,INC 19911204199000 SHIPPING AND HANDLING 0.00 11.56
TOTAL CHECK 0.00 116.62
11100000 96447 04/14/11 104652 EUGENE JOSEPH RICHARD 18113600191000 0.00 67.00
11100000 96448 04/14/11 107196 RISING STAR STUDIOS LLC 19913110299000 PURCHASE FOR STACEY SP 0.00 1,516.00
11100000 96449 04/14/11 100082 ROBERT BROOKE & ASSOCIAT 19915104199000 4 −LCN 4041 SUPER SMOO 0.00 960.00
11100000 96450 04/14/11 105976 ROBERTS TRUCK CENTER 19913499999000 REPAIRES ON # 27 NSLB 0.00 226.80
11100000 96451 04/14/11 100983 JUDY SAGE 21111310224000 REIMB FOR DUPLICATE PA 0.00 24.04
11100000 96452 04/14/11 107234 PETER MICHAEL SCHOLL 18113600191000 0.00 169.20
11100000 96453 04/14/11 100524 SCIENCE KIT,LLC 19911100111000 ORIGINAL PO 11005634 W 0.00 49.08
11100000 96453 04/14/11 100524 SCIENCE KIT,LLC 19911100111000 ORIGINAL PO 11005634 W 0.00 475.18
TOTAL CHECK 0.00 524.26
11100000 96454 04/14/11 101382 DAYLAN SELLERS 19912304199000 MILEAGE REIMBURSEMENT 0.00 81.60
11100000 96454 04/14/11 101382 DAYLAN SELLERS 19912304199000 MEAL AND MILEAGE REIMB 0.00 79.26
TOTAL CHECK 0.00 160.86
11100000 96455 04/14/11 103359 SEMINOLE FLORAL 8651 ARRANGEMENT FOR MRS. B 0.00 73.71
11100000 96455 04/14/11 103359 SEMINOLE FLORAL 8651 FLOWERS FOR JUDY SAGE 0.00 30.00
11100000 96455 04/14/11 103359 SEMINOLE FLORAL 19915375099000 FLOWERS FOR PEIMS − HA 0.00 70.00
TOTAL CHECK 0.00 173.71
11100000 96456 04/14/11 101167 SEMINOLE ISD−FOOD SERVIC 8651 LUNCH FOR STUCO OFFICE 0.00 53.00
11100000 96457 04/14/11 100993 SEMINOLE ISD−HIGH SCHOOL 21111300124000 TO PAY BACK 23 TRAVEL 0.00 3,936.81

SUNGARD PENTAMATION PAGE NUMBER: 506
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96458 04/14/11 102380 SEMINOLE ISD−HS CHEERLEA 18113600191000 MEALS ( SEMINOLE ) 0.00 104.50
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAR 0.00 48.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 3/ 0.00 96.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 3/ 0.00 96.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 3/ 0.00 48.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 3/ 0.00 96.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 3/ 0.00 48.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 3/ 0.00 48.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 3/ 0.00 96.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 3/ 0.00 100.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 3/ 0.00 96.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 3/ 0.00 96.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 3/ 0.00 48.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 3/ 0.00 144.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 3/ 0.00 48.00
11100000 96459 04/14/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 3/ 0.00 48.00
TOTAL CHECK 0.00 1,156.00
11100000 96460 04/14/11 102641 SEMINOLE VETERINARY CLIN 8651 SUPPLIES 0.00 157.00
11100000 96461 04/14/11 107043 SEWELL CHEVROLET BUICK G 19913499999000 FUEL PUMP GASKET FOR # 0.00 −100.00
11100000 96461 04/14/11 107043 SEWELL CHEVROLET BUICK G 19913499999000 FUEL PUMP GASKET FOR # 0.00 36.16
11100000 96461 04/14/11 107043 SEWELL CHEVROLET BUICK G 19913499999000 INJECTION PUMP FOR # 7 0.00 882.30
TOTAL CHECK 0.00 818.46
11100000 96462 04/14/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 RANGE FEES GIRLS DISTR 0.00 221.00
11100000 96462 04/14/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 RANGE FEES BOYS DISTRI 0.00 357.50
TOTAL CHECK 0.00 578.50
11100000 96463 04/14/11 101018 DENISE SHIRLEY 19913604199000 REIMBUSEMENT FOR SUPPL 0.00 529.74
11100000 96464 04/14/11 105031 DANIELLE SIMS 19913600199000 REIM FOR PROM COINS 0.00 200.00
11100000 96465 04/14/11 101082 SKILLS USA TEXAS DISTRIC 8651 0.00 135.00
11100000 96466 04/14/11 101019 SKILLS/USA TEXAS 19913600199000 SKILLS USA TEXAS STATE 0.00 1,991.00
11100000 96467 04/14/11 107252 SNYDER TIGER TENNIS BOOS 18113600191000 MEALS MAR. 25−26 0.00 44.00
11100000 96468 04/14/11 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 1 − HOOD LATCH 0.00 163.08
11100000 96469 04/14/11 105660 SOUTHEASTERN PERFORMANCE 8651 CHOIR UNIFORMS 0.00 160.00
11100000 96470 04/14/11 103006 SUBWAY OF SEMINOLE−34288 18113600191000 MEALS ( MONAHANS ) 0.00 243.60
11100000 96470 04/14/11 103006 SUBWAY OF SEMINOLE−34288 18113600191000 MEALS FOR DISTRICT @ M 0.00 249.85
TOTAL CHECK 0.00 493.45
11100000 96471 04/14/11 101519 TEXAS ASSOCIATION OF SCH 21112199924000 REG. FOR CINDY BLACK T 0.00 50.00
11100000 96471 04/14/11 101519 TEXAS ASSOCIATION OF SCH 21112199924000 REG. FOR SHERRIE WARRE 0.00 50.00
TOTAL CHECK 0.00 100.00

SUNGARD PENTAMATION PAGE NUMBER: 507
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96472 04/14/11 101405 TENNIS OUTLET 8651 WILSON CHAMPIONSHIP BA 0.00 262.50
11100000 96473 04/14/11 101063 TERO CONSULTING LTD. 19915199999000 TERO’S ANNUAL SUPPORT 0.00 2,700.00
11100000 96474 04/14/11 101217 TEXAS EDUCATION AGENCY−G 19911199923000 TEA PROCESSING FEES 0.00 90.00
11100000 96475 04/14/11 103910 TEXAS ELECTRONIC SUPPLY 19915399999000 PS 1270 FOR APC SMART 0.00 1,716.00
11100000 96476 04/14/11 107225 THE SCORING CENTER 19911199923000 INVOICE #: 9987023 GED 0.00 87.00
11100000 96477 04/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SNACKS AND DRINKS FOR 0.00 −1.86
11100000 96477 04/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SNACKS AND DRINKS FOR 0.00 87.66
11100000 96477 04/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR MARCH 0.00 37.51
11100000 96477 04/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCCERIES FOR MARCH 0.00 45.64
11100000 96477 04/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCCERIES FOR MARCH 0.00 34.49
11100000 96477 04/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCCERIES FOR MARCH 0.00 −1.04
11100000 96477 04/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCCERIES FOR MARCH 0.00 111.31
11100000 96477 04/14/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES FOR TAKS TEST 0.00 41.86
11100000 96477 04/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 TICKET LEFT OFF OF CHA 0.00 10.00
11100000 96477 04/14/11 100537 SEMINOLE THRIFTWAY,INC. 8651 FOOD FOR HOSPITALITY 4 0.00 12.75
TOTAL CHECK 0.00 378.32
11100000 96478 04/14/11 100616 TIM’S MOBILE GLASS 19915100199000 WORK DONE AT GIRLS FIE 0.00 385.00
11100000 96479 04/14/11 101104 SHELLY TOUCHSTONE 19913199923000 SKILLS USA STATE COMPE 0.00 23.24
11100000 96479 04/14/11 101104 SHELLY TOUCHSTONE 19913600199000 MEALS FOR ADVISORS 2 A 0.00 496.00
TOTAL CHECK 0.00 519.24
11100000 96480 04/14/11 107181 TREND ENTERPRISES INC. 19911110111000 MR. NORVELL’S BUDGET 0.00 60.99
11100000 96481 04/14/11 103903 JOE C. TREVINO 18113600191000 0.00 133.10
11100000 96481 04/14/11 103903 JOE C. TREVINO 18113600191000 FT.STOCKTON 0.00 55.00
TOTAL CHECK 0.00 188.10
11100000 96482 04/14/11 100631 UNITED REFRIGERATION,INC 24013510199000 0.00 104.21
11100000 96483 04/14/11 107112 VERIZONWIRELESS 19915104199000 MIFI BILLING FOR APRIL 0.00 37.99
11100000 96483 04/14/11 107112 VERIZONWIRELESS 19915110299000 MIFI BILLING FOR APRIL 0.00 37.99
11100000 96483 04/14/11 107112 VERIZONWIRELESS 19915172099000 MIFI BILLING FOR APRIL 0.00 37.99
11100000 96483 04/14/11 107112 VERIZONWIRELESS 19915175099000 MIFI BILLING FOR APRIL 0.00 248.81
11100000 96483 04/14/11 107112 VERIZONWIRELESS 19915199923000 MIFI BILLING FOR APRIL 0.00 75.98
11100000 96483 04/14/11 107112 VERIZONWIRELESS 19915199999000 MIFI BILLING FOR APRIL 0.00 38.01
11100000 96483 04/14/11 107112 VERIZONWIRELESS 19915199999000 MIFI BILLING FOR APRIL 0.00 37.99
11100000 96483 04/14/11 107112 VERIZONWIRELESS 19915100199000 MIFI BILLING FOR APRIL 0.00 113.97
TOTAL CHECK 0.00 628.73
11100000 96484 04/14/11 106431 VISA 19914175099000 FINANCE CHARGE 0.00 12.88
11100000 96485 04/14/11 100644 WALLACH CONCRETE,INC. 19915100199000 3 − YDS. 3000# W/FIBER 0.00 142.83
11100000 96485 04/14/11 100644 WALLACH CONCRETE,INC. 19915199999000 3 − YDS. 3000# W/FIBER 0.00 32.17
11100000 96485 04/14/11 100644 WALLACH CONCRETE,INC. 19915100199000 3 − YDS. 3000# W/FIBER 0.00 301.17

SUNGARD PENTAMATION PAGE NUMBER: 508
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96485 04/14/11 100644 WALLACH CONCRETE,INC. 19915199999000 3 − YDS. 3000# W/FIBER 0.00 67.83
TOTAL CHECK 0.00 544.00
11100000 96486 04/14/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 PROFESSIONAL SERVICES 0.00 107.00
11100000 96486 04/14/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 PROFESSIONAL SERVICES 0.00 5,214.24
11100000 96486 04/14/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 PROFESSIONAL SERVICES 0.00 536.90
11100000 96486 04/14/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 PROFESSIONAL SERVICES 0.00 1,000.00
TOTAL CHECK 0.00 6,858.14
11100000 96487 04/14/11 101470 SHERRIE WARREN 21111310324000 MILEAGE REIMBURSEMENT 0.00 79.56
11100000 96487 04/14/11 101470 SHERRIE WARREN 21111310324000 MILEAGE REIMBURSEMENT 0.00 79.56
11100000 96487 04/14/11 101470 SHERRIE WARREN 21111310324000 MILEAGE REIMBURSEMENT 0.00 79.56
11100000 96487 04/14/11 101470 SHERRIE WARREN 21111310324000 MILEAGE REIMBURSEMENT 0.00 79.56
11100000 96487 04/14/11 101470 SHERRIE WARREN 21111310324000 MILEAGE REIMBURSEMENT 0.00 79.56
11100000 96487 04/14/11 101470 SHERRIE WARREN 19912310399000 MILEAGE REIMBURSEMENT 0.00 79.56
11100000 96487 04/14/11 101470 SHERRIE WARREN 19912310399000 MILEAGE REIMBURSEMENT 0.00 64.26
11100000 96487 04/14/11 101470 SHERRIE WARREN 19912310399000 MILEAGE REIMBURSEMENT 0.00 88.74
11100000 96487 04/14/11 101470 SHERRIE WARREN 21111310324000 MILEAGE REIMBURSEMENT 0.00 79.56
11100000 96487 04/14/11 101470 SHERRIE WARREN 21111310324000 MILEAGE REIMBURSEMENT 0.00 79.56
11100000 96487 04/14/11 101470 SHERRIE WARREN 21111310324000 MILEAGE REIMBURSEMENT 0.00 79.56
11100000 96487 04/14/11 101470 SHERRIE WARREN 21111310324000 MILEAGE REIMBURSEMENT 0.00 79.56
TOTAL CHECK 0.00 948.60
11100000 96488 04/14/11 100647 THE WATER STOPPE 19912310299000 WATER FOR WORKROOM 0.00 18.00
11100000 96489 04/14/11 102764 WATERPRO,INC. 19913499999000 LEASE ON RO UNIT 0.00 120.00
11100000 96490 04/14/11 101169 MICHAEL WATSON MD 19913499999000 YEARLY BUS DRIVING PHY 0.00 50.00
11100000 96491 04/14/11 103602 CARLA WINSTON 19911104111000 REIMBURSEMENT FOR 3 CH 0.00 109.14
11100000 96491 04/14/11 103602 CARLA WINSTON 19913604191000 REIMBURSEMENT FOR 3 CH 0.00 272.86
TOTAL CHECK 0.00 382.00
11100000 96492 04/14/11 101140 LINDA WRIGHT 24013599999000 0.00 60.00
11100000 96493 04/14/11 106861 X8 ENVIRONMENTAL,INC. 19915100199000 FIXED FEE AS PROPOSED 0.00 175.00
11100000 96493 04/14/11 106861 X8 ENVIRONMENTAL,INC. 19915100299000 FIX FEE AS PROPOSED MA 0.00 175.00
11100000 96493 04/14/11 106861 X8 ENVIRONMENTAL,INC. 19915104199000 FIXED FEE AS PROPOSED 0.00 175.00
11100000 96493 04/14/11 106861 X8 ENVIRONMENTAL,INC. 19915110199000 FIXED FEE AS PROPOSED 0.00 175.00
11100000 96493 04/14/11 106861 X8 ENVIRONMENTAL,INC. 19915110299000 FIXED FEE AS PROPOSED 0.00 175.00
11100000 96493 04/14/11 106861 X8 ENVIRONMENTAL,INC. 19915110399000 FIXED FEE AS PROPOSED 0.00 175.00
TOTAL CHECK 0.00 1,050.00
11100000 96494 04/14/11 101026 XCEL ENERGY 19915100199000 ELECTRICAL BILLING FOR 0.00 13,036.46
11100000 96494 04/14/11 101026 XCEL ENERGY 19915100299000 ELECTRICAL BILLING FOR 0.00 574.17
11100000 96494 04/14/11 101026 XCEL ENERGY 19915104199000 ELECTRICAL BILLING FOR 0.00 11,008.94
11100000 96494 04/14/11 101026 XCEL ENERGY 19915110199000 ELECTRICAL BILLING FOR 0.00 3,314.44
11100000 96494 04/14/11 101026 XCEL ENERGY 19915110299000 ELECTRICAL BILLING FOR 0.00 2,570.03
11100000 96494 04/14/11 101026 XCEL ENERGY 19915110399000 ELECTRICAL BILLING FOR 0.00 4,280.12
11100000 96494 04/14/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 4,306.58
11100000 96494 04/14/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 1,040.87
TOTAL CHECK 0.00 40,131.61

SUNGARD PENTAMATION PAGE NUMBER: 509
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96495 04/21/11 104878 ABC COMPANIES 19913499999000 SEAT AIR VALVE KIT FOR 0.00 22.44
11100000 96495 04/21/11 104878 ABC COMPANIES 19913499999000 DEFROSSTEMP. SWITCH FO 0.00 163.89
11100000 96495 04/21/11 104878 ABC COMPANIES 19913499999000 FAN SWITCH FOR # 34 0.00 92.17
TOTAL CHECK 0.00 278.50
11100000 96496 04/21/11 104419 B & H PHOTO & ELECTRONIC 8651 CANON XF300 PROFESSION 0.00 6,499.00
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 SINGLE POCKET WIRE MES 0.00 6.75
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 SINGLE POCKET WIRE MES 0.00 3.38
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 THREE INCH EXPANSION H 0.00 31.33
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 SINGLE POCKET WIRE MES 0.00 30.88
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 SINGLE POCKET WIRE MES 0.00 15.44
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 THREE INCH EXPANSION H 0.00 143.28
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 SINGLE POCKET WIRE MES 0.00 7.72
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 SINGLE POCKET WIRE MES 0.00 3.85
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 THREE INCH EXPANSION H 0.00 35.83
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 SWI48200 PORTABLE ELEC 0.00 85.14
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 FEL12112 STORAGE BOXES 0.00 147.02
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 IVR55125 CALCULATOR ST 0.00 7.54
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 VCT12403A VICTOR CALCU 0.00 151.02
11100000 96497 04/21/11 100785 BAKER OFFICE PRODUCTS 19914175099000 UNV74222 HOLE PUNCH 30 0.00 7.78
TOTAL CHECK 0.00 676.96
11100000 96498 04/21/11 101301 MARGARET BANMAN 18113600191000 SEWING/REPAIRS TO BASE 0.00 84.00
11100000 96499 04/21/11 104108 BAR−H STEAKHOUSE 18113600191000 COVER PO #11005465 FOR 0.00 32.00
11100000 96499 04/21/11 104108 BAR−H STEAKHOUSE 18113600191000 MEALS ( MONAHANS ) 0.00 280.00
TOTAL CHECK 0.00 312.00
11100000 96500 04/21/11 106202 ROSE BARRIENTOS 25511310124000 REIMBURSEMENT FOR ALTA 0.00 22.12
11100000 96501 04/21/11 100787 TRISH BEATY 19913604199000 SUPPLIES FOR 8TH GRADE 0.00 85.50
11100000 96502 04/21/11 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES 4/4−15/11 0.00 54.00
11100000 96503 04/21/11 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 4/4−15/11 0.00 30.00
11100000 96504 04/21/11 101783 CINDY BLACK 21112199924000 EXPENSE REIMBURSEMENT 0.00 156.22
11100000 96505 04/21/11 106479 BRODHEAD & GARRETT 24411100122000 WOODTURNING PROJECTS, 0.00 155.85
11100000 96505 04/21/11 106479 BRODHEAD & GARRETT 24411100122000 SHIPPING 0.00 31.17
TOTAL CHECK 0.00 187.02
11100000 96506 04/21/11 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 4/4−15/11 0.00 8.00
11100000 96507 04/21/11 106641 THERESA BULLOCK 19911310211000 INCLUSION WORKSHOP 4−7 0.00 81.60
11100000 96508 04/21/11 100805 RHONDA BURNS 18113604191000 JR. HIGH 4/7 0.00 32.50
11100000 96509 04/21/11 102335 CHRIS BURTCH 18113600191000 MEALS @ DISTRICT TOURN 0.00 73.00

SUNGARD PENTAMATION PAGE NUMBER: 510
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96510 04/21/11 100809 JANET CARSON 19912199923000 RENEWAL LICENSE/REGIS 0.00 106.00
11100000 96510 04/21/11 100809 JANET CARSON 19911199923000 SPEECH−LANGUAGE PATHOL 0.00 35.00
TOTAL CHECK 0.00 141.00
11100000 96511 04/21/11 105719 CAST IRON GRILL CATERING 19911310211000 TEACHER APPRECIATION L 0.00 858.00
11100000 96512 04/21/11 102742 MENDY CAVINESS 19911300123000 TEEN LEADERSHIP TOOLS 0.00 384.25
11100000 96512 04/21/11 102742 MENDY CAVINESS 19911300123000 MEALS 0.00 108.70
11100000 96512 04/21/11 102742 MENDY CAVINESS 19911300123000 MILEAGE 792 @ .50 0.00 398.56
11100000 96512 04/21/11 102742 MENDY CAVINESS 19911300123000 REGISTRATION FEES 0.00 339.69
TOTAL CHECK 0.00 1,231.20
11100000 96513 04/21/11 100094 CDW GOVERNMENT LLC 24411100122000 LOGITECH WEBCAMS 0.00 461.38
11100000 96514 04/21/11 101159 COCA COLA ENTERPRISES BO 19912300199000 INVOICE #5515042105 0.00 291.20
11100000 96515 04/21/11 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 4/4−15/11 0.00 21.00
11100000 96516 04/21/11 100146 D & H DISTRIBUTING CO. 69911104111001 CALCULATORS FOR GCS 0.00 1,700.90
11100000 96516 04/21/11 100146 D & H DISTRIBUTING CO. 69911104111001 SHIPPING AND HANDLING 0.00 39.10
TOTAL CHECK 0.00 1,740.00
11100000 96517 04/21/11 103873 DICK BLICK COMPANY 19911104111000 SUPPLIES 0.00 207.40
11100000 96518 04/21/11 100190 ELECTRIC MOTOR REPAIR,IN 19915104199000 OVERHALL 10HP 3600 RPM 0.00 557.94
11100000 96519 04/21/11 105086 TAMARA EVERITT 25511310124000 REIMBUREMENT FOR ALTA 0.00 47.12
11100000 96520 04/21/11 101794 JANA FLEMING 19911100122000 EMPLOYER BANQUET SUPPL 0.00 150.00
11100000 96521 04/21/11 100247 GOT TO SPECIALTIES 19911110211000 AWARD ASSEMBLY 0.00 400.00
11100000 96522 04/21/11 105097 CAROLYN GRAVES 19911310211000 WORKSHOP IN LUBBOCK 4− 0.00 81.60
11100000 96523 04/21/11 100865 CHERYL GREENFIELD 19911100123000 REIM FORDIVIDERS FOR C 0.00 24.96
11100000 96524 04/21/11 106259 GREENWOOD TRACK BOOSTER 18113604191000 MEALS @ GREENWOOD 3/31 0.00 292.50
11100000 96524 04/21/11 106259 GREENWOOD TRACK BOOSTER 18113604191000 COVER PO #11006308 FOR 0.00 37.50
TOTAL CHECK 0.00 330.00
11100000 96525 04/21/11 100879 HICKS SUPPLY 8651 255XT−MIG LINCOLN WELD 0.00 2,579.98
11100000 96525 04/21/11 100879 HICKS SUPPLY 19911100122000 12" DUAL−BEVEL SLIDING 0.00 516.38
11100000 96525 04/21/11 100879 HICKS SUPPLY 19911100122000 3/4.HP MOTORS 0.00 379.96
11100000 96525 04/21/11 100879 HICKS SUPPLY 24411100122000 COMPACT DRILL,DRILL AN 0.00 314.46
TOTAL CHECK 0.00 3,790.78
11100000 96526 04/21/11 100881 HOGLAND OFFICE EQUIPMENT 19911110211000 COPIER NEEDED EQUIPMEN 0.00 48.15
11100000 96527 04/21/11 107162 TAMMIE JENKINS 8651 REIMBURSEMENT FOR PRIZ 0.00 127.89
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 VALET PARKING 0.00 66.66
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 COVER PO #11005217 − L 0.00 224.14

SUNGARD PENTAMATION PAGE NUMBER: 511
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 7 ROOMS @ $79.00/NIGHT 0.00 1,106.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 25 PEOPLE X 9 MEALS X 0.00 835.72
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR V/JV 0.00 205.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 35 PEOPLE MEALS 0.00 279.55
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LUNCH AND DINNER V/JV 0.00 496.80
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 V/JV MEALS AT FRENSHIP 0.00 151.59
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 REGISTRATION FEES, AIR 0.00 479.45
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 REGISTRATION FEES, AIR 0.00 131.35
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911204199000 LIBRARY BOOKS 0.00 463.71
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 AL CAPONE DOES MY SHIR 0.00 11.38
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 TUCK EVERLASTING 0.00 4.94
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 SHIPPING AND HANDLING 0.00 12.99
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911304111000 JH CHOIR MEALS UIL CON 0.00 46.10
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913604199000 JH CHOIR MEALS UIL CON 0.00 678.27
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913604199000 LUNCH MEALS FOR CHOIR 0.00 610.47
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911304111000 JH MEALS TEXAS BURGER 0.00 29.07
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 ESTIMATED SHIPPING/HAN 0.00 9.95
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 2 − MILWAUKEE 48−11−10 0.00 152.03
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 PORTA PACKS FOR CHARTE 0.00 130.66
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 SUPPLIES FOR ASBESTOS 0.00 48.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 PRACTICE TEST FOR TEC 0.00 77.25
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 LICENSE RENEWAL OF NON 0.00 12.52
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 LICENSE RENEWAL ON NON 0.00 80.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 2 − MAKITA BL1830 18 − 0.00 388.89
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 FLIGHT CHANGE FOR TAMA 0.00 46.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 TAXI OR SHUTTLE TO AND 0.00 79.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911310199000 AIRLINE FOR ISRAEL FLO 0.00 317.80
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 3/25/11 SONIC RUN FOR 0.00 45.58
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 PRJECTOR LAMP BULD REP 0.00 314.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 NOT THE CORRECT IPAD C 0.00 43.54
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 69911110111001 0.00 29.95
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 69911110111001 0.00 −299.50
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 MEALS FOR TAKING AG PI 0.00 175.73
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 VERIZON WIRELESS − CHA 0.00 51.94
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 LUNCH FOR JESSE GREENF 0.00 23.15
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 LUNCH FOR JESSE AND AR 0.00 15.75
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 HOTEL ACCOMMODATIONS A 0.00 624.41
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEALS FOR TERRY WICKSO 0.00 159.68
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 17111199911000 ITEMS PURCHASED FOR GR 0.00 84.89
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600122000 TARLETON ENTOMOLOGY CO 0.00 249.32
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL OAP DISTRIC 0.00 42.16
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 3/25/11 SCH 0.00 62.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ADMIN MEAL TFA STATE 3 0.00 40.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ROOMS AT HAMPTON INN M 0.00 1,709.93
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS FOR STUDENTS AND 0.00 974.53
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS FOR STUDENTS AND 0.00 187.20
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 STATE CONTEST MAR 29−A 0.00 7,014.15
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 STYLUS PENS AND CABLES 0.00 384.85
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199911000 0.00 6.55
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 HOTEL FOR ARBITRAGE RE 0.00 436.48
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 SOUTHWEST AIRLINES FLI 0.00 175.40
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 ENTERPRISE RENTAL CAR− 0.00 182.47

SUNGARD PENTAMATION PAGE NUMBER: 512
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 5 STUDENTS 4 SPONSORS 0.00 781.31
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 STATE FLAG COMPETITION 0.00 1,038.81
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 VALET FOR 2 VEHICLES F 0.00 292.58
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 UIL OAP AREA APRIL 7, 0.00 518.31
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 8651 SUPPLIES FOR OAP 0.00 500.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 8651 SPIRIT PRODUCTIONS SUP 0.00 330.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 8651 SUPPLIES FOR OAP 0.00 300.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 8651 RENTAL FOR COSTUMES FO 0.00 1,995.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 8651 SHOWS LICENSING TO SAM 0.00 140.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 8651 TSHIRTS WIZARD OF OZ 0.00 176.50
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 8651 STAGE LIGHTS 0.00 2,898.75
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 REG. FEE FOR CINDY BLA 0.00 140.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING FEE FOR 0.00 42.25
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 HOTEL ACCOMMODATIONS F 0.00 20.35
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 93.01
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ADD EC−6 AND SP 0.00 77.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 AIRLINE EXPENSE FROM A 0.00 180.40
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 PEIMS/POWERSCHOOL 0.00 39.20
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 FLIGHT & BAGGAGE CHARG 0.00 183.49
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 AIRPORT PARKING 0.00 12.40
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 HAMPTON INN 3/23 & 3/2 0.00 109.42
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 24411100122000 COMPETITION UNIFORMS, 0.00 913.34
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 3 DAYS OF MEALS FOR 10 0.00 565.61
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 8651 CAMP CLOTHES AND JERSE 0.00 1,777.88
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 8651 ORDER SHOES & BOWS ONL 0.00 953.48
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS FOR STUDENTS AND 0.00 1,105.55
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 69911200199001 TEACHERS PAY TEACHERS 0.00 12.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 69911200199001 BARNES AND NOBLE ORDER 0.00 205.84
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 69911200199001 BOOKS FROM BARNES AND 0.00 515.10
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600122000 TARLETON−AUSTIN−COLLEG 0.00 1,407.95
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600122000 SPRING CDE JUDGING TEA 0.00 715.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 ROOM HOUSTON−*NEED CAR 0.00 825.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 HOTEL−AUSTIN − NEED CA 0.00 303.96
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600122000 TRAVEL − JUDGING CONTE 0.00 939.19
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ENTRY FEE STATE FFA EN 0.00 1.75
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 3 ROOMS STUDENTS AND S 0.00 19.67
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 5 STUDENT MEALS 0.00 12.90
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 SPONSOR MEAL 0.00 5.68
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 HOUSTON − HOTEL ROOM − 0.00 426.01
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL FOR BBASEBA 0.00 9.93
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL FOR LAMESA 0.00 18.14
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 CHOIR SHS ACAPPELLA SI 0.00 1,510.74
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 4 SPONSOR MEALS AND 20 0.00 1,712.32
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911100122000 REPLACEMENT PARTS FOR 0.00 151.10
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911100122000 ELECTRIC CREPE MAKERS 0.00 185.55
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 AMAZON 0.00 11.40
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 MY NAME IS BRAIN BRIAN 0.00 11.40
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 I GOT A D IN SALAMI #2 0.00 11.40
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 THE FEAR PLACE PHYLLIS 0.00 11.40
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 ZIPPETY ZINGER #4 HANK 0.00 11.40
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 THE NIGHT I FLUNKED MY 0.00 11.40
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 DAY OF THE IGUANA #3 H 0.00 11.41

SUNGARD PENTAMATION PAGE NUMBER: 513
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 HELP! SOMEBODY GET ME 0.00 11.41
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 HOLY ENCHILADA! #6 HAN 0.00 11.41
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 NIAGARA FALLS, OR DOES 0.00 11.41
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 SUMMER SCHOOL! WHAT GE 0.00 11.41
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 MY DOG’S A SCAREDY−CAT 0.00 11.41
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 MY SECRET LIFE AS A PI 0.00 11.41
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 THE CURTAIN WENT UP, M 0.00 11.41
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 AMAZON 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 DAY OF THE IGUANA HANK 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 HOLY ENCHILADA! HANK Z 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 THE NIGHT I FLUNKED MY 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 SUMMER SCHOOL! WHAT GE 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 HELP! SOMEBODY GET ME 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 MY SECRET LIFE AS A PI 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 THE CURTAIN WENT UP, M 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 SOUTHWEST AIRLINES − T 0.00 44.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 MIDLAND AIRPORT − PARK 0.00 12.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 HAMPTON INN HOTEL − AU 0.00 156.79
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 DOLLAR RENT A CAR − AU 0.00 103.58
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 ABUELO’S − MIDLAND − T 0.00 15.15
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 COMFORT SUITES IN MIDL 0.00 96.12
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 TEXACO − GAS FOR RENTA 0.00 3.24
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 GATORADES−3/26/11 0.00 26.85
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PO#11004155−MIDLAND 0.00 539.67
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 FORT STOCKTON 0.00 122.42
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 FORT STOCKTON 0.00 187.34
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS MONAHANS DISTRIC 0.00 64.69
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS MONAHANS DISTRIC 0.00 64.69
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PO#11004534−REG PREVW 0.00 19.61
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 GIRLS GOLF MEALS ANDRE 0.00 72.35
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113604191000 MEALS @ SNYDER 3/26/11 0.00 90.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS BOYS REGIONAL ME 0.00 217.89
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING 3/25/11 STATE 0.00 319.81
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS 3/24−25/11 0.00 283.41
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 HOTEL ROOM STATE TOURN 0.00 597.86
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS 0.00 208.29
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911304199000 ROOMS AT THE ATT CONF. 0.00 291.64
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 ROOMS AT THE ATT CONF. 0.00 194.43
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 JUST A BITE 0.00 50.58
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 REGISTRATION FOR TASSP 0.00 200.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 REGISTRATION FOR TASSP 0.00 125.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 QUEST & SONS 0.00 428.40
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 4 GB FLASH DRIVE FOR S 0.00 259.84
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 4 GB FLASH DRIVE FOR S 0.00 259.83
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 4 GB FLASH DRIVE FOR S 0.00 259.83
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 FLIGHT RESERVATIONS W/ 0.00 348.80
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 REGISTRATION FEE TO ED 0.00 450.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913110399000 BOOKS FOR COUNSELING O 0.00 78.77
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 ORDERED EPSON COMPATIB 0.00 663.32
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 SHIPPING & HANDLING 0.00 7.35
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 PURCHASED BINDING MACH 0.00 174.99
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912310399000 FROG STREET PRESS, INC 0.00 209.99

SUNGARD PENTAMATION PAGE NUMBER: 514
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 REPAIRS TO UNIT #78 0.00 122.05
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 TRANSPORTING SUDENTS W 0.00 75.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING AT STATE MEET− 0.00 150.70
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS 0.00 162.76
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 MY DOG’S A SCAREDY−CAT 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 BARFING IN THE BACKSEA 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 NIAAGARA FALLS OR DOES 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 I GOT A D IN SALAMI #2 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 MY NAME IS BRAIN BRIAN 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 THE FEAR PLACE PHYLLLI 0.00 14.97
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 SOUTHWEST − 4/21−22/11 0.00 228.60
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 SOUTHWEST 6/13−16/11 C 0.00 157.90
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 BLACK DIAMOND INN − 3/ 0.00 74.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 AMAZON − ORDER #: 105− 0.00 68.79
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 AMAZON − ORDER #: 105− 0.00 24.93
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912199923000 SAVANNAH’S MEXICAN FOO 0.00 19.25
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 GCS TRAINING AT WACO T 0.00 90.95
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 REGISTRATION FOR TASSP 0.00 200.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 HOMEWOOD SUITES − WACO 0.00 276.06
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 MIDLAND AIRPORT PARKIN 0.00 26.00
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 19913199923000 DOUBLETREE HOTEL HOUST 0.00 1,044.45
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 FUEL FOR STATE GIRLS P 0.00 343.12
11100000 96534 04/21/11 106897 JPMORGAN CHASE BANK NA M 18113604191000 MEALS @ BIG SPRING 4/2 0.00 50.73
TOTAL CHECK 0.00 54,805.00
11100000 96535 04/21/11 103568 CHARLA KARR 25511310124000 REIMBURSEMENT FOR ALTA 0.00 22.12
11100000 96536 04/21/11 100327 LAKESHORE LEARNING MATER 19911110123000 SUPPLIES FOR SPECIAL E 0.00 286.28
11100000 96537 04/21/11 105908 KEM LANIER 25511310124000 REIMBURSEMENT FOR ALTA 0.00 38.12
11100000 96538 04/21/11 100343 LINGUISYSTEMS,INC. 19911199923000 ITEM # 4010−WS AUGMENT 0.00 69.95
11100000 96538 04/21/11 100343 LINGUISYSTEMS,INC. 19911199923000 ITEM # 9011−WS − TAPS 0.00 69.00
TOTAL CHECK 0.00 138.95
11100000 96539 04/21/11 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 4/4−15/11 0.00 24.00
11100000 96540 04/21/11 107227 KATHY LOLLAR 19911104111000 JH CHOIR CLINICIAN FEE 0.00 350.00
11100000 96541 04/21/11 100378 MAYFIELD PAPER CO. 19915100199000 12 − CASES OF CAREFREE 0.00 799.53
11100000 96541 04/21/11 100378 MAYFIELD PAPER CO. 19915110399000 12 − CASES OF CAREFREE 0.00 351.01
11100000 96541 04/21/11 100378 MAYFIELD PAPER CO. 19915199999000 12 − CASES OF CAREFREE 0.00 799.53
TOTAL CHECK 0.00 1,950.07
11100000 96542 04/21/11 100936 JOE MENDOZA 19913200211000 TRUANT OFFICER MILEAGE 0.00 685.44
11100000 96543 04/21/11 105117 MONAHANS HIGH SCHOOL 18113600191000 GIRLS ENTRY FEES − REG 0.00 45.00
11100000 96543 04/21/11 105117 MONAHANS HIGH SCHOOL 18113600191000 BOYS ENTRY FEE − REGIO 0.00 75.00
TOTAL CHECK 0.00 120.00
11100000 96544 04/21/11 100940 MORRISON SUPPLY CO. 19915110399000 1 − SPRAY VALVE, 1 − B 0.00 482.02
11100000 96544 04/21/11 100940 MORRISON SUPPLY CO. 19915110399000 1 − SPRAY VALVE, 1 − B 0.00 14.18

SUNGARD PENTAMATION PAGE NUMBER: 515
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96544 04/21/11 100940 MORRISON SUPPLY CO. 19915199999000 4 − STAINLESS STEEL CO 0.00 76.66
TOTAL CHECK 0.00 572.86
11100000 96545 04/21/11 100948 NASCO 19911104111000 SUPPLIES 0.00 507.42
11100000 96546 04/21/11 106152 DEE PERRYMAN 25511310124000 REIMBURSEMENT FOR ALTA 0.00 163.35
11100000 96547 04/21/11 101229 PETALS’ N SUCH BY JOWANA 19911110311000 RIBBON FOR PLAYDAY 0.00 30.00
11100000 96548 04/21/11 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 4/4−15/11 0.00 14.00
11100000 96549 04/21/11 101386 KATHY RICH 21111310324000 MEALS AND MILEAGE REIM 0.00 111.52
11100000 96550 04/21/11 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 4/4−15/11 0.00 30.00
11100000 96551 04/21/11 100983 JUDY SAGE 19911110211000 RENTAL FOR THE CIVIC B 0.00 50.00
11100000 96552 04/21/11 107126 SC FUELS 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 13,280.95
11100000 96552 04/21/11 107126 SC FUELS 19913499999000 FUEL FOR VO AG FOR 3/3 0.00 768.35
11100000 96552 04/21/11 107126 SC FUELS 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 17,084.99
11100000 96552 04/21/11 107126 SC FUELS 19913499999000 FUEL FOR VO AG FOR4/15 0.00 464.95
TOTAL CHECK 0.00 31,599.24
11100000 96553 04/21/11 100989 SCHOOL SPECIALTY INC. 19911199923000 ITEM 027712 ASSESSMENT 0.00 111.23
11100000 96553 04/21/11 100989 SCHOOL SPECIALTY INC. 19911199923000 ITEM 131955 CARDS ARTI 0.00 17.99
11100000 96553 04/21/11 100989 SCHOOL SPECIALTY INC. 19913100123000 SOCIAL SKILLS GAME, WH 0.00 175.72
TOTAL CHECK 0.00 304.94
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19915199999000 1 − WIPER ARM 0.00 68.17
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 3.39
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.85
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 4.24
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 8.89
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 4.44
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 1.11
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 5.55
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 9.35
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 4.67
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 1.17
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 5.84
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 4.79
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.40
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.60
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.99
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 64.04
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 32.02
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 8.00
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 40.03
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 73.32
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 36.66
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 9.17
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 45.83

SUNGARD PENTAMATION PAGE NUMBER: 516
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 9.73
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.43
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.13
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 4.92
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.46
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.61
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 3.08
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 3.34
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 1.67
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.42
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.09
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 3.33
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 1.66
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.42
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.08
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 57.74
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 28.87
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 7.22
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 36.09
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 6.79
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PO#11005241 0.00 −394.00
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 4.05
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.02
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.50
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.52
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 16.93
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 8.47
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.12
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 10.59
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 3.99
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.00
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.50
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.49
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 3.41
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 1.71
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 4.86
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 1.22
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 6.08
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 6.76
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 3.38
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.84
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 4.23
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 8.89
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 4.44
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 1.11
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 5.55
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 30.93
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 15.47
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 3.87
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 19.34
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 19.07
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 9.53

SUNGARD PENTAMATION PAGE NUMBER: 517
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.38
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 11.91
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 19.07
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 9.53
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.38
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 11.91
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 1.32
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.66
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.16
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 0.83
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 20.83
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 10.41
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.60
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 13.01
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 22.31
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 11.16
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 2.79
11100000 96558 04/21/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES FOR AUTOTECH 0.00 13.95
TOTAL CHECK 0.00 582.68
11100000 96559 04/21/11 101167 SEMINOLE ISD−FOOD SERVIC 19911110211000 CIVIC FIELD TRIP 0.00 130.00
11100000 96560 04/21/11 107043 SEWELL CHEVROLET BUICK G 19913499999000 PO#1005434 0.00 99.99
11100000 96561 04/21/11 101019 SKILLS/USA TEXAS 19913600199000 REGISTRATION INCLUDES 0.00 1,224.00
11100000 96561 04/21/11 101019 SKILLS/USA TEXAS 19913600199000 NATIONAL CONF JUNE 20− 0.00 50.00
11100000 96561 04/21/11 101019 SKILLS/USA TEXAS 19913600199000 PART OF REGISTRATION 0.00 32.90
11100000 96561 04/21/11 101019 SKILLS/USA TEXAS 19911100122000 NATIONAL SKILLSUSA CON 0.00 945.10
TOTAL CHECK 0.00 2,252.00
11100000 96562 04/21/11 106706 SKILLSUSA TEXAS POST SEC 19913600199000 SKILLS USA NATIONAL CO 0.00 225.00
11100000 96563 04/21/11 101058 LANNA D TABOR 24411300122000 MEALS FOR MOS TRAINING 0.00 226.60
11100000 96564 04/21/11 102355 TECH DEPOT BY OFFICE DEP 17111199911000 PANASONICK RP HJE350−K 0.00 460.90
11100000 96564 04/21/11 102355 TECH DEPOT BY OFFICE DEP 17111199911000 PANASONICK RP HJE350−K 0.00 167.60
11100000 96564 04/21/11 102355 TECH DEPOT BY OFFICE DEP 17111199911000 PANASONICK RP HJE350−K 0.00 −208.84
11100000 96564 04/21/11 102355 TECH DEPOT BY OFFICE DEP 17111199911000 PANASONICK RP HJE350−K 0.00 188.55
TOTAL CHECK 0.00 608.21
11100000 96565 04/21/11 104605 UNITED RENTALS 19915110299000 RENTAL OF SAW CUT−OFF 0.00 97.75
11100000 96566 04/21/11 101121 UCA RESORT 8651 DEPOSIT FOR CHEERCAMP 0.00 2,100.00
11100000 96567 04/21/11 100250 W.W. GRAINGER,INC. 19915110299000 2 − DAYTON FAN, AXIAL 0.00 157.80
11100000 96568 04/21/11 100644 WALLACH CONCRETE,INC. 19915100199000 4 − YARDS OF CONCRETE 0.00 440.00
11100000 96569 04/21/11 101470 SHERRIE WARREN 21111310324000 MEAL AND MILEAGE REIMB 0.00 631.01
11100000 96569 04/21/11 101470 SHERRIE WARREN 21112199924000 EXPENSE REIMBURSEMENT 0.00 77.03
TOTAL CHECK 0.00 708.04

SUNGARD PENTAMATION PAGE NUMBER: 518
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96570 04/21/11 101478 BRETT WHITFIELD 18113600191000 TRACK POSTER 0.00 12.50
11100000 96570 04/21/11 101478 BRETT WHITFIELD 18113600191000 TRACK POSTER 0.00 12.50
11100000 96570 04/21/11 101478 BRETT WHITFIELD 18113600191000 BASEBALL POSTER 0.00 25.00
11100000 96570 04/21/11 101478 BRETT WHITFIELD 18113600191000 SOFTBALL POSTER 0.00 25.00
11100000 96570 04/21/11 101478 BRETT WHITFIELD 8651 CHEER POSTER 0.00 25.00
TOTAL CHECK 0.00 100.00
11100000 96571 04/21/11 107225 THE SCORING CENTER 19911199923000 INVOICE # 9987127 GED 0.00 57.92
11100000 96571 04/21/11 107225 THE SCORING CENTER 19911199923000 INVOICE # 025720 − TX 0.00 26.08
11100000 96571 V 04/21/11 107225 THE SCORING CENTER 19911199923000 INVOICE # 9987127 GED 0.00 −57.92
11100000 96571 V 04/21/11 107225 THE SCORING CENTER 19911199923000 INVOICE # 025720 − TX 0.00 −26.08
TOTAL CHECK 0.00 0.00
11100000 96572 04/25/11 103867 UIL−STATE MUSIC OFFICE−A 19913600199000 ENTRY FEES FOR UIL STA 0.00 225.00
11100000 96573 04/28/11 102387 ABERNATHY BAND FESTIVAL 19913604199000 ENTRY FEES FOR SJHS CO 0.00 350.00
11100000 96574 04/28/11 100026 APPLE COMPUTER,INC. 19912199923000 BATTERY, LITHIUM ION, 0.00 89.10
11100000 96574 04/28/11 100026 APPLE COMPUTER,INC. 19912199923000 ESTIMATED SHIPPING/HAN 0.00 7.00
11100000 96574 04/28/11 100026 APPLE COMPUTER,INC. 19915399999000 MAC MINI 2.66 2X2G/2X5 0.00 949.00
11100000 96574 04/28/11 100026 APPLE COMPUTER,INC. 19911199999000 VOLUME VOUCHER 0.00 400.00
TOTAL CHECK 0.00 1,445.10
11100000 96575 04/28/11 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 1 − ITE HJD63B225 3 P 0.00 235.22
11100000 96575 04/28/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 20 − KTEB 240 UV TP PI 0.00 50.31
11100000 96575 04/28/11 100780 ARMSTRONG ELECTRICAL SUP 19915110299000 1 − ITE HJD63B225 3 P 0.00 1,099.78
11100000 96575 04/28/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 20 − KTEB 240 UV TP PI 0.00 235.22
TOTAL CHECK 0.00 1,620.53
11100000 96577 04/28/11 107260 AT&T 17115199999000 LAND PHONE BILLING FOR 0.00 2.54
11100000 96577 04/28/11 107260 AT&T 19915100199000 LAND PHONE BILLING FOR 0.00 8.28
11100000 96577 04/28/11 107260 AT&T 19915100299000 LAND PHONE BILLING FOR 0.00 5.16
11100000 96577 04/28/11 107260 AT&T 19915104199000 LAND PHONE BILLING FOR 0.00 5.28
11100000 96577 04/28/11 107260 AT&T 19915110199000 LAND PHONE BILLING FOR 0.00 3.06
11100000 96577 04/28/11 107260 AT&T 19915110299000 LAND PHONE BILLING FOR 0.00 2.54
11100000 96577 04/28/11 107260 AT&T 19915110399000 LAND PHONE BILLING FOR 0.00 6.70
11100000 96577 04/28/11 107260 AT&T 19915170199000 LAND PHONE BILLING FOR 0.00 2.42
11100000 96577 04/28/11 107260 AT&T 19915172099000 LAND PHONE BILLING FOR 0.00 2.42
11100000 96577 04/28/11 107260 AT&T 19915175099000 LAND PHONE BILLING FOR 0.00 7.51
11100000 96577 04/28/11 107260 AT&T 19915199923000 LAND PHONE BILLING FOR 0.00 1.94
11100000 96577 04/28/11 107260 AT&T 19915199999000 LAND PHONE BILLING FOR 0.00 5.22
11100000 96577 04/28/11 107260 AT&T 19915199999000 LAND PHONE BILLING FOR 0.00 1.74
11100000 96577 04/28/11 107260 AT&T 19915199999000 LAND PHONE BILLING FOR 0.00 2.34
11100000 96577 04/28/11 107260 AT&T 19915199999000 LAND PHONE BILLING FOR 0.00 2.42
11100000 96577 04/28/11 107260 AT&T 24015100199000 LAND PHONE BILLING FOR 0.00 1.02
11100000 96577 04/28/11 107260 AT&T 24015104199000 LAND PHONE BILLING FOR 0.00 1.02
11100000 96577 04/28/11 107260 AT&T 24015110199000 LAND PHONE BILLING FOR 0.00 1.02
11100000 96577 04/28/11 107260 AT&T 24015110399000 LAND PHONE BILLING FOR 0.00 1.02
11100000 96577 04/28/11 107260 AT&T 24015199999000 LAND PHONE BILLING FOR 0.00 2.42
11100000 96577 04/28/11 107260 AT&T 17115199999000 LAND PHONE BILLING FOR 0.00 74.26
11100000 96577 04/28/11 107260 AT&T 19915100199000 LAND PHONE BILLING FOR 0.00 242.96
11100000 96577 04/28/11 107260 AT&T 19915100299000 LAND PHONE BILLING FOR 0.00 151.45

SUNGARD PENTAMATION PAGE NUMBER: 519
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96577 04/28/11 107260 AT&T 19915104199000 LAND PHONE BILLING FOR 0.00 154.91
11100000 96577 04/28/11 107260 AT&T 19915110199000 LAND PHONE BILLING FOR 0.00 89.69
11100000 96577 04/28/11 107260 AT&T 19915110299000 LAND PHONE BILLING FOR 0.00 74.46
11100000 96577 04/28/11 107260 AT&T 19915110399000 LAND PHONE BILLING FOR 0.00 196.70
11100000 96577 04/28/11 107260 AT&T 19915170199000 LAND PHONE BILLING FOR 0.00 71.06
11100000 96577 04/28/11 107260 AT&T 19915172099000 LAND PHONE BILLING FOR 0.00 71.06
11100000 96577 04/28/11 107260 AT&T 19915175099000 LAND PHONE BILLING FOR 0.00 220.44
11100000 96577 04/28/11 107260 AT&T 19915199923000 LAND PHONE BILLING FOR 0.00 56.88
11100000 96577 04/28/11 107260 AT&T 19915199999000 LAND PHONE BILLING FOR 0.00 153.29
11100000 96577 04/28/11 107260 AT&T 19915199999000 LAND PHONE BILLING FOR 0.00 51.10
11100000 96577 04/28/11 107260 AT&T 19915199999000 LAND PHONE BILLING FOR 0.00 68.73
11100000 96577 04/28/11 107260 AT&T 19915199999000 LAND PHONE BILLING FOR 0.00 71.06
11100000 96577 04/28/11 107260 AT&T 24015100199000 LAND PHONE BILLING FOR 0.00 30.00
11100000 96577 04/28/11 107260 AT&T 24015104199000 LAND PHONE BILLING FOR 0.00 30.00
11100000 96577 04/28/11 107260 AT&T 24015110199000 LAND PHONE BILLING FOR 0.00 30.00
11100000 96577 04/28/11 107260 AT&T 24015110399000 LAND PHONE BILLING FOR 0.00 30.00
11100000 96577 04/28/11 107260 AT&T 24015199999000 LAND PHONE BILLING FOR 0.00 71.06
TOTAL CHECK 0.00 2,005.18
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 SWEAT TOPS 0.00 648.00
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 SWEAT PANTS 0.00 504.00
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 COMPRESSION TOP 0.00 360.00
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL SHORTS 0.00 396.00
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 MEET SHORT 0.00 240.00
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 STOPWATCH 0.00 120.00
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 TAPE MEASURE 0.00 48.00
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 HOLLYWOOD DISCUS 0.00 251.00
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 HOLLLOWAY WIND PANTS 0.00 280.00
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 22 BLANKS 0.00 10.00
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE SPIKES 0.00 1,092.00
11100000 96578 04/28/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 SHIPPING 0.00 51.00
TOTAL CHECK 0.00 4,000.00
11100000 96579 04/28/11 104116 ATSSB−REGION 6 19911100111000 KINGSFOLD MARCH 0.00 70.00
11100000 96579 04/28/11 104116 ATSSB−REGION 6 19911100111000 THE BEATLES: 1964 0.00 50.00
TOTAL CHECK 0.00 120.00
11100000 96580 04/28/11 100785 BAKER OFFICE PRODUCTS 19914175099000 OVERAGE ON PURCHASE OR 0.00 662.46
11100000 96580 04/28/11 100785 BAKER OFFICE PRODUCTS 24013510399000 NON FOOD ITEMS 0.00 24.78
11100000 96580 04/28/11 100785 BAKER OFFICE PRODUCTS 24013504199000 NON FOOD ITEMS 0.00 19.60
11100000 96580 04/28/11 100785 BAKER OFFICE PRODUCTS 19915399999000 OFFICE SUPPLIES FOR TE 0.00 14.38
11100000 96580 04/28/11 100785 BAKER OFFICE PRODUCTS 19915399999000 OFFICE SUPPLIES FOR TE 0.00 636.05
TOTAL CHECK 0.00 1,357.27
11100000 96581 04/28/11 101301 MARGARET BANMAN 8651 ALTERATIONS FOR 2011 C 0.00 236.50
11100000 96582 04/28/11 104108 BAR−H STEAKHOUSE 18113600191000 MONAHANS 0.00 144.00
11100000 96583 04/28/11 107267 DUTCH BARR 18113600191000 FT.STOCKTON 0.00 174.30
11100000 96584 04/28/11 100788 MARK EDWIN BEATY 21112199924000 MILEAGE TO AUSTIN FOR 0.00 384.03

SUNGARD PENTAMATION PAGE NUMBER: 520
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96585 04/28/11 100067 BLAINE INDUSTRIAL SUPPLY 19915100199000 6 − BX D CELL BATTERIE 0.00 124.49
11100000 96585 04/28/11 100067 BLAINE INDUSTRIAL SUPPLY 19915199999000 6 − BX D CELL BATTERIE 0.00 498.95
TOTAL CHECK 0.00 623.44
11100000 96586 04/28/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ICE CREAM 0.00 103.55
11100000 96586 04/28/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ICE CREAM 0.00 353.40
11100000 96586 04/28/11 100792 BLUE BELL CREAMERIES,L.P 24013510399000 ICE CREAM 0.00 107.64
11100000 96586 04/28/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 ICE CREAM 0.00 888.24
11100000 96586 04/28/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 ICE CREAM 0.00 577.20
11100000 96586 04/28/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ICE CREAM 0.00 146.04
11100000 96586 04/28/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 ICE CREAM 0.00 69.24
11100000 96586 04/28/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 ICE CREAM 0.00 24.84
11100000 96586 04/28/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 LUNCH FOOD 0.00 82.84
TOTAL CHECK 0.00 2,352.99
11100000 96587 04/28/11 104886 ADAM BODINE 19913600199000 SYMPHONIC BAND MEALS 0.00 240.00
11100000 96588 04/28/11 102339 BOOKBINDING & LAMINATING 69911100111001 ECLIPSE 27 ROLL LAMINA 0.00 795.00
11100000 96588 04/28/11 102339 BOOKBINDING & LAMINATING 8651 ECLIPSE 27 ROLL LAMINA 0.00 800.00
11100000 96588 04/28/11 102339 BOOKBINDING & LAMINATING 19911110211000 20 ROLLS OF LAMINATING 0.00 500.00
TOTAL CHECK 0.00 2,095.00
11100000 96589 04/28/11 100085 DO NOT USE THIS NUMBER 24013510199000 CLEANING SUPPLIES 0.00 17.98
11100000 96590 04/28/11 100105 CAROLINA BIOLOGICAL SUPP 19911104111000 SUPPLIES 0.00 395.99
11100000 96590 04/28/11 100105 CAROLINA BIOLOGICAL SUPP 19911104111000 SUPPLIES 0.00 311.60
11100000 96590 04/28/11 100105 CAROLINA BIOLOGICAL SUPP 19911104111000 SUPPLIES 0.00 415.50
TOTAL CHECK 0.00 1,123.09
11100000 96591 04/28/11 106374 ROBERT CHAPPELL 19913600199000 STATE ACADEMIC ONE ACT 0.00 800.00
11100000 96592 04/28/11 104365 CHICKEN EXPRESS−SNYDER 18113600191000 SNYDER 0.00 173.80
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 22.44
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 98.01
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 91.41
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 18.71
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 164.87
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05

SUNGARD PENTAMATION PAGE NUMBER: 521
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96593 04/28/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
TOTAL CHECK 0.00 593.89
11100000 96594 04/28/11 106081 WES COLES 18113600191000 FT.STOCKTON 0.00 50.00
11100000 96595 04/28/11 106201 COLLEGE GUIDANCE CONSULT 25511100124000 ESCHOLARSHIPS WEBSITE 0.00 456.50
11100000 96596 04/28/11 107259 BRETT MICHAEL COOK 18113600191000 MONAHANS 0.00 202.98
11100000 96596 04/28/11 107259 BRETT MICHAEL COOK 18113600191000 GREENWOOD 0.00 199.80
TOTAL CHECK 0.00 402.78
11100000 96597 04/28/11 100146 D & H DISTRIBUTING CO. 19911104111000 TI − SMARTVIEW EMULATO 0.00 262.04
11100000 96597 04/28/11 100146 D & H DISTRIBUTING CO. 19911104111000 SHIPPING AND HANDLING 0.00 48.17
11100000 96597 04/28/11 100146 D & H DISTRIBUTING CO. 19911104111000 CALCULATOR FOR MATH DE 0.00 42.39
11100000 96597 04/28/11 100146 D & H DISTRIBUTING CO. 19911104111000 CALCULATOR FOR MATH DE 0.00 963.40
11100000 96597 04/28/11 100146 D & H DISTRIBUTING CO. 19911104111000 CALCULATORS 0.00 90.09
11100000 96597 04/28/11 100146 D & H DISTRIBUTING CO. 19911104111000 SHIPPING AND HANDLING 0.00 14.65
TOTAL CHECK 0.00 1,420.74
11100000 96598 04/28/11 104637 DAVILA’S WELDING 19915110299000 WELD STAIR CASE BACK T 0.00 220.00
11100000 96598 04/28/11 104637 DAVILA’S WELDING 19915110299000 WELD STAIR CASE BACK T 0.00 616.02
TOTAL CHECK 0.00 836.02
11100000 96599 04/28/11 105670 DESIGN SHOP 19913604199000 8TH GRADE CELEBRATION 0.00 1,059.50
11100000 96600 04/28/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #829ADHM 0.00 26.90
11100000 96600 04/28/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #829EYESTACK 0.00 28.32
11100000 96600 04/28/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #829LGQUILL 0.00 44.90
11100000 96600 04/28/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #829BUCKET 0.00 71.90
11100000 96600 04/28/11 101331 DISCOUNT SCHOOL SUPPLY 19911110311000 #829YARNTIP 0.00 26.95
TOTAL CHECK 0.00 198.97
11100000 96601 04/28/11 100834 DUNCAN DISPOSAL#688 19915100199000 FFA BARN CHARGES FOR G 0.00 180.37
11100000 96602 04/28/11 106351 DYNED INTERNATIONAL 26312199925000 FLASH DRIVES 0.00 700.00
11100000 96602 04/28/11 106351 DYNED INTERNATIONAL 26312199925000 SHIPPING 0.00 30.00
TOTAL CHECK 0.00 730.00
11100000 96603 04/28/11 103171 E & H DRUG TESTING DEPT. 19913499999000 9 RANDOM DOT DRUG TEST 0.00 166.50
11100000 96603 04/28/11 103171 E & H DRUG TESTING DEPT. 19913499999000 5 ALCOHOL RANDOM DOT T 0.00 62.50
TOTAL CHECK 0.00 229.00
11100000 96604 04/28/11 100179 ECOLAB INC. 24013504199000 NON FOOD ITEMS 0.00 41.60
11100000 96605 04/28/11 100838 EDUCATION SERVICE CENTER 19912199923000 2011 AUTISM CONFERENCE 0.00 750.00
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100199000 6 − AXLES, 6 − SPRINGS 0.00 195.34
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100299000 6 − AXLES, 6 − SPRINGS 0.00 195.34
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915110399000 6 − AXLES, 6 − SPRINGS 0.00 195.34
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100199000 6 − AXLES, 6 − SPRINGS 0.00 17.34
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100299000 6 − AXLES, 6 − SPRINGS 0.00 17.33
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915110399000 6 − AXLES, 6 − SPRINGS 0.00 17.33

SUNGARD PENTAMATION PAGE NUMBER: 522
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100199000 20 − MED. STRIPPING SH 0.00 195.85
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100299000 20 − MED. STRIPPING SH 0.00 48.19
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915110199000 20 − MED. STRIPPING SH 0.00 126.55
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915110299000 20 − MED. STRIPPING SH 0.00 153.66
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915110399000 20 − MED. STRIPPING SH 0.00 111.47
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915199999000 20 − MED. STRIPPING SH 0.00 90.93
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100199000 20 − MED. STRIPPING SH 0.00 50.65
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100299000 20 − MED. STRIPPING SH 0.00 12.47
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915110199000 20 − MED. STRIPPING SH 0.00 32.74
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915110299000 20 − MED. STRIPPING SH 0.00 39.74
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915110399000 20 − MED. STRIPPING SH 0.00 28.83
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915199999000 20 − MED. STRIPPING SH 0.00 23.52
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100199000 1 − CS BLEACH, 30 − EN 0.00 977.08
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100299000 1 − CS BLEACH, 30 − EN 0.00 722.19
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915199999000 1 − CS BLEACH, 30 − EN 0.00 849.63
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100199000 3 − CS MED PF LX GLVS, 0.00 311.18
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915100299000 3 − CS MED PF LX GLVS, 0.00 311.17
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915110399000 3 − CS MED PF LX GLVS, 0.00 311.17
11100000 96607 04/28/11 100195 EMPIRE PAPER COMPANY 19915199999000 3 − CS MED PF LX GLVS, 0.00 311.16
TOTAL CHECK 0.00 5,346.20
11100000 96608 04/28/11 106839 AL ENRIQUEZ 18113600191000 FT.STOCKTON 0.00 146.30
11100000 96609 04/28/11 100835 ETA/CUISENAIRE 19911199923000 E165162 − WORD POND II 0.00 23.45
11100000 96609 04/28/11 100835 ETA/CUISENAIRE 19911199923000 ESTIMATED SHIPPING/HAN 0.00 7.00
TOTAL CHECK 0.00 30.45
11100000 96610 04/28/11 100843 EXXON MOBIL 19913499999000 FUEL EXPENSE FOR THE M 0.00 1,235.04
11100000 96611 04/28/11 101156 FEDERAL EXPRESS 19914175099000 JP MORGAN , SHARS, AND 0.00 40.88
11100000 96611 04/28/11 101156 FEDERAL EXPRESS 19915199999000 JP MORGAN , SHARS, AND 0.00 27.10
11100000 96611 04/28/11 101156 FEDERAL EXPRESS 19914175099000 JP MORGAN , SHARS, AND 0.00 27.10
11100000 96611 04/28/11 101156 FEDERAL EXPRESS 19915199999000 JP MORGAN , SHARS, AND 0.00 17.97
TOTAL CHECK 0.00 113.05
11100000 96612 04/28/11 101794 JANA FLEMING 19911100122000 CAREER PREP COORDINATO 0.00 207.06
11100000 96613 04/28/11 102432 CECILIA FLORES 19911304199000 MILEAGE REIMBUSEMENT F 0.00 80.00
11100000 96614 04/28/11 106020 FLORIDA MICRO 19911100111000 9IN LFH−59M TO DVI−IF 0.00 28.00
11100000 96615 04/28/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 90.00
11100000 96615 04/28/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 130.82
11100000 96615 04/28/11 100233 GAINES COUNTY FARM SUPPL 19911100122000 SUPPLIES 0.00 177.99
TOTAL CHECK 0.00 398.81
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 217.53
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 358.26
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 186.67
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 358.26
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 412.55
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 389.81

SUNGARD PENTAMATION PAGE NUMBER: 523
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 −1.81
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 388.58
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 108.66
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 253.03
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 289.71
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 171.92
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 321.26
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 488.99
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 295.16
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 451.15
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 530.18
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 15.08
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 108.50
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 109.20
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 140.75
11100000 96617 04/28/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 172.88
TOTAL CHECK 0.00 5,766.32
11100000 96618 04/28/11 107206 GREEN LIGHT GROUP TOURS 8651 SECOND PAYMENT OF BI−A 0.00 6,000.00
11100000 96619 04/28/11 100867 GRIZZLY INDUSTRIAL,INC. 19911104111000 PO#11005829 0.00 93.69
11100000 96620 04/28/11 104944 HAMILTON ACOUSTICAL COM 19915110299000 1 − BOX DX4124 CROSS T 0.00 127.05
11100000 96621 04/28/11 105203 VICKIE HARRIMAN 19911199923000 REIMBURSEMENT ON PO 11 0.00 15.64
11100000 96622 04/28/11 105740 HUBERT COMPANY 24013504199000 LULNCH FOOD 0.00 55.72
11100000 96623 04/28/11 105485 IVS,INC. 19915199999000 ATMSCB DVR CONTROL BO 0.00 86.62
11100000 96623 04/28/11 105485 IVS,INC. 19915199999000 3 ATMS DVR MOTION SENS 0.00 159.83
11100000 96623 04/28/11 105485 IVS,INC. 19915199999000 SHIPPING / HANDLING 0.00 104.19
TOTAL CHECK 0.00 350.64
11100000 96624 04/28/11 104701 TERRY JEFFRIES 19913499999000 DOT YEALY PHYSICIAL ON 0.00 50.00
11100000 96625 04/28/11 103626 SUZZANNE JOHNSON 19911304199000 MEAL AND MILEAGE REIMB 0.00 102.03
11100000 96625 04/28/11 103626 SUZZANNE JOHNSON 19911104111000 REIMBURSEMENT FOR SUPP 0.00 127.09
TOTAL CHECK 0.00 229.12
11100000 96626 04/28/11 106044 KERRIE LEANN JONES 19912300199000 CHARGES FOR CONCESSION 0.00 74.50
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MIREYAS−REG MEET 3/4 0.00 18.05
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 8651 FOOD FOR HOSPITALITY R 0.00 26.50
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING AT STATE MEET− 0.00 313.40
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS 0.00 338.47
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 8651 FOOD FOR DISTRICT GOLF 0.00 160.00
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 FUEL FOR GATOR 0.00 6.53
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 FUEL FOR GATOR 0.00 6.52
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 AVIS RENT−A−CAR 0.00 −40.00
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS MAR. 25−26 0.00 62.74
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 18113604191000 JR. HIGH 4/2 0.00 86.68
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FEB. 18−19 0.00 153.77

SUNGARD PENTAMATION PAGE NUMBER: 524
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS APR. 1 0.00 126.68
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 PROM SUPPLIES 0.00 418.36
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 TO PAY FOR PRESTAN ADU 0.00 144.02
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 REG. FOR BRETT STEGALL 0.00 100.00
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 17111199911000 4 PACK PRESTAN ADULT C 0.00 228.00
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 4 PACK PRESTAN ADULT C 0.00 254.98
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 4 PACK PRESTAN ADULT C 0.00 513.00
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 4 PACK PRESTAN ADULT C 0.00 459.02
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 INDIVIDUAL PRESTAN ADU 0.00 249.50
11100000 96627 04/28/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 SHIPPING 0.00 110.84
TOTAL CHECK 0.00 3,737.06
11100000 96628 04/28/11 100444 JW PEPPER OF DALLAS 8651 SPRING SHOW MUSIC 0.00 81.48
11100000 96629 04/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 404.40
11100000 96629 04/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 73.75
11100000 96629 04/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 415.20
11100000 96629 04/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 126.63
11100000 96629 04/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 19.74
11100000 96629 04/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 BREAKFAST FOOD 0.00 656.06
11100000 96629 04/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 1,477.61
11100000 96629 04/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 1,117.07
11100000 96629 04/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 1,127.67
11100000 96629 04/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 617.98
11100000 96629 04/28/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 103.20
TOTAL CHECK 0.00 6,139.31
11100000 96630 04/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 BREAKFAST FOOD 0.00 177.37
11100000 96630 04/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 1,474.43
11100000 96630 04/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 NON FOOD ITEMS 0.00 488.28
11100000 96630 04/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 BREAKFAST FOOD 0.00 383.42
11100000 96630 04/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 964.73
11100000 96630 04/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 239.48
11100000 96630 04/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 913.82
11100000 96630 04/28/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 BREAKFAST FOOD 0.00 491.23
TOTAL CHECK 0.00 5,132.76
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 220.30
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 SNACK BAR LUNCH 0.00 335.70
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 SNACK BAR LUNCH 0.00 396.06
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 BREAKFAST FOOD 0.00 224.20
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 REFUSED 0.00 −18.18
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 727.84
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 NON FOOD ITEMS 0.00 324.18
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 NON FOOD ITEMS 0.00 104.76
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 236.45
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 BREAKFAST FOOD 0.00 168.21
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 BREAKFAST FOOD 0.00 107.70
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 856.53
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 NON FOOD ITEMS 0.00 120.82
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 SNACK BAR BRKFST 0.00 41.33
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 86.24

SUNGARD PENTAMATION PAGE NUMBER: 525
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96631 04/28/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 462.73
TOTAL CHECK 0.00 4,394.87
11100000 96632 04/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 BREAKFST FOOD 0.00 345.32
11100000 96632 04/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 2,213.14
11100000 96632 04/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 NON FOOD ITEMS 0.00 165.27
11100000 96632 04/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 614.51
11100000 96632 04/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 BREAKFAST FOOD 0.00 622.70
11100000 96632 04/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 1,828.65
11100000 96632 04/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 NON FOOD ITEMS 0.00 417.75
11100000 96632 04/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 814.73
11100000 96632 04/28/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 82.56
TOTAL CHECK 0.00 7,104.63
11100000 96633 04/28/11 103401 MAL ENTERPRISES,INC. 19911110311000 SUPPLIES FOR EXTENDED 0.00 98.00
11100000 96633 04/28/11 103401 MAL ENTERPRISES,INC. 8651 SUPPLIES 0.00 289.11
11100000 96633 04/28/11 103401 MAL ENTERPRISES,INC. 19915199999000 6 − BAGS OF CHARCOAL F 0.00 64.33
TOTAL CHECK 0.00 451.44
11100000 96634 04/28/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 CUSTOM PART 1 LOST AND 0.00 1,322.00
11100000 96634 04/28/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 CUSTOM PART 2 MOBILE C 0.00 3,893.61
TOTAL CHECK 0.00 5,215.61
11100000 96635 04/28/11 105422 LVR CARPET CENTER 69918110299002 LEES "FACULTY IV" BROA 0.00 1,399.08
11100000 96635 04/28/11 105422 LVR CARPET CENTER 69918110299002 CARPET INSTALLATION 0.00 442.33
11100000 96635 04/28/11 105422 LVR CARPET CENTER 69918110299002 LEES WET SET CARPET AD 0.00 104.67
11100000 96635 04/28/11 105422 LVR CARPET CENTER 69918110299002 RUBBER COVE BASE 4" SU 0.00 203.04
11100000 96635 04/28/11 105422 LVR CARPET CENTER 69918110299002 SPOT PURCHASE TAKEUP C 0.00 356.00
11100000 96635 04/28/11 105422 LVR CARPET CENTER 19915110299000 TO PATCH CARPET WHERE 0.00 460.00
TOTAL CHECK 0.00 2,965.12
11100000 96636 04/28/11 105253 MONTE B MAYHALL 18113600191000 SOFTBALL 0.00 131.00
11100000 96637 04/28/11 100940 MORRISON SUPPLY CO. 19915110199000 PO#11002903 0.00 493.16
11100000 96637 04/28/11 100940 MORRISON SUPPLY CO. 19915199999000 PO#11004769 0.00 16.34
11100000 96637 04/28/11 100940 MORRISON SUPPLY CO. 19915104199000 16 − 1/2XCLOSE RED BRA 0.00 82.74
TOTAL CHECK 0.00 592.24
11100000 96638 04/28/11 103495 N TUNE MUSIC AND SOUND 8651 VALVE OIL 0.00 20.00
11100000 96639 04/28/11 105530 NATIONAL FORENSIC LEAGUE 19913600199000 ENTRY FEES FOR 3 STUDE 0.00 620.00
11100000 96640 04/28/11 104679 PEARSON EDUCATION INC. 19911199923000 ISBN 015−8035−151 CELF 0.00 217.93
11100000 96640 04/28/11 104679 PEARSON EDUCATION INC. 19911199923000 ISBN 015−8037−60X CELF 0.00 58.49
11100000 96640 04/28/11 104679 PEARSON EDUCATION INC. 19911199923000 ISBN 015−8037−634 CELF 0.00 58.49
11100000 96640 04/28/11 104679 PEARSON EDUCATION INC. 19911199923000 ISBN 3583 CASL RECORD 0.00 26.18
11100000 96640 04/28/11 104679 PEARSON EDUCATION INC. 19911199923000 ISBN 3590 CASL RECORD 0.00 98.82
11100000 96640 04/28/11 104679 PEARSON EDUCATION INC. 19911199923000 ISBN 11755 GOLDMAN−FRI 0.00 93.76
11100000 96640 04/28/11 104679 PEARSON EDUCATION INC. 19911199923000 ISBN 11446 SSI−4 TEST 0.00 49.83
11100000 96640 04/28/11 104679 PEARSON EDUCATION INC. 19911199923000 ESTIMATED SHIPPING/HAN 0.00 30.18
TOTAL CHECK 0.00 633.68

SUNGARD PENTAMATION PAGE NUMBER: 526
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96641 04/28/11 100473 QUILL CORPORATION 19911100111000 HP LASERJET PRINTER 0.00 610.56
11100000 96641 04/28/11 100473 QUILL CORPORATION 19911200199000 LIBRARY SUPPLIES 0.00 99.90
11100000 96641 04/28/11 100473 QUILL CORPORATION 19911200199000 LIBRARY SUPPLIES 0.00 276.16
11100000 96641 04/28/11 100473 QUILL CORPORATION 19911110311000 TWO−SIDED MATTE POST C 0.00 21.41
11100000 96641 04/28/11 100473 QUILL CORPORATION 19911110311000 ART PAPER ROLL, ORANGE 0.00 51.29
11100000 96641 04/28/11 100473 QUILL CORPORATION 8651 BATTERIES FOR CAL 0.00 1,667.25
TOTAL CHECK 0.00 2,726.57
11100000 96642 04/28/11 103996 EDDY RENTAS 18113600191000 FT.STOCKTON 0.00 90.00
11100000 96643 04/28/11 101211 SAM’S WHOLESALE DIRECT 19911110311000 SUPPLIES 0.00 121.00
11100000 96643 04/28/11 101211 SAM’S WHOLESALE DIRECT 19911110311000 SUPPLIES 0.00 194.58
11100000 96643 04/28/11 101211 SAM’S WHOLESALE DIRECT 8651 TRACK CONCESSION STAND 0.00 1,741.26
11100000 96643 04/28/11 101211 SAM’S WHOLESALE DIRECT 8651 FOOD FOR DISTRICT GOLF 0.00 91.22
11100000 96643 04/28/11 101211 SAM’S WHOLESALE DIRECT 8651 FOOD/SUPPLIES HOSPITAL 0.00 144.99
11100000 96643 04/28/11 101211 SAM’S WHOLESALE DIRECT 19911110111000 SUPPLIES FOR SCI LEARN 0.00 174.68
11100000 96643 04/28/11 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES FOR VENDING 0.00 125.18
11100000 96643 04/28/11 101211 SAM’S WHOLESALE DIRECT 19912300199000 SUPPLIES 0.00 43.98
11100000 96643 04/28/11 101211 SAM’S WHOLESALE DIRECT 8651 SUPPLIES FOR CONCESSIO 0.00 52.47
11100000 96643 04/28/11 101211 SAM’S WHOLESALE DIRECT 8651 MATERIALS FOR NOVEL CA 0.00 390.34
11100000 96643 04/28/11 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 696.37
TOTAL CHECK 0.00 3,776.07
11100000 96644 04/28/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−006657−238 0.00 20.27
11100000 96644 04/28/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−006684−238 0.00 5.03
11100000 96644 04/28/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−086473−238 0.00 33.92
11100000 96644 04/28/11 100989 SCHOOL SPECIALTY INC. 19911110311000 9−471194−238 0.00 36.50
TOTAL CHECK 0.00 95.72
11100000 96645 04/28/11 100990 SCOGGIN−DICKEY CHEVROLET 19913499999000 TRANSMISSION FOR # 52 0.00 −700.00
11100000 96645 04/28/11 100990 SCOGGIN−DICKEY CHEVROLET 19913499999000 TRANSMISSION FOR # 52 0.00 2,335.00
11100000 96645 04/28/11 100990 SCOGGIN−DICKEY CHEVROLET 69913499999001 8 PASSENGER SUV AS SPE 0.00 36,626.00
TOTAL CHECK 0.00 38,261.00
11100000 96646 04/28/11 102871 ROSILYN SELLERS 19911304199000 MEAL AND MILEAGE REIMB 0.00 90.53
11100000 96647 04/28/11 100531 SEMINOLE AUTO PARTS − NA 8651 CHALLENGER AUTOMOTIVE 0.00 7,850.00
11100000 96647 04/28/11 100531 SEMINOLE AUTO PARTS − NA 8651 INSTALLATION FOR LIFTS 0.00 1,050.00
TOTAL CHECK 0.00 8,900.00
11100000 96648 04/28/11 106127 SEMINOLE ISD−CENTRAL−COP 19911110111000 COPY PAPER 0.00 1,100.00
11100000 96649 04/28/11 104750 SEMINOLE ISD−ELEMENTARY 21111310124000 PAY BACK TRAVEL ACCOUN 0.00 10,035.86
11100000 96650 04/28/11 101555 SEMINOLE ISD−GOF 25511100124000 DELL COMPUTER 0.00 4,153.45
11100000 96651 04/28/11 100534 SEMINOLE PRINTING COMPAN 19911100111000 PASSES AND STUDENT FOL 0.00 845.00
11100000 96652 04/28/11 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JACKIE 0.00 548.61
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19911300211000 SALES RECEIPT # 26352 0.00 53.81
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19911300211000 SALES RECEIPT # 26352 0.00 63.09

SUNGARD PENTAMATION PAGE NUMBER: 527
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19914170199000 COVERSTOCK FOR CALENDA 0.00 117.37
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 NITRILE POWDER−FREE EX 0.00 192.27
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 SURGE SUPPRESSOR, 12 F 0.00 97.57
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 SURGE SUPPRESSOR, 6 FT 0.00 24.25
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19912310399000 CHAIR MAT 0.00 109.09
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19915199999000 TONERS FOR PRINTER AND 0.00 1,038.49
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19912199923000 SALES RECEIPT #26289 − 0.00 33.30
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 SUPPLIES (CLOROX WIPES 0.00 427.93
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 LABELS (ROUND) 0.00 42.88
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19915199999000 2 − TONERS FOR SAMSUNG 0.00 158.00
11100000 96653 04/28/11 100536 SEMINOLE SENTINEL OFFICE 19915199999000 BID ADVERTISEMENT FOR 0.00 66.60
TOTAL CHECK 0.00 2,424.65
11100000 96654 04/28/11 106109 SHARON AZAR,INC. 28311199923000 INVOICE #: 103−10−11 I 0.00 2,400.00
11100000 96654 04/28/11 106109 SHARON AZAR,INC. 28311199923000 PER DIEM 0.00 80.00
11100000 96654 04/28/11 106109 SHARON AZAR,INC. 28311199923000 HOTEL − APRIL 3, 2011 0.00 89.00
11100000 96654 04/28/11 106109 SHARON AZAR,INC. 28311199923000 AIRFARE 0.00 639.00
11100000 96654 04/28/11 106109 SHARON AZAR,INC. 28311199923000 RENTAL CAR 0.00 289.00
11100000 96654 04/28/11 106109 SHARON AZAR,INC. 28311199923000 AIRPORT PARKING 0.00 36.00
TOTAL CHECK 0.00 3,533.00
11100000 96655 04/28/11 105843 SHAUN MCDONALD GOLF SHOP 18113604191000 ENTRY FEES FOR SEMINOL 0.00 240.00
11100000 96655 04/28/11 105843 SHAUN MCDONALD GOLF SHOP 18113604191000 ENTRY FEES FOR SEMINOL 0.00 48.00
TOTAL CHECK 0.00 288.00
11100000 96656 04/28/11 102491 SHI GOVERNMENT SOLUTIONS 41111100111000 ADOBE PHOTOSHOP CS5 EX 0.00 6,800.00
11100000 96656 04/28/11 102491 SHI GOVERNMENT SOLUTIONS 41111100111000 ADOBE PHOTOSHOP CS5 EX 0.00 23.00
TOTAL CHECK 0.00 6,823.00
11100000 96657 04/28/11 105079 SOUTHWESTERN WIRELESS IN 69913499999001 RADIOS & REPEATER FOR 0.00 18,240.32
11100000 96657 04/28/11 105079 SOUTHWESTERN WIRELESS IN 69913499999001 UHF ANTENNA, REPROGRAM 0.00 1,573.57
TOTAL CHECK 0.00 19,813.89
11100000 96658 04/28/11 101234 HEIDI SPRUILL 19911200199000 REIMBURSEMENT FOR PARK 0.00 60.00
11100000 96658 04/28/11 101234 HEIDI SPRUILL 19911200199000 MILEAGE TO MIDLAND AIR 0.00 70.38
TOTAL CHECK 0.00 130.38
11100000 96659 04/28/11 101031 THE STAMP GUY 19911110211000 AWARD FOR ASSEMBLY 8’ 0.00 147.00
11100000 96659 04/28/11 101031 THE STAMP GUY 8651 KEYCHAINS FOR TEACHER 0.00 344.00
11100000 96659 04/28/11 101031 THE STAMP GUY 19911104111000 GAVELS FOR STUDENT COU 0.00 100.00
11100000 96659 04/28/11 101031 THE STAMP GUY 8651 PO#11006756 0.00 44.00
TOTAL CHECK 0.00 635.00
11100000 96660 04/28/11 100767 STANDARD COFFEE SERVICE 19912300199000 INVOICE#8526−46009 COF 0.00 148.45
11100000 96660 04/28/11 100767 STANDARD COFFEE SERVICE 19911300211000 COFFEE, SUGAR, AND CRE 0.00 53.56
11100000 96660 04/28/11 100767 STANDARD COFFEE SERVICE 19914175099000 SUGAR SCS 20 0.00 8.04
11100000 96660 04/28/11 100767 STANDARD COFFEE SERVICE 19914175099000 STIR STIX 0.00 2.10
11100000 96660 04/28/11 100767 STANDARD COFFEE SERVICE 19914175099000 FOLGERS REGULAR COFFEE 0.00 98.40
11100000 96660 04/28/11 100767 STANDARD COFFEE SERVICE 19914175099000 FOLGERS DECAF COFFEE 0.00 53.00
TOTAL CHECK 0.00 363.55
11100000 96661 04/28/11 101294 DANNY STOTTLEMYRE 19913600199000 MIDLAND LUBBOCK SPONSO 0.00 255.00

SUNGARD PENTAMATION PAGE NUMBER: 528
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96661 04/28/11 101294 DANNY STOTTLEMYRE 19913600199000 NEED CHECK BY MAY 4TH 0.00 2,054.00
TOTAL CHECK 0.00 2,309.00
11100000 96662 04/28/11 103006 SUBWAY OF SEMINOLE−34288 18113600191000 MEALS @ REGIONAL QUALI 0.00 85.26
11100000 96663 04/28/11 100580 SULLIVAN SUPPLY SOUTH IN 19911100122000 SUPPLIES 0.00 214.40
11100000 96664 04/28/11 105858 SYNETRA,INC. 19911199911000 CAT 6 NW DROPS−ADM(3), 0.00 9,040.00
11100000 96664 04/28/11 105858 SYNETRA,INC. 19914175099000 CAT 6 NW DROPS−ADM(3), 0.00 510.00
11100000 96664 04/28/11 105858 SYNETRA,INC. 19915199999000 CAT 6 NW DROPS−ADM(3), 0.00 190.00
11100000 96664 04/28/11 105858 SYNETRA,INC. 69918104199002 CAT 6 NW DROPS−ADM(3), 0.00 950.00
11100000 96664 04/28/11 105858 SYNETRA,INC. 19915399999000 NETWORK QUARTERLY MAIN 0.00 9,750.00
TOTAL CHECK 0.00 20,440.00
11100000 96665 04/28/11 104584 TAVAC 19911199923000 TAVAC ANNUAL CONFERENC 0.00 215.00
11100000 96665 04/28/11 104584 TAVAC 19911199923000 TAVAC MEMBERSHIP DUES 0.00 25.00
TOTAL CHECK 0.00 240.00
11100000 96666 04/28/11 100591 TAYLOR PUBLISHING COMPAN 19913600199000 SECOND PAYMENT FOR 201 0.00 16,900.00
11100000 96666 04/28/11 100591 TAYLOR PUBLISHING COMPAN 19913600199000 SECOND PAYMENT FOR 201 0.00 9.90
TOTAL CHECK 0.00 16,909.90
11100000 96667 04/28/11 102348 TEXAS COUNCIL OF ADM.SP. 19912199923000 WORKSHOP − HOW CAN WE 0.00 125.00
11100000 96668 04/28/11 107225 THE SCORING CENTER 19911199923000 INVOICE #: 9986908 0.00 75.00
11100000 96669 04/28/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 ELEM LUNCH 0.00 10.77
11100000 96669 04/28/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 0.00 9.59
11100000 96669 04/28/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 0.00 63.61
11100000 96669 04/28/11 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR COOKING F 0.00 78.36
11100000 96669 04/28/11 100537 SEMINOLE THRIFTWAY,INC. 18113600191000 DRINKS FOR MIDLAND TOU 0.00 45.90
11100000 96669 04/28/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 DRINKS FOR THE ELEMENT 0.00 100.60
TOTAL CHECK 0.00 308.83
11100000 96670 04/28/11 100616 TIM’S MOBILE GLASS 19915104199000 32 X 48 NEW BRONZE COM 0.00 550.00
11100000 96671 04/28/11 104961 TRAX TRANSPORTATION 22413199923000 TRANSPORTATION FOR JAN 0.00 38.00
11100000 96671 04/28/11 104961 TRAX TRANSPORTATION 22413199923000 TRAINSPORTATION FOR JA 0.00 44.00
11100000 96671 04/28/11 104961 TRAX TRANSPORTATION 22413199923000 TRANSPORTATION FOR JAN 0.00 43.00
11100000 96671 04/28/11 104961 TRAX TRANSPORTATION 22413199923000 TRANSPORTATION FOR JAN 0.00 49.00
TOTAL CHECK 0.00 174.00
11100000 96672 04/28/11 100638 VAUGHN STORAGE SYSTEMS 19915199999000 1 − 30 X 48" TREADPLAT 0.00 679.60
11100000 96673 04/28/11 100643 WAGNER SUPPLY CO. 19915110399000 1 − CS WEDGE DUST MOPS 0.00 255.77
11100000 96673 04/28/11 100643 WAGNER SUPPLY CO. 19915199999000 1 − CS WEDGE DUST MOPS 0.00 246.30
11100000 96673 04/28/11 100643 WAGNER SUPPLY CO. 19915100199000 3 − CS URINAL SCREENS, 0.00 291.96
11100000 96673 04/28/11 100643 WAGNER SUPPLY CO. 19915100299000 3 − CS URINAL SCREENS, 0.00 291.96
11100000 96673 04/28/11 100643 WAGNER SUPPLY CO. 19915110399000 3 − CS URINAL SCREENS, 0.00 194.64
11100000 96673 04/28/11 100643 WAGNER SUPPLY CO. 24013500199000 NAPKIN SCOTT 0.00 264.20
11100000 96673 04/28/11 100643 WAGNER SUPPLY CO. 19915100199000 1 − CS WEDGE DUST MOPS 0.00 445.23
11100000 96673 04/28/11 100643 WAGNER SUPPLY CO. 19915199999000 0.00 56.39

SUNGARD PENTAMATION PAGE NUMBER: 529
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96673 04/28/11 100643 WAGNER SUPPLY CO. 19915199999000 0.00 75.00
TOTAL CHECK 0.00 2,121.45
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 24013510199000 0.00 21.20
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19915399999000 SUPPLIES FOR TECHNOLOG 0.00 102.51
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19915199999000 WEED EATERS, GAS BLOWE 0.00 429.33
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911110111000 MRS. FLORES’ BUDGET 0.00 75.00
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911110111000 MRS. HAWKIN’S BUDGET 0.00 84.60
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911110111000 MRS. POPE’S BUDGET 0.00 41.09
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911110111000 MRS. MATTHEWS BUDGET 0.00 75.00
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911110111000 MRS. PERRYMAN’S BUDGET 0.00 100.82
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911310211000 BREAKFAST FOR TEACHER 0.00 24.44
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911100211000 TAPE, RAZORS, BANDAGES 0.00 22.97
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19912310199000 SUPPLIES FOR THE OFFIC 0.00 7.26
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 49916110199000 AFTER SCHOOL ITEMS FOR 0.00 30.28
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 8651 BASKETBALL FOR AR PRIZ 0.00 10.86
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19912310199000 ITEMS FOR THE OFFICE F 0.00 25.24
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911100211000 T−SHIRTS FOR CAP KIDS 0.00 41.68
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 128.42
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19913104199000 SUPPLIES 0.00 8.04
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19912304199000 STEP STOOL 0.00 8.84
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 22.18
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19913104199000 SUPPLIES 0.00 8.84
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19912304199000 STEP STOOL 0.00 9.73
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 24.40
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19913104199000 SUPPLIES 0.00 22.18
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19912304199000 STEP STOOL 0.00 24.40
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 61.20
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 47.82
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911100111000 INK FOR PRINTERS OFFIC 0.00 87.38
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911100111000 INK FOR PRINTERS OFFIC 0.00 17.47
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911100111000 INK FOR PRINTERS OFFIC 0.00 34.94
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911100111000 INK FOR PRINTERS OFFIC 0.00 7.00
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 49916110199000 SUPPLIES AND SNACK FOR 0.00 67.47
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 49916110199000 SUPPLIES AND SNACK FOR 0.00 25.46
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911110211000 NIKKI RUSSELL− SUPPLY 0.00 139.00
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911110211000 PACKING TAPE, BATTERIE 0.00 208.41
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES FOR SUMMER, M 0.00 540.93
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19914172099000 CANDY FOR OFFICE 0.00 44.53
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19912310199000 SUPPLIES FOR THE OFFIC 0.00 1.74
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 49916110199000 AFTER SCHOOL ITEMS FOR 0.00 7.26
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 3/21 − 4/ 0.00 3.84
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 3/21 − 4/ 0.00 69.17
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 3/21 − 4/ 0.00 12.09
11100000 96675 04/28/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 6.96
TOTAL CHECK 0.00 2,731.98
11100000 96676 04/28/11 101470 SHERRIE WARREN 21111310324000 MEAL/MILEAGE/PARKING − 0.00 218.40
11100000 96676 04/28/11 101470 SHERRIE WARREN 21111310324000 MEALS AND MILEAGE FOR 0.00 214.78
TOTAL CHECK 0.00 433.18
11100000 96677 04/28/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 STARTER FOR # 15 0.00 257.87

SUNGARD PENTAMATION PAGE NUMBER: 530
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96677 04/28/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 CAM SENSOR FOR # 15 0.00 98.82
11100000 96677 04/28/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 CAM SENSOR CONNECTOR F 0.00 21.00
11100000 96677 04/28/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 STARTER FOR # 15 0.00 119.82
11100000 96677 04/28/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 CAM SENSOR FOR # 15 0.00 45.92
11100000 96677 04/28/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 CAM SENSOR CONNECTOR F 0.00 9.76
TOTAL CHECK 0.00 553.19
11100000 96678 04/28/11 102909 WEST TEXAS OPPORTUNITIES 17115199999000 WATER AND ELECTRICAL U 0.00 67.75
11100000 96678 04/28/11 102909 WEST TEXAS OPPORTUNITIES 17115199999000 WATER AND ELECTRICAL U 0.00 489.81
TOTAL CHECK 0.00 557.56
11100000 96679 04/28/11 107262 WICKHAM, JEFF 18113600191000 UMPIRE−SYNER VS SEM 0.00 130.68
11100000 96680 04/28/11 101131 TERRY WICKSON 19912199999000 IPAD TRAINING & DIGITA 0.00 210.80
11100000 96680 04/28/11 101131 TERRY WICKSON 19911100111000 SNAGIT 0.00 56.90
TOTAL CHECK 0.00 267.70
11100000 96681 04/28/11 101132 WILKERSON STORAGE COMPAN 24013500199000 0.00 129.60
11100000 96681 04/28/11 101132 WILKERSON STORAGE COMPAN 24013504199000 0.00 129.60
11100000 96681 04/28/11 101132 WILKERSON STORAGE COMPAN 24013510199000 0.00 129.60
11100000 96681 04/28/11 101132 WILKERSON STORAGE COMPAN 24013510399000 0.00 70.30
TOTAL CHECK 0.00 459.10
11100000 96682 04/29/11 105858 SYNETRA,INC. 19915399999000 WIRELESS SERVICE MODUL 0.00 15,169.39
11100000 96683 05/03/11 107246 RICHARD OTT 24411300122000 CTE PROF COM SPEAKER F 0.00 500.00
11100000 96684 05/05/11 104878 ABC COMPANIES 19913499999000 ESTIMATED SHIPPING/HAN 0.00 187.37
11100000 96684 05/05/11 104878 ABC COMPANIES 19913499999000 RADIATOR FOR # 34 0.00 2,778.78
TOTAL CHECK 0.00 2,966.15
11100000 96685 05/05/11 107272 AMERICAN HEART ASSOCIATI 8651 AMERICAN HEART ASSOC D 0.00 5,456.39
11100000 96686 05/05/11 100026 APPLE COMPUTER,INC. 21112199924000 BATTERY FOR BRETT STEG 0.00 96.05
11100000 96686 05/05/11 100026 APPLE COMPUTER,INC. 19914170199000 COMPUTER FOR MR. HARRI 0.00 1,599.00
TOTAL CHECK 0.00 1,695.05
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 36 − MH400ED37U4K BULB 0.00 202.74
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915100299000 36 − MH400ED37U4K BULB 0.00 101.36
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 36 − MH400ED37U4K BULB 0.00 101.36
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 10 − KEY KTEB−432−UV−I 0.00 54.64
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915100299000 10 − KEY KTEB−432−UV−I 0.00 27.32
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 10 − KEY KTEB−432−UV−I 0.00 27.32
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 3 − ADVANCE REZ3S32SC3 0.00 112.83
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 3 − ADVANCE REZ3S32SC3 0.00 112.83
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 36 − MH400ED37U4K BULB 0.00 88.85
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915100299000 36 − MH400ED37U4K BULB 0.00 44.44
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 36 − MH400ED37U4K BULB 0.00 44.44
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 10 − KEY KTEB−432−UV−I 0.00 23.96
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915100299000 10 − KEY KTEB−432−UV−I 0.00 11.98
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 10 − KEY KTEB−432−UV−I 0.00 11.98
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 3 − ADVANCE REZ3S32SC3 0.00 49.47

SUNGARD PENTAMATION PAGE NUMBER: 531
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96687 05/05/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 3 − ADVANCE REZ3S32SC3 0.00 49.47
TOTAL CHECK 0.00 1,064.99
11100000 96688 05/05/11 100926 ARMSTRONG MCCALL 8651 BEAUTY SUPPLIES #334 0.00 14.75
11100000 96688 05/05/11 100926 ARMSTRONG MCCALL 8651 BEAUTY SUPPLIES #334 0.00 89.12
11100000 96688 05/05/11 100926 ARMSTRONG MCCALL 8651 BEAUTY SUPPLIES #334 0.00 4.25
11100000 96688 05/05/11 100926 ARMSTRONG MCCALL 8651 BEAUTY SUPPLIES #334 0.00 23.85
11100000 96688 05/05/11 100926 ARMSTRONG MCCALL 8651 BEAUTY SUPPLIES #334 0.00 37.20
11100000 96688 05/05/11 100926 ARMSTRONG MCCALL 8651 BEAUTY SUPPLIES #334 0.00 31.95
11100000 96688 05/05/11 100926 ARMSTRONG MCCALL 8651 BEAUTY SUPPLIES #334 0.00 24.15
TOTAL CHECK 0.00 225.27
11100000 96689 05/05/11 107260 AT&T 17115199999000 BILLING FOR LONG DISTA 0.00 6.63
11100000 96689 05/05/11 107260 AT&T 18115100191000 BILLING FOR LONG DISTA 0.00 34.40
11100000 96689 05/05/11 107260 AT&T 19915100199000 BILLING FOR LONG DISTA 0.00 292.21
11100000 96689 05/05/11 107260 AT&T 19915100299000 BILLING FOR LONG DISTA 0.00 39.66
11100000 96689 05/05/11 107260 AT&T 19915104199000 BILLING FOR LONG DISTA 0.00 158.65
11100000 96689 05/05/11 107260 AT&T 19915110199000 BILLING FOR LONG DISTA 0.00 99.16
11100000 96689 05/05/11 107260 AT&T 19915110299000 BILLING FOR LONG DISTA 0.00 85.94
11100000 96689 05/05/11 107260 AT&T 19915110399000 BILLING FOR LONG DISTA 0.00 132.21
11100000 96689 05/05/11 107260 AT&T 19915170199000 BILLING FOR LONG DISTA 0.00 29.09
11100000 96689 05/05/11 107260 AT&T 19915172099000 BILLING FOR LONG DISTA 0.00 29.09
11100000 96689 05/05/11 107260 AT&T 19915175099000 BILLING FOR LONG DISTA 0.00 27.05
11100000 96689 05/05/11 107260 AT&T 19915199923000 BILLING FOR LONG DISTA 0.00 52.88
11100000 96689 05/05/11 107260 AT&T 19915199999000 BILLING FOR LONG DISTA 0.00 26.44
11100000 96689 05/05/11 107260 AT&T 19915199999000 BILLING FOR LONG DISTA 0.00 46.27
11100000 96689 05/05/11 107260 AT&T 19915199999000 BILLING FOR LONG DISTA 0.00 19.83
11100000 96689 05/05/11 107260 AT&T 19915199999000 BILLING FOR LONG DISTA 0.00 29.09
11100000 96689 05/05/11 107260 AT&T 24015199999000 BILLING FOR LONG DISTA 0.00 29.05
TOTAL CHECK 0.00 1,137.65
11100000 96690 05/05/11 105716 BRICE AUTRY 19911100111000 ART SUPPLIES 0.00 560.92
11100000 96690 05/05/11 105716 BRICE AUTRY 19911300111000 STAFF DEV/TRAVEL 0.00 295.00
TOTAL CHECK 0.00 855.92
11100000 96691 05/05/11 100783 REBECCA AUTRY 19915375099000 MILEAGE REIMBURSEMENT 0.00 389.64
11100000 96692 05/05/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF C0 0.00 72.00
11100000 96692 05/05/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF C0 0.00 128.40
11100000 96692 05/05/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF C0 0.00 140.85
TOTAL CHECK 0.00 341.25
11100000 96693 05/05/11 100785 BAKER OFFICE PRODUCTS 24013599999000 CREDIT ON INVOICE 0.00 −97.37
11100000 96693 05/05/11 100785 BAKER OFFICE PRODUCTS 19914175099000 RETURNED MERCHANDISE 0.00 −184.15
11100000 96693 05/05/11 100785 BAKER OFFICE PRODUCTS 19911100111000 FIRST AID KIT, DRY ERA 0.00 632.00
11100000 96693 05/05/11 100785 BAKER OFFICE PRODUCTS 19911110111000 ITEMS FOR STUDENT SUPP 0.00 367.52
11100000 96693 05/05/11 100785 BAKER OFFICE PRODUCTS 19914175099000 364251−BLANK BLUE LASE 0.00 500.00
11100000 96693 05/05/11 100785 BAKER OFFICE PRODUCTS 19914175099000 OVERAGE ON PURCHASE OR 0.00 769.55
TOTAL CHECK 0.00 1,987.55
11100000 96694 05/05/11 100788 MARK EDWIN BEATY 19912199999000 MILEAGE TO MIDLAND FOR 0.00 74.11
11100000 96694 05/05/11 100788 MARK EDWIN BEATY 21112199924000 EXPENSE REIMBURSEMENT 0.00 169.36

SUNGARD PENTAMATION PAGE NUMBER: 532
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 243.47
11100000 96695 05/05/11 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES 4/18−29/11 0.00 39.00
11100000 96696 05/05/11 102511 VICKIE BERRY 19912300199000 MILEAGE FOR THE YEAR F 0.00 485.01
11100000 96697 05/05/11 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 4/18−29/11 0.00 15.00
11100000 96698 05/05/11 107230 BEST BUY BUSINESS ADVANT 25511110324000 CAMERAS/BATTERIES/CASE 0.00 8,811.13
11100000 96699 05/05/11 107202 ROBERT BLOMSHIELD 18113600191000 SNYDER VS SEMINOLE 0.00 67.00
11100000 96700 05/05/11 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 4/18−29/11 0.00 6.00
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 119.93
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 47.98
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 86.36
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 86.36
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 71.96
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 67.17
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 15.47
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 6.19
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 11.14
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 11.14
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 9.28
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 8.66
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.18
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 0.07
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.13
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.13
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.11
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 0.10
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.27
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 0.91
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.63
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.36
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 1.27
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.62
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 1.85
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.33
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.33
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.77
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.59
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 −2.75
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 −1.10
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 −1.98
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 −1.98
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 −1.65
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 −1.54
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.54
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 1.02

SUNGARD PENTAMATION PAGE NUMBER: 533
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.83
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.83
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.52
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 1.42
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.08
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 0.43
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.77
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.77
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.64
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 0.60
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.23
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 2.10
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.78
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.78
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.15
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.94
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.49
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 1.00
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.79
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.79
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.50
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 1.40
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.43
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 2.97
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 5.35
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 5.35
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 4.46
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 4.16
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 38.49
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 15.39
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 27.72
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 27.72
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 23.10
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 21.56
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.03
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 2.01
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.61
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.61
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 3.01
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.81
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.12
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915100299000 SUPPLIES NEEDED FOR AL 0.00 0.45
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110199000 SUPPLIES NEEDED FOR AL 0.00 0.81
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110299000 SUPPLIES NEEDED FOR AL 0.00 0.81
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915110399000 SUPPLIES NEEDED FOR AL 0.00 0.67
11100000 96704 05/05/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 0.63
TOTAL CHECK 0.00 812.59
11100000 96705 05/05/11 105221 CAMBIUM LEARNING INC. 28311199923000 #190019 − VOYAGER PASS 0.00 654.00
11100000 96705 05/05/11 105221 CAMBIUM LEARNING INC. 28311199923000 #190035 − VOYAGER PASS 0.00 6,758.00
11100000 96705 05/05/11 105221 CAMBIUM LEARNING INC. 28311199923000 #190051 − VOYAGER PASS 0.00 5,232.00
11100000 96705 05/05/11 105221 CAMBIUM LEARNING INC. 28311199923000 #206981 − VOYAGER PASS 0.00 3,894.00

SUNGARD PENTAMATION PAGE NUMBER: 534
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96705 05/05/11 105221 CAMBIUM LEARNING INC. 28311199923000 #207511 − VOYAGER PASS 0.00 3,894.00
11100000 96705 05/05/11 105221 CAMBIUM LEARNING INC. 28311199923000 ESTIMATED SHIPPING/HAN 0.00 2,043.20
TOTAL CHECK 0.00 22,475.20
11100000 96706 05/05/11 107261 DANNY CHISUM 18113600191000 TRACK MEET 0.00 62.50
11100000 96706 05/05/11 107261 DANNY CHISUM 18113600191000 TRACK MEET 0.00 62.50
TOTAL CHECK 0.00 125.00
11100000 96707 05/05/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 181.50
11100000 96707 05/05/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR OUR COKE MAC 0.00 252.00
TOTAL CHECK 0.00 433.50
11100000 96708 05/05/11 100126 COCA−COLA BOTTLING OF HO 24013500199000 SNACK BAR BRKFST 0.00 427.85
11100000 96708 05/05/11 100126 COCA−COLA BOTTLING OF HO 24013500199000 SNACK BAR BRKFST. 0.00 −23.00
TOTAL CHECK 0.00 404.85
11100000 96709 05/05/11 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES 4/18−29/11 0.00 9.00
11100000 96710 05/05/11 105670 DESIGN SHOP 69913600191001 4’ X 6’ BANNER "AARON 0.00 96.00
11100000 96710 05/05/11 105670 DESIGN SHOP 8651 KINDERGARTEN PROGRAM T 0.00 1,326.00
11100000 96710 05/05/11 105670 DESIGN SHOP 19913499999000 MAGNETIC NUMBERS FOR 0.00 120.00
11100000 96710 05/05/11 105670 DESIGN SHOP 19913499999000 NUMBERS FOR BUSES 0.00 29.75
11100000 96710 05/05/11 105670 DESIGN SHOP 19913499999000 BLACK NUMBERS FOR BUSE 0.00 126.00
TOTAL CHECK 0.00 1,697.75
11100000 96711 05/05/11 100838 EDUCATION SERVICE CENTER 19912199923000 2011 AUTISM CONFERENCE 0.00 75.00
11100000 96711 05/05/11 100838 EDUCATION SERVICE CENTER 19911300123000 REGISTRATION FEE FOR 1 0.00 80.00
TOTAL CHECK 0.00 155.00
11100000 96712 05/05/11 101769 EDUCATION SERVICE CENTER 69911200199001 SUBSCRIPTION TO NEWSBA 0.00 307.02
11100000 96713 05/05/11 100195 EMPIRE PAPER COMPANY 19915100199000 12 − PKG #5300 VAC. BA 0.00 606.73
11100000 96713 05/05/11 100195 EMPIRE PAPER COMPANY 19915100299000 12 − PKG #5300 VAC. BA 0.00 606.72
11100000 96713 05/05/11 100195 EMPIRE PAPER COMPANY 19915199999000 12 − PKG #5300 VAC. BA 0.00 444.57
TOTAL CHECK 0.00 1,658.02
11100000 96714 05/05/11 106839 AL ENRIQUEZ 18113600191000 SEEDING GAME 0.00 50.00
11100000 96715 05/05/11 105419 JIMMIE EXLINE 19911300111000 PRE−UIL TRAVEL 0.00 30.60
11100000 96715 05/05/11 105419 JIMMIE EXLINE 19911300111000 UIL TRAVEL APRIL 13 AN 0.00 61.20
11100000 96715 05/05/11 105419 JIMMIE EXLINE 19911100111000 RBC REIMBURSEMENT 0.00 19.64
TOTAL CHECK 0.00 111.44
11100000 96716 05/05/11 106468 EXPLORE LEARNING 41111100111000 GIZMOS SOFTWARE 0.00 1,600.00
11100000 96717 05/05/11 100844 FARMER BROTHERS COFFEE 19914175099000 HOT COCOA 0.00 48.76
11100000 96717 05/05/11 100844 FARMER BROTHERS COFFEE 19914175099000 CAPP ENG TOF 0.00 47.10
TOTAL CHECK 0.00 95.86
11100000 96718 05/05/11 102432 CECILIA FLORES 19911104111000 MILEAGE REIMBURSEMENT 0.00 63.95
11100000 96718 05/05/11 102432 CECILIA FLORES 19912304199000 BURRITOS AND SALSA FO 0.00 300.00
11100000 96718 05/05/11 102432 CECILIA FLORES 19912304199000 BURRITOS AND SALSA FOR 0.00 60.00

SUNGARD PENTAMATION PAGE NUMBER: 535
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96718 05/05/11 102432 CECILIA FLORES 19912304199000 BURRITOS AND SALSA FOR 0.00 240.00
11100000 96718 05/05/11 102432 CECILIA FLORES 19912304199000 BURRITOS AND SALSA FOR 0.00 135.00
11100000 96718 05/05/11 102432 CECILIA FLORES 19912304199000 BURRITOS AND SALSA FOR 0.00 105.00
TOTAL CHECK 0.00 903.95
11100000 96719 05/05/11 106020 FLORIDA MICRO 69911100211001 PO#11005123 0.00 54.00
11100000 96720 05/05/11 104553 FUTURE HORIZONS,INC. 22411199923000 RENEWAL − 2 YR SUBSCRI 0.00 299.50
11100000 96720 05/05/11 104553 FUTURE HORIZONS,INC. 22411199923000 2 YR SUBSCRIPTION − RO 0.00 59.90
TOTAL CHECK 0.00 359.40
11100000 96721 05/05/11 105469 GAME COURT SERVICES,INC 69918104199002 SLAB ON GRADE FLOOR PL 0.00 3,600.00
11100000 96721 05/05/11 105469 GAME COURT SERVICES,INC 69918104199002 TRAVEL 0.00 500.00
TOTAL CHECK 0.00 4,100.00
11100000 96722 05/05/11 104202 GENERAL STEEL WAREHOUSE, 8651 STEEL 6"=1/4 4+8+.3/8 0.00 389.43
11100000 96723 05/05/11 106790 TAMMY GERBER 19911199923000 HOMEWOOD SUITES − 8/7− 0.00 738.30
11100000 96724 05/05/11 104843 SHARLA GERSBACH 19911199923000 ESC 17 4/21/11 WORKSHO 0.00 10.59
11100000 96724 05/05/11 104843 SHARLA GERSBACH 19911199923000 MILEAGE 0.00 78.96
11100000 96724 05/05/11 104843 SHARLA GERSBACH 19911199923000 SHERATON AUSTIN HOTEL 0.00 529.00
TOTAL CHECK 0.00 618.55
11100000 96725 05/05/11 101892 GOLDEN CORRAL 18113600191000 MEALS @ REGIONAL QUALI 0.00 135.00
11100000 96725 05/05/11 101892 GOLDEN CORRAL 18113600191000 COVER PO #11006940 − R 0.00 5.00
TOTAL CHECK 0.00 140.00
11100000 96726 05/05/11 100261 HARCOURT OUTLINES,INC. 19912310199000 SUPPLIES FOR THE ELEME 0.00 2,415.60
11100000 96727 05/05/11 106876 HEAVENLY TEMPTATIONS 19911100111000 CAKES 0.00 100.00
11100000 96728 05/05/11 101766 JAN HENNING 19912304199000 CAKES FOR STAFF MEETIN 0.00 495.00
11100000 96728 05/05/11 101766 JAN HENNING 8651 CAKES FOR STAFF MEETIN 0.00 45.00
TOTAL CHECK 0.00 540.00
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 44.31
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 17.73
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 31.03
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 31.03
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 26.60
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 26.60
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 91.11
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 36.45
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 63.78
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 63.78
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 54.67
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 54.67
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 44.85
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 17.94
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 31.39
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 31.39

SUNGARD PENTAMATION PAGE NUMBER: 536
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 26.91
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 26.91
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 16.40
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 6.56
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 11.47
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 11.47
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 9.83
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 9.83
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 85.57
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 34.23
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 59.91
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 59.91
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 51.35
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 51.35
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 44.01
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 17.60
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 30.81
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 30.81
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 26.40
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 26.40
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 70.07
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 28.02
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 49.04
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 49.04
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 42.03
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 42.03
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 39.38
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 15.75
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 27.56
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 27.56
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 23.62
11100000 96731 05/05/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 23.62
TOTAL CHECK 0.00 1,742.78
11100000 96732 05/05/11 107255 HUB CITY FENCE 69918110299002 INSTALL NEW 5FT TALL C 0.00 8,820.35
11100000 96733 05/05/11 100297 INSECT LORE 19911110111000 BUTTERFLY COUPONS FOR 0.00 67.80
11100000 96733 05/05/11 100297 INSECT LORE 19911110111000 BUTTERFLY COUPONS FOR 0.00 99.09
TOTAL CHECK 0.00 166.89
11100000 96734 05/05/11 106402 INSIGHT MEDIA 19911100122000 DVD FOR ID CLASS 0.00 117.00
11100000 96735 05/05/11 106110 INSTRUMENTALIST PRODUCTS 19911100111000 SOUSA COMBO AWARD 0.00 56.00
11100000 96735 05/05/11 106110 INSTRUMENTALIST PRODUCTS 19911100111000 GILMORE AWARD 0.00 90.00
11100000 96735 05/05/11 106110 INSTRUMENTALIST PRODUCTS 19911100111000 ARMSTRONG AWARD 0.00 56.00
11100000 96735 05/05/11 106110 INSTRUMENTALIST PRODUCTS 19911100111000 MARCHING AWARD 0.00 45.00
11100000 96735 05/05/11 106110 INSTRUMENTALIST PRODUCTS 19911100111000 INSTRUMENTALIST 0.00 9.00
11100000 96735 05/05/11 106110 INSTRUMENTALIST PRODUCTS 19911100111000 SHIPPING 0.00 18.00
TOTAL CHECK 0.00 274.00
11100000 96736 05/05/11 101306 JULIE JAMESON 19911100122000 FD CLASSROOM SUPPLIES− 0.00 78.45

SUNGARD PENTAMATION PAGE NUMBER: 537
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915199999000 1 − TESTO GAUGES 410−A 0.00 896.34
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 15.45
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 6.17
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 11.11
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 11.11
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 9.26
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 8.64
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 205.41
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 82.17
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 147.90
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 147.90
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 123.25
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 115.04
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915199999000 3 − 1/5 HP A. O. SMITH 0.00 381.37
11100000 96737 05/05/11 100317 JOHNSTONE SUPPLY 19915199999000 3 − MOUNTING KITS FOR 0.00 99.27
TOTAL CHECK 0.00 2,260.39
11100000 96738 05/05/11 100444 JW PEPPER OF DALLAS 8651 SPRING SHOW MUSIC 0.00 29.99
11100000 96738 05/05/11 100444 JW PEPPER OF DALLAS 8651 SPRING SHOW MUSIC 0.00 152.94
11100000 96738 05/05/11 100444 JW PEPPER OF DALLAS 8651 SPRING SHOW MUSIC 0.00 27.00
TOTAL CHECK 0.00 209.93
11100000 96739 05/05/11 103401 MAL ENTERPRISES,INC. 19912300199000 SUPPLIES FOR SUNDAES 0.00 46.80
11100000 96739 05/05/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR APRIL 0.00 73.86
11100000 96739 05/05/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR APRIL 0.00 −0.40
11100000 96739 05/05/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR APRIL 0.00 9.66
11100000 96739 05/05/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROCERIES FOR APRIL 0.00 158.03
11100000 96739 05/05/11 103401 MAL ENTERPRISES,INC. 19912304199000 SUPPLIES FOR STAFF APP 0.00 19.90
TOTAL CHECK 0.00 307.85
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.53
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 3.41
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 6.13
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 6.13
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 5.11
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 4.77
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.92
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 1.97
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.54
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 3.54
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 2.95
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.75
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 33.66
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 13.47
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 24.25
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 24.25
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 20.21
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 18.86
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.69
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 1.08
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.94
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.94

SUNGARD PENTAMATION PAGE NUMBER: 538
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.62
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 1.51
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 42.87
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 17.14
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 30.86
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 30.86
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 25.71
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 24.00
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 12.11
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 4.84
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.71
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.71
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.26
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 6.78
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.89
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 0.76
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.37
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 1.37
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 1.14
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 1.06
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 11.81
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 4.72
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 8.50
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 8.50
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 7.09
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 6.62
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 19.79
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 7.92
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 14.26
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110299000 SUPPLIES NEEDED FOR AL 0.00 14.26
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915110399000 SUPPLIES NEEDED FOR AL 0.00 11.87
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 11.08
11100000 96742 05/05/11 100916 LOEWEN FARM SUPPLY 19915100199000 15 − 3/4" X 4’ X 8’ BC 0.00 534.80
TOTAL CHECK 0.00 1,087.89
11100000 96743 05/05/11 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 4/18−29/11 0.00 15.00
11100000 96744 05/05/11 106144 LOPEZ,HUMBERTO 18113600191000 MONAHANS 0.00 90.00
11100000 96745 05/05/11 106905 AARON MARTIN 19912300199000 TREES FOR PROM 0.00 650.00
11100000 96746 05/05/11 102633 LEE NELL MAYES 19911110211000 SUPPLY FOR ART 0.00 297.00
11100000 96747 05/05/11 100934 SHERRY MCILWAIN 19911100125000 FIELD TRIP LUBBOCK TX 0.00 240.00
11100000 96747 05/05/11 100934 SHERRY MCILWAIN 19911300111000 TICKETS 0.00 140.00
TOTAL CHECK 0.00 380.00
11100000 96748 05/05/11 100405 MOORE MEDICAL,LLC 19913310299000 ALCOHOL ISOPROPYL, TOW 0.00 263.41
11100000 96748 05/05/11 100405 MOORE MEDICAL,LLC 19913310299000 ALCOHOL ISOPROPYL, TOW 0.00 −3.11
11100000 96748 05/05/11 100405 MOORE MEDICAL,LLC 19913310299000 ALCOHOL ISOPROPYL, TOW 0.00 −2.59
11100000 96748 05/05/11 100405 MOORE MEDICAL,LLC 19913310299000 ALCOHOL ISOPROPYL, TOW 0.00 5.31
11100000 96748 05/05/11 100405 MOORE MEDICAL,LLC 19913310299000 ALCOHOL ISOPROPYL, TOW 0.00 291.21

SUNGARD PENTAMATION PAGE NUMBER: 539
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96748 05/05/11 100405 MOORE MEDICAL,LLC 19913300199000 SUPPLIES FOR NURSES OF 0.00 6.19
TOTAL CHECK 0.00 560.42
11100000 96749 05/05/11 103495 N TUNE MUSIC AND SOUND 8651 FINGER CYMBALS 0.00 10.56
11100000 96749 05/05/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR ALTO SAX 0.00 7.92
11100000 96749 05/05/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR TROMBONE 0.00 14.52
11100000 96749 05/05/11 103495 N TUNE MUSIC AND SOUND 8651 FINGER CYMBALS 0.00 5.76
11100000 96749 05/05/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR ALTO SAX 0.00 4.32
11100000 96749 05/05/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR TROMBONE 0.00 7.92
11100000 96749 05/05/11 103495 N TUNE MUSIC AND SOUND 8651 FINGER CYMBALS 0.00 7.67
11100000 96749 05/05/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR ALTO SAX 0.00 5.76
11100000 96749 05/05/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR TROMBONE 0.00 10.56
TOTAL CHECK 0.00 74.99
11100000 96750 05/05/11 101816 LUCY NICHOLS 21111310324000 MEALS/MILEAGE/PARKING 0.00 294.40
11100000 96751 05/05/11 106315 ODESSA WINLECTRIC 19915100199000 24 − 100D 20 WATT EXIT 0.00 56.16
11100000 96751 05/05/11 106315 ODESSA WINLECTRIC 19915104199000 24 − 100D 20 WATT EXIT 0.00 56.16
11100000 96751 05/05/11 106315 ODESSA WINLECTRIC 19915110199000 24 − 100D 20 WATT EXIT 0.00 56.16
11100000 96751 05/05/11 106315 ODESSA WINLECTRIC 19915110299000 24 − 100D 20 WATT EXIT 0.00 56.16
11100000 96751 05/05/11 106315 ODESSA WINLECTRIC 19915110399000 24 − 100D 20 WATT EXIT 0.00 56.14
TOTAL CHECK 0.00 280.78
11100000 96752 05/05/11 105983 JOHN M. ODOM 19911100111000 WIND ENSEMBLE CLINIC 0.00 200.00
11100000 96752 05/05/11 105983 JOHN M. ODOM 19911100111000 SYMPHONIC BAND CLINIC 0.00 200.00
TOTAL CHECK 0.00 400.00
11100000 96753 05/05/11 100429 ORIENTAL TRADING COMPANY 19911110111000 SUPPLIES FOR 5TH GRADE 0.00 36.15
11100000 96753 05/05/11 100429 ORIENTAL TRADING COMPANY 19911110111000 SUPPLIES FOR 5TH GRADE 0.00 10.85
TOTAL CHECK 0.00 47.00
11100000 96754 05/05/11 106352 PADILLA POLL 18113600191000 SUBSCRIPTION 2011 0.00 140.00
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 19911199923000 PO#11006713 0.00 121.00
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158658914 PLS−5 0.00 146.50
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158658965 − PLS− 0.00 29.30
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158035151 − CELF 0.00 126.00
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 11755 − GOLDMAN−F 0.00 36.14
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 015801653X − ROWP 0.00 85.46
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016513 − EOWP 0.00 85.46
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016548 ROWPVT 0.00 39.07
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016521 − EOWP 0.00 39.07
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ESTIMATED SHIPPING/HAN 0.00 29.35
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158658914 PLS−5 0.00 21.39
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158658965 − PLS− 0.00 4.28
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158035151 − CELF 0.00 18.40
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 11755 − GOLDMAN−F 0.00 5.28
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 015801653X − ROWP 0.00 12.48
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016513 − EOWP 0.00 12.48
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016548 ROWPVT 0.00 5.70
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016521 − EOWP 0.00 5.70
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ESTIMATED SHIPPING/HAN 0.00 4.29

SUNGARD PENTAMATION PAGE NUMBER: 540
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158658914 PLS−5 0.00 90.72
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158658965 − PLS− 0.00 18.14
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158035151 − CELF 0.00 78.00
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 11755 − GOLDMAN−F 0.00 22.37
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 015801653X − ROWP 0.00 52.91
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016513 − EOWP 0.00 52.91
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016548 ROWPVT 0.00 24.19
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016521 − EOWP 0.00 24.19
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ESTIMATED SHIPPING/HAN 0.00 18.17
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158658914 PLS−5 0.00 44.09
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158658965 − PLS− 0.00 8.82
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158035151 − CELF 0.00 37.92
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 11755 − GOLDMAN−F 0.00 10.88
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 015801653X − ROWP 0.00 25.72
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016513 − EOWP 0.00 25.72
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016548 ROWPVT 0.00 11.76
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ISBN 0158016521 − EOWP 0.00 11.76
11100000 96755 05/05/11 104679 PEARSON EDUCATION INC. 28311199923000 ESTIMATED SHIPPING/HAN 0.00 8.83
TOTAL CHECK 0.00 1,394.45
11100000 96756 05/05/11 105540 PITNEY BOWES GLOBAL FIN. 19914175099000 LEASE FOR THE MAILING 0.00 2,775.00
11100000 96757 05/05/11 101573 PIZZA HUT 8651 PIZZA FOR HONOR BAND " 0.00 126.00
11100000 96758 05/05/11 105542 PRIMARY CONCEPTS 25511110324000 PP1064 0.00 124.82
11100000 96758 05/05/11 105542 PRIMARY CONCEPTS 25511110324000 PP1089 0.00 198.72
11100000 96758 05/05/11 105542 PRIMARY CONCEPTS 25511110324000 PP4014 0.00 194.72
11100000 96758 05/05/11 105542 PRIMARY CONCEPTS 25511110324000 PP1085 0.00 239.46
11100000 96758 05/05/11 105542 PRIMARY CONCEPTS 25511110324000 PP3661 0.00 529.25
11100000 96758 05/05/11 105542 PRIMARY CONCEPTS 25511110324000 PP4652 0.00 355.49
11100000 96758 05/05/11 105542 PRIMARY CONCEPTS 19911110311000 SHIPPING AND HANDLING 0.00 199.72
TOTAL CHECK 0.00 1,842.18
11100000 96759 05/05/11 105021 PROCOMPUTING CORPORATION 19911100111000 ACTIVEEXPRESSION 32 CA 0.00 1,407.00
11100000 96759 05/05/11 105021 PROCOMPUTING CORPORATION 21111100124000 ACTIVEEXPRESSION 32 CA 0.00 2,447.00
11100000 96759 05/05/11 105021 PROCOMPUTING CORPORATION 25511100124000 ACTIVEEXPRESSION 32 CA 0.00 182.00
11100000 96759 05/05/11 105021 PROCOMPUTING CORPORATION 8651 ACTIVEEXPRESSION 32 CA 0.00 1,560.00
11100000 96759 05/05/11 105021 PROCOMPUTING CORPORATION 69918104199002 SANYO ULTRA SHORT THRO 0.00 2,690.00
TOTAL CHECK 0.00 8,286.00
11100000 96760 05/05/11 100473 QUILL CORPORATION 19911200199000 LIBRARY SUPPLIES 0.00 179.99
11100000 96760 05/05/11 100473 QUILL CORPORATION 19911200199000 SUPPLIES FOR LIBRARY− 0.00 156.35
11100000 96760 05/05/11 100473 QUILL CORPORATION 19911200199000 SUPPLIES FOR LIBRARY− 0.00 67.45
TOTAL CHECK 0.00 403.79
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC 0.00 27.81
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC 0.00 9.00
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC 0.00 117.58
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC 0.00 17.76
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC 0.00 23.44
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC 0.00 49.48
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC 0.00 155.92

SUNGARD PENTAMATION PAGE NUMBER: 541
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC 0.00 54.16
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 MUSIC 0.00 62.98
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 PIXAR MOVIE MAGIC 0.00 16.36
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 PIXAR SHIPPING 0.00 2.98
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 SPONGEBOB SQUARE PANTS 0.00 9.54
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 SPONGEBOB SHIPPING EST 0.00 3.03
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 HEY SOUL SISTER 0.00 10.91
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 SISTER SHIPPING ESTIMA 0.00 3.03
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 PIXAR MOVIE MAGIC 0.00 34.21
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 PIXAR SHIPPING 0.00 6.24
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 SPONGEBOB SQUARE PANTS 0.00 19.95
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 SPONGEBOB SHIPPING EST 0.00 6.33
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 HEY SOUL SISTER 0.00 22.80
11100000 96761 05/05/11 100474 RBC MUSIC CO.,INC. 19911100111000 SISTER SHIPPING ESTIMA 0.00 6.33
TOTAL CHECK 0.00 659.84
11100000 96762 05/05/11 100476 RDA PRO MART 8651 BEAUTY SUPPLIES #0800 0.00 142.60
11100000 96762 05/05/11 100476 RDA PRO MART 8651 BEAUTY SUPPLIES #0800 0.00 26.45
11100000 96762 05/05/11 100476 RDA PRO MART 8651 BEAUTY SUPPLIES #0800 0.00 45.73
TOTAL CHECK 0.00 214.78
11100000 96763 05/05/11 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 4/18−29/11 0.00 8.00
11100000 96764 05/05/11 100493 RESOURCES FOR READING,IN 19911110311000 PE10−1 0.00 32.72
11100000 96764 05/05/11 100493 RESOURCES FOR READING,IN 19911110311000 PE10−2 0.00 32.73
11100000 96764 05/05/11 100493 RESOURCES FOR READING,IN 19911110311000 SHIPPING & HANDLING 0.00 6.55
TOTAL CHECK 0.00 72.00
11100000 96765 05/05/11 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 4/18−29/11 0.00 15.00
11100000 96766 05/05/11 106405 SAFESCHOOLS,LLC 19911199999000 SAFESCHOOLS ANNUAL SUB 0.00 375.00
11100000 96767 05/05/11 100513 SAX ARTS & CRAFTS 19911110111000 ART SUPPLIES 0.00 193.46
11100000 96768 05/05/11 100989 SCHOOL SPECIALTY INC. 19911104111000 SUPPLIES 0.00 577.07
11100000 96768 05/05/11 100989 SCHOOL SPECIALTY INC. 28311199923000 ITEM 520846 − NUTS & B 0.00 45.87
11100000 96768 05/05/11 100989 SCHOOL SPECIALTY INC. 28311199923000 ITEM 264750 − TOY LETT 0.00 33.46
TOTAL CHECK 0.00 656.40
11100000 96769 05/05/11 107274 ED SCOTT 18113600191000 SEEDING GAME 0.00 111.40
11100000 96770 05/05/11 103359 SEMINOLE FLORAL 19913499999000 FLOWERS FOR OLIVIA GRA 0.00 39.86
11100000 96771 05/05/11 106127 SEMINOLE ISD−CENTRAL−COP 19915399999000 3 BOXES OF PAPER 0.00 82.50
11100000 96772 05/05/11 100992 SEMINOLE ISD−JH ACTIVITY 19912304199000 SUPPLIES 0.00 60.29
11100000 96773 05/05/11 100534 SEMINOLE PRINTING COMPAN 19912304199000 SUPPLIES/ OFFICE ENVEL 0.00 500.00
11100000 96773 05/05/11 100534 SEMINOLE PRINTING COMPAN 19911104111000 SUPPLIES 0.00 1,909.16
TOTAL CHECK 0.00 2,409.16
11100000 96774 05/05/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 LABELS FOR OFFICE 0.00 9.59

SUNGARD PENTAMATION PAGE NUMBER: 542
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96774 05/05/11 100536 SEMINOLE SENTINEL OFFICE 19915199999000 ADVERTISEMENT FOR RETR 0.00 62.40
11100000 96774 05/05/11 100536 SEMINOLE SENTINEL OFFICE 19911104111000 HONOR ROLL ROP DISPLAY 0.00 157.50
11100000 96774 05/05/11 100536 SEMINOLE SENTINEL OFFICE 19915199999000 ADVERTISEMENT FOR SURP 0.00 89.40
11100000 96774 05/05/11 100536 SEMINOLE SENTINEL OFFICE 19912199923000 SALES RECEIPT #25349 0.00 −52.45
11100000 96774 05/05/11 100536 SEMINOLE SENTINEL OFFICE 19912199923000 SELF−STICK EASEL PAD P 0.00 −13.19
11100000 96774 05/05/11 100536 SEMINOLE SENTINEL OFFICE 19912199923000 SALES RECEIPT #25349 0.00 334.45
11100000 96774 05/05/11 100536 SEMINOLE SENTINEL OFFICE 19912199923000 SELF−STICK EASEL PAD P 0.00 84.10
11100000 96774 05/05/11 100536 SEMINOLE SENTINEL OFFICE 19913104123000 SUPPLIES 0.00 141.23
11100000 96774 05/05/11 100536 SEMINOLE SENTINEL OFFICE 19913104123000 SUPPLIES 0.00 55.00
TOTAL CHECK 0.00 868.03
11100000 96775 05/05/11 101008 CITY OF SEMINOLE,TEXAS 19915100199000 WATER BILLING FOR THE 0.00 5,332.70
11100000 96775 05/05/11 101008 CITY OF SEMINOLE,TEXAS 19915100299000 WATER BILLING FOR THE 0.00 63.15
11100000 96775 05/05/11 101008 CITY OF SEMINOLE,TEXAS 19915104199000 WATER BILLING FOR THE 0.00 5,692.84
11100000 96775 05/05/11 101008 CITY OF SEMINOLE,TEXAS 19915110199000 WATER BILLING FOR THE 0.00 855.95
11100000 96775 05/05/11 101008 CITY OF SEMINOLE,TEXAS 19915110299000 WATER BILLING FOR THE 0.00 1,403.33
11100000 96775 05/05/11 101008 CITY OF SEMINOLE,TEXAS 19915110399000 WATER BILLING FOR THE 0.00 615.40
11100000 96775 05/05/11 101008 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING FOR THE 0.00 4,974.69
11100000 96775 05/05/11 101008 CITY OF SEMINOLE,TEXAS 19915199999000 WATER BILLING FOR THE 0.00 211.70
TOTAL CHECK 0.00 19,149.76
11100000 96776 05/05/11 102491 SHI GOVERNMENT SOLUTIONS 41111100111000 MICROSOFT OFFICE FOR M 0.00 26.78
11100000 96776 05/05/11 102491 SHI GOVERNMENT SOLUTIONS 41111100111000 MICROSOFT OFFICE FOR M 0.00 0.22
11100000 96776 05/05/11 102491 SHI GOVERNMENT SOLUTIONS 41111100111000 MICROSOFT OFFICE FOR M 0.00 3,318.22
11100000 96776 05/05/11 102491 SHI GOVERNMENT SOLUTIONS 41111100111000 MICROSOFT OFFICE FOR M 0.00 26.78
11100000 96776 05/05/11 102491 SHI GOVERNMENT SOLUTIONS 69911104111001 MICROSOFT OFFICE FOR M 0.00 847.40
11100000 96776 05/05/11 102491 SHI GOVERNMENT SOLUTIONS 69911104111001 MICROSOFT OFFICE FOR M 0.00 27.00
11100000 96776 05/05/11 102491 SHI GOVERNMENT SOLUTIONS 69911104111001 MICROSOF OFFICE PROFES 0.00 54.40
TOTAL CHECK 0.00 4,300.80
11100000 96777 05/05/11 100544 SIGNS FOR SUCCESS 17111199911000 SIGNS FOR NEW GED TEST 0.00 720.00
11100000 96778 05/05/11 101514 SNYDER ISD 18113600191000 ENTRY FEE TO SNYDER TO 0.00 125.00
11100000 96779 05/05/11 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 35 − M92907 EDGER BLAD 0.00 344.80
11100000 96779 05/05/11 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 TIRES FOR MOWER 0.00 344.57
TOTAL CHECK 0.00 689.37
11100000 96780 05/05/11 101028 SPORTIME 19911104111000 SPORTSTIME RECESS PACK 0.00 347.30
11100000 96780 05/05/11 101028 SPORTIME 19911104111000 ROLLOUT LINES 0.00 170.50
11100000 96780 05/05/11 101028 SPORTIME 19911104111000 CHAMPION ADJUSTABLE HU 0.00 125.80
11100000 96780 05/05/11 101028 SPORTIME 19911104111000 SHIPPING AND HANDLING 0.00 98.64
TOTAL CHECK 0.00 742.24
11100000 96781 05/05/11 101234 HEIDI SPRUILL 8651 REIMBUSRSEMENT FOR MAT 0.00 146.70
11100000 96782 05/05/11 105557 STADIUM SPORTS 18113600191000 D1 PRO NFHS TXHS 0.00 174.00
11100000 96783 05/05/11 101031 THE STAMP GUY 8651 MEDALS W/NECK RIBBON J 0.00 120.00
11100000 96784 05/05/11 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 107.10
11100000 96784 05/05/11 100767 STANDARD COFFEE SERVICE 19912304199000 SUPPLIES 0.00 345.95

SUNGARD PENTAMATION PAGE NUMBER: 543
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96784 05/05/11 100767 STANDARD COFFEE SERVICE 17111199911000 COFFEE FOR ADULT ED 0.00 116.18
TOTAL CHECK 0.00 569.23
11100000 96785 05/05/11 106507 5 STAR DONUTS & DELI # 2 19911310211000 TAKS TRAINING 4/19/11 0.00 39.00
11100000 96786 05/05/11 107212 CLINT STOWE 18113600191000 MONAHANS 0.00 141.20
11100000 96787 05/05/11 100594 TEACHER’S DISCOVERY 69911200199001 ITEM # 01 150 VO1426 0.00 29.95
11100000 96787 05/05/11 100594 TEACHER’S DISCOVERY 69911200199001 ESTIMATED SHIPPING/HAN 0.00 6.90
TOTAL CHECK 0.00 36.85
11100000 96788 05/05/11 101222 TEXAS ASSOC.OF MID−SIZE 19914170199000 MEMBERSHIP DUES FOR 20 0.00 300.00
11100000 96789 05/05/11 101100 TEXAS DEPARTMENT OF PUBL 19914170199000 CRIMINAL HISTORY FEES 0.00 1.00
11100000 96790 05/05/11 104708 TEXAS HIGH SCHOOL COACHE 18113600191000 COACHING SCHOOL/MEMBER 0.00 1,040.00
11100000 96790 05/05/11 104708 TEXAS HIGH SCHOOL COACHE 18113600191000 COAHCING MEMBERSHIP ON 0.00 320.00
TOTAL CHECK 0.00 1,360.00
11100000 96791 05/05/11 101068 TEXAS STATE BILLING SERV 8651 SERVICES FOR SEMNOLE I 0.00 343.89
11100000 96792 05/05/11 106457 THE FLIPPEN GROUP,L.L.C. 19911100111000 STUDENT MANUALS FOR TE 0.00 693.00
11100000 96793 V 05/05/11 101104 SHELLY TOUCHSTONE 8651 NATIONALS JUNE21−26 PL 0.00 −300.00
11100000 96793 05/05/11 101104 SHELLY TOUCHSTONE 8651 NATIONALS JUNE21−26 PL 0.00 300.00
TOTAL CHECK 0.00 0.00
11100000 96794 05/05/11 101238 GAYNETTE TURNER 19912199999000 MILEAGE TO MIDLAND FOR 0.00 74.11
11100000 96795 05/05/11 101174 UNIVERSITY INTERSCHOLAST 19914170199000 UIL MEMBERSHIP APPLICA 0.00 1,225.00
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 3,096.55
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S.STONE 0.00 60.49
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 60.57
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 530.65
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FO 0.00 320.08
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 16.46
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 60.50
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S.STONE 0.00 1.18
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 1.18
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 10.37
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FO 0.00 6.25
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 0.32
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 60.58
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S.STONE 0.00 1.18
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 1.18
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 10.38
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FO 0.00 6.26
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 0.32
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 530.65
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S.STONE 0.00 10.37
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 10.38

SUNGARD PENTAMATION PAGE NUMBER: 544
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 90.93
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FO 0.00 54.85
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 2.82
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 320.06
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S.STONE 0.00 6.26
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 6.27
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 54.85
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FO 0.00 33.09
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 1.70
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 16.46
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S.STONE 0.00 0.32
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 0.32
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 2.82
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FO 0.00 1.70
11100000 96796 05/05/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 0.09
TOTAL CHECK 0.00 5,388.44
11100000 96797 05/05/11 102615 STEPHEN VAUGHN 18113600191000 MONAHANS 0.00 30.00
11100000 96798 05/05/11 100645 WAL−MART COMMUNITY 8651 SHOES AND SOCKS FOR 2 0.00 24.74
11100000 96798 05/05/11 100645 WAL−MART COMMUNITY 19913110299000 ITEMS FOR CHILDREN GOL 0.00 14.80
TOTAL CHECK 0.00 39.54
11100000 96799 05/05/11 101124 WATER MASTER IRRIG.AND S 19915100199000 IRRIGATION SUPPLIES FO 0.00 1,600.03
11100000 96799 05/05/11 101124 WATER MASTER IRRIG.AND S 19915100299000 IRRIGATION SUPPLIES FO 0.00 488.83
11100000 96799 05/05/11 101124 WATER MASTER IRRIG.AND S 19915110299000 IRRIGATION SUPPLIES FO 0.00 782.12
11100000 96799 05/05/11 101124 WATER MASTER IRRIG.AND S 19915199999000 IRRIGATION SUPPLIES FO 0.00 1,888.17
11100000 96799 05/05/11 101124 WATER MASTER IRRIG.AND S 19915100199000 IRRIGATION SUPPLIES FO 0.00 29.86
11100000 96799 05/05/11 101124 WATER MASTER IRRIG.AND S 19915100299000 IRRIGATION SUPPLIES FO 0.00 9.12
11100000 96799 05/05/11 101124 WATER MASTER IRRIG.AND S 19915110299000 IRRIGATION SUPPLIES FO 0.00 14.59
11100000 96799 05/05/11 101124 WATER MASTER IRRIG.AND S 19915199999000 IRRIGATION SUPPLIES FO 0.00 35.23
TOTAL CHECK 0.00 4,847.95
11100000 96800 05/05/11 100647 THE WATER STOPPE 19912300199000 WATER CARD INVOICE#120 0.00 25.00
11100000 96801 05/05/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 CAM SENSOR FOR STOCK 0.00 131.16
11100000 96801 05/05/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 IP VALVE FOR STOCK 0.00 299.85
11100000 96801 05/05/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 FUEL DOOR SPRING FOR # 0.00 37.40
11100000 96801 05/05/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 FRIEGHT 0.00 7.25
11100000 96801 05/05/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 CAM SENSOR FOR STOCK 0.00 13.58
11100000 96801 05/05/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 IP VALVE FOR STOCK 0.00 31.07
11100000 96801 05/05/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 FUEL DOOR SPRING FOR # 0.00 3.88
11100000 96801 05/05/11 100649 WATSON TRUCK & SUPPLY,IN 19913499999000 FRIEGHT 0.00 0.75
TOTAL CHECK 0.00 524.94
11100000 96802 05/05/11 105603 WTG FUELS,INC. 19915199999000 1 − FORKLIFT BOTTLE RE 0.00 25.00
11100000 96804 05/06/11 106674 AT&T MOBILITY 24015110199000 MOBILE BILLING FOR THE 0.00 33.95
11100000 96804 05/06/11 106674 AT&T MOBILITY 24015110399000 MOBILE BILLING FOR THE 0.00 33.95
11100000 96804 05/06/11 106674 AT&T MOBILITY 24015199999000 MOBILE BILLING FOR THE 0.00 82.70
11100000 96804 05/06/11 106674 AT&T MOBILITY 19912310399000 CELL PHONE OVERAGE FOR 0.00 29.80
11100000 96804 05/06/11 106674 AT&T MOBILITY 19912310299000 OVERAGES 0.00 28.30

SUNGARD PENTAMATION PAGE NUMBER: 545
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915199999000 OVERAGES ON PHONE BILL 0.00 2.10
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915199999000 OVERAGES ON PHONE BILL 0.00 35.60
11100000 96804 05/06/11 106674 AT&T MOBILITY 19913499999000 OVERAGES ON PHONE BILL 0.00 9.70
11100000 96804 05/06/11 106674 AT&T MOBILITY 19913499999000 OVERAGES ON PHONE BILL 0.00 43.50
11100000 96804 05/06/11 106674 AT&T MOBILITY 19912304199000 OVERAGES ON CAMPUS CEL 0.00 11.00
11100000 96804 05/06/11 106674 AT&T MOBILITY 17115199999000 MOBILE BILLING FOR THE 0.00 95.35
11100000 96804 05/06/11 106674 AT&T MOBILITY 18115100191000 MOBILE BILLING FOR THE 0.00 205.00
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915100199000 MOBILE BILLING FOR THE 0.00 580.42
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915100299000 MOBILE BILLING FOR THE 0.00 134.90
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915104199000 MOBILE BILLING FOR THE 0.00 678.47
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915110199000 MOBILE BILLING FOR THE 0.00 379.95
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915110299000 MOBILE BILLING FOR THE 0.00 379.10
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915110399000 MOBILE BILLING FOR THE 0.00 499.88
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915170199000 MOBILE BILLING FOR THE 0.00 58.75
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915175099000 MOBILE BILLING FOR THE 0.00 57.64
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915199923000 MOBILE BILLING FOR THE 0.00 289.10
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915199999000 MOBILE BILLING FOR THE 0.00 277.16
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915199999000 MOBILE BILLING FOR THE 0.00 312.90
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915199999000 MOBILE BILLING FOR THE 0.00 902.44
11100000 96804 05/06/11 106674 AT&T MOBILITY 19915199999000 MOBILE BILLING FOR THE 0.00 185.13
11100000 96804 05/06/11 106674 AT&T MOBILITY 24015100199000 MOBILE BILLING FOR THE 0.00 35.06
11100000 96804 05/06/11 106674 AT&T MOBILITY 24015104199000 MOBILE BILLING FOR THE 0.00 33.95
TOTAL CHECK 0.00 5,415.80
11100000 96805 05/12/11 104878 ABC COMPANIES 19913499999000 ODOMETER FOR #32 0.00 325.56
11100000 96805 05/12/11 104878 ABC COMPANIES 19913499999000 SHORTAGE ON PURCHASE O 0.00 333.00
TOTAL CHECK 0.00 658.56
11100000 96806 05/12/11 100007 ACACIA HARDWOODS,INC. 8651 WOOD ALDER/ASH/WILLOW/ 0.00 312.00
11100000 96807 05/12/11 105320 ACE MART RESTAURANT SUPP 24013500199000 NON FOOD ITEMS 0.00 27.84
11100000 96807 05/12/11 105320 ACE MART RESTAURANT SUPP 24013504199000 NON FOOD ITEMS 0.00 27.86
11100000 96807 05/12/11 105320 ACE MART RESTAURANT SUPP 24013510199000 NON FOOD ITEMS 0.00 27.86
11100000 96807 05/12/11 105320 ACE MART RESTAURANT SUPP 24013510399000 NON FOOD ITEMS 0.00 27.86
TOTAL CHECK 0.00 111.42
11100000 96808 05/12/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH FOOD 0.00 25.00
11100000 96808 05/12/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH FOOD 0.00 25.00
11100000 96808 05/12/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH FOOD 0.00 25.00
11100000 96808 05/12/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH FOOD 0.00 25.00
11100000 96808 05/12/11 101552 TERESA AGUIRRE PRODUCE 24013510199000 LUNCH FOOD 0.00 35.00
11100000 96808 05/12/11 101552 TERESA AGUIRRE PRODUCE 24013510399000 LUNCH FOOD 0.00 35.00
11100000 96808 05/12/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH FOOD 0.00 35.00
TOTAL CHECK 0.00 205.00
11100000 96809 05/12/11 103828 AMSTERDAM PRINTING & LIT 19911110311000 LAUREATE ACADEMIC PLAN 0.00 230.73
11100000 96810 05/12/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 6 − KEYMH100XDFCAN 100 0.00 390.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 RIP−IT VISION BATTER H 0.00 90.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 RIP−IT VISION BATTER H 0.00 250.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 BADEN GAME SOFTBALLS 0.00 64.00

SUNGARD PENTAMATION PAGE NUMBER: 546
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 SB MACHINE BALLS 0.00 114.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL 753 DBXK GREY 0.00 630.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 SHIPPING 0.00 42.57
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 477 WOS. WOOD DISCUS 0.00 120.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 8 LB. SHOT 0.00 60.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 NB MENS FLATS 0.00 80.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 FRAIZIER S & D BLACK S 0.00 45.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 ASICS T9D4N−0150 WHT/N 0.00 80.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 FREIGHT 0.00 14.56
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 SCOREBOOKS 0.00 25.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 NIKE RIVAL SPIKES 0.00 294.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 OXFORD HOODS/PANTS W/B 0.00 360.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 RYNO DA94 BLACK 600D B 0.00 1,000.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 4K SHOT 0.00 18.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 1.0 K DISCUS 0.00 32.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 SINGLE EVENT STOPWATCH 0.00 15.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 ASICS GT−2160 SHOES 0.00 170.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 1/4" SPIKES 0.00 8.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 FREIGHT 0.00 50.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 69913600191001 STACKHOUSE TCHAMP STAR 0.00 528.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 69913600191001 FREIGHT 0.00 38.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 8651 VARSITY BASEBALL TOURN 0.00 160.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 8651 BASEBALL MEDALS W/ENGR 0.00 150.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 8651 WOOD PLAQUES W/ ENGRAV 0.00 140.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 8651 STOCK SB MEDALS W/ BK/ 0.00 120.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 BLAZER 1110 STARTING B 0.00 474.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 BLAZER 1801 24" FIELD 0.00 100.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 KROSSBANDS 0.00 44.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 FIBERGLASS CROSSBARS 0.00 144.00
11100000 96811 05/12/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 FREIGHT 0.00 52.80
TOTAL CHECK 0.00 5,512.93
11100000 96812 05/12/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF C0 0.00 88.95
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 19912300199000 LARGE FELLOURS 24" WID 0.00 109.99
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 19912304199000 LARGE FELLOURS 24" WID 0.00 439.96
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 19912310199000 LARGE FELLOURS 24" WID 0.00 439.96
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 19912310299000 LARGE FELLOURS 24" WID 0.00 439.96
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 19914170199000 LARGE FELLOURS 24" WID 0.00 1,099.90
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 69911110311001 LARGE FELLOURS 24" WID 0.00 549.95
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 19912300199000 SMALL FELLOURS PRIVACY 0.00 206.62
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 19914170199000 SMALL FELLOURS PRIVACY 0.00 206.62
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 19911104111000 SUPPLIES 0.00 296.27
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 19911104111000 SUPPLIES 0.00 1,092.00
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 24013510399000 NON FOOD ITEMS 0.00 24.78
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 24013504199000 NON FOOD ITEMS 0.00 19.60
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 24013500199000 NON FOOD ITEMS 0.00 40.20
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 24013510199000 NON FOOD ITEMS 0.00 40.20
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 24013510399000 NON FOOD ITEMS 0.00 40.20
11100000 96813 05/12/11 100785 BAKER OFFICE PRODUCTS 24013504199000 NON FOOD ITEMS 0.00 40.20
TOTAL CHECK 0.00 5,086.41

SUNGARD PENTAMATION PAGE NUMBER: 547
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96814 05/12/11 103919 BALFOUR & TAYLOR 18113600191000 LETTER JACKETS: SHANN 0.00 330.00
11100000 96814 05/12/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 5 − 0 BAR 0.00 50.00
11100000 96814 05/12/11 103919 BALFOUR & TAYLOR 18113600191000 LETTER JACKET: ALLIE 0.00 55.00
11100000 96814 05/12/11 103919 BALFOUR & TAYLOR 18113600191000 LETTER JACKET: BRENNO 0.00 55.00
TOTAL CHECK 0.00 490.00
11100000 96815 05/12/11 100788 MARK EDWIN BEATY 19912199999000 EXPENSE REIMBURSEMENT 0.00 38.12
11100000 96815 05/12/11 100788 MARK EDWIN BEATY 21112199924000 EXPENSE REIMBURSEMENT 0.00 126.20
TOTAL CHECK 0.00 164.32
11100000 96816 05/12/11 107297 BRIAN BECTON 18110000100000 SLATON /CRANE 0.00 234.80
11100000 96817 05/12/11 107230 BEST BUY BUSINESS ADVANT 19911110123000 ITEMS FOR THE SPECIAL 0.00 −18.64
11100000 96817 05/12/11 107230 BEST BUY BUSINESS ADVANT 19911110123000 ITEMS FOR THE SPECIAL 0.00 75.30
11100000 96817 05/12/11 107230 BEST BUY BUSINESS ADVANT 19911110123000 ITEMS FOR THE SPECIAL 0.00 316.87
TOTAL CHECK 0.00 373.53
11100000 96818 05/12/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ICE CREAM 0.00 168.12
11100000 96818 05/12/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ICE CREAM 0.00 19.36
11100000 96818 05/12/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ICE CREAM 0.00 116.16
11100000 96818 05/12/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ICE CREAM 0.00 108.36
11100000 96818 05/12/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ICE CREAM 0.00 373.12
11100000 96818 05/12/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 ICE CREAM 0.00 20.71
11100000 96818 05/12/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 ICE CREAM 0.00 341.04
11100000 96818 05/12/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 ICE CREAM 0.00 100.56
11100000 96818 05/12/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 ICE CREAM 0.00 123.84
11100000 96818 05/12/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 ICE CREAM 0.00 111.00
11100000 96818 05/12/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 ICE CREAM 0.00 44.76
TOTAL CHECK 0.00 1,527.03
11100000 96819 05/12/11 102745 BLUNCK STUDIO’S,INC. 19911100211000 SITTING FEES FOR SUCCE 0.00 142.50
11100000 96820 05/12/11 105036 BMI EDUCATIONAL SERVICES 19911100111000 ROGET’S II: THE NEW TH 0.00 27.95
11100000 96820 05/12/11 105036 BMI EDUCATIONAL SERVICES 19911100111000 SHIPPING 0.00 5.00
TOTAL CHECK 0.00 32.95
11100000 96821 05/12/11 100085 DO NOT USE THIS NUMBER 19915100199000 PO#11006223 0.00 20.66
11100000 96821 05/12/11 100085 DO NOT USE THIS NUMBER 19915100299000 PO#11006223 0.00 20.66
11100000 96821 05/12/11 100085 DO NOT USE THIS NUMBER 19915110199000 PO#11006223 0.00 20.66
11100000 96821 05/12/11 100085 DO NOT USE THIS NUMBER 19915110299000 PO#11006223 0.00 20.66
11100000 96821 05/12/11 100085 DO NOT USE THIS NUMBER 19915110399000 PO#11006223 0.00 20.66
11100000 96821 05/12/11 100085 DO NOT USE THIS NUMBER 19915199999000 PO#11006223 0.00 20.64
11100000 96821 05/12/11 100085 DO NOT USE THIS NUMBER 19912304199000 FLATFREE WHEELEBARROW 0.00 89.99
11100000 96821 05/12/11 100085 DO NOT USE THIS NUMBER 19912304199000 4−WHEEL PLATFORM CART 0.00 40.99
TOTAL CHECK 0.00 254.92
11100000 96822 05/12/11 102335 CHRIS BURTCH 18113600191000 REIMBURSE FOR FUEL − R 0.00 75.00
11100000 96823 05/12/11 100808 JOHN CARL 19914170299000 REIMBURSEMENT FOR PLAQ 0.00 80.02
11100000 96824 05/12/11 101891 CASSIDY’S SUB SHOP 18113604191000 32 MEALS 7TH/8TH B TEA 0.00 136.40

SUNGARD PENTAMATION PAGE NUMBER: 548
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96825 05/12/11 104484 CHEVRON & TEXACO CARD SE 19913499999000 FUEL EXPENSE FOR MARCH 0.00 824.86
11100000 96826 05/12/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 96826 05/12/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 22.44
11100000 96826 05/12/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 96826 05/12/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 96826 05/12/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 96826 05/12/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 96826 05/12/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 92.29
11100000 96826 05/12/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60
11100000 96826 05/12/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 96826 05/12/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
TOTAL CHECK 0.00 220.76
11100000 96827 05/12/11 104653 WILLIAM CLAUNCH 18113600191000 MONAHANS 0.00 112.00
11100000 96828 05/12/11 107279 CORNERSTONE ACCESSIBILIT 69918100199002 TDLR INSPECTION FOR SO 0.00 375.00
11100000 96829 05/12/11 106841 PETE CORTEZ 18110000100000 CANYON/EL PASO 0.00 262.40
11100000 96830 05/12/11 104371 COVER ONE 19914170299000 BOARD BOOK COVERS 0.00 582.00
11100000 96831 05/12/11 101450 DAIRY QUEEN 18113604191000 32 MEALS 7TH/8TH B TEA 0.00 144.71
11100000 96832 05/12/11 104637 DAVILA’S WELDING 19913499999000 EXTENSIONS ON 5 BUS ST 0.00 5,433.00
11100000 96833 05/12/11 102520 STEPHEN SETH DAVIS 19912300199000 ADMIN TRAVEL MEALS AND 0.00 438.82
11100000 96834 05/12/11 107292 PETE DE LA ROSA 18110000100000 LITTLEFIELD/FORSAN 0.00 267.50
11100000 96835 05/12/11 102309 DISA,INC. 19913499999000 DOT RANDOM DRUG TESTIN 0.00 400.50
11100000 96836 05/12/11 106364 DJ ORTHOPEDICS,LLC 69913600191001 REFURBISH BRACES 0.00 3,325.00
11100000 96837 05/12/11 100179 ECOLAB INC. 24013504199000 CLEANING SUPPLIES 0.00 384.35
11100000 96837 05/12/11 100179 ECOLAB INC. 24013500199000 CLEANING SUPPLIES 0.00 118.62
TOTAL CHECK 0.00 502.97
11100000 96838 05/12/11 100838 EDUCATION SERVICE CENTER 19913499999000 BUS DRIVING CERTIFICAT 0.00 75.00
11100000 96838 05/12/11 100838 EDUCATION SERVICE CENTER 19912199923000 AUTISM CONFERENCE JUNE 0.00 75.00
11100000 96838 05/12/11 100838 EDUCATION SERVICE CENTER 19912199923000 2011 AUTISM CONFERENCE 0.00 75.00
TOTAL CHECK 0.00 225.00
11100000 96839 05/12/11 100195 EMPIRE PAPER COMPANY 19915100199000 REPAIRS DONE ON NOBLES 0.00 165.30
11100000 96839 05/12/11 100195 EMPIRE PAPER COMPANY 19915100199000 3 − DRUMS OF BLEACH FO 0.00 533.13
TOTAL CHECK 0.00 698.43
11100000 96840 05/12/11 105098 EMPOWERING WRITERS 25511310124000 SUPPLIES FOR CLASSROOM 0.00 2,387.39
11100000 96841 05/12/11 107263 FAIRWAY SUPPLY INC. 19915199999000 33 − VON DUPRIN RIM DE 0.00 596.02
11100000 96841 05/12/11 107263 FAIRWAY SUPPLY INC. 19915100199000 33 − BRUSH CHROME OUTS 0.00 237.98
11100000 96841 05/12/11 107263 FAIRWAY SUPPLY INC. 19915199999000 33 − BRUSH CHROME OUTS 0.00 237.98

SUNGARD PENTAMATION PAGE NUMBER: 549
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96841 05/12/11 107263 FAIRWAY SUPPLY INC. 19915100199000 33 − VON DUPRIN RIM DE 0.00 596.02
TOTAL CHECK 0.00 1,668.00
11100000 96842 05/12/11 100844 FARMER BROTHERS COFFEE 19915199999000 1 − CASE OF HOT COCOA 0.00 95.86
11100000 96842 05/12/11 100844 FARMER BROTHERS COFFEE 19912310299000 COFFEE & CREAMER FOR O 0.00 66.77
TOTAL CHECK 0.00 162.63
11100000 96843 05/12/11 104250 FILEMAKER INC. 19911100111000 TY407LL/A FMP 11 VLA + 0.00 1,392.00
11100000 96843 05/12/11 104250 FILEMAKER INC. 19911104111000 TY407LL/A FMP 11 VLA + 0.00 1,392.00
11100000 96843 05/12/11 104250 FILEMAKER INC. 19911110311000 TY407LL/A FMP 11 VLA + 0.00 870.00
11100000 96843 05/12/11 104250 FILEMAKER INC. 19911310199000 TY407LL/A FMP 11 VLA + 0.00 348.00
11100000 96843 05/12/11 104250 FILEMAKER INC. 19912199923000 TY407LL/A FMP 11 VLA + 0.00 174.00
11100000 96843 05/12/11 104250 FILEMAKER INC. 19912300211000 TY407LL/A FMP 11 VLA + 0.00 522.00
11100000 96843 05/12/11 104250 FILEMAKER INC. 19912310299000 TY407LL/A FMP 11 VLA + 0.00 522.00
TOTAL CHECK 0.00 5,220.00
11100000 96844 05/12/11 107289 EDWARD R FLEESON 18110000100000 CANYON/EL PASO 0.00 327.60
11100000 96845 05/12/11 104676 FLEET SERVICES 19913499999000 FUEL EXPENSE FOR APRIL 0.00 20.00
11100000 96846 05/12/11 106864 XAVIER S. FLORES 18110000100000 SLATON/CRANE 0.00 234.80
11100000 96847 05/12/11 106020 FLORIDA MICRO 21111110224000 7 PORT USB 2.0 HUB 0.00 836.03
11100000 96847 05/12/11 106020 FLORIDA MICRO 69911100111001 PROJECTORS AND BULBS 0.00 2,073.51
TOTAL CHECK 0.00 2,909.54
11100000 96848 05/12/11 106323 FURNITURE4SCHOOLS 69911110111001 COMPUTER TABLES FOR TH 0.00 2,091.00
11100000 96849 05/12/11 102468 COUNTY OF GAINES 19914170299000 FEE FOR USE OF FACILIT 0.00 100.00
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 204.67
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 188.22
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 248.53
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 342.49
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 217.69
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 254.83
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 453.61
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 280.08
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 440.97
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 451.14
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 251.98
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 110.64
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 270.47
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 190.94
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 158.38
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 305.65
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013504199000 LUNCH FOOD 0.00 321.26
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 115.64
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 140.05
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 15.24
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 63.62
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 105.07

SUNGARD PENTAMATION PAGE NUMBER: 550
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 173.91
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 −8.10
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510199000 LUNCH FOOD 0.00 −12.98
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013510399000 LUNCH FOOD 0.00 407.13
11100000 96851 05/12/11 100854 GANDY’S DAIRIES LLC 24013500199000 LUNCH FOOD 0.00 168.35
TOTAL CHECK 0.00 5,859.48
11100000 96852 05/12/11 107295 ALAN GEMOETS 18110000100000 AMARILLO/EL PASO 0.00 127.00
11100000 96853 05/12/11 105413 KEVIN GERSBACH 19913499999000 YEARLY DOT BUS PHYSIC 0.00 50.00
11100000 96854 05/12/11 100247 GOT TO SPECIALTIES 8651 PW912 − SHOOT OUT IN T 0.00 32.00
11100000 96854 05/12/11 100247 GOT TO SPECIALTIES 8651 SHIPPING 0.00 15.00
TOTAL CHECK 0.00 47.00
11100000 96855 05/12/11 100879 HICKS SUPPLY 19911100122000 SUPPLIES 0.00 998.54
11100000 96855 05/12/11 100879 HICKS SUPPLY 19915100199000 PAINT SUPPLIES FOR ALL 0.00 3,500.00
11100000 96855 05/12/11 100879 HICKS SUPPLY 19915100199000 PAINT SUPPLIES FOR ALL 0.00 2,500.00
11100000 96855 05/12/11 100879 HICKS SUPPLY 19915100299000 PAINT SUPPLIES FOR ALL 0.00 3,000.00
11100000 96855 05/12/11 100879 HICKS SUPPLY 19915110199000 PAINT SUPPLIES FOR ALL 0.00 1,500.00
11100000 96855 05/12/11 100879 HICKS SUPPLY 19915110399000 PAINT SUPPLIES FOR ALL 0.00 709.37
11100000 96855 05/12/11 100879 HICKS SUPPLY 19915199999000 PAINT SUPPLIES FOR ALL 0.00 3,500.00
11100000 96855 05/12/11 100879 HICKS SUPPLY 19914175099000 12 PACK DRINKS 0.00 48.51
11100000 96855 05/12/11 100879 HICKS SUPPLY 19914175099000 12 PACK DRINKS DELIVER 0.00 75.46
TOTAL CHECK 0.00 15,831.88
11100000 96856 05/12/11 100878 RANDY HICKS 19913600199000 ABOVE DISTRICT TRAVEL 0.00 384.01
11100000 96856 05/12/11 100878 RANDY HICKS 19912300199000 ADMIN TRAVEL BASEBALL 0.00 38.81
TOTAL CHECK 0.00 422.82
11100000 96857 05/12/11 105740 HUBERT COMPANY 24013510199000 NON FOOD ITEMS 0.00 71.33
11100000 96857 05/12/11 105740 HUBERT COMPANY 24013504199000 CLEANING SUPPLIES 0.00 304.08
11100000 96857 05/12/11 105740 HUBERT COMPANY 24013504199000 NON FOOD ITEMS 0.00 940.53
TOTAL CHECK 0.00 1,315.94
11100000 96858 05/12/11 100311 19915110299000 SHIP CIRCUIT BOARD FOR 0.00 83.03
11100000 96859 05/12/11 103626 SUZZANNE JOHNSON 21111304124000 REIMBURSEMENT BACK TO 0.00 69.33
11100000 96860 05/12/11 100317 JOHNSTONE SUPPLY 19915100199000 20 − BOTTLES OF R−22 F 0.00 1,519.70
11100000 96860 05/12/11 100317 JOHNSTONE SUPPLY 19915199999000 20 − BOTTLES OF R−22 F 0.00 1,519.70
TOTAL CHECK 0.00 3,039.40
11100000 96861 05/12/11 107100 JUST A BITE 19914175099000 CATERED BANQUET 0.00 5,737.50
11100000 96862 05/12/11 107157 KENT ADHESIVE PRODUCTS C 19911210299000 PO#11004824 0.00 13.02
11100000 96863 05/12/11 107293 WILLARD KIPER 18110000100000 LITTLEFIELD/FORSAN 0.00 408.26
11100000 96864 05/12/11 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS PRINTING SERVICE 0.00 39.80
11100000 96864 05/12/11 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS DPS FINGERPRINT 0.00 45.00
11100000 96864 05/12/11 105925 L−1 IDENTITY SOLUTIONS 19914170199000 FBI FEES 0.00 57.75

SUNGARD PENTAMATION PAGE NUMBER: 551
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96864 05/12/11 105925 L−1 IDENTITY SOLUTIONS 19914170199000 TEXAS SBEC FEES 0.00 18.00
TOTAL CHECK 0.00 160.55
11100000 96865 05/12/11 106191 LA HACIENDA 18113600191000 ANDREWS 0.00 114.00
11100000 96865 05/12/11 106191 LA HACIENDA 18113600191000 ANDREWS 0.00 132.00
TOTAL CHECK 0.00 246.00
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 BREAKFAST FOOD 0.00 444.62
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 1,225.51
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 BREAKFAST FOOD 0.00 55.91
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 CLEANING SUPPLIES 0.00 703.28
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 168.58
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 382.33
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 112.45
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 258.65
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 1,714.96
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 1,329.86
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 CLEANING SUPPLIES 0.00 127.64
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 14.26
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 464.44
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 BREAKFAST FOOD 0.00 486.57
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 1,571.20
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 NON FOOD ITEMS 0.00 819.59
11100000 96866 05/12/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 LUNCH FOOD 0.00 766.76
TOTAL CHECK 0.00 10,646.61
11100000 96867 05/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 BREAKFAST FOOD 0.00 78.60
11100000 96867 05/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 1,080.57
11100000 96867 05/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 NON FOOD ITEMS 0.00 331.41
11100000 96867 05/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 429.84
11100000 96867 05/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 345.58
11100000 96867 05/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 615.12
11100000 96867 05/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 NON FOOD ITEMS 0.00 313.44
11100000 96867 05/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 353.84
11100000 96867 05/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 BREAKFAST FOOD 0.00 79.25
11100000 96867 05/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 LUNCH FOOD 0.00 174.69
11100000 96867 05/12/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 NON FOOD ITEMS 0.00 176.78
TOTAL CHECK 0.00 3,979.12
11100000 96868 05/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 BREAKFAST FOOD 0.00 13.46
11100000 96868 05/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 1,099.74
11100000 96868 05/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 NON FOOD ITEMS 0.00 101.10
11100000 96868 05/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 SNACK BAR LUNCH 0.00 485.66
11100000 96868 05/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 76.82
11100000 96868 05/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 BREAKFAST FOOD 0.00 459.18
11100000 96868 05/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 492.79
11100000 96868 05/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 SNACK BAR LUNCH 0.00 142.76
11100000 96868 05/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 CLEANING SUPPLIES 0.00 40.90
11100000 96868 05/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 NON FOOD ITEMS 0.00 441.66
11100000 96868 05/12/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 LUNCH FOOD 0.00 321.90
TOTAL CHECK 0.00 3,675.97

SUNGARD PENTAMATION PAGE NUMBER: 552
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 57.00
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 BREAKFAST FOOD 0.00 324.56
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 1,939.36
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 NON FOOD ITEMS 0.00 533.85
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 246.42
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 1,459.25
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 234.94
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 BREAKFAST FOOD 0.00 359.61
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 1,695.22
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 205.02
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 205.02
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 NON FOOD ITEMS 0.00 221.42
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 CLEANING SUPPLIES 0.00 23.95
11100000 96869 05/12/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 LUNCH FOOD 0.00 1,511.92
TOTAL CHECK 0.00 9,017.54
11100000 96870 05/12/11 100341 LIBRARY STORE,INC. 19911200199000 SUPPLIES FOR LIBRARY − 0.00 773.72
11100000 96870 05/12/11 100341 LIBRARY STORE,INC. 19911200199000 ESTIMATED SHIPPING/HAN 0.00 53.95
TOTAL CHECK 0.00 827.67
11100000 96871 05/12/11 100915 CARL LIRA 19913499999000 YEARLY DOT PHYSICAL ON 0.00 50.00
11100000 96872 05/12/11 107294 BRANDON LOCK 18110000100000 AMARILLO/EL PASO 0.00 127.00
11100000 96873 05/12/11 102926 CHAD LONGLEY 18113600191000 MEALS FOR STATE TRACK 0.00 144.00
11100000 96873 05/12/11 102926 CHAD LONGLEY 18113600191000 PARKING AT STADIUM 0.00 50.00
TOTAL CHECK 0.00 194.00
11100000 96874 05/12/11 107273 M & S TECHNOLOGIES,INC. 19911100111000 3 YEAR SOPHOS ENDPOINT 0.00 877.50
11100000 96874 05/12/11 107273 M & S TECHNOLOGIES,INC. 19911104111000 3 YEAR SOPHOS ENDPOINT 0.00 585.00
11100000 96874 05/12/11 107273 M & S TECHNOLOGIES,INC. 19911110111000 3 YEAR SOPHOS ENDPOINT 0.00 195.00
11100000 96874 05/12/11 107273 M & S TECHNOLOGIES,INC. 19911110211000 3 YEAR SOPHOS ENDPOINT 0.00 604.50
11100000 96874 05/12/11 107273 M & S TECHNOLOGIES,INC. 19911110311000 3 YEAR SOPHOS ENDPOINT 0.00 429.00
11100000 96874 05/12/11 107273 M & S TECHNOLOGIES,INC. 19911199923000 3 YEAR SOPHOS ENDPOINT 0.00 234.00
11100000 96874 05/12/11 107273 M & S TECHNOLOGIES,INC. 19911199999000 3 YEAR SOPHOS ENDPOINT 0.00 355.32
TOTAL CHECK 0.00 3,280.32
11100000 96875 05/12/11 100368 MARKS PLUMBING PARTS 19915100199000 7 − T & S WASHERS 0.00 163.88
11100000 96875 05/12/11 100368 MARKS PLUMBING PARTS 19915110399000 4 − ELKAY PUSH BAR FOR 0.00 57.91
TOTAL CHECK 0.00 221.79
11100000 96876 05/12/11 100932 MCGRAW HILL COMPANIES,IN 19911110311000 SHIPPING & HANDLING 0.00 2.60
11100000 96877 05/12/11 106492 WILL MCREYNOLDS 18110000100000 LITTLEFIELD/FORSAN 0.00 250.16
11100000 96878 05/12/11 106399 CELIA MELENDEZ 8651 REIMBURSEMENT FOR PAYM 0.00 30.00
11100000 96879 05/12/11 106085 MID AMERICAN RESEARCH CH 19915100199000 6 − CASES OF TUFF STUF 0.00 301.28
11100000 96879 05/12/11 106085 MID AMERICAN RESEARCH CH 19915110399000 6 − CASES OF TUFF STUF 0.00 172.15
11100000 96879 05/12/11 106085 MID AMERICAN RESEARCH CH 19915199999000 6 − CASES OF TUFF STUF 0.00 172.15
TOTAL CHECK 0.00 645.58

SUNGARD PENTAMATION PAGE NUMBER: 553
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96880 05/12/11 103505 NIMCO,INC. 19911100111000 SKELETON, SKELETAL OVE 0.00 1,130.21
11100000 96881 05/12/11 100429 ORIENTAL TRADING COMPANY 19911110111000 SUPPLIES FOR THE 5TH G 0.00 45.99
11100000 96882 05/12/11 101252 JAMES OTTABERRY 19911199923000 ESC 17 − 4/15/11 WORKS 0.00 12.00
11100000 96882 05/12/11 101252 JAMES OTTABERRY 19911199923000 MILEAGE 0.00 78.54
TOTAL CHECK 0.00 90.54
11100000 96883 05/12/11 105337 THOMAS A. OVERSTREET 18110000100000 SLATON/CRANE 0.00 234.80
11100000 96884 05/12/11 104896 JOHNNIE PETTIE 18110000100000 LITTLEFIELD/FORSAN 0.00 323.60
11100000 96885 05/12/11 105316 DONNA PULLAM 19915375099000 MILEAGE TO LUBBOCK 0.00 79.05
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 17111199911000 CURRENT MONTH POSTAGE 0.00 34.80
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 19915399999000 POSTAGE FOR THE MONTH 0.00 0.72
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 21112199924000 CURRENT MONTH POSTAGE 0.00 4.40
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 19911110211000 POSTAGE FOR MARCH 0.00 28.20
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 19912310199000 POSTAGE FOR THE ELEMEN 0.00 83.44
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 19912310399000 POSTAGE METER FOR MARC 0.00 8.13
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 17111199911000 CURRENT MONTH POSTAGE 0.00 34.80
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE − MARCH 2011 0.00 169.23
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 19912300199000 POSTAGE HS 0.00 385.55
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 19915199999000 MONTHLY POSTAGE FOR MA 0.00 5.90
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 19911100211000 POSTAGE 0.00 61.16
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE CHARGES FOR MA 0.00 126.90
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 11.62
11100000 96886 05/12/11 100228 PITNEY BOWES PURCHASE PO 19912304199000 POSTAGE FOR JUNIOR HIG 0.00 233.88
TOTAL CHECK 0.00 1,188.73
11100000 96887 05/12/11 100473 QUILL CORPORATION 24411100122000 HP CC530A BLACK LASER 0.00 437.36
11100000 96887 05/12/11 100473 QUILL CORPORATION 19911110211000 STAPPLES, TISSUE PAPER 0.00 37.47
11100000 96887 05/12/11 100473 QUILL CORPORATION 19911110211000 STAPPLES, TISSUE PAPER 0.00 97.70
11100000 96887 05/12/11 100473 QUILL CORPORATION 19911110211000 STAPPLES, TISSUE PAPER 0.00 158.85
11100000 96887 05/12/11 100473 QUILL CORPORATION 19911110211000 STAPPLES, TISSUE PAPER 0.00 1,052.87
11100000 96887 05/12/11 100473 QUILL CORPORATION 19911110211000 STAPPLES, TISSUE PAPER 0.00 1,781.78
11100000 96887 05/12/11 100473 QUILL CORPORATION 19911110211000 STAPPLES, TISSUE PAPER 0.00 2,478.03
11100000 96887 05/12/11 100473 QUILL CORPORATION 19912310199000 ITEMS FOR THE SUPPLY C 0.00 53.80
11100000 96887 05/12/11 100473 QUILL CORPORATION 19912310199000 ITEMS FOR THE SUPPLY C 0.00 438.97
11100000 96887 05/12/11 100473 QUILL CORPORATION 69911100111001 PENTAX K−R MEGAPIXEL D 0.00 775.99
11100000 96887 05/12/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 22.98
11100000 96887 05/12/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 294.06
11100000 96887 05/12/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 53.83
TOTAL CHECK 0.00 7,683.69
11100000 96888 05/12/11 107298 OSCAR RAMIREZ 18110000100000 SLATON/CRANE 0.00 417.04
11100000 96889 05/12/11 100491 RENAISSANCE LEARNING,INC 8651 49 AR TESTS 0.00 146.51
11100000 96889 05/12/11 100491 RENAISSANCE LEARNING,INC 8651 49 AR TEST LABELS 0.00 4.90
11100000 96889 05/12/11 100491 RENAISSANCE LEARNING,INC 8651 SHIPPING 0.00 11.67
TOTAL CHECK 0.00 163.08

SUNGARD PENTAMATION PAGE NUMBER: 554
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96890 05/12/11 107118 RICE UNIVERSITY− CTTL 25511310124000 STAARSCOPES SCHOOL LIC 0.00 2,950.00
11100000 96891 05/12/11 100082 ROBERT BROOKE & ASSOCIAT 19915100199000 20 − 6300−HE−US15 HE C 0.00 1,135.50
11100000 96892 05/12/11 105976 ROBERTS TRUCK CENTER 19913499999000 TURN SIGNAL SWITCH FOR 0.00 139.42
11100000 96893 05/12/11 105563 SADDLEBACK EDUCATIONAL P 19911100123000 COMPREHENSION SKILLS S 0.00 127.01
11100000 96894 05/12/11 107126 SC FUELS 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 11,644.38
11100000 96894 05/12/11 107126 SC FUELS 19913499999000 FUEL FOR VO AG FOR 4/3 0.00 605.59
TOTAL CHECK 0.00 12,249.97
11100000 96895 05/12/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR BUSES 0.00 599.18
11100000 96896 05/12/11 103359 SEMINOLE FLORAL 8651 PLANT FOR FACULTY 0.00 32.00
11100000 96897 05/12/11 106127 SEMINOLE ISD−CENTRAL−COP 19911104111000 PALLETT OF PAPER 0.00 1,100.00
11100000 96898 05/12/11 101167 SEMINOLE ISD−FOOD SERVIC 19911310211000 ADULT MEALS FOR SCIENC 0.00 13.75
11100000 96898 05/12/11 101167 SEMINOLE ISD−FOOD SERVIC 19911110211000 SCI−LEARN INCENTIVES 0.00 34.80
11100000 96898 05/12/11 101167 SEMINOLE ISD−FOOD SERVIC 19913499999000 FOOD FOR BUS BARN MONT 0.00 54.00
11100000 96898 05/12/11 101167 SEMINOLE ISD−FOOD SERVIC 19915199999000 FOOD FOR MONTHLY SAFET 0.00 54.00
TOTAL CHECK 0.00 156.55
11100000 96899 05/12/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − GARY JO 0.00 1,233.95
11100000 96899 05/12/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − JERRAD 0.00 1,185.97
TOTAL CHECK 0.00 2,419.92
11100000 96900 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915100199000 NATURAL GAS BILLING FR 0.00 1,056.18
11100000 96900 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915100299000 NATURAL GAS BILLING FR 0.00 83.74
11100000 96900 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915104199000 NATURAL GAS BILLING FR 0.00 1,101.36
11100000 96900 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915110199000 NATURAL GAS BILLING FR 0.00 454.07
11100000 96900 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915110299000 NATURAL GAS BILLING FR 0.00 251.40
11100000 96900 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915110399000 NATURAL GAS BILLING FR 0.00 389.47
11100000 96900 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915199999000 NATURAL GAS BILLING FR 0.00 687.53
11100000 96900 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915199999000 NATURAL GAS BILLING FR 0.00 59.10
11100000 96900 V 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915100199000 NATURAL GAS BILLING FR 0.00 −1,056.18
11100000 96900 V 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915100299000 NATURAL GAS BILLING FR 0.00 −83.74
11100000 96900 V 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915104199000 NATURAL GAS BILLING FR 0.00 −1,101.36
11100000 96900 V 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915110199000 NATURAL GAS BILLING FR 0.00 −454.07
11100000 96900 V 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915110299000 NATURAL GAS BILLING FR 0.00 −251.40
11100000 96900 V 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915110399000 NATURAL GAS BILLING FR 0.00 −389.47
11100000 96900 V 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915199999000 NATURAL GAS BILLING FR 0.00 −687.53
11100000 96900 V 05/12/11 101008 CITY OF SEMINOLE,TEXAS 19915199999000 NATURAL GAS BILLING FR 0.00 −59.10
TOTAL CHECK 0.00 0.00
11100000 96901 05/12/11 102491 SHI GOVERNMENT SOLUTIONS 19912199923000 MICROSOFT OFFICE FOR M 0.00 25.95
11100000 96901 05/12/11 102491 SHI GOVERNMENT SOLUTIONS 19912199923000 MICROSOFT OFFICE FOR M 0.00 1.05
11100000 96901 05/12/11 102491 SHI GOVERNMENT SOLUTIONS 19912199923000 MICROSOFT OFFICE FOR M 0.00 643.05
11100000 96901 05/12/11 102491 SHI GOVERNMENT SOLUTIONS 19912199923000 MICROSOFT OFFICE FOR M 0.00 25.95
TOTAL CHECK 0.00 696.00

SUNGARD PENTAMATION PAGE NUMBER: 555
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96902 05/12/11 105031 DANIELLE SIMS 19912300199000 PROM SUPPLIES REIM 0.00 0.23
11100000 96902 05/12/11 105031 DANIELLE SIMS 19913600199000 PROM SUPPLIES REIM 0.00 486.28
11100000 96902 05/12/11 105031 DANIELLE SIMS 19912300199000 MILEAGE FOR PROM SUPPL 0.00 250.44
TOTAL CHECK 0.00 736.95
11100000 96903 05/12/11 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 TIRES AND BREAK PADS F 0.00 763.14
11100000 96903 05/12/11 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 2 − BR600 BACKPACK BLO 0.00 2,393.94
TOTAL CHECK 0.00 3,157.08
11100000 96904 05/12/11 107284 SOUTH PLAINS TECH PREP 24411100122000 REGISTRATION CERTIFICA 0.00 165.00
11100000 96905 05/12/11 106573 SOUTHERN TIRE MART 19913499999000 TIRES FOR #60 ; #63 ; 0.00 1,153.80
11100000 96906 05/12/11 100567 SPECTRUM CORPORATION 19915100199000 PRESEASON INSPECTION O 0.00 259.00
11100000 96906 05/12/11 100567 SPECTRUM CORPORATION 19915100199000 PRESEASON INSPECTION O 0.00 135.00
TOTAL CHECK 0.00 394.00
11100000 96907 05/12/11 101029 RICKIE SPRUILL 18113600191000 MEALS FOR STATE TRACK 0.00 144.00
11100000 96907 05/12/11 101029 RICKIE SPRUILL 18113600191000 ADMISSION TO MEET 0.00 30.00
11100000 96907 05/12/11 101029 RICKIE SPRUILL 18113600191000 PARKING AT STADIUM 0.00 50.00
TOTAL CHECK 0.00 224.00
11100000 96908 05/12/11 101031 THE STAMP GUY 19914170299000 PLAQUE FOR AUXILIARY E 0.00 60.00
11100000 96909 05/12/11 101035 BRETT STEGALL 21112199924000 EXPENSE REIMBURSEMENT 0.00 184.38
11100000 96910 05/12/11 107113 STENOCALL 24013500199000 ANSWERING SERVICE 0.00 19.43
11100000 96910 05/12/11 107113 STENOCALL 24013504199000 ANSWERING SERVICE 0.00 19.44
11100000 96910 05/12/11 107113 STENOCALL 24013510199000 ANSWERING SERVICE 0.00 19.44
11100000 96910 05/12/11 107113 STENOCALL 24013510399000 ANSWERING SERVICE 0.00 19.44
TOTAL CHECK 0.00 77.75
11100000 96911 05/12/11 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING SE 0.00 296.00
11100000 96911 05/12/11 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING FI 0.00 1,777.96
TOTAL CHECK 0.00 2,073.96
11100000 96912 05/12/11 102355 TECH DEPOT BY OFFICE DEP 69911100211001 MOUNTING COMPONENT, MO 0.00 43.01
11100000 96912 05/12/11 102355 TECH DEPOT BY OFFICE DEP 69911100211001 MOUNTING COMPONENT, MO 0.00 47.70
11100000 96912 05/12/11 102355 TECH DEPOT BY OFFICE DEP 69911100211001 MOUNTING COMPONENT, MO 0.00 112.66
TOTAL CHECK 0.00 203.37
11100000 96913 05/12/11 106325 HENRY TEICHROEB 19915199999000 CUSTOM BUILD AND INSTA 0.00 1,969.00
11100000 96914 05/12/11 101062 TERMINIX PROCESSING CENT 19915110199000 ELEMENTARY ANNUAL RENE 0.00 79.03
11100000 96914 05/12/11 101062 TERMINIX PROCESSING CENT 19915104199000 JRH ANNUAL RENEWAL TER 0.00 270.97
11100000 96914 05/12/11 101062 TERMINIX PROCESSING CENT 19915110199000 ELEMENTARY ANNUAL RENE 0.00 270.97
11100000 96914 05/12/11 101062 TERMINIX PROCESSING CENT 19915104199000 JRH ANNUAL RENEWAL TER 0.00 929.03
TOTAL CHECK 0.00 1,550.00
11100000 96915 05/12/11 103910 TEXAS ELECTRONIC SUPPLY 19913499999000 TWO BATTERIES FOR THE 0.00 93.20
11100000 96916 05/12/11 106645 TEXAS POTTERY.SUPPLY & C 19911110111000 SUPPLIES FOR ART 0.00 341.00

SUNGARD PENTAMATION PAGE NUMBER: 556
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96917 05/12/11 103648 TRANE U.S. INC. 19915110199000 1 − BLOWER MOTOR 0.00 100.60
11100000 96918 05/12/11 107266 THE LAMPO GROUP 19911100111000 FOUND CURRICULUM PACK 0.00 271.18
11100000 96919 05/12/11 107278 GLENN THOMPSON 8651 REIMBURSEMENT FOR PRIN 0.00 197.00
11100000 96920 05/12/11 100537 SEMINOLE THRIFTWAY,INC. 24013500199000 LUNCH FOOD 0.00 112.98
11100000 96920 05/12/11 100537 SEMINOLE THRIFTWAY,INC. 24013510399000 LUNCH FOOD 0.00 112.98
11100000 96920 05/12/11 100537 SEMINOLE THRIFTWAY,INC. 24013504199000 LUNCH FOOD 0.00 112.99
11100000 96920 05/12/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 LUNCH FOOD 0.00 112.99
11100000 96920 05/12/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR APRIL 0.00 97.23
11100000 96920 05/12/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR APRIL 0.00 1.39
11100000 96920 05/12/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR APRIL 0.00 79.36
11100000 96920 05/12/11 100537 SEMINOLE THRIFTWAY,INC. 19911100122000 GROCERIES FOR APRIL 0.00 198.48
11100000 96920 05/12/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 LUNCH FOOD 0.00 26.83
11100000 96920 05/12/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 LUNCH FOOD 0.00 67.61
11100000 96920 05/12/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 LUNCH FOOD 0.00 6.00
TOTAL CHECK 0.00 928.84
11100000 96921 05/12/11 100616 TIM’S MOBILE GLASS 19915110399000 LABOR TO REMOVE OLD AN 0.00 45.00
11100000 96921 05/12/11 100616 TIM’S MOBILE GLASS 19915100199000 LABOR TO RESEAL FRAME 0.00 245.00
TOTAL CHECK 0.00 290.00
11100000 96922 05/12/11 101104 SHELLY TOUCHSTONE 8651 NEW REGULATION BOOK FO 0.00 14.00
11100000 96922 05/12/11 101104 SHELLY TOUCHSTONE 19911300122000 MEALS TOUCHSTONE 0.00 159.00
11100000 96922 05/12/11 101104 SHELLY TOUCHSTONE 19913600199000 MEALS FOR NATIONALS CO 0.00 761.00
11100000 96922 05/12/11 101104 SHELLY TOUCHSTONE 8651 TOP OG TEXAS FOOTBALL 0.00 20.00
TOTAL CHECK 0.00 954.00
11100000 96923 05/12/11 102559 UNIVERSITY OF THE SOUTHW 21112199924000 SHARS PAYOFF − ROSE BA 0.00 2,048.00
11100000 96923 05/12/11 102559 UNIVERSITY OF THE SOUTHW 21112199924000 SHARS PAYOFF − LE’ANN 0.00 1,024.00
TOTAL CHECK 0.00 3,072.00
11100000 96924 05/12/11 101120 VALLEY PROTEINS,INC. 24013500199000 GREASE TRIP CHARGE 0.00 30.00
11100000 96925 05/12/11 101121 UCA RESORT 8651 PAY FOR CAMP 2011 0.00 5,034.00
11100000 96926 05/12/11 107112 VERIZONWIRELESS 19912199923000 WIFI BILLING FOR 05/02 0.00 75.98
11100000 96926 05/12/11 107112 VERIZONWIRELESS 19912199999000 WIFI BILLING FOR 05/02 0.00 11.40
11100000 96926 05/12/11 107112 VERIZONWIRELESS 19912300199000 WIFI BILLING FOR 05/02 0.00 113.97
11100000 96926 05/12/11 107112 VERIZONWIRELESS 19912304199000 WIFI BILLING FOR 05/02 0.00 37.99
11100000 96926 05/12/11 107112 VERIZONWIRELESS 19912310299000 WIFI BILLING FOR 05/02 0.00 37.99
11100000 96926 05/12/11 107112 VERIZONWIRELESS 19912310399000 WIFI BILLING FOR 05/02 0.00 34.21
11100000 96926 05/12/11 107112 VERIZONWIRELESS 19914175099000 WIFI BILLING FOR 05/02 0.00 11.40
11100000 96926 05/12/11 107112 VERIZONWIRELESS 19915199999000 WIFI BILLING FOR 05/02 0.00 11.40
11100000 96926 05/12/11 107112 VERIZONWIRELESS 19915399999000 WIFI BILLING FOR 05/02 0.00 37.99
TOTAL CHECK 0.00 372.33
11100000 96927 05/12/11 100643 WAGNER SUPPLY CO. 19915100199000 3 − CS OF URINAL SCREE 0.00 339.79
11100000 96927 05/12/11 100643 WAGNER SUPPLY CO. 19915100299000 3 − CS OF URINAL SCREE 0.00 339.78
11100000 96927 05/12/11 100643 WAGNER SUPPLY CO. 19915110399000 3 − CS OF URINAL SCREE 0.00 339.78

SUNGARD PENTAMATION PAGE NUMBER: 557
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96927 05/12/11 100643 WAGNER SUPPLY CO. 19915199999000 3 − CS OF URINAL SCREE 0.00 339.73
TOTAL CHECK 0.00 1,359.08
11100000 96928 05/12/11 100647 THE WATER STOPPE 8651 TWO 100 GALLONS OF R/O 0.00 39.25
11100000 96928 05/12/11 100647 THE WATER STOPPE 8651 TWO 100 GALLONS OF R/O 0.00 25.00
TOTAL CHECK 0.00 64.25
11100000 96929 05/12/11 101132 WILKERSON STORAGE COMPAN 24013510399000 LUNCH FOOD 0.00 118.38
11100000 96929 05/12/11 101132 WILKERSON STORAGE COMPAN 24013504199000 LUNCH FOOD 0.00 118.38
11100000 96929 05/12/11 101132 WILKERSON STORAGE COMPAN 24013510199000 LUNCH FOOD 0.00 118.40
11100000 96929 05/12/11 101132 WILKERSON STORAGE COMPAN 24013500199000 LUNCH FOOD 0.00 118.38
TOTAL CHECK 0.00 473.54
11100000 96930 05/12/11 107296 MIKE VON WILLER 18110000100000 AMARILLO/EL PASO 0.00 319.00
11100000 96931 05/12/11 104231 THE WOODWIND & BRASSWIND 69911110111001 3 SOPRANO METAL STANDS 0.00 269.85
11100000 96932 05/12/11 106767 ALVIN D WORTHY 18110000100000 CANYON/EL PASO 0.00 150.00
11100000 96933 05/12/11 101140 LINDA WRIGHT 24013599999000 BID OPENING 0.00 81.60
11100000 96934 05/12/11 101026 XCEL ENERGY 19915100199000 ELECTRICAL BILLING FOR 0.00 12,903.65
11100000 96934 05/12/11 101026 XCEL ENERGY 19915100299000 ELECTRICAL BILLING FOR 0.00 660.13
11100000 96934 05/12/11 101026 XCEL ENERGY 19915104199000 ELECTRICAL BILLING FOR 0.00 12,580.20
11100000 96934 05/12/11 101026 XCEL ENERGY 19915110199000 ELECTRICAL BILLING FOR 0.00 3,809.48
11100000 96934 05/12/11 101026 XCEL ENERGY 19915110299000 ELECTRICAL BILLING FOR 0.00 3,000.63
11100000 96934 05/12/11 101026 XCEL ENERGY 19915110399000 ELECTRICAL BILLING FOR 0.00 3,471.03
11100000 96934 05/12/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 6,461.51
11100000 96934 05/12/11 101026 XCEL ENERGY 19915199999000 ELECTRICAL BILLING FOR 0.00 1,101.73
TOTAL CHECK 0.00 43,988.36
11100000 96935 05/12/11 107269 ZEP SALES & SERVICES 19913499999000 HAND CLEANER FOR SHOP 0.00 106.99
11100000 96935 05/12/11 107269 ZEP SALES & SERVICES 19913499999000 ESTIMATED SHIPPING/HAN 0.00 36.06
TOTAL CHECK 0.00 143.05
11100000 96936 05/20/11 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,516.00
11100000 96937 05/20/11 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,693.65
11100000 96938 05/20/11 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 96939 05/20/11 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 165,475.57
11100000 96940 05/20/11 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,530.00
11100000 96941 05/20/11 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00
11100000 96942 05/20/11 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75
11100000 96943 05/18/11 102387 ABERNATHY BAND FESTIVAL 19913604199000 MEAL FOR BEGINNER AND 0.00 636.00
11100000 96944 05/18/11 100026 APPLE COMPUTER,INC. 19911110211000 REPAIR ON HARD DRIVE 0.00 95.95

SUNGARD PENTAMATION PAGE NUMBER: 558
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96945 05/18/11 100780 ARMSTRONG ELECTRICAL SUP 19915104199000 12 − SAT S7336 40W 500 0.00 93.48
11100000 96946 05/18/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 BADEN VX450−223 BK/GD 0.00 429.00
11100000 96946 05/18/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 BADEN VX450−210 RD/WH/ 0.00 66.00
11100000 96946 05/18/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 BADEN VX5E−210 RD/WH/B 0.00 102.00
11100000 96946 05/18/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 WHITE JH HELMETS W/ BL 0.00 1,794.00
11100000 96946 05/18/11 100034 ATHLETIC SUPPLY,INC. 18113604191000 SAME 0.00 78.00
11100000 96946 05/18/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 BLACK HELMETS W/BLACK 0.00 2,646.00
TOTAL CHECK 0.00 5,115.00
11100000 96947 05/18/11 100781 ATMOS ENERGY 19915100199000 NATURAL GAS BILLING FR 0.00 1,056.18
11100000 96947 05/18/11 100781 ATMOS ENERGY 19915100299000 NATURAL GAS BILLING FR 0.00 83.74
11100000 96947 05/18/11 100781 ATMOS ENERGY 19915104199000 NATURAL GAS BILLING FR 0.00 1,101.36
11100000 96947 05/18/11 100781 ATMOS ENERGY 19915110199000 NATURAL GAS BILLING FR 0.00 454.07
11100000 96947 05/18/11 100781 ATMOS ENERGY 19915110299000 NATURAL GAS BILLING FR 0.00 251.40
11100000 96947 05/18/11 100781 ATMOS ENERGY 19915110399000 NATURAL GAS BILLING FR 0.00 389.47
11100000 96947 05/18/11 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FR 0.00 687.53
11100000 96947 05/18/11 100781 ATMOS ENERGY 19915199999000 NATURAL GAS BILLING FR 0.00 59.10
TOTAL CHECK 0.00 4,082.85
11100000 96948 05/18/11 105984 ATSSB 19913600199000 REGISTRATION FOR OUTST 0.00 50.00
11100000 96948 05/18/11 105984 ATSSB 19913600199000 REGISTRATION FOR OUTST 0.00 50.00
11100000 96948 05/18/11 105984 ATSSB 19913600199000 REGISTRATION FOR OUTST 0.00 50.00
TOTAL CHECK 0.00 150.00
11100000 96949 05/18/11 100785 BAKER OFFICE PRODUCTS 19914175099000 DAXN 15787NT PHOTO FRA 0.00 13.32
11100000 96949 05/18/11 100785 BAKER OFFICE PRODUCTS 19914175099000 2 CARTRIDGE TONERS FOR 0.00 326.08
11100000 96949 05/18/11 100785 BAKER OFFICE PRODUCTS 19914175099000 20 100 COUNT BOXES OF 0.00 204.60
11100000 96949 05/18/11 100785 BAKER OFFICE PRODUCTS 69911110211001 5 FILLING CABINETS 0.00 761.40
11100000 96949 05/18/11 100785 BAKER OFFICE PRODUCTS 21112199924000 MANILLA LETTER SIZE 1/ 0.00 18.96
11100000 96949 05/18/11 100785 BAKER OFFICE PRODUCTS 21112199924000 REFILLS FOR BLUE (4) A 0.00 17.64
TOTAL CHECK 0.00 1,342.00
11100000 96950 05/18/11 103919 BALFOUR & TAYLOR 19913600199000 TWO LETTER JACKETS AND 0.00 190.00
11100000 96951 05/18/11 104158 MARALYN BILLINGS,PH.D. 22411199923000 ACCOUNT NO: SEMINO0000 0.00 800.00
11100000 96952 05/18/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 WIPER MOTOR FOR # 5 0.00 96.67
11100000 96952 05/18/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 WIPER MOTOR KNOB FOR # 0.00 2.92
11100000 96952 05/18/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 WELL NUTS FOR MIRROWS 0.00 38.08
11100000 96952 05/18/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 MIRROW BASES FOR # 1 0.00 17.46
11100000 96952 05/18/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 BACK DOOR SUPPORT ARM 0.00 26.42
11100000 96952 05/18/11 101184 BLUE STAR BUS SALES,LTD. 19913499999000 MIRROW CLAMPS FOR BUSE 0.00 11.35
TOTAL CHECK 0.00 192.90
11100000 96953 05/18/11 100085 DO NOT USE THIS NUMBER 19911110123000 5/9/11 ITEMS PURCHASED 0.00 108.48
11100000 96953 05/18/11 100085 DO NOT USE THIS NUMBER 19911110311000 SUPPLIES PURCHASED FOR 0.00 13.93
TOTAL CHECK 0.00 122.41
11100000 96954 05/18/11 107270 CARPET TECH 19915104199000 DRY CLEAN DRAPES AT TH 0.00 1,500.00
11100000 96954 05/18/11 107270 CARPET TECH 19915104199000 VEHICLE MILEAGE CHARGE 0.00 130.00

SUNGARD PENTAMATION PAGE NUMBER: 559
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96954 05/18/11 107270 CARPET TECH 19915104199000 CARPET PROTECTION INVO 0.00 487.50
TOTAL CHECK 0.00 2,117.50
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 22.44
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 98.01
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 22.44
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 98.01
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 96955 05/18/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
TOTAL CHECK 0.00 452.96
11100000 96956 05/18/11 101159 COCA COLA ENTERPRISES BO 19912300199000 COKES SUPPLIES 0.00 276.00
11100000 96956 05/18/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR LOUNGE 0.00 121.00
TOTAL CHECK 0.00 397.00
11100000 96957 05/18/11 100821 COMMERCIAL ICE MACHINE C 19915199999000 1 − GEAR BOX 0.00 1,124.19
11100000 96958 05/18/11 107271 TARA CUMMINGS 19911310111000 MEAL REIMBURSEMENT FOR 0.00 22.12
11100000 96959 05/18/11 104637 DAVILA’S WELDING 19915104199000 OLD JRH AUDITORIUM− WE 0.00 220.00
11100000 96960 05/18/11 102520 STEPHEN SETH DAVIS 19912300199000 ADMIN TRAVEL MILEAGE 0.00 483.36
11100000 96961 05/18/11 100827 DECOTY COFFEE COMPANY 19911310199000 5/3/11 INVOICE # 17010 0.00 224.05
11100000 96962 05/18/11 105670 DESIGN SHOP 8651 XTRA CHOIR SHIRTS 0.00 68.75
11100000 96963 05/18/11 100833 SHARON DRIVER 19911104111000 AR REWARDS ( POINTS EA 0.00 650.00
11100000 96964 05/18/11 100834 DUNCAN DISPOSAL#688 19915100199000 FFA MONTHLY BARN CHARG 0.00 180.37
11100000 96965 05/18/11 107248 KEITH DYE 19911100111000 CLINIC 0.00 200.00
11100000 96966 05/18/11 106944 EAGLE SUPPLY CO., INC. 19915199999000 16 − 2" X 60 YD DUCT T 0.00 −10.24
11100000 96966 05/18/11 106944 EAGLE SUPPLY CO., INC. 19915199999000 16 − 2" X 60 YD DUCT T 0.00 142.37
TOTAL CHECK 0.00 132.13
11100000 96967 05/18/11 104669 BARBARA ELLIOTT 19913499999000 YEARLY DOT BUS PHYSICA 0.00 50.00

SUNGARD PENTAMATION PAGE NUMBER: 560
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96968 05/18/11 100835 ETA/CUISENAIRE 25511310124000 2 4TH GRADE MATH KITS 0.00 1,489.60
11100000 96969 05/18/11 105419 JIMMIE EXLINE 19913600199000 ABOVE DISTRICT STUDENT 0.00 67.71
11100000 96969 05/18/11 105419 JIMMIE EXLINE 19912300199000 MILEAGE REIM 5/12 JH B 0.00 289.00
TOTAL CHECK 0.00 356.71
11100000 96970 05/18/11 100843 EXXON MOBIL 19913499999000 FUEL EXPENSE UP TO MAY 0.00 115.65
11100000 96971 05/18/11 106020 FLORIDA MICRO 19911100111000 INTUOS4 LARGE PEN TABL 0.00 452.73
11100000 96972 05/18/11 100851 GAINES COUNTY APPRAISAL 19914170399000 SECOND QUARTER PAYMENT 0.00 15,546.04
11100000 96972 05/18/11 100851 GAINES COUNTY APPRAISAL 19919270399000 SECOND QUARTER PAYMENT 0.00 87,159.48
11100000 96972 05/18/11 100851 GAINES COUNTY APPRAISAL 19919970399000 SECOND QUARTER PAYMENT 0.00 21,769.80
TOTAL CHECK 0.00 124,475.32
11100000 96973 05/18/11 100865 CHERYL GREENFIELD 19911199923000 TX ASSISTIVE TECHNOLOG 0.00 123.00
11100000 96973 05/18/11 100865 CHERYL GREENFIELD 19911199923000 SHUTTLES 0.00 100.00
11100000 96973 05/18/11 100865 CHERYL GREENFIELD 19911199923000 REGISTRATION CONFERENC 0.00 105.00
TOTAL CHECK 0.00 328.00
11100000 96974 05/18/11 100261 HARCOURT OUTLINES,INC. 19911104111000 CUST AGENDA BOOKS 0.00 1,530.94
11100000 96974 05/18/11 100261 HARCOURT OUTLINES,INC. 19911104111000 MAY DISC−ORG 0.00 93.73
11100000 96974 05/18/11 100261 HARCOURT OUTLINES,INC. 19911104111000 SHIPPING AND HANDLING 0.00 121.97
TOTAL CHECK 0.00 1,746.64
11100000 96975 05/18/11 100875 HDG/HUNTON DIST.GROUP 19915199999000 6 − AX−26 BELTS FOR TE 0.00 32.18
11100000 96976 05/18/11 101766 JAN HENNING 19911310211000 TEACHER APPRECIATION C 0.00 45.00
11100000 96977 05/18/11 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 KM−6030 COPIER − NEES 0.00 48.15
11100000 96977 05/18/11 100881 HOGLAND OFFICE EQUIPMENT 19911110111000 4/26/11 INVOICE # AR69 0.00 56.25
TOTAL CHECK 0.00 104.40
11100000 96978 05/18/11 100379 HOWARD MCCALEB TIRE SERV 19913499999000 TIRE TUBE F OR Z TRAK 0.00 14.32
11100000 96979 05/18/11 107277 HSP SYSTEMS,INC 19911104111000 HID ISO PROX 1386LGGMN 0.00 420.00
11100000 96979 05/18/11 107277 HSP SYSTEMS,INC 19911104111000 FARGO 81754 ULTRA CARD 0.00 148.00
11100000 96979 05/18/11 107277 HSP SYSTEMS,INC 19911104111000 FARGO 44200 PERSONA C3 0.00 220.00
11100000 96979 05/18/11 107277 HSP SYSTEMS,INC 19911104111000 SHIPPING AND HANDLING 0.00 75.00
TOTAL CHECK 0.00 863.00
11100000 96980 05/18/11 103812 JAMF SOFTWARE 19911299999000 JAMF SOFTWARE TRAINING 0.00 3,000.00
11100000 96981 05/18/11 106653 JLH DISTRIBUTORS 19913499999000 DIESEL CONDITIONER 0.00 223.80
11100000 96982 05/18/11 106155 JOY JONES 19911304111000 JOY JONES TRAVEL TO AU 0.00 349.35
11100000 96983 05/18/11 100315 JOSTENS,INC. 19911100111000 INVOICE #14584273 DIPL 0.00 1,091.78
11100000 96984 05/18/11 106836 KERRI KELCY 8651 DANCE CHOREOGRAPHER 0.00 400.00

SUNGARD PENTAMATION PAGE NUMBER: 561
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96985 05/18/11 100327 LAKESHORE LEARNING MATER 25511110324000 LL−696 0.00 359.40
11100000 96985 05/18/11 100327 LAKESHORE LEARNING MATER 25511110324000 HH−828 0.00 119.96
11100000 96985 05/18/11 100327 LAKESHORE LEARNING MATER 25511110324000 JJ−112 0.00 599.40
11100000 96985 05/18/11 100327 LAKESHORE LEARNING MATER 25511110324000 DD316 0.00 119.70
11100000 96985 05/18/11 100327 LAKESHORE LEARNING MATER 25511110324000 DD314 0.00 149.70
11100000 96985 05/18/11 100327 LAKESHORE LEARNING MATER 25511110324000 FF488 0.00 239.40
11100000 96985 05/18/11 100327 LAKESHORE LEARNING MATER 19911110311000 SHIPPING & HANDLING FE 0.00 71.49
TOTAL CHECK 0.00 1,659.05
11100000 96986 05/18/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 9.49
11100000 96986 05/18/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 12.52
11100000 96986 05/18/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 9.58
11100000 96986 05/18/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 8.52
11100000 96986 05/18/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 22.13
11100000 96986 05/18/11 100916 LOEWEN FARM SUPPLY 19911110311000 SUPPLIES FOR PREPARATI 0.00 67.10
TOTAL CHECK 0.00 129.34
11100000 96987 05/18/11 105274 MARIANNA INDUSTRIES,INC. 24411100122000 3 MANNEQUINS 0.00 436.15
11100000 96988 05/18/11 100378 MAYFIELD PAPER CO. 19915100199000 10 − CS GLASS CLEANER 0.00 335.67
11100000 96988 05/18/11 100378 MAYFIELD PAPER CO. 19915100299000 10 − CS GLASS CLEANER 0.00 287.71
11100000 96988 05/18/11 100378 MAYFIELD PAPER CO. 19915110399000 10 − CS GLASS CLEANER 0.00 335.67
11100000 96988 05/18/11 100378 MAYFIELD PAPER CO. 19915199999000 10 − CS GLASS CLEANER 0.00 47.95
TOTAL CHECK 0.00 1,007.00
11100000 96989 05/18/11 100934 SHERRY MCILWAIN 8651 FIELD TRIP MEASL 5 15/ 0.00 80.00
11100000 96990 05/18/11 105507 MEGADOUGH 8651 PURCHASE COOKIE DOUGH 0.00 6,365.75
11100000 96990 05/18/11 105507 MEGADOUGH 8651 PAY FOR COOKIE DOUGH 0.00 219.25
TOTAL CHECK 0.00 6,585.00
11100000 96991 05/18/11 107299 MIDLAND HS TENNIS BOOSTE 18113600191000 TOURNAMENT ENTRY FEE 0.00 98.00
11100000 96992 05/18/11 102121 CAROL ANN MOOSE 19913600199000 STATE ONE ACT AND SPEE 0.00 8,979.70
11100000 96993 05/18/11 101542 CARY MORING 19912304199000 MEAL REIMBURSEMENT FOR 0.00 72.00
11100000 96994 05/18/11 100943 MULLIN SMALL ENGINE SALE 19915199999000 REPAIRS DONE ON HEDGE 0.00 180.31
11100000 96995 05/18/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR KING CORNET # 9 0.00 33.00
11100000 96995 05/18/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR BUFFET CLARINET 0.00 70.00
11100000 96995 05/18/11 103495 N TUNE MUSIC AND SOUND 19911104111000 REPAIR BUFFET CLARINET 0.00 106.00
TOTAL CHECK 0.00 209.00
11100000 96996 05/18/11 100948 NASCO 19911100122000 SUPPLIES FOR FAMILY AN 0.00 399.17
11100000 96996 05/18/11 100948 NASCO 19911110311000 11004245 0.00 −62.06
TOTAL CHECK 0.00 337.11
11100000 96997 05/18/11 107302 NORTH TEXAS TOLLWAY AUTH 19914170199000 TOLL FEES IN AUSTIN 03 0.00 11.74
11100000 96998 05/18/11 104042 OPAL BOOZ & ASSOCIATES 69911204199001 BOOKS 0.00 2,467.85
11100000 96998 05/18/11 104042 OPAL BOOZ & ASSOCIATES 8651 BOOKS 0.00 1,962.29

SUNGARD PENTAMATION PAGE NUMBER: 562
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 96998 05/18/11 104042 OPAL BOOZ & ASSOCIATES 19911204199000 AR TESTS 0.00 302.27
11100000 96998 05/18/11 104042 OPAL BOOZ & ASSOCIATES 19911210199000 LIBRARY BOOKS 0.00 466.93
11100000 96998 05/18/11 104042 OPAL BOOZ & ASSOCIATES 69911210199001 LIBRARY BOOKS 0.00 591.17
11100000 96998 05/18/11 104042 OPAL BOOZ & ASSOCIATES 8651 LIBRARY BOOKS 0.00 11.32
TOTAL CHECK 0.00 5,801.83
11100000 96999 05/18/11 100429 ORIENTAL TRADING COMPANY 8651 IN−26/1680 0.00 38.41
11100000 96999 05/18/11 100429 ORIENTAL TRADING COMPANY 8651 IN−12/9994 0.00 25.60
11100000 96999 05/18/11 100429 ORIENTAL TRADING COMPANY 8651 IN−8/144 0.00 17.91
11100000 96999 05/18/11 100429 ORIENTAL TRADING COMPANY 8651 IN−5/387 0.00 34.16
11100000 96999 05/18/11 100429 ORIENTAL TRADING COMPANY 8651 IN−20/20 0.00 20.47
11100000 96999 05/18/11 100429 ORIENTAL TRADING COMPANY 8651 SHIPPING & HANDLING 0.00 15.33
TOTAL CHECK 0.00 151.88
11100000 97000 05/18/11 100434 PANHANDLE POPCORN CO. 19912300199000 POPCORN PORTION PACK A 0.00 177.40
11100000 97001 05/18/11 101229 PETALS’ N SUCH BY JOWANA 8651 BUD VASES FOR SECRETAR 0.00 50.00
11100000 97002 05/18/11 105818 PIVOT POINT INTERNATIONA 24411100122000 MANNEQUIN BRITTNEY 0.00 390.23
11100000 97003 05/18/11 101573 PIZZA HUT 8651 PIZZA FOR BEGINNER BAN 0.00 299.63
11100000 97004 05/18/11 100463 PREMIER SCHOOL AGENDAS, 19912304199000 LEGACY PLANNER 0.00 115.00
11100000 97004 05/18/11 100463 PREMIER SCHOOL AGENDAS, 19912304199000 LEGACY PLANNER REFILL 0.00 596.25
11100000 97004 05/18/11 100463 PREMIER SCHOOL AGENDAS, 19912304199000 SHIPPING AND HANDLING 0.00 71.13
TOTAL CHECK 0.00 782.38
11100000 97005 05/18/11 106477 AMY L. PRICE 19911100111000 MARCH LESSONS 0.00 297.00
11100000 97005 05/18/11 106477 AMY L. PRICE 19913600199000 APRIL LESSONS 0.00 300.00
TOTAL CHECK 0.00 597.00
11100000 97006 05/18/11 100473 QUILL CORPORATION 19911110311000 SUPPLIES 0.00 140.36
11100000 97007 05/18/11 104011 KATIE RAY 19911100111000 REIM FOR SUPPLIES MEMO 0.00 147.61
11100000 97008 05/18/11 106802 RESPONSIVE LEARNING,LP 19912199999000 PDAS ONLINE NEW TEACHE 0.00 310.00
11100000 97009 05/18/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 NU GLO WASH SUPPLIES 0.00 18.95
11100000 97009 05/18/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 KLEEN ALL WASH SUPPL 0.00 25.90
11100000 97009 05/18/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 WASH BRUSH 0.00 25.50
11100000 97009 05/18/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 BUSH HANDLE 0.00 6.95
11100000 97009 05/18/11 100499 ROBBIE’S INDUSTRIAL SALE 19913499999000 ESTIMATED SHIPPING/HAN 0.00 2.50
TOTAL CHECK 0.00 79.80
11100000 97010 05/18/11 100082 ROBERT BROOKE & ASSOCIAT 19915100199000 20 − HEAVY DUTY WALL B 0.00 54.23
11100000 97010 05/18/11 100082 ROBERT BROOKE & ASSOCIAT 19915100299000 20 − HEAVY DUTY WALL B 0.00 54.23
11100000 97010 05/18/11 100082 ROBERT BROOKE & ASSOCIAT 19915110399000 20 − HEAVY DUTY WALL B 0.00 54.23
11100000 97010 05/18/11 100082 ROBERT BROOKE & ASSOCIAT 19915199999000 20 − HEAVY DUTY WALL B 0.00 54.22
11100000 97010 05/18/11 100082 ROBERT BROOKE & ASSOCIAT 19915100199000 20 − HEAVY DUTY WALL B 0.00 24.97
11100000 97010 05/18/11 100082 ROBERT BROOKE & ASSOCIAT 19915100299000 20 − HEAVY DUTY WALL B 0.00 24.98
11100000 97010 05/18/11 100082 ROBERT BROOKE & ASSOCIAT 19915110399000 20 − HEAVY DUTY WALL B 0.00 24.98
11100000 97010 05/18/11 100082 ROBERT BROOKE & ASSOCIAT 19915199999000 20 − HEAVY DUTY WALL B 0.00 24.97

SUNGARD PENTAMATION PAGE NUMBER: 563
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 316.81
11100000 97011 05/18/11 105976 ROBERTS TRUCK CENTER 19913499999000 MIRROW BASES FOR BUS # 0.00 40.36
11100000 97012 05/18/11 100517 SCHOLASTIC INC. 19911100123000 I YEAR SUBSCRIPTION TO 0.00 334.13
11100000 97013 05/18/11 100520 SCHOOL MATE 19911110211000 STUDENT FOLDER 0.00 150.00
11100000 97013 05/18/11 100520 SCHOOL MATE 19911110211000 NEED TO PAY THE DIFFER 0.00 265.00
TOTAL CHECK 0.00 415.00
11100000 97014 05/18/11 100989 SCHOOL SPECIALTY INC. 19911110111000 MRS. GARCIA’S TEACHER 0.00 14.54
11100000 97015 05/18/11 104063 SCIENCE SPECTRUM 19911210199000 2ND AR TRIP TO LUBBOCK 0.00 1,820.00
11100000 97016 05/18/11 103359 SEMINOLE FLORAL 8651 LIBRARY APPRECIATION 0.00 62.00
11100000 97016 05/18/11 103359 SEMINOLE FLORAL 8651 SECRETARIES GIFT FROM 0.00 179.00
TOTAL CHECK 0.00 241.00
11100000 97017 05/18/11 106127 SEMINOLE ISD−CENTRAL−COP 19911100111000 27.50 40 CASES PAPER 0.00 1,100.00
11100000 97018 05/18/11 101167 SEMINOLE ISD−FOOD SERVIC 19913499999000 BREAKFAST FOR MONTHLY 0.00 50.00
11100000 97018 05/18/11 101167 SEMINOLE ISD−FOOD SERVIC 19915199999000 BREAKFAST FOR MONTHLY 0.00 50.00
11100000 97018 05/18/11 101167 SEMINOLE ISD−FOOD SERVIC 19913499999000 FOOD FOR END OF YEAR T 0.00 356.70
11100000 97018 05/18/11 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 250 ICE CREAM CUPS STU 0.00 75.00
11100000 97018 05/18/11 101167 SEMINOLE ISD−FOOD SERVIC 19912199999000 MEAL FOR SHAC MEETING 0.00 176.00
11100000 97018 05/18/11 101167 SEMINOLE ISD−FOOD SERVIC 19911110311000 FOOD SERVICE FOR DAY C 0.00 26.25
11100000 97018 05/18/11 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 RAINBOW FREEZE 0.00 217.00
TOTAL CHECK 0.00 950.95
11100000 97019 05/18/11 100992 SEMINOLE ISD−JH ACTIVITY 19911104111000 AR POINTS USED AT BOOK 0.00 1,343.20
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 1.69
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 5.13
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 1.69
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 1.71

SUNGARD PENTAMATION PAGE NUMBER: 564
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 5.13
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 1.69
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 5.13
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 1.69
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 5.13
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 1.69

SUNGARD PENTAMATION PAGE NUMBER: 565
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 5.13
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 1.69
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 3.39
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 10.25
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 3.39
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 6.84

SUNGARD PENTAMATION PAGE NUMBER: 566
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 10.25
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 5.13
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 3.39
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 10.25
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 1.69
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 5.13

SUNGARD PENTAMATION PAGE NUMBER: 567
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 3.58
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 7.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 10.68
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 3.45
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 10.26
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 3.46
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 6.83

SUNGARD PENTAMATION PAGE NUMBER: 568
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 10.25
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 3.38
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 7.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 10.26
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 6.84
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 1.69
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 5.13
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 5.22
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 5.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 5.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 5.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 5.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 5.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 10.25
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 10.25
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 5.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 10.69
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 10.25

SUNGARD PENTAMATION PAGE NUMBER: 569
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 10.25
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 10.25
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 5.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 15.38
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 10.25
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 10.25
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 5.12
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 3.53
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 3.41
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 3.41
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 3.41
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 3.41
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 3.41
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 3.41
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 7.13
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 3.41
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 10.25
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 6.83
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 3.41
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY/EVALU 0.00 1.69
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271525 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271515 4 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 273976 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271524 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 274075 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271514 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271519 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271528 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 280359 0.00 3.56
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271526 4 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 278379 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 272150 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271513 0.00 1.71
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271700 0.00 5.13
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271521 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271477 0.00 3.42
11100000 97020 05/18/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCT 271523 0.00 1.71
TOTAL CHECK 0.00 1,348.00
11100000 97021 05/18/11 100534 SEMINOLE PRINTING COMPAN 19911100123000 1000 CM PASSES 0.00 148.00
11100000 97021 05/18/11 100534 SEMINOLE PRINTING COMPAN 8651 MEDICAL FILE FOLDERS 0.00 1,700.00
TOTAL CHECK 0.00 1,848.00
11100000 97022 05/18/11 100536 SEMINOLE SENTINEL OFFICE 69911104111001 SUPPLIES 0.00 783.64
11100000 97022 05/18/11 100536 SEMINOLE SENTINEL OFFICE 69911104111001 SUPPLIES 0.00 283.84
11100000 97022 05/18/11 100536 SEMINOLE SENTINEL OFFICE 69911104111001 SUPPLIES 0.00 177.24

SUNGARD PENTAMATION PAGE NUMBER: 570
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97022 05/18/11 100536 SEMINOLE SENTINEL OFFICE 69911104111001 SUPPLIES 0.00 101.06
11100000 97022 05/18/11 100536 SEMINOLE SENTINEL OFFICE 19911310199000 HONOR ROLL 0.00 157.50
11100000 97022 05/18/11 100536 SEMINOLE SENTINEL OFFICE 19912310299000 HONOR ROLL 0.00 157.50
11100000 97022 05/18/11 100536 SEMINOLE SENTINEL OFFICE 19911100111000 ROP DISPLAY ADS INVOIC 0.00 157.50
11100000 97022 05/18/11 100536 SEMINOLE SENTINEL OFFICE 19911199923000 PEN, PILOT GEL − DOZ 0.00 15.62
11100000 97022 05/18/11 100536 SEMINOLE SENTINEL OFFICE 19911199923000 PORTFOLIO LTR 2 PCKT − 0.00 69.80
11100000 97022 05/18/11 100536 SEMINOLE SENTINEL OFFICE 19911199923000 2−PCKT PORTFOLIO ASSOR 0.00 119.34
TOTAL CHECK 0.00 2,023.04
11100000 97023 05/18/11 105778 SHARE CORPORATION 19915199999000 PO#11007393 0.00 425.67
11100000 97024 05/18/11 106554 E GROUP,INC. 8651 COSMETOLOGY SMOCK FOR 0.00 58.97
11100000 97025 05/18/11 106421 SOUTH PLAINS PRINTING CO 19911100111000 LAST NEWSPAPER PRINTIN 0.00 216.00
11100000 97026 05/18/11 101027 SOUTH PLAINS SCHOOL WORK 1631 FOURTH QUARTER 2010−11 0.00 58,410.49
11100000 97027 05/18/11 101031 THE STAMP GUY 19912310199000 AWARDS FOR PLAY DAY 0.00 50.00
11100000 97028 05/18/11 101051 STEPHANIE STONE 19911299999000 SHARLA AND STEPHANIE A 0.00 100.00
11100000 97029 05/18/11 101294 DANNY STOTTLEMYRE 19913600199000 NFL NATIONAL SPEECH TO 0.00 798.00
11100000 97029 05/18/11 101294 DANNY STOTTLEMYRE 19913600199000 SPONSORS MEALS STOTT A 0.00 532.00
TOTAL CHECK 0.00 1,330.00
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 69911100211001 MOUNTING COMPONENT, MO 0.00 43.01
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 69911100211001 MOUNTING COMPONENT, MO 0.00 47.70
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 69911100211001 MOUNTING COMPONENT, MO 0.00 112.66
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 69911100211001 MOUNTING COMPONENT, MO 0.00 154.79
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911200199000 TARGUS 360: ROTATING S 0.00 48.25
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911100111000 ELGATO VIDEO CAPTURE V 0.00 84.50
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 41111100211000 PRINTER, AND TONERS 0.00 954.20
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 41111100211000 PRINTER, AND TONERS 0.00 734.42
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 41111100211000 PRINTER, AND TONERS 0.00 1,576.95
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 HP LASERJET P3015N 0.00 144.28
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 HP LASERJET P2035 0.00 64.92
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 LACIE 1 TB HARD DISK E 0.00 162.14
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 KINGSTON DATA TRAVLER 0.00 27.26
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 KINGSTON DATA TRAVLER 0.00 32.31
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 CASE LOGIC 13" MACBOOK 0.00 128.99
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 FUJITSU SCANS SNAP S15 0.00 311.39
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 CABLES TO GO IEEE 1394 0.00 10.09
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 CABLES TO GO 1EEE 1394 0.00 14.36
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 M/M AUDIO CABLE 6 FT 3 0.00 6.83
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 HP LASERJET P3015N 0.00 27.33
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 HP LASERJET P2035 0.00 12.30
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 LACIE 1 TB HARD DISK E 0.00 30.72
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 KINGSTON DATA TRAVLER 0.00 5.16
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 KINGSTON DATA TRAVLER 0.00 6.12
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 CASE LOGIC 13" MACBOOK 0.00 24.44
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 FUJITSU SCANS SNAP S15 0.00 58.99
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 CABLES TO GO IEEE 1394 0.00 1.91

SUNGARD PENTAMATION PAGE NUMBER: 571
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 CABLES TO GO 1EEE 1394 0.00 2.72
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 M/M AUDIO CABLE 6 FT 3 0.00 1.30
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 HP LASERJET P3015N 0.00 147.65
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 HP LASERJET P2035 0.00 66.44
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 LACIE 1 TB HARD DISK E 0.00 165.93
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 KINGSTON DATA TRAVLER 0.00 27.90
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 KINGSTON DATA TRAVLER 0.00 33.07
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 CASE LOGIC 13" MACBOOK 0.00 132.01
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 FUJITSU SCANS SNAP S15 0.00 318.68
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 CABLES TO GO IEEE 1394 0.00 10.33
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 CABLES TO GO 1EEE 1394 0.00 14.70
11100000 97030 05/18/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 M/M AUDIO CABLE 6 FT 3 0.00 6.99
TOTAL CHECK 0.00 5,753.74
11100000 97031 05/18/11 101098 TEXAS DEPARTMENT OF LICE 19915110199000 BOILER RENEWAL FOR ELM 0.00 140.00
11100000 97032 05/18/11 101217 TEXAS EDUCATION AGENCY−G 19911199923000 TEA PROCESSING FEES − 0.00 180.00
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19912304199000 SUPPLIES FOR STAFF APP 0.00 356.37
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19912304199000 SUPPLIES FOR STAFF APP 0.00 42.69
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 SUPPLIES FOR TEACHER A 0.00 6.45
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 4.83
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 4.22
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110111000 TREAT DAY SUPPLIES 0.00 3.83
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 SUPPLIES FOR TEACHER A 0.00 −0.12
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 −0.10
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 −0.09
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110111000 TREAT DAY SUPPLIES 0.00 −0.08
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 SUPPLIES FOR TEACHER A 0.00 7.09
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 5.31
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 4.64
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110111000 TREAT DAY SUPPLIES 0.00 4.22
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 SUPPLIES FOR TEACHER A 0.00 10.86
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 8.12
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 7.09
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110111000 TREAT DAY SUPPLIES 0.00 6.45
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19912310199000 SUPPLIES FOR TEACHER A 0.00 8.12
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 6.08
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110123000 SUPPLIES FOR SPECIAL E 0.00 5.31
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19911110111000 TREAT DAY SUPPLIES 0.00 4.83
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES FOR JH BANANA 0.00 135.73
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SNACKS FOR CONCERT BAN 0.00 4.06
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19913604199000 BREAKFAST SNACKS FOR A 0.00 18.28
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SNACKS FOR CONCERT BAN 0.00 18.28
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19913604199000 BREAKFAST SNACKS FOR A 0.00 82.37
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR TRANSPORTATIO 0.00 45.09
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR THE TRANSPORT 0.00 4.38
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR THE TRANSPORT 0.00 3.17
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR TRANSPORTATIO 0.00 32.63
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR THE TRANSPORT 0.00 3.17
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR THE TRANSPORT 0.00 2.30
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR TRANSPORTATIO 0.00 463.69

SUNGARD PENTAMATION PAGE NUMBER: 572
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR THE TRANSPORT 0.00 45.09
11100000 97034 05/18/11 100537 SEMINOLE THRIFTWAY,INC. 19913499999000 FOOD FOR THE TRANSPORT 0.00 32.63
TOTAL CHECK 0.00 1,386.99
11100000 97035 05/18/11 103964 TIGERDIRECT,INC. 24411100122000 SEE ATTATCHED BIM AND 0.00 105.73
11100000 97035 05/18/11 103964 TIGERDIRECT,INC. 24411100122000 SEE ATTATCHED BIM AND 0.00 1,129.15
TOTAL CHECK 0.00 1,234.88
11100000 97036 05/18/11 104605 UNITED RENTALS 19915100199000 RENTAL ON 125 FT BOOM 0.00 310.00
11100000 97037 05/18/11 100638 VAUGHN STORAGE SYSTEMS 19915199999000 8 − CASES OF #30224 YE 0.00 576.96
11100000 97038 05/18/11 100647 THE WATER STOPPE 19912300199000 WATER INVOICE #12319 0.00 50.00
11100000 97039 05/18/11 102764 WATERPRO,INC. 19913499999000 LEASE ON RO UNIT FOR A 0.00 120.00
11100000 97040 05/18/11 100650 WEEKLY READER CORPORATIO 19911110311000 WEEKLY READER CONNECT 0.00 939.00
11100000 97040 05/18/11 100650 WEEKLY READER CORPORATIO 19911110311000 WEEKLY READER CONNECT 0.00 939.00
TOTAL CHECK 0.00 1,878.00
11100000 97041 05/18/11 107300 WEST TEXAS CLASSIC 18113600191000 PLEASE SEND ATTENTION 0.00 225.00
11100000 97042 05/26/11 107265 A.M. DESIGNS 19915100199000 BUILT SETS FOR 1 ACT P 0.00 3,500.00
11100000 97043 05/26/11 105199 ROY ALTAMIRANO JR. 18110000100000 PLAY OFF GAMES 0.00 177.00
11100000 97043 05/26/11 105199 ROY ALTAMIRANO JR. 18110000100000 PLAY OFF GAMES 0.00 102.00
11100000 97043 V 05/26/11 105199 ROY ALTAMIRANO JR. 18110000100000 PLAY OFF GAMES 0.00 −177.00
11100000 97043 V 05/26/11 105199 ROY ALTAMIRANO JR. 18110000100000 PLAY OFF GAMES 0.00 −102.00
TOTAL CHECK 0.00 0.00
11100000 97044 05/26/11 104104 AMERICAN COUNCIL ON EDUC 19911199923000 INVOICE # GED−109788 0.00 190.00
11100000 97045 05/26/11 106605 ANDERSON POWERLIFTING,LL 18113600191000 BENCH SHIRT 0.00 89.00
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19911199999000 MAC MINI WITH SNOW LEO 0.00 6,774.00
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19911104111000 IPAD 2 16GB WITH WI−FI 0.00 439.16
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19913604191000 IPAD 2 16GB WITH WI−FI 0.00 439.16
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19911104111000 IPAD SMART COVER − POL 0.00 34.32
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19913604191000 IPAD SMART COVER − POL 0.00 34.32
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19911104111000 APPLE IPAD CAMERA CONN 0.00 25.52
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19913604191000 APPLE IPAD CAMERA CONN 0.00 25.52
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19911104111000 IPAD 2 16GB WITH WI−FI 0.00 17.16
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19913604191000 IPAD 2 16GB WITH WI−FI 0.00 17.16
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19911104111000 IPAD SMART COVER − POL 0.00 1.34
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19913604191000 IPAD SMART COVER − POL 0.00 1.34
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19911104111000 APPLE IPAD CAMERA CONN 0.00 1.00
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19913604191000 APPLE IPAD CAMERA CONN 0.00 1.00
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19911104111000 IPAD 2 16GB WITH WI−FI 0.00 25.52
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19913604191000 IPAD 2 16GB WITH WI−FI 0.00 25.52
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19911104111000 IPAD SMART COVER − POL 0.00 2.00
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19913604191000 IPAD SMART COVER − POL 0.00 2.00
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19911104111000 APPLE IPAD CAMERA CONN 0.00 1.48

SUNGARD PENTAMATION PAGE NUMBER: 573
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97046 05/26/11 100026 APPLE COMPUTER,INC. 19913604191000 APPLE IPAD CAMERA CONN 0.00 1.48
TOTAL CHECK 0.00 7,869.00
11100000 97047 05/26/11 100926 ARMSTRONG MCCALL 8651 BEAUTY SUPPLIES #334 0.00 1,047.21
11100000 97047 05/26/11 100926 ARMSTRONG MCCALL 8651 BEAUTY SUPPLIES 0.00 246.43
TOTAL CHECK 0.00 1,293.64
11100000 97048 05/26/11 100034 ATHLETIC SUPPLY,INC. 18110000100000 PLAY OFF TROPHIES 0.00 400.00
11100000 97048 05/26/11 100034 ATHLETIC SUPPLY,INC. 18110000100000 PLAYOFF TROPHIES 0.00 800.00
TOTAL CHECK 0.00 1,200.00
11100000 97049 05/26/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 CYLINDER RENTAL FOR MA 0.00 4.57
11100000 97049 05/26/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 CYLINDER RENTAL FOR AP 0.00 4.42
11100000 97049 05/26/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 CYLINDER RENTAL FOR MA 0.00 4.42
11100000 97049 05/26/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 CYLINDER RENTAL FOR AP 0.00 4.28
TOTAL CHECK 0.00 17.69
11100000 97050 05/26/11 100785 BAKER OFFICE PRODUCTS 19911104111000 SUPPLIES 0.00 513.01
11100000 97051 05/26/11 103919 BALFOUR & TAYLOR 19911100111000 LETTERJACKETS 0.00 1,045.00
11100000 97052 05/26/11 106467 BARRACUDA NETWORK 19915399999000 BARRACUDA MESSAGE ARCH 0.00 3,449.00
11100000 97052 05/26/11 106467 BARRACUDA NETWORK 19915399999000 BARRACUDA MESSAGE ARCH 0.00 2,799.00
TOTAL CHECK 0.00 6,248.00
11100000 97053 05/26/11 100788 MARK EDWIN BEATY 19912199999000 REIMBURSEMENT FOR MILE 0.00 408.86
11100000 97054 05/26/11 105886 COLLIN B. BENSING 22413199923000 TOKEN WAGES − 5/2−27/1 0.00 42.00
11100000 97055 05/26/11 105888 DANIEL R BERRY 22413199923000 TOKEN WAGES 5/2−27/11 0.00 36.00
11100000 97056 05/26/11 106414 JONATHAN BROWN 22413199923000 TOKEN WAGES 5/2−27/11 0.00 20.00
11100000 97057 05/26/11 100085 DO NOT USE THIS NUMBER 24411100122000 5 STIR FRY PANS AND 5 0.00 644.90
11100000 97058 05/26/11 105137 CAREER CRUISING 24411100122000 CAREER CRUISING SITE L 0.00 24.98
11100000 97058 05/26/11 105137 CAREER CRUISING 8651 CAREER CRUISING SITE L 0.00 420.02
11100000 97058 05/26/11 105137 CAREER CRUISING 24411100122000 3 YR LICENSE PD IN FUL 0.00 890.00
TOTAL CHECK 0.00 1,335.00
11100000 97059 05/26/11 104254 CHEERLEADER AND DANTZTEA 8651 SUPPLIES FOR CHEERLEAD 0.00 1,755.15
11100000 97060 05/26/11 100128 COMPANION CORPORATION 19912310399000 YELLOW BADGE LABELS 0.00 159.00
11100000 97061 05/26/11 105397 CONTROL CONSULTANTS & SE 26618104199001 ENERGY MANAGEMENT INST 0.00 22,873.00
11100000 97062 05/26/11 106403 STEVEN S. CURB 22413199923000 TOKEN WAGES − 5/2−27/1 0.00 33.00
11100000 97063 05/26/11 101187 JULIE DAVIDSON 8651 GIFTS FOR TEACHER APPR 0.00 341.05
11100000 97064 05/26/11 107283 ANITA DIAZ 19912310199000 TRIPS FOR THE OFFICE T 0.00 20.40

SUNGARD PENTAMATION PAGE NUMBER: 574
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97065 05/26/11 107306 DR GLOBALDIRECT, INC. 69911100111001 COMIC LIFE SOFTWARE 0.00 750.00
11100000 97066 05/26/11 100833 SHARON DRIVER 19911304199000 MEAL AND MILEAGE REIMB 0.00 93.60
11100000 97067 05/26/11 100838 EDUCATION SERVICE CENTER 19913100211000 BUILDING RESILIENT STU 0.00 15.00
11100000 97068 05/26/11 100195 EMPIRE PAPER COMPANY 19915100199000 12 − 14" SQUEEGEE, 25 0.00 2,388.34
11100000 97068 05/26/11 100195 EMPIRE PAPER COMPANY 19915199999000 12 − 14" SQUEEGEE, 25 0.00 596.89
TOTAL CHECK 0.00 2,985.23
11100000 97069 05/26/11 106941 FLAGHOUSE,INC. 28311199923000 TUMBLE FORMS 2 DELUXE 0.00 3,195.00
11100000 97069 05/26/11 106941 FLAGHOUSE,INC. 28311199923000 ESTIMATED SHIPPING/HAN 0.00 561.20
TOTAL CHECK 0.00 3,756.20
11100000 97070 05/26/11 101794 JANA FLEMING 24411300122000 MILEAGE TO ESC 17 TECH 0.00 156.25
11100000 97071 05/26/11 102432 CECILIA FLORES 19911304199000 MILEAGE REIMBURSEMENT/ 0.00 63.95
11100000 97072 05/26/11 104258 MARTHA FRIESEN 19911310111000 MILEAGE FOR TRIPS TO L 0.00 246.27
11100000 97073 05/26/11 107151 FURR’S 19913604199000 MEALS FOR PRE AP TRIP 0.00 79.78
11100000 97073 05/26/11 107151 FURR’S 19913604199000 MEALS FOR PRE AP TRIP 0.00 239.35
TOTAL CHECK 0.00 319.13
11100000 97074 05/26/11 102468 COUNTY OF GAINES 17111199911000 RENT FOR GAINES COUNTY 0.00 150.00
11100000 97075 05/26/11 101329 GENERAL WELDING SUPPLY I 19915100199000 250 BOB CAT (MILLER WE 0.00 4,507.50
11100000 97076 05/26/11 105413 KEVIN GERSBACH 19912310199000 REIMBURSEMENT FOR SUPP 0.00 33.06
11100000 97077 05/26/11 100247 GOT TO SPECIALTIES 18113600191000 PW57 PLAQUES 5 X 7 0.00 395.22
11100000 97077 05/26/11 100247 GOT TO SPECIALTIES 18113600191000 PROTECTIVE POUCH 0.00 39.52
11100000 97077 05/26/11 100247 GOT TO SPECIALTIES 18113600191000 FREIGHT 0.00 19.76
11100000 97077 05/26/11 100247 GOT TO SPECIALTIES 8651 SHIRTS FOR BLOWOUT DAY 0.00 371.00
TOTAL CHECK 0.00 825.50
11100000 97078 05/26/11 100271 HERFF JONES, INC. 19911100211000 CAPS AND GOWNS FOR SEN 0.00 435.50
11100000 97079 05/26/11 100311 69918104199002 REFRIDGERATOR FOR THE 0.00 1,189.00
11100000 97080 05/26/11 100315 JOSTENS,INC. 19911100211000 DIPLOMAS 0.00 −24.38
11100000 97080 05/26/11 100315 JOSTENS,INC. 19911100211000 DIPLOMAS 0.00 338.95
11100000 97080 05/26/11 100315 JOSTENS,INC. 19911100211000 DIPLOMA COVERS 0.00 337.79
11100000 97080 05/26/11 100315 JOSTENS,INC. 19911100111000 INVOICE#14589978 DIPLO 0.00 14.74
TOTAL CHECK 0.00 667.10
11100000 97081 05/26/11 102282 JOYLAND 8651 JR. HIGH HONOR BAND 0.00 600.00
11100000 97081 05/26/11 102282 JOYLAND 8651 JR.HIGH CONCERT AND BE 0.00 703.50
11100000 97081 05/26/11 102282 JOYLAND 8651 ENTRANCE FEE FOR SJHS 0.00 315.00
TOTAL CHECK 0.00 1,618.50
11100000 97082 05/26/11 105892 AGANETA BUECHERT LOEWEN 22413199923000 TOKEN WAGES 5/2−27/11 0.00 30.00

SUNGARD PENTAMATION PAGE NUMBER: 575
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97083 05/26/11 100936 JOE MENDOZA 19913200211000 TRUANT OFFICER MILEAGE 0.00 772.14
11100000 97084 05/26/11 100938 MOORE−HARALSON AGENCY 19914175099000 NOTARY APPLICATIONS FO 0.00 71.00
11100000 97084 05/26/11 100938 MOORE−HARALSON AGENCY 19914175099000 NOTARY APPLICATIONS FO 0.00 71.00
TOTAL CHECK 0.00 142.00
11100000 97085 05/26/11 106266 MW BUILDERS,INC. 26618104199001 PAY APPLICATION # 2 FO 0.00 83,951.00
11100000 97086 05/26/11 103505 NIMCO,INC. 19911100111000 PO#11006822 0.00 439.00
11100000 97087 05/26/11 101860 SHARLA OGDEN 19915399999000 TRAINING LUNCHEON 0.00 27.48
11100000 97087 05/26/11 101860 SHARLA OGDEN 19915399999000 REIMBURSEMENT FOR TRAI 0.00 30.17
TOTAL CHECK 0.00 57.65
11100000 97088 05/26/11 105626 TONYA PACK 19911100111000 CLEAN SALTWATER & FRES 0.00 262.00
11100000 97089 05/26/11 104679 PEARSON EDUCATION INC. 19912199923000 ISBN: 015−8016−513 EOW 0.00 158.54
11100000 97089 05/26/11 104679 PEARSON EDUCATION INC. 19912199923000 ISBN: 015−8016−53X ROW 0.00 158.55
11100000 97089 05/26/11 104679 PEARSON EDUCATION INC. 19912199923000 ISBN: 015−8016−521 EOW 0.00 18.12
11100000 97089 05/26/11 104679 PEARSON EDUCATION INC. 19912199923000 ISBN: 015−8016−548 ROW 0.00 18.12
11100000 97089 05/26/11 104679 PEARSON EDUCATION INC. 19912199923000 ESTIMATED SHIPPING/HAN 0.00 17.67
11100000 97089 05/26/11 104679 PEARSON EDUCATION INC. 19912199923000 ISBN: 015−8016−513 EOW 0.00 194.80
11100000 97089 05/26/11 104679 PEARSON EDUCATION INC. 19912199923000 ISBN: 015−8016−53X ROW 0.00 194.78
11100000 97089 05/26/11 104679 PEARSON EDUCATION INC. 19912199923000 ISBN: 015−8016−521 EOW 0.00 22.26
11100000 97089 05/26/11 104679 PEARSON EDUCATION INC. 19912199923000 ISBN: 015−8016−548 ROW 0.00 22.26
11100000 97089 05/26/11 104679 PEARSON EDUCATION INC. 19912199923000 ESTIMATED SHIPPING/HAN 0.00 21.70
TOTAL CHECK 0.00 826.80
11100000 97090 05/26/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR ELOY ORTEG 0.00 30.00
11100000 97090 05/26/11 101229 PETALS’ N SUCH BY JOWANA 19911310199000 FLOWERS FOR STAFF SERV 0.00 70.00
TOTAL CHECK 0.00 100.00
11100000 97091 05/26/11 100958 PETERS IRRIGATION 19915104199000 6 − 3" X 2" SCH40 PVC 0.00 14.82
11100000 97092 05/26/11 105173 PEXAGON TECHNOLOGY,INC. 21111110224000 500 GB STORE IT DRIVE− 0.00 2,924.70
11100000 97093 05/26/11 101573 PIZZA HUT 19913110199000 CLASS OF THE MONTH PIZ 0.00 86.60
11100000 97094 05/26/11 104004 PONDER COMPANY, INC. 17115199999000 PARQUET RESURFACING/RE 0.00 7,799.00
11100000 97095 05/26/11 100458 POOLPRO,LLC 19915100199000 LABOR/TRAVEL − CHANGE 0.00 165.00
11100000 97095 05/26/11 100458 POOLPRO,LLC 19915100199000 3/8" POLYETHELYNE TUBI 0.00 33.75
TOTAL CHECK 0.00 198.75
11100000 97096 05/26/11 105889 MARGARITA FEHR REIMER 22413199923000 TOKEN WAGES 5/2−27/11 0.00 16.00
11100000 97097 05/26/11 100493 RESOURCES FOR READING,IN 19911110311000 PE10−1 0.00 27.28
11100000 97097 05/26/11 100493 RESOURCES FOR READING,IN 19911110311000 PE10−2 0.00 27.27
11100000 97097 05/26/11 100493 RESOURCES FOR READING,IN 19911110311000 SHIPPING & HANDLING 0.00 5.45
TOTAL CHECK 0.00 60.00

SUNGARD PENTAMATION PAGE NUMBER: 576
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97098 05/26/11 106415 CHEARSTINE ROBERSON 22413199923000 TOKEN WAGES 5/2/27/11 0.00 33.00
11100000 97099 05/26/11 104511 VICTOR RODRIQUEZ 18110000100000 PLAY OFF GAMES 0.00 122.00
11100000 97099 05/26/11 104511 VICTOR RODRIQUEZ 18110000100000 PLAY OFF GAMES 0.00 157.00
TOTAL CHECK 0.00 279.00
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19915100199000 SURVEILANCE CAMERA 0.00 1,098.00
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19913499999000 MOP FOR CHARTERS 0.00 14.48
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19913499999000 MOPING SOAP 0.00 6.98
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES FOR STAFF APP 0.00 250.52
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19913499999000 FREON FOR BUSES 0.00 799.52
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19913499999000 CLOROX WIPES FOR BUS # 0.00 23.96
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19913499999000 SHOP TOWELS 0.00 46.98
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19913499999000 MICRO TOWELS FOR CLEAN 0.00 46.32
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19911110211000 PACKING TAPE, BATTERIE 0.00 154.94
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 8651 PACKING TAPE, BATTERIE 0.00 72.16
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 49916110199000 AFTER SCHOOL PROGRAM S 0.00 30.99
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19911310199000 SUPPLIES FOR TEACHER A 0.00 101.59
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 49916110199000 AFTER SCHOOL PROGRAM S 0.00 101.59
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19911310199000 SUPPLIES FOR TEACHER A 0.00 333.04
11100000 97100 05/26/11 101211 SAM’S WHOLESALE DIRECT 19915399999000 SUPPLIES FOR TECHNOLOG 0.00 318.62
TOTAL CHECK 0.00 3,399.69
11100000 97101 05/26/11 107126 SC FUELS 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 15,245.50
11100000 97101 05/26/11 107126 SC FUELS 19913499999000 FUEL FOR VO AG FOR 5/1 0.00 602.47
TOTAL CHECK 0.00 15,847.97
11100000 97102 05/26/11 100988 SCHOLASTIC BOOK FAIRS−10 8651 MERCHANDISE SOLD AT BO 0.00 1,930.32
11100000 97103 05/26/11 104063 SCIENCE SPECTRUM 19911104111000 MOVIE AND MUSEUM ADMIS 0.00 235.00
11100000 97103 05/26/11 104063 SCIENCE SPECTRUM 19913604199000 MOVIE AND MUSEUM ADMIS 0.00 94.00
11100000 97103 V 05/26/11 104063 SCIENCE SPECTRUM 19911104111000 MOVIE AND MUSEUM ADMIS 0.00 −235.00
11100000 97103 V 05/26/11 104063 SCIENCE SPECTRUM 19913604199000 MOVIE AND MUSEUM ADMIS 0.00 −94.00
TOTAL CHECK 0.00 0.00
11100000 97104 05/26/11 101382 DAYLAN SELLERS 19912304199000 MEAL AND MILEAGE REIMB 0.00 39.58
11100000 97104 05/26/11 101382 DAYLAN SELLERS 19912304199000 MILEAGE RIMBURSEMENT T 0.00 81.60
11100000 97104 05/26/11 101382 DAYLAN SELLERS 19912304199000 MILEAGE REIMBURSEMENT 0.00 81.60
TOTAL CHECK 0.00 202.78
11100000 97105 05/26/11 102871 ROSILYN SELLERS 19911304199000 MEAL AND MILEAGE REIMB 0.00 93.60
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 8.89
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 16.14
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 13.55
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 51.85
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 43.50
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 70.12
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 58.82
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 21.78
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 18.27
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 3.64

SUNGARD PENTAMATION PAGE NUMBER: 577
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 3.05
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 147.00
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 123.34
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 19913499999000 PARTS FOR VEHICLES 0.00 447.26
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES JAN 2011 0.00 100.08
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 19911100122000 SUPPLIES JAN 2011 0.00 64.99
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 6.32
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 13.04
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 10.94
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 10.60
11100000 97106 05/26/11 100531 SEMINOLE AUTO PARTS − NA 8651 AUTO TECH SUPPLIES 0.00 7.54
TOTAL CHECK 0.00 1,240.72
11100000 97107 05/26/11 101167 SEMINOLE ISD−FOOD SERVIC 19912304199000 COBBLES AND ICE CREAM 0.00 125.00
11100000 97107 05/26/11 101167 SEMINOLE ISD−FOOD SERVIC 19911110211000 CIVIC FIELD TRIP 0.00 260.00
11100000 97107 05/26/11 101167 SEMINOLE ISD−FOOD SERVIC 19911300211000 MEALS FOR CHOICE MONIT 0.00 65.25
11100000 97107 05/26/11 101167 SEMINOLE ISD−FOOD SERVIC 19911110111000 EXTENDED DAY SNACKS FO 0.00 720.36
11100000 97107 05/26/11 101167 SEMINOLE ISD−FOOD SERVIC 19911110111000 PLAYDAY SNACKS FOR ALL 0.00 107.80
TOTAL CHECK 0.00 1,278.41
11100000 97108 05/26/11 100534 SEMINOLE PRINTING COMPAN 19911100211000 ENVELOPES, STUDENT FO 0.00 994.40
11100000 97108 05/26/11 100534 SEMINOLE PRINTING COMPAN 19911100211000 ENVELOPES, STUDENT FO 0.00 103.50
TOTAL CHECK 0.00 1,097.90
11100000 97109 05/26/11 102491 SHI GOVERNMENT SOLUTIONS 19911110111000 MICROSOFT OFFICE LICEN 0.00 624.40
11100000 97110 05/26/11 101031 THE STAMP GUY 19911110211000 ARROW HEAD KEY TAGS 0.00 425.00
11100000 97111 05/26/11 105858 SYNETRA,INC. 69918104199002 INTALL DMS, DMM, SNS A 0.00 18,000.00
11100000 97112 05/26/11 101460 TASBO 19914172099000 REGISTRATION FOR 2011 0.00 290.00
11100000 97113 05/26/11 101100 TEXAS DEPARTMENT OF PUBL 19914170199000 CLEARING HOUSE SUBSCRI 0.00 2.00
11100000 97114 05/26/11 103648 TRANE U.S. INC. 19915199999000 REPAIRS DONE ON UNIT A 0.00 297.50
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 17111199911000 SUPPLIES 0.00 36.50
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 17111199911000 ADULT ED OFFICE SUPPLI 0.00 40.52
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 17111199911000 TECHNOLOGY SUPPLIES FO 0.00 49.76
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912199999000 REPLACEMENT EXTERNAL H 0.00 99.00
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 18113600191000 DRINKS FOR WORKERS DUR 0.00 26.89
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 5/12/11 DVD FOR STUDEN 0.00 13.63
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 5/12/11 MUSICAL SUPPLI 0.00 23.06
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 5/12/11 MUSICAL SUPPLI 0.00 4.90
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 5/12/11 MUSICAL SUPPLI 0.00 1.41
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 5/12/11 DVD FOR STUDEN 0.00 29.37
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 5/12/11 MUSICAL SUPPLI 0.00 49.72
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 5/12/11 MUSICAL SUPPLI 0.00 10.57
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 5/12/11 MUSICAL SUPPLI 0.00 3.05
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 SUPPLIES FOR SCI LEARN 0.00 28.85
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912310199000 OFFICE SUPPLIES 0.00 12.73
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 SUPPLIES FOR SCI LEARN 0.00 65.38

SUNGARD PENTAMATION PAGE NUMBER: 578
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912310199000 OFFICE SUPPLIES 0.00 28.85
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 15.42
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 6.29
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912310199000 EXTENDED DAY SNACKS 0.00 5.11
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 37.86
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 15.43
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912310199000 EXTENDED DAY SNACKS 0.00 12.53
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 12.54
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 5.10
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912310199000 EXTENDED DAY SNACKS 0.00 4.14
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 5.29
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 SCI LEARN INCENTIVES 0.00 15.41
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 6.31
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912310199000 TAKS SUUPLIES FOR MRS. 0.00 13.15
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 11.02
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 SCI LEARN INCENTIVES 0.00 32.13
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 13.15
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912310199000 TAKS SUUPLIES FOR MRS. 0.00 27.41
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 12.92
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 SCI LEARN INCENTIVES 0.00 37.66
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 15.41
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912310199000 TAKS SUUPLIES FOR MRS. 0.00 32.13
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 4.43
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 SCI LEARN INCENTIVES 0.00 12.92
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110111000 MUSICAL SUPPLIES 0.00 5.29
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912310199000 TAKS SUUPLIES FOR MRS. 0.00 11.02
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19915399999000 SUPPLIES FOR TECHNOLOG 0.00 40.34
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19915100199000 1 − TIMER 0.00 7.45
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19915199999000 1 − TIMER 0.00 6.96
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES FOR SAFETY ME 0.00 337.95
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES FOR SAFETY ME 0.00 175.14
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 67.72
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 80.62
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 8651 AR LIBRARY PRIZES 0.00 26.58
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110311000 SUPPLIES 0.00 51.82
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110311000 SUPPLIES FOR WATER DAY 0.00 40.18
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110311000 SUPPLIES FOR WATER DAY 0.00 40.18
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110311000 SUPPLIES FOR PREPARATI 0.00 9.94
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110211000 OEYP SNACKS 0.00 79.39
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911310211000 TRAIL MIX, PRETZELS, J 0.00 145.37
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911110211000 SWIMWEAR, PLATES, AND 0.00 116.02
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 8651 SWIMWEAR, PLATES, AND 0.00 102.18
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19913199923000 COOKING UTENSILS FOR L 0.00 166.11
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 37.78
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES 0.00 16.25
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 97.64
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912304199000 SUPPLIES FOR STAFF APP 0.00 200.00
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR STAFF APP 0.00 92.96
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911204199000 SUPPLIES 0.00 91.95
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 41111100211000 8 GB MINI FD, CD/DVD S 0.00 358.80
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911300211000 DRINKS FOR STAFF 0.00 23.92
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912300211000 STAFF APPRECIATION WEE 0.00 45.13

SUNGARD PENTAMATION PAGE NUMBER: 579
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 4/14− 5/1 0.00 100.11
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911100111000 GENERAL SUPPLIES TECHN 0.00 84.13
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911100111000 GENERAL SUPPLIES TECHN 0.00 238.72
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911100111000 SUPPLIES 0.00 508.64
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19911100111000 SUPPLIES 0.00 30.00
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912300199000 SUPPLY STEAM MOP 0.00 65.00
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912300199000 SUPPLIES PLATES AND SP 0.00 25.60
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 19912300199000 BUNGEE FOR GYM AREA SU 0.00 13.20
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 24411100122000 SUPPLIES FOR CLASS 0.00 88.85
11100000 97118 05/26/11 100645 WAL−MART COMMUNITY 24411100122000 SUPPLIES FOR CLASS 0.00 403.65
TOTAL CHECK 0.00 4,910.54
11100000 97119 05/26/11 101124 WATER MASTER IRRIG.AND S 19915100199000 IRRIGATION SUPPLIES NE 0.00 849.90
11100000 97119 05/26/11 101124 WATER MASTER IRRIG.AND S 19915199999000 IRRIGATION SUPPLIES NE 0.00 950.00
TOTAL CHECK 0.00 1,799.90
11100000 97120 05/26/11 106563 WEST MUSIC COMPANY,INC. 69911110111001 MUSIC EQUIPMENT 0.00 77.95
11100000 97120 05/26/11 106563 WEST MUSIC COMPANY,INC. 69911110111001 MUSICAL INSTRUMENTS FO 0.00 2,584.05
TOTAL CHECK 0.00 2,662.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 FAK3300 − FANNY PACK F 0.00 457.36
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PAN5000R − ADULT CPR M 0.00 386.11
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 PAN5000R − ADULT CPR M 0.00 112.64
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 SHIPPING 0.00 69.93
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911200199000 PO#11004712−HOTEL 0.00 828.40
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 BRIANS SONG DVD 13.49 0.00 10.99
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 SHIPPING 0.00 1.90
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS FOR STUDENTS AND 0.00 878.33
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ROOMS AT QUALITY INN A 0.00 1,487.13
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911300122000 NATIONAL SKILLSUSA CON 0.00 384.90
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 SKILLS USA NATIONAL CO 0.00 631.76
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 AIRFARE TICKET 0.00 289.76
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 CAR RENTAL COMPACT 5 D 0.00 280.78
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 APPRECIATION LUNCHEON 0.00 205.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ REGIONAL TRACK 0.00 275.50
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS AT REG. QUALIFIE 0.00 83.16
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911304111000 TCDA MEMBERSHIP AND CO 0.00 133.36
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911304111000 TRAVEL TO REGION 6 SPR 0.00 83.12
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911300123000 STAFF DEV SUMMER TCASE 0.00 210.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911300123000 TCASE CONFERENCE −IN S 0.00 210.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911300123000 STAFF DEVELOPMENT− CLI 0.00 500.60
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 HARRIGANS − ESC 17 BOA 0.00 14.73
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19914170299000 REGISTRATION FOR SLI 0.00 350.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 JUST A BITE 0.00 61.92
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19914175099000 PO#11005613−PARKING 0.00 66.76
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 AREA II LIVESTOCK CONT 0.00 440.21
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 2 STUDENT MEALS 0.00 227.69
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600122000 PO#11005935−CDE JDGNG 0.00 40.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 PO#11003531−FRIDGE 0.00 486.15
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 WIRELESS KEYBOARDS, MI 0.00 718.76
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 8651 CAMO PAPER FOR DECORAT 0.00 300.59
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111300124000 TESA SUMMER CON FRISCO 0.00 185.00

SUNGARD PENTAMATION PAGE NUMBER: 580
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 HS VARSITY BASEBALL AN 0.00 32.73
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL 4/29/11 0.00 25.82
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ACADEMIC REGIONALS ADM 0.00 58.91
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ADMIN MEALS FOR OAP AR 0.00 21.39
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 OAP REGIONALS ADMIN ME 0.00 58.78
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111300124000 PO#11004971−TASBO 0.00 −220.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 WIND ENSEMBLE MEALS 0.00 371.50
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 HOTEL FOR STATE WIND A 0.00 6,481.79
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ROOMS AT COUNTRY INN A 0.00 385.49
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 SPONSOR MEALS 0.00 123.36
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 STUDENT MEALS 0.00 277.56
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 LUBBOCK TEXAS TECH APR 0.00 1,251.26
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 8651 MIDLAND OAP DISTRICT 7 0.00 944.47
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 HOTEL FOR OAP REGIONAL 0.00 1,192.92
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 APPLE IPOD SHUFFLE 2GB 0.00 401.30
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 APPLE IPOD TOUCH 8 GB 0.00 198.70
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 69911104111001 BATTERIES FOR LAP TOPS 0.00 125.51
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 69911104111001 SHIPPING AND HANDLING 0.00 14.28
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 24013504199000 WASSERSTROM − DETERGEN 0.00 193.73
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 24013510199000 SEMINAR 0.00 32.25
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 24013510399000 SEMINAR 0.00 32.25
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 24013504199000 SEMINAR 0.00 32.25
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 24013500199000 SEMINAR 0.00 32.25
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 24013504199000 SIMPLE GREEN 0.00 70.59
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 COUNSELOR DAY OUT MEAL 0.00 143.41
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 COUNSELOR DAY OUT MOVI 0.00 67.50
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS (SUPPER) FOR UIL 0.00 343.78
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 8651 REGISTRATION FOR SHARO 0.00 181.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 8651 REGISTRATION FEE FOR S 0.00 120.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 8651 REGISTRATION FOR JANET 0.00 120.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 FINGERPRINTING FEE FOR 0.00 42.25
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 MEAL FOR MARK BEATY AN 0.00 19.28
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 AIRLINE TICKET FOR CLI 0.00 354.40
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 69911110111001 IPAD COVERS 0.00 714.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 T SHIRTS FOR NEW STUDE 0.00 33.89
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911110123000 SUPPLIES FOR SPECIAL E 0.00 238.08
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19915110299000 1 − UNIVERSAL AL ATTIC 0.00 208.28
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911304111000 TMSCA IN SAM ANTONIO H 0.00 575.03
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913604199000 TMSCA IN SAM ANTONIO H 0.00 805.03
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 180 COPIES OF TAKS REV 0.00 576.36
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911204199000 PO#11006367−AMAZON 0.00 10.55
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 8651 GIFT CARDS FROM GIRLS 0.00 200.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 FLAGS FOR CLASSROOM FL 0.00 79.45
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 EMPOWERING WRITERS CON 0.00 158.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 EMPOWERING WRITERS CON 0.00 100.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 EMPOWERING WRITERS CON 0.00 667.25
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 EMPOWERING WRITERS CON 0.00 364.75
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 ROBOTICS MEET IN LUBBO 0.00 109.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911310199000 BINDERS FOR STAFF 0.00 321.46
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 69911110111001 6 FT TABLES FOR THE EL 0.00 259.55
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 EMPOERING WRITERS CONF 0.00 199.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 CLASS OF THE MONTH PIZ 0.00 60.52

SUNGARD PENTAMATION PAGE NUMBER: 581
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 FLAGS FOR PLAT DAY 0.00 83.20
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 TX PEIMS POWERSCHOOL M 0.00 184.45
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 8651 PLAY MONEY 0.00 349.09
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111304124000 MEALS−TLF CONF 0.00 214.86
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911204199000 BOOKS FROM TEXAS LIBRA 0.00 21.47
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911204199000 AMAZON C/C CREDIT 0.00 −0.04
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 3 SPONSORS AND 3 STUDE 0.00 552.16
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 VASE STATE ART COMP HO 0.00 621.27
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 MEALS 0.00 108.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 FUEL − HS ART 0.00 230.39
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 JV MEALS @ GREENWOOD 4 0.00 160.93
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ REGIONALS 4/20 0.00 78.69
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 ENTRY FEES − BOYS REG. 0.00 133.72
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 ENTRY FEES − GIRLS REG 0.00 64.50
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 FLOWERS FAUGHT FAMILY 0.00 55.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 BOYS GOLF, GIRLS GOLF, 0.00 85.72
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS (LUNCH) FOR UIL 0.00 638.26
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 24411100122000 SKILLS USA ASSESSMENT 0.00 12.50
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 24411100122000 SKILLS USA ASSESSMENTS 0.00 37.50
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 24411100122000 SKILLS USA CM STUDENT 0.00 50.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 LUNCH FOR JOE, NICK, J 0.00 61.62
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 IPAD2 COVERS 0.00 128.91
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 IPAD SCREEN PROTECTOR 0.00 64.06
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 IPHONE CHARGER, IPHONE 0.00 124.45
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 ENTERPRISE CONF 973622 0.00 111.76
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 HILTON DALLAS LINCOLN 0.00 109.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 SELF PARKING HOTEL 0.00 20.71
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 HILTON DALLAS LINCOLN 0.00 379.10
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 SELF PARKING HOTEL 0.00 36.01
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL GRIFFIN AND 0.00 14.05
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL FOR DISTRIC 0.00 15.21
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 4/8/11 0.00 14.72
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 8651 MAIN EVENT 8TH GRADE C 0.00 397.50
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 MEAL AT ON THE BORDER 0.00 54.08
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 8651 LUNCH PURCHASED FROM G 0.00 51.75
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 DIGITAL AV ADAPTER AND 0.00 68.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 EXTENDED ROTATING PHON 0.00 110.40
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911199911000 PO#11005592−TOOLS 0.00 10.49
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 LUNCH AT JUST A BITE 0.00 93.09
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913604199000 MEAL FOR SJHS HONOR BA 0.00 382.51
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 REGISTRATION FOR TEPSA 0.00 299.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 CONFERENCE REGISTRATIO 0.00 675.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 AIRLINE RESERVATIONS T 0.00 184.40
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 AIRLINE TICKETS FOR TO 0.00 484.60
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911210299000 TEXAS LIBRARY ASSOCIAT 0.00 828.40
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 35 MEALS V/JV 0.00 280.50
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 35 MEALS V/JV 0.00 168.30
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR 35 PEOPLE 0.00 211.06
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ KERMIT − TIE B 0.00 158.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 CONFERENCE FEES FOR KI 0.00 349.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 AIRLINE TICKETS FOR KI 0.00 210.10
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 69911110311001 PROTECTIVE CASES FOR I 0.00 387.57

SUNGARD PENTAMATION PAGE NUMBER: 582
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 8651 EMPLOYEE BANQUET SUPPL 0.00 49.25
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913110399000 WEBINAR: WIRED DIFFERE 0.00 49.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 TABC MEMBERSHIPS FOR 2 0.00 90.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 2011 TABC CLINIC REGIS 0.00 180.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 LUNCH FOR ARCENIO & FA 0.00 18.77
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ GREENWOOD 4/19 0.00 130.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912310299000 NASN ACTIVE DUES 0.00 154.50
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911110211000 TAKS BOOKLETS MATHEMAT 0.00 1,592.04
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911110211000 TAKS BOOKLETS MATHEMAT 0.00 540.44
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111110224000 IPEVO POINT 2 VIEW USB 0.00 847.15
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111110224000 60 W POWER ADAPTER FOR 0.00 132.45
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911110211000 DECORATION SUPPLY 0.00 38.91
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911310211000 MEALS FOR TERESA BULLO 0.00 45.75
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 GOLF MEALS/FT STOCKT 0.00 114.39
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 GOLF MEALS/FT STOCKT 0.00 114.39
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS @ REGIONALS 4/18 0.00 182.99
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PRACTICE ROUND FEE 0.00 16.94
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 18113604191000 MEALS @ LUBBOCK 4/16/1 0.00 54.00
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 FAK3300 − FANNY PACK F 0.00 491.64
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 REQ#11007619−HOTEL 0.00 778.26
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 FLIGHT CHANGE FOR TAMA 0.00 11.94
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 TAXI OR SHUTTLE TO AND 0.00 20.51
11100000 97127 05/27/11 106897 JPMORGAN CHASE BANK NA M 21111310124000 MEALS FOR STAFF GOING 0.00 214.67
TOTAL CHECK 0.00 45,656.46
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611100111001 BRETFORD POWERSYNC CAR 0.00 269.96
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611100211001 BRETFORD MOBILITY CART 0.00 79.77
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 21.5 INCH INTEL C 0.00 488.45
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 41111110111000 IMAC 27 INCH 3.20 GHZ 0.00 203.99
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 25511110224000 MACBOOK PRO 15 ZOJ4 0.00 495.10
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 19915199999000 IPAD TOUCH 8GB MC540LL 0.00 88.26
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 19914172099000 IPAD TOUCH 8GB MC540LL 0.00 108.54
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 19914172099000 BRETFORD POWERSYNC CAS 0.00 0.16
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD WI−FI 16GB−10PK B 0.00 30.47
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAR 0.00 39.30
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 19911199999000 IPAD TOUCH 8GB MC540LL 0.00 203.71
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 19911199999000 BRETFORD POWERSYNC CAS 0.00 2.27
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 21111110224000 3 YEAR APA FOR 15"MACK 0.00 2.30
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 21111110224000 MINI−DISPLAY PORT VGA 0.00 41.93
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 21111110224000 STM MEDIUM ALLEY 15 IN 0.00 62.27
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 21111110224000 APPLE 85W MAGSAFE POWE 0.00 19.69
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 21111110224000 IMAC 21.5 INCH INTEL C 0.00 87.29
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 25511110224000 3 YEAR APA FOR 15"MACK 0.00 169.75
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 69911110311001 MACBOOK PRO 15 ZOJ4 0.00 22.58
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 5−PK. BF549LL/ 0.00 1,752.94
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK 13−INCH MC207L 0.00 134.46
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611110311001 3YEAR APA FOR MACBOOK 0.00 147.92
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611110211001 MACBOOK PRO 15 ZOJ4 0.00 1,396.80
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611110311001 MACBOOK PRO 15 ZOJ4 0.00 183.10
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611110111001 IMAC 21.5 INCH INTEL C 0.00 1,314.65
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−10PK B 0.00 1,002.26
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611104111001 IPAD WI−FI 16GB−10PK B 0.00 1,643.31

SUNGARD PENTAMATION PAGE NUMBER: 583
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 16GB−MB292L 0.00 134.06
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD WI−FI 3G 16GB− MC 0.00 101.37
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD CASE− MC361ZM/B 0.00 50.55
11100000 97128 05/30/11 100026 APPLE COMPUTER,INC. 26611100111001 IPAD 10W USB POWER ADA 0.00 2.89
TOTAL CHECK 0.00 10,280.10
11100000 97129 06/01/11 104667 AGATHA BANMAN 24013599999000 PERFECT ATTENDANCE 10− 0.00 100.00
11100000 97130 06/01/11 101690 LORI GARCIA 24013599999000 PERFECT ATTENDANCE 10− 0.00 100.00
11100000 97131 06/03/11 104878 ABC COMPANIES 19913499999000 REAR BUMPER FOR # 30 & 0.00 2,958.20
11100000 97131 06/03/11 104878 ABC COMPANIES 19913499999000 TAIL LIGHT BACK PLATE 0.00 207.98
11100000 97131 06/03/11 104878 ABC COMPANIES 19913499999000 TAIL LIGHT BRACKET 0.00 92.29
11100000 97131 06/03/11 104878 ABC COMPANIES 19913499999000 RIGHT TAIL LIGHT FOR # 0.00 610.86
TOTAL CHECK 0.00 3,869.33
11100000 97132 06/03/11 104179 STACEY ALLEN 21112199924000 SHARS REIMBURSEMENT − 0.00 1,840.33
11100000 97133 06/03/11 106605 ANDERSON POWERLIFTING,LL 18113600191000 SUPER KATONA A/S 36 BL 0.00 144.00
11100000 97133 06/03/11 106605 ANDERSON POWERLIFTING,LL 18113600191000 CENTURON 36 W−BLK 0.00 120.00
11100000 97133 06/03/11 106605 ANDERSON POWERLIFTING,LL 18113600191000 VELOCITY 36 S − BLK 0.00 120.00
11100000 97133 06/03/11 106605 ANDERSON POWERLIFTING,LL 18113600191000 SHIPPING 0.00 9.00
TOTAL CHECK 0.00 393.00
11100000 97134 06/03/11 107301 KENDRA ANDERSON 19912310399000 MILEAGE REIMBURSEMENT 0.00 69.03
11100000 97135 06/03/11 103228 ANGELO FOOTBALL CLINIC 18113600191000 CLINIC FEES: MATT SWI 0.00 80.00
11100000 97135 06/03/11 103228 ANGELO FOOTBALL CLINIC 18113600191000 CLINIC FEES: MATT SWI 0.00 80.00
TOTAL CHECK 0.00 160.00
11100000 97136 06/03/11 100026 APPLE COMPUTER,INC. 19911104111000 PO#11006928 0.00 39.00
11100000 97139 06/03/11 107260 AT&T 19915104199000 LONG DISTANCE BILLING 0.00 8.66
11100000 97139 06/03/11 107260 AT&T 19915110199000 LONG DISTANCE BILLING 0.00 5.41
11100000 97139 06/03/11 107260 AT&T 19915110299000 LONG DISTANCE BILLING 0.00 4.69
11100000 97139 06/03/11 107260 AT&T 19915110399000 LONG DISTANCE BILLING 0.00 7.22
11100000 97139 06/03/11 107260 AT&T 19915170199000 LONG DISTANCE BILLING 0.00 1.59
11100000 97139 06/03/11 107260 AT&T 19915172099000 LONG DISTANCE BILLING 0.00 1.59
11100000 97139 06/03/11 107260 AT&T 19915175099000 LONG DISTANCE BILLING 0.00 1.59
11100000 97139 06/03/11 107260 AT&T 19915199923000 LONG DISTANCE BILLING 0.00 2.89
11100000 97139 06/03/11 107260 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 1.44
11100000 97139 06/03/11 107260 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 2.53
11100000 97139 06/03/11 107260 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 0.72
11100000 97139 06/03/11 107260 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 1.59
11100000 97139 06/03/11 107260 AT&T 24015199999000 LONG DISTANCE BILLING 0.00 1.59
11100000 97139 06/03/11 107260 AT&T 19915199999000 LAND PHONE CHARGES FOR 0.00 42.00
11100000 97139 06/03/11 107260 AT&T 19915199999000 LAND PHONE CHARGES FOR 0.00 51.50
11100000 97139 06/03/11 107260 AT&T 19915199999000 LAND PHONE CHARGES FOR 0.00 21.00
11100000 97139 06/03/11 107260 AT&T 19915199999000 LAND PHONE CHARGES FOR 0.00 45.32
11100000 97139 06/03/11 107260 AT&T 24015100199000 LAND PHONE CHARGES FOR 0.00 30.00
11100000 97139 06/03/11 107260 AT&T 24015104199000 LAND PHONE CHARGES FOR 0.00 30.00
11100000 97139 06/03/11 107260 AT&T 24015110199000 LAND PHONE CHARGES FOR 0.00 30.00

SUNGARD PENTAMATION PAGE NUMBER: 584
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97139 06/03/11 107260 AT&T 24015110399000 LAND PHONE CHARGES FOR 0.00 30.00
11100000 97139 06/03/11 107260 AT&T 24015199999000 LAND PHONE CHARGES FOR 0.00 45.32
11100000 97139 06/03/11 107260 AT&T 17115199999000 LONG DISTANCE BILLING 0.00 6.11
11100000 97139 06/03/11 107260 AT&T 18115100191000 LONG DISTANCE BILLING 0.00 36.59
11100000 97139 06/03/11 107260 AT&T 19915100199000 LONG DISTANCE BILLING 0.00 274.46
11100000 97139 06/03/11 107260 AT&T 19915100299000 LONG DISTANCE BILLING 0.00 98.20
11100000 97139 06/03/11 107260 AT&T 19915104199000 LONG DISTANCE BILLING 0.00 146.38
11100000 97139 06/03/11 107260 AT&T 19915110199000 LONG DISTANCE BILLING 0.00 91.49
11100000 97139 06/03/11 107260 AT&T 19915110299000 LONG DISTANCE BILLING 0.00 79.29
11100000 97139 06/03/11 107260 AT&T 19915110399000 LONG DISTANCE BILLING 0.00 121.98
11100000 97139 06/03/11 107260 AT&T 19915170199000 LONG DISTANCE BILLING 0.00 26.84
11100000 97139 06/03/11 107260 AT&T 19915172099000 LONG DISTANCE BILLING 0.00 26.84
11100000 97139 06/03/11 107260 AT&T 19915175099000 LONG DISTANCE BILLING 0.00 26.84
11100000 97139 06/03/11 107260 AT&T 19915199923000 LONG DISTANCE BILLING 0.00 48.79
11100000 97139 06/03/11 107260 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 24.40
11100000 97139 06/03/11 107260 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 42.69
11100000 97139 06/03/11 107260 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 12.20
11100000 97139 06/03/11 107260 AT&T 19915199999000 LONG DISTANCE BILLING 0.00 26.84
11100000 97139 06/03/11 107260 AT&T 24015199999000 LONG DISTANCE BILLING 0.00 26.84
11100000 97139 06/03/11 107260 AT&T 17115199999000 LONG DISTANCE BILLING 0.00 0.35
11100000 97139 06/03/11 107260 AT&T 18115100191000 LONG DISTANCE BILLING 0.00 2.17
11100000 97139 06/03/11 107260 AT&T 19915100199000 LONG DISTANCE BILLING 0.00 16.24
11100000 97139 06/03/11 107260 AT&T 19915100299000 LONG DISTANCE BILLING 0.00 5.81
11100000 97139 06/03/11 107260 AT&T 17115199999000 LAND PHONE CHARGES FOR 0.00 10.50
11100000 97139 06/03/11 107260 AT&T 18115100191000 LAND PHONE CHARGES FOR 0.00 63.00
11100000 97139 06/03/11 107260 AT&T 19915100199000 LAND PHONE CHARGES FOR 0.00 434.20
11100000 97139 06/03/11 107260 AT&T 19915100299000 LAND PHONE CHARGES FOR 0.00 63.00
11100000 97139 06/03/11 107260 AT&T 19915104199000 LAND PHONE CHARGES FOR 0.00 222.00
11100000 97139 06/03/11 107260 AT&T 19915110199000 LAND PHONE CHARGES FOR 0.00 127.50
11100000 97139 06/03/11 107260 AT&T 19915110299000 LAND PHONE CHARGES FOR 0.00 136.50
11100000 97139 06/03/11 107260 AT&T 19915110399000 LAND PHONE CHARGES FOR 0.00 180.00
11100000 97139 06/03/11 107260 AT&T 19915170199000 LAND PHONE CHARGES FOR 0.00 45.32
11100000 97139 06/03/11 107260 AT&T 19915172099000 LAND PHONE CHARGES FOR 0.00 45.32
11100000 97139 06/03/11 107260 AT&T 19915175099000 LAND PHONE CHARGES FOR 0.00 45.32
11100000 97139 06/03/11 107260 AT&T 19915199923000 LAND PHONE CHARGES FOR 0.00 84.00
TOTAL CHECK 0.00 2,964.66
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 19916199999000 WILSON YOUTH GST COMPO 0.00 250.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 19916199999000 DUDLEY SOFTBALLS 0.00 128.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 19916199999000 BADEN XV450 RED/WHITE/ 0.00 330.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 19916199999000 BADEN BX6E (M) GAME BA 0.00 300.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 19916199999000 BADEN BX6E (W) GAME BA 0.00 300.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 19916199999000 DIAMOND D−1 NFHS BASEB 0.00 106.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 19916199999000 BIRCH T−SHIRTS W/RED L 0.00 180.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 19916199999000 METAL WHISTLE−TIP LANY 0.00 120.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 8651 1ST PLACE TENNIS TROPH 0.00 50.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 8651 2ND PLACE TENNIS TROPH 0.00 20.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 8651 PLAQUES 1, 2, 3, CONS. 0.00 50.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 8651 PLAQUES 1, 2, 3, CONS. 0.00 50.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 8651 PLAQUES 1, 2, 3, CONS. 0.00 100.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 8651 PLAQUES 1, 2, 3, CONS. 0.00 100.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 8651 PLAQUES 1, 2, 3, CONS. 0.00 100.00

SUNGARD PENTAMATION PAGE NUMBER: 585
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 8651 FREIGHT 0.00 6.97
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 RUSSELL C47XCSU BELT L 0.00 4,800.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 RESSELL F31XPSU NO FLY 0.00 3,700.00
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE 396254−110 ZOOM V 0.00 2,062.13
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE 378241−012 0.00 489.54
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE 378241−100 0.00 489.54
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE SX4207−001 BLACK 0.00 154.93
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE SX4207−101 WHITE 0.00 154.93
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 STROMGREN 1585 WHITE P 0.00 1,291.09
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 UA 1201166−001 BLACK S 0.00 645.55
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 UA 1000450−001 BLACK S 0.00 268.98
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 A4 N3219 CHAR. S/S T−S 0.00 516.44
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 ASICS TOJ3N−0199 GEL−1 0.00 914.52
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE 396253−101 SUPER 0.00 1,506.27
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 RICH. 220 BLK CAPS "SE 0.00 387.33
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 FOX 40 WHISTLE W/BLACK 0.00 64.55
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 2 IN1 KICKING TEES 0.00 53.80
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 HELMET DECALS 0.00 282.43
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 1−1/2" GOLD SKULL AND 0.00 251.05
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 1−1/2" GOLD STAR AWARD 0.00 251.05
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 1−1/2" GOLD FOOTBALL A 0.00 251.05
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 152.42
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE 396254−110 ZOOM V 0.00 237.87
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE 378241−012 0.00 56.46
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE 378241−100 0.00 56.46
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE SX4207−001 BLACK 0.00 17.87
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE SX4207−101 WHITE 0.00 17.87
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 STROMGREN 1585 WHITE P 0.00 148.91
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 UA 1201166−001 BLACK S 0.00 74.45
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 UA 1000450−001 BLACK S 0.00 31.02
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 A4 N3219 CHAR. S/S T−S 0.00 59.56
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 ASICS TOJ3N−0199 GEL−1 0.00 105.48
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 NIKE 396253−101 SUPER 0.00 173.73
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 RICH. 220 BLK CAPS "SE 0.00 44.67
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 FOX 40 WHISTLE W/BLACK 0.00 7.45
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 2 IN1 KICKING TEES 0.00 6.20
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 HELMET DECALS 0.00 32.57
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 1−1/2" GOLD SKULL AND 0.00 28.95
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 1−1/2" GOLD STAR AWARD 0.00 28.95
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 1−1/2" GOLD FOOTBALL A 0.00 28.95
11100000 97140 06/03/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 17.58
TOTAL CHECK 0.00 22,053.57
11100000 97141 06/03/11 105716 BRICE AUTRY 19911100111000 ART SUPPLIES 0.00 299.23
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 2 − 4 BAR; 2 0.00 31.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS CONTINUED 0.00 49.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 3 − 3 BAR; 8 0.00 130.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 2 − 4 BAR; 2 0.00 80.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 JACKETS: CYNTHIA MART 0.00 110.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 2 − 3 BAR; 1 0.00 30.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTER JACKET − DYLAN 0.00 55.00

SUNGARD PENTAMATION PAGE NUMBER: 586
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 JACKETS: MORGAN JONES 0.00 165.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 2 − 4 BAR; 2 0.00 60.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS CONTINUED 0.00 70.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTER JACKET: ARIANN 0.00 55.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 JACKETS: ANDRE YSASI; 0.00 220.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 6 − 1 BAR; 5 0.00 110.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 JACKETS: HEIDI DIAZ, 0.00 275.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 JACKETS CONTINUED 0.00 55.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 7 − 0 BAR 0.00 70.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 GIRLS JACKET: ALYSSA 0.00 55.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 BOYS JACKET: HEATH GR 0.00 110.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 3 − 4 BAR; 2 0.00 65.00
11100000 97142 06/03/11 103919 BALFOUR & TAYLOR 18113600191000 LETTERS: 3 − 4 BAR; 2 0.00 65.00
TOTAL CHECK 0.00 1,860.00
11100000 97143 06/03/11 106202 ROSE BARRIENTOS 21112199924000 SHARS PAYOFF − SPRING 0.00 322.57
11100000 97144 06/03/11 100788 MARK EDWIN BEATY 19912199999000 MILEAGE TO AUSTIN FOR 0.00 384.03
11100000 97145 06/03/11 100788 MARK EDWIN BEATY 21112199924000 MILEAGE TO SAN MARCOS 0.00 406.88
11100000 97146 06/03/11 107230 BEST BUY BUSINESS ADVANT 69911110311001 6 FLIP VIDEO CAMERAS 0.00 599.94
11100000 97147 06/03/11 104158 MARALYN BILLINGS,PH.D. 22411199923000 5/13/11 − ED EVALUATIO 0.00 800.00
11100000 97148 06/03/11 104886 ADAM BODINE 8651 REIM FOR WII AND ACCES 0.00 436.21
11100000 97149 06/03/11 100799 MIKE BROWNING 18113600191000 LODGING REIMBURSEMENT 0.00 306.00
11100000 97149 06/03/11 100799 MIKE BROWNING 18113600191000 MEALS 0.00 144.00
TOTAL CHECK 0.00 450.00
11100000 97150 06/03/11 105321 JR.CASTILLO 19915199999000 BREAKFAST FOR CREW WOR 0.00 153.25
11100000 97151 06/03/11 100094 CDW GOVERNMENT LLC 69911110311001 3 PROJECTORS FOR COMPU 0.00 1,419.00
11100000 97151 06/03/11 100094 CDW GOVERNMENT LLC 19911110311000 SEAGATE FREEAGENT GOFL 0.00 119.00
11100000 97151 06/03/11 100094 CDW GOVERNMENT LLC 19912310399000 FREIGHT 0.00 46.18
TOTAL CHECK 0.00 1,584.18
11100000 97152 06/03/11 105789 CHILDREN’S PLUS,INC. 19911100111000 HUNGER GAMES 0.00 2,438.34
11100000 97152 06/03/11 105789 CHILDREN’S PLUS,INC. 19911100111000 MOCKINGJAY 0.00 2,454.40
11100000 97152 06/03/11 105789 CHILDREN’S PLUS,INC. 19911100111000 A MAN NAMED DAVE 0.00 2,590.84
11100000 97152 06/03/11 105789 CHILDREN’S PLUS,INC. 19911100111000 SHIPPING 0.00 44.02
TOTAL CHECK 0.00 7,527.60
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 22.44
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 98.01
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60

SUNGARD PENTAMATION PAGE NUMBER: 587
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 22.44
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 26.83
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 98.01
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 97153 06/03/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
TOTAL CHECK 0.00 452.96
11100000 97154 06/03/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR COKE MACHINE 0.00 141.00
11100000 97154 06/03/11 101159 COCA COLA ENTERPRISES BO 19912300199000 COKES FOR STAFF 0.00 179.39
11100000 97154 06/03/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR VENDING 0.00 111.81
11100000 97154 06/03/11 101159 COCA COLA ENTERPRISES BO 19912300199000 COKES FOR STAFF 0.00 111.81
11100000 97154 06/03/11 101159 COCA COLA ENTERPRISES BO 8651 COKES FOR VENDING 0.00 69.69
TOTAL CHECK 0.00 613.70
11100000 97155 06/03/11 103873 DICK BLICK COMPANY 19911100111000 ART SUPPLIES 0.00 1,581.87
11100000 97156 06/03/11 102309 DISA,INC. 19913499999000 RANDOM ALCOHOL TESTING 0.00 20.00
11100000 97157 06/03/11 100833 SHARON DRIVER 19912304199000 REIMBURSEMENT FOR GOIN 0.00 289.85
11100000 97158 06/03/11 107231 DRUG SCREEN COMPLIANCE 19914170199000 DRUG TESTING FOR APRIL 0.00 −40.00
11100000 97158 06/03/11 107231 DRUG SCREEN COMPLIANCE 19914170199000 DRUG TESTING FOR APRIL 0.00 2,533.00
11100000 97158 06/03/11 107231 DRUG SCREEN COMPLIANCE 19914170199000 DRUG TESTING FOR APRIL 0.00 125.00
11100000 97158 06/03/11 107231 DRUG SCREEN COMPLIANCE 19914170199000 DRUG TESTING FOR APRIL 0.00 −25.63
TOTAL CHECK 0.00 2,592.37
11100000 97159 06/03/11 100834 DUNCAN DISPOSAL#688 19915110299000 RENTAL 5/18/11−05/31/1 0.00 109.97
11100000 97160 06/03/11 104299 EDUCATION SERVICE CENTER 19913199923000 TRANSPORTING STUDENTS 0.00 150.00
11100000 97160 06/03/11 104299 EDUCATION SERVICE CENTER 19913199923000 TRANSPORTING STUDENTS 0.00 150.00
11100000 97160 06/03/11 104299 EDUCATION SERVICE CENTER 19913199923000 TRANSPORTING STUDENTS 0.00 150.00
TOTAL CHECK 0.00 450.00
11100000 97161 06/03/11 107167 AMANDA ELDER 19912310399000 MILEAGE REIMBURSEMENT 0.00 69.03
11100000 97162 06/03/11 100195 EMPIRE PAPER COMPANY 19915100199000 12−UNGER STRIP PAC, 10 0.00 868.87
11100000 97162 06/03/11 100195 EMPIRE PAPER COMPANY 19915104199000 12−UNGER STRIP PAC, 10 0.00 250.24
11100000 97162 06/03/11 100195 EMPIRE PAPER COMPANY 19915110199000 12−UNGER STRIP PAC, 10 0.00 173.78
11100000 97162 06/03/11 100195 EMPIRE PAPER COMPANY 19915199999000 12−UNGER STRIP PAC, 10 0.00 1,042.65
11100000 97162 06/03/11 100195 EMPIRE PAPER COMPANY 19915100199000 12−UNGER STRIP PAC, 10 0.00 242.74
11100000 97162 06/03/11 100195 EMPIRE PAPER COMPANY 19915104199000 12−UNGER STRIP PAC, 10 0.00 69.91
11100000 97162 06/03/11 100195 EMPIRE PAPER COMPANY 19915110199000 12−UNGER STRIP PAC, 10 0.00 48.55
11100000 97162 06/03/11 100195 EMPIRE PAPER COMPANY 19915199999000 12−UNGER STRIP PAC, 10 0.00 291.30
11100000 97162 06/03/11 100195 EMPIRE PAPER COMPANY 19915104199000 1 − DELUXE RIGHT TO KN 0.00 140.60
11100000 97162 06/03/11 100195 EMPIRE PAPER COMPANY 19915104199000 12 − WASHER W/HANDLE 1 0.00 291.51

SUNGARD PENTAMATION PAGE NUMBER: 588
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 3,420.15
11100000 97163 06/03/11 101794 JANA FLEMING 19913499999000 YEARLY DOT BUS DRIVING 0.00 50.00
11100000 97164 06/03/11 106020 FLORIDA MICRO 19911104111000 CANON USA CAMERA 0.00 785.76
11100000 97164 06/03/11 106020 FLORIDA MICRO 19911104111000 HEWLETT PACKARD−LASER 0.00 275.99
TOTAL CHECK 0.00 1,061.75
11100000 97165 06/03/11 104129 FRIEND’S DINER 19915199999000 BREAKFAST FOR ADMIN. 0.00 29.59
11100000 97166 06/03/11 100233 GAINES COUNTY FARM SUPPL 19914170299000 PEANUTS − 0.00 15.00
11100000 97167 06/03/11 107305 CRUZ GALVAN 19911110311000 JUMPING MACHINES FOR P 0.00 300.00
11100000 97167 06/03/11 107305 CRUZ GALVAN 19911110311000 JUMPING MACHINES FOR P 0.00 300.00
11100000 97167 06/03/11 107305 CRUZ GALVAN 19911110311000 JUMPING MACHINES FOR P 0.00 300.00
TOTAL CHECK 0.00 900.00
11100000 97168 06/03/11 101333 JESSE GREENFIELD 19914172099000 REIMBURSE FOR REGISTRA 0.00 410.64
11100000 97169 06/03/11 107264 GYMRATS,INC. 18113600191000 "CATCH IT" TRAINING AI 0.00 625.00
11100000 97169 06/03/11 107264 GYMRATS,INC. 18113600191000 SHIPPING 0.00 47.00
TOTAL CHECK 0.00 672.00
11100000 97170 06/03/11 100872 TERRY HALTOM 17111199911000 REINSTALL PROJECTOR AN 0.00 220.00
11100000 97170 06/03/11 100872 TERRY HALTOM 17111199911000 INSTALL PROJECTOR AND 0.00 460.00
11100000 97170 V 06/03/11 100872 TERRY HALTOM 17111199911000 REINSTALL PROJECTOR AN 0.00 −220.00
11100000 97170 V 06/03/11 100872 TERRY HALTOM 17111199911000 INSTALL PROJECTOR AND 0.00 −460.00
TOTAL CHECK 0.00 0.00
11100000 97171 06/03/11 104398 STEPHEN HARLEY 19915104199000 TUNED AND CLEANED GRAN 0.00 200.00
11100000 97172 06/03/11 103525 JODY HARVEY 18113600191000 REIMBURSE FOR MILEAGE 0.00 41.00
11100000 97173 06/03/11 100271 HERFF JONES, INC. 19911100111000 INVOICE 1156100 WHITE 0.00 51.05
11100000 97174 06/03/11 100273 HI−LINE,INC. 19915100199000 100 − CONNECTORS, 100 0.00 336.95
11100000 97175 06/03/11 100882 JACQUELINE HORTON 18113600191000 LODGING AT COACHING SC 0.00 779.00
11100000 97175 06/03/11 100882 JACQUELINE HORTON 18113600191000 INCIDENTALS 0.00 100.00
11100000 97175 06/03/11 100882 JACQUELINE HORTON 18113600191000 MEALS 0.00 252.00
TOTAL CHECK 0.00 1,131.00
11100000 97176 06/03/11 107255 HUB CITY FENCE 69918110299002 INSTALL NEW 5FT TALL C 0.00 10,883.65
11100000 97177 06/03/11 103739 INTERLIGHT 19915104199000 24 − FFT 1000 WATT 120 0.00 242.21
11100000 97177 06/03/11 103739 INTERLIGHT 19915100199000 10 − HPL 575 WATT 120 0.00 283.42
11100000 97177 06/03/11 103739 INTERLIGHT 19915100199000 SHIPPING ON BULBS 0.00 24.47
TOTAL CHECK 0.00 550.10
11100000 97178 06/03/11 104763 ISTATION.COM 28311199923000 ISTATION SUBSCRIPTION 0.00 6,500.00
11100000 97178 06/03/11 104763 ISTATION.COM 28311199923000 PROFESSIONAL DEVELOPME 0.00 500.00
TOTAL CHECK 0.00 7,000.00

SUNGARD PENTAMATION PAGE NUMBER: 589
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97179 06/03/11 100896 KIKZ−KSEM 19914170199000 ADVERTISING THROUGH AP 0.00 250.00
11100000 97180 06/03/11 106346 JAY LASHAWAY 19914175099000 TRAVEL EXPENSE REIMBUR 0.00 80.93
11100000 97180 06/03/11 106346 JAY LASHAWAY 19914175099000 TRAVEL EXPENSE REIMBUR 0.00 90.07
11100000 97180 06/03/11 106346 JAY LASHAWAY 19914175099000 TRAVEL EXPENSE REIMBUR 0.00 90.07
11100000 97180 06/03/11 106346 JAY LASHAWAY 19914175099000 TRAVEL EXPENSE REIMBUR 0.00 100.24
TOTAL CHECK 0.00 361.31
11100000 97181 06/03/11 107310 ELIZABETH LEE 22413199923000 6/19−25/11 − SAN ANTON 0.00 770.48
11100000 97181 06/03/11 107310 ELIZABETH LEE 22413199923000 MEALS 0.00 252.00
11100000 97181 06/03/11 107310 ELIZABETH LEE 22413199923000 MILEAGE 0.00 425.39
TOTAL CHECK 0.00 1,447.87
11100000 97182 06/03/11 100915 CARL LIRA 18113600191000 LODGING FOR CLINIC 0.00 150.00
11100000 97182 06/03/11 100915 CARL LIRA 18113600191000 MEALS 0.00 108.00
11100000 97182 06/03/11 100915 CARL LIRA 18113600191000 MILEAGE REIMBURSEMENT 0.00 195.84
11100000 97182 06/03/11 100915 CARL LIRA 18113600191000 CLINIC FEE 0.00 75.00
TOTAL CHECK 0.00 528.84
11100000 97183 06/03/11 100916 LOEWEN FARM SUPPLY 19912300199000 DRILL SUPPLIES 0.00 322.99
11100000 97184 06/03/11 106943 VERONICA LOW 19913100211000 MILEAGE AND MEAL REIMB 0.00 82.89
11100000 97185 06/03/11 107307 M.S. DOSS YOUTH CENTER 19911104111000 6TH GRADE AR REWARDS T 0.00 287.00
11100000 97185 06/03/11 107307 M.S. DOSS YOUTH CENTER 19911104111000 7YH GRADE AR REWARDS T 0.00 250.00
11100000 97185 06/03/11 107307 M.S. DOSS YOUTH CENTER 19911104111000 8TH GRADE AR REWARDS T 0.00 205.24
TOTAL CHECK 0.00 742.24
11100000 97186 06/03/11 100378 MAYFIELD PAPER CO. 19915100199000 10 − CASES OF SPRAYWAY 0.00 271.20
11100000 97187 06/03/11 107312 DAVID MERRYMAN 18110000100000 COOPER/ANDREWS 0.00 419.97
11100000 97188 06/03/11 100405 MOORE MEDICAL,LLC 19913310299000 COTTON BALLS, ANTISEPT 0.00 24.00
11100000 97188 06/03/11 100405 MOORE MEDICAL,LLC 19913310299000 COTTON BALLS, ANTISEPT 0.00 −268.72
11100000 97188 06/03/11 100405 MOORE MEDICAL,LLC 19913310299000 COTTON BALLS, ANTISEPT 0.00 864.88
TOTAL CHECK 0.00 620.16
11100000 97189 06/03/11 100940 MORRISON SUPPLY CO. 19915110399000 1 − 110/120 VOLT ELECT 0.00 194.50
11100000 97190 06/03/11 100941 MR GATTI’S−LUBBOCK 19911110211000 3RD GR. AR FIELD TRIP 0.00 1,538.00
11100000 97190 06/03/11 100941 MR GATTI’S−LUBBOCK 19911110211000 2ND GRADE AR FIELD TRI 0.00 1,699.00
TOTAL CHECK 0.00 3,237.00
11100000 97191 06/03/11 103965 O’REILLY AUTOMOTIVE INC. 19913499999000 STEERING WHEEL PULLER 0.00 52.99
11100000 97192 06/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 AU−24/2254 0.00 25.94
11100000 97192 06/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 AU−49/281 0.00 30.26
11100000 97192 06/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 AU−50/301 0.00 6.91
11100000 97192 06/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 AU−5/629 0.00 8.64
11100000 97192 06/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 AU−5/723 0.00 6.91
11100000 97192 06/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 AU−5/591 0.00 43.23

SUNGARD PENTAMATION PAGE NUMBER: 590
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97192 06/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 AU−12/246 0.00 22.47
11100000 97192 06/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 AU−12/2396 0.00 6.90
11100000 97192 06/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 AU−9/598 0.00 15.54
11100000 97192 06/03/11 100429 ORIENTAL TRADING COMPANY 19911110311000 SHIPPING & HANDLING 0.00 16.42
TOTAL CHECK 0.00 183.22
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR STAFF 0.00 45.00
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR STAFF 0.00 60.00
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 19911110311000 SUPPLIES (BALLOONS) FO 0.00 287.50
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 8651 CENTER PIECE FOR EMPLO 0.00 50.00
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 8651 PLANT FOR LUCY NICHOLS 0.00 20.00
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 19912310399000 THIRTEEN (13) BUD VASE 0.00 130.00
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 19912304199000 FLOWERS FOR EMPLOYEE B 0.00 98.34
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR EMPLOYEE B 0.00 16.66
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 19912304199000 FLOWERS FOR EMPLOYEE B 0.00 68.41
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR EMPLOYEE B 0.00 11.59
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 19912304199000 FLOWERS FOR EMPLOYEE B 0.00 42.75
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR EMPLOYEE B 0.00 7.25
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 19912304199000 FLOWERS FOR EMPLOYEE B 0.00 34.20
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR EMPLOYEE B 0.00 5.80
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 19912304199000 FLOWERS FOR EMPLOYEE B 0.00 25.65
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR EMPLOYEE B 0.00 4.35
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 19912304199000 FLOWERS FOR EMPLOYEE B 0.00 25.65
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR EMPLOYEE B 0.00 4.35
11100000 97193 06/03/11 101229 PETALS’ N SUCH BY JOWANA 19913199923000 CORSAGES − EMPLOYEE BA 0.00 30.00
TOTAL CHECK 0.00 967.50
11100000 97194 06/03/11 100958 PETERS IRRIGATION 19915104199000 15 − 1" SCH40 PVC 90 E 0.00 23.85
11100000 97195 06/03/11 100473 QUILL CORPORATION 21112199924000 2 BOXES UNIBALL RETRAC 0.00 38.68
11100000 97196 06/03/11 106860 ZACH RAMOS 18113600191000 MEALS FOR ANGELO FOOTB 0.00 108.00
11100000 97197 06/03/11 100474 RBC MUSIC CO.,INC. 19912300199000 SUPPLIES 0.00 192.78
11100000 97197 06/03/11 100474 RBC MUSIC CO.,INC. 19912300199000 SUPPLIES 0.00 27.99
11100000 97197 06/03/11 100474 RBC MUSIC CO.,INC. 19911100111000 CREDIT ON ACCOUNT 0.00 −28.06
11100000 97197 06/03/11 100474 RBC MUSIC CO.,INC. 19912300199000 MILITARY SYM 0.00 27.99
TOTAL CHECK 0.00 220.70
11100000 97198 06/03/11 100476 RDA PRO MART 8651 BEAUTY SUPPLY 0.00 302.99
11100000 97199 06/03/11 101958 JANIE SALDANA 19913199923000 CROWNE PLAZA HOUSTON B 0.00 475.24
11100000 97200 06/03/11 101211 SAM’S WHOLESALE DIRECT 19911110311000 DVDS AND CDS FOR THE E 0.00 −3.44
11100000 97200 06/03/11 101211 SAM’S WHOLESALE DIRECT 19911110311000 DVDS AND CDS FOR THE E 0.00 41.76
11100000 97200 06/03/11 101211 SAM’S WHOLESALE DIRECT 19912304199000 SUPPLIES 0.00 347.15
11100000 97200 06/03/11 101211 SAM’S WHOLESALE DIRECT 19911110111000 SNACKS FOR THE 3RD AND 0.00 134.56
11100000 97200 06/03/11 101211 SAM’S WHOLESALE DIRECT 19912304199000 PO#11006839 0.00 −38.57
TOTAL CHECK 0.00 481.46
11100000 97201 06/03/11 107243 SED INTERNATIONAL 69911110111001 CLASSROOM CAMERAS FOR 0.00 229.06
11100000 97201 06/03/11 107243 SED INTERNATIONAL 69911110111001 CLASSROOM CAMERAS FOR 0.00 10.94

SUNGARD PENTAMATION PAGE NUMBER: 591
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97201 06/03/11 107243 SED INTERNATIONAL 69911110111001 CLASSROOM CAMERAS FOR 0.00 3,607.66
11100000 97201 06/03/11 107243 SED INTERNATIONAL 69911110111001 CLASSROOM CAMERAS FOR 0.00 172.34
11100000 97201 06/03/11 107243 SED INTERNATIONAL 69911110111001 CLASSROOM CAMERAS FOR 0.00 114.53
11100000 97201 06/03/11 107243 SED INTERNATIONAL 69911110111001 CLASSROOM CAMERAS FOR 0.00 5.47
TOTAL CHECK 0.00 4,140.00
11100000 97202 06/03/11 101382 DAYLAN SELLERS 19912304199000 MILEAGE REIMBURSEMENT 0.00 81.50
11100000 97203 06/03/11 102871 ROSILYN SELLERS 19911304199000 MILEAGE REIMBURSEMENT 0.00 81.50
11100000 97204 06/03/11 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 ADMIN MEALS 0.00 421.20
11100000 97204 06/03/11 101167 SEMINOLE ISD−FOOD SERVIC 19912304199000 CHARGES FOR JR. HIGH T 0.00 516.45
11100000 97204 06/03/11 101167 SEMINOLE ISD−FOOD SERVIC 19914170299000 FOOD FOR BOARD MEETING 0.00 216.00
TOTAL CHECK 0.00 1,153.65
11100000 97205 06/03/11 100992 SEMINOLE ISD−JH ACTIVITY 19912304199000 REIMBURSEMENT TO PETTY 0.00 39.84
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 4.79
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 9.95
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 4.78
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 14.34
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39

SUNGARD PENTAMATION PAGE NUMBER: 592
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 4.97
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 10.37
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 14.94
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39

SUNGARD PENTAMATION PAGE NUMBER: 593
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39

SUNGARD PENTAMATION PAGE NUMBER: 594
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98

SUNGARD PENTAMATION PAGE NUMBER: 595
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39

SUNGARD PENTAMATION PAGE NUMBER: 596
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PHYSICAL THERAPY − MAY 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271525 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271515 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 280712 0.00 4.98
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271524 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 274075 0.00 2.39

SUNGARD PENTAMATION PAGE NUMBER: 597
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271514 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271519 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271528 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271526 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 278379 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 272150 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271513 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271700 0.00 7.17
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271521 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271477 0.00 2.39
11100000 97206 06/03/11 100994 SEMINOLE MEMORIAL HOSPIT 19912199923000 PATIENT ACCOUNT 271523 0.00 2.39
TOTAL CHECK 0.00 964.00
11100000 97207 06/03/11 100534 SEMINOLE PRINTING COMPAN 19913199923000 1000 ENVELOPES − 10X24 0.00 106.20
11100000 97208 06/03/11 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − DODIE B 0.00 107.78
11100000 97208 06/03/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − JIMMIE 0.00 2,865.20
11100000 97208 06/03/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − TONY CA 0.00 999.39
11100000 97208 06/03/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − NIKKI R 0.00 2,408.76
11100000 97208 06/03/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − CONNIE 0.00 2,469.20
11100000 97208 06/03/11 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JENNA S 0.00 2,107.74
11100000 97208 06/03/11 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − RIKI JO 0.00 2,026.19
11100000 97208 06/03/11 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − CONNIE 0.00 978.33
11100000 97208 06/03/11 101002 SEMINOLE PUBLIC SCHOOL C 21112199924000 SHARS PAYOFF − DODIE B 0.00 1,202.75
TOTAL CHECK 0.00 15,165.34
11100000 97209 06/03/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 PRO V−1 0.00 1,008.00
11100000 97209 06/03/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 W/LOGO 0.00 56.00
11100000 97209 06/03/11 105843 SHAUN MCDONALD GOLF SHOP 18113600191000 FREIGHT 0.00 28.00
TOTAL CHECK 0.00 1,092.00
11100000 97210 06/03/11 101485 SOUTH PLAINS COLLEGE 8651 SPC JR. HIGH BAND CAMP 0.00 3,280.00
11100000 97210 06/03/11 101485 SOUTH PLAINS COLLEGE 8651 SPC BAND CAMP 0.00 360.00
TOTAL CHECK 0.00 3,640.00
11100000 97211 06/03/11 105079 SOUTHWESTERN WIRELESS IN 69913499999001 RADIOS FOR EOC 0.00 499.11
11100000 97211 06/03/11 105079 SOUTHWESTERN WIRELESS IN 69913499999001 HAND HELD RADIOS FOR J 0.00 1,112.67
11100000 97211 06/03/11 105079 SOUTHWESTERN WIRELESS IN 69913499999001 INSTALLATION 0.00 127.16
11100000 97211 06/03/11 105079 SOUTHWESTERN WIRELESS IN 69913499999001 TAX 0.00 9.06
TOTAL CHECK 0.00 1,748.00
11100000 97212 06/03/11 100567 SPECTRUM CORPORATION 19915100199000 SERVICE SOFTBALL SCORE 0.00 703.31
11100000 97213 06/03/11 103350 STACEY SPRADLIN 19912310299000 TRAVELINING WITH 2ND A 0.00 160.00
11100000 97214 06/03/11 105557 STADIUM SPORTS 18113600191000 FRICTION PULLOVER 0.00 126.00
11100000 97214 06/03/11 105557 STADIUM SPORTS 18113600191000 AIR DIAMOND TRAINER 0.00 55.00
11100000 97214 06/03/11 105557 STADIUM SPORTS 18113600191000 FRICTION PULLOVER 0.00 42.00
TOTAL CHECK 0.00 223.00
11100000 97215 06/03/11 101031 THE STAMP GUY 8651 ROLLS 1/4" OUTDOOR STI 0.00 14.00
11100000 97215 06/03/11 101031 THE STAMP GUY 19911100111000 END OF YEAR AWARDS FOR 0.00 404.44

SUNGARD PENTAMATION PAGE NUMBER: 598
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97215 06/03/11 101031 THE STAMP GUY 19911100111000 ENGRAVING OF TROPHIES 0.00 505.56
TOTAL CHECK 0.00 924.00
11100000 97216 06/03/11 100767 STANDARD COFFEE SERVICE 8651 SUPPLIES FOR LOUNGE 0.00 71.16
11100000 97216 06/03/11 100767 STANDARD COFFEE SERVICE 17111199911000 COFFEE FOR ADULT ED 0.00 111.48
11100000 97216 06/03/11 100767 STANDARD COFFEE SERVICE 19912300199000 COFFEE 0.00 323.94
TOTAL CHECK 0.00 506.58
11100000 97217 06/03/11 106507 5 STAR DONUTS & DELI # 2 19911310211000 DONUTS FOR MOVERS5−19− 0.00 45.50
11100000 97218 06/03/11 105392 MATT STRICKLAND 18113600191000 REIMBURSE FOR MILEAGE 0.00 41.00
11100000 97219 06/03/11 103006 SUBWAY OF SEMINOLE−34288 8651 MEAL FOR CHEERLEADERS 0.00 49.75
11100000 97219 06/03/11 103006 SUBWAY OF SEMINOLE−34288 19912304199000 MEAL FOR MENTOR TRAINI 0.00 82.47
TOTAL CHECK 0.00 132.22
11100000 97220 06/03/11 103136 MATT SWINNEA 18113600191000 MEALS FOR ANGELO FOOTB 0.00 108.00
11100000 97221 06/03/11 103780 TEACHER DIRECT 19911110311000 323−3241EI 0.00 24.88
11100000 97221 06/03/11 103780 TEACHER DIRECT 19911110311000 323−2977LER 0.00 31.88
11100000 97221 06/03/11 103780 TEACHER DIRECT 19911110311000 323−2981LER 0.00 33.88
11100000 97221 06/03/11 103780 TEACHER DIRECT 19911110311000 323−1100LER 0.00 26.88
TOTAL CHECK 0.00 117.52
11100000 97222 06/03/11 102355 TECH DEPOT BY OFFICE DEP 24411100122000 THZO45US TARGUS 360 RO 0.00 47.31
11100000 97222 06/03/11 102355 TECH DEPOT BY OFFICE DEP 24411100122000 THZO45US TARGUS 360 RO 0.00 189.24
TOTAL CHECK 0.00 236.55
11100000 97223 06/03/11 106325 HENRY TEICHROEB 69918110399002 CUSTOM BUILD AND INSTA 0.00 5,000.00
11100000 97224 06/03/11 104650 TEXAS A&M UNV.CORPUS CHR 8651 REGISTRATION FOR CAMP 0.00 750.00
11100000 97224 06/03/11 104650 TEXAS A&M UNV.CORPUS CHR 8651 CAMP FOR JAMES, JACKSO 0.00 2,205.00
11100000 97224 06/03/11 104650 TEXAS A&M UNV.CORPUS CHR 8651 SUMMER THEATRE WORKSHO 0.00 550.00
TOTAL CHECK 0.00 3,505.00
11100000 97225 06/03/11 104939 TEXAS ASSOC. OF BASKETBA 18113600191000 MEMBERSHIP: DICKIE FA 0.00 75.00
11100000 97226 06/03/11 101090 TEXAS EDUCATIONAL PAPERB 19913600199000 READING MATERIALS FOR 0.00 102.05
11100000 97227 06/03/11 101831 TEXAS GIRLS COACHES ASSO 18113600191000 MEMBERSHIP/CLINIC 0.00 200.00
11100000 97227 06/03/11 101831 TEXAS GIRLS COACHES ASSO 18113600191000 MEMBERSHIP ONLY 0.00 190.00
11100000 97227 06/03/11 101831 TEXAS GIRLS COACHES ASSO 18113600191000 MEMBERSHIP 0.00 10.00
TOTAL CHECK 0.00 400.00
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM TB2004 − 2ND YEAR 0.00 14.07
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR2104 − LATIN CH 0.00 2.84
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR2105 − FSS DECK 0.00 3.70
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19912199923000 ITEM PM3000 − PROGRESS 0.00 7.46
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19912199923000 ITEM SB0005A − STUDENT 0.00 31.98
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19912199923000 ITEM SB0006A − STUDENT 0.00 31.98
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19912199923000 ITEM SB0007A − STUDENT 0.00 17.06
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0001A − STUDENT 0.00 278.68

SUNGARD PENTAMATION PAGE NUMBER: 599
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0002A − STUDENT 0.00 278.68
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0003A − STUDENT 0.00 209.01
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0004A − STUDENT 0.00 292.61
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1101 − ARD CARD 0.00 7.43
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1102 − ISD CARD 0.00 7.43
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1103 − IRD CARD 0.00 11.15
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1104 − ANGLO−SA 0.00 9.29
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1105 − FSS CARD 0.00 12.08
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1106 − INSTANT 0.00 32.51
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1111 − WORD/SP 0.00 4.64
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1115 − SOUND SH 0.00 18.58
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM TB2004 − 2ND YEAR 0.00 183.93
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR2104 − LATIN CH 0.00 37.16
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR2105 − FSS DECK 0.00 48.30
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19912199923000 ITEM PM3000 − PROGRESS 0.00 97.54
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19912199923000 ITEM SB0005A − STUDENT 0.00 418.02
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19912199923000 ITEM SB0006A − STUDENT 0.00 418.02
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19912199923000 ITEM SB0007A − STUDENT 0.00 222.94
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0001A − STUDENT 0.00 21.32
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0002A − STUDENT 0.00 21.32
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0003A − STUDENT 0.00 15.99
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM SB0004A − STUDENT 0.00 22.39
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1101 − ARD CARD 0.00 0.57
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1102 − ISD CARD 0.00 0.57
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1103 − IRD CARD 0.00 0.85
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1104 − ANGLO−SA 0.00 0.71
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1105 − FSS CARD 0.00 0.92
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1106 − INSTANT 0.00 2.49
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1111 − WORD/SP 0.00 0.36
11100000 97228 06/03/11 103132 TEXAS SCOTTISH RITE HOSP 19911199923000 ITEM CR1115 − SOUND SH 0.00 1.42
TOTAL CHECK 0.00 2,786.00
11100000 97229 06/03/11 105842 TEXAS TECH−UIL 8651 CAMP FOR TONYA SODD 0.00 250.00
11100000 97230 06/03/11 103648 TRANE U.S. INC. 19915110299000 REPAIRS DONE ON UNIT A 0.00 555.50
11100000 97230 06/03/11 103648 TRANE U.S. INC. 19915199999000 REPAIRS DONE ON UNIT A 0.00 303.00
11100000 97230 06/03/11 103648 TRANE U.S. INC. 19915104199000 1 − MAIN CONTROL BOARD 0.00 293.49
11100000 97230 06/03/11 103648 TRANE U.S. INC. 19915199999000 1 − COMPRESSOR AND SUP 0.00 968.03
TOTAL CHECK 0.00 2,120.02
11100000 97231 06/03/11 102466 THOMSON WEST 19914170199000 TX ADMIN CODE 0.00 367.00
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19911310199000 DRINKS FOR TEACHER APP 0.00 130.93
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19912300199000 SUPPLIES TEACHER APPRE 0.00 412.43
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES 0.00 47.85
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES 0.00 80.24
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES FOR STUDENT A 0.00 19.90
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 8651 SUPPLIES FOR STUDENT A 0.00 147.18
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES 0.00 70.57
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES 0.00 12.00
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19911104111000 SUPPLIES 0.00 37.94
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR MAY 0.00 13.81

SUNGARD PENTAMATION PAGE NUMBER: 600
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR MAY 0.00 16.45
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR MAY 0.00 64.42
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR MAY 0.00 5.35
11100000 97232 06/03/11 100537 SEMINOLE THRIFTWAY,INC. 19911100123000 SUPPLIES FOR MAY 0.00 53.97
TOTAL CHECK 0.00 1,113.04
11100000 97233 06/03/11 101104 SHELLY TOUCHSTONE 8651 PLAY MONEY FOR 3 STUDE 0.00 400.00
11100000 97233 06/03/11 101104 SHELLY TOUCHSTONE 24411300122000 REG FEE ESC 17 TECH CO 0.00 176.25
TOTAL CHECK 0.00 576.25
11100000 97234 06/03/11 104961 TRAX TRANSPORTATION 22413199923000 TRANSPORTATION FOR APR 0.00 21.50
11100000 97234 06/03/11 104961 TRAX TRANSPORTATION 22413199923000 TRANSPORTATION FOR APR 0.00 21.00
11100000 97234 06/03/11 104961 TRAX TRANSPORTATION 22413199923000 TRANSPORTATION FOR APR 0.00 26.00
11100000 97234 06/03/11 104961 TRAX TRANSPORTATION 22413199923000 TRANSPORTATION FOR APR 0.00 26.00
TOTAL CHECK 0.00 94.50
11100000 97235 06/03/11 104605 UNITED RENTALS 19915199999000 2 − AWP−30S DC AIR LIF 0.00 14,624.01
11100000 97235 06/03/11 104605 UNITED RENTALS 19915199999000 1 − T−HANDLE 0.00 120.37
11100000 97235 06/03/11 104605 UNITED RENTALS 19915199999000 FREIGHT ON 2 AIRLIFTS 0.00 560.00
TOTAL CHECK 0.00 15,304.38
11100000 97236 06/03/11 102586 CAROL VAUGHN 18113600191000 LODGING AT COACHING SC 0.00 713.00
11100000 97236 06/03/11 102586 CAROL VAUGHN 18113600191000 INCIDENTALS 0.00 100.00
11100000 97236 06/03/11 102586 CAROL VAUGHN 18113600191000 MEALS 0.00 252.00
TOTAL CHECK 0.00 1,065.00
11100000 97237 06/03/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 1,280.19
11100000 97237 06/03/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 1,155.65
11100000 97237 06/03/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 445.30
11100000 97237 06/03/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 869.50
TOTAL CHECK 0.00 3,750.64
11100000 97238 06/03/11 101124 WATER MASTER IRRIG.AND S 19915199999000 17 − 1 1/4" X 2" SCH 0.00 24.99
11100000 97238 06/03/11 101124 WATER MASTER IRRIG.AND S 19915104199000 12 − 4" TORO 570 SERIE 0.00 41.40
TOTAL CHECK 0.00 66.39
11100000 97239 06/03/11 101478 BRETT WHITFIELD 19914170299000 2 8X10 EDUCATOR AND AU 0.00 55.00
11100000 97240 06/03/11 105603 WTG FUELS,INC. 19915199999000 1 − FORKLIFT BOTTLE RE 0.00 28.00
11100000 97241 06/07/11 104558 ROY ALTAMIRANO 18110000100000 PLAY OFF GAMES 0.00 102.00
11100000 97241 06/07/11 104558 ROY ALTAMIRANO 18110000100000 PLAY OF GAMES 0.00 177.00
TOTAL CHECK 0.00 279.00
11100000 97242 06/07/11 106145 ACE EDUCATIONAL SUPPLIES 24013599999000 POCKET THERMOMETER 0.00 111.42
11100000 97243 06/07/11 101552 TERESA AGUIRRE PRODUCE 24013500199000 LUNCH 5−17−11 0.00 25.00
11100000 97243 06/07/11 101552 TERESA AGUIRRE PRODUCE 24013504199000 LUNCH 5−17−11 0.00 25.00
TOTAL CHECK 0.00 50.00
11100000 97244 06/07/11 106280 ANNA’S DAY SPA 24013500199000 STAFF APPRECIATION 0.00 175.00
11100000 97244 06/07/11 106280 ANNA’S DAY SPA 24013504199000 STAFF APPRECIATION 0.00 175.00

SUNGARD PENTAMATION PAGE NUMBER: 601
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97244 06/07/11 106280 ANNA’S DAY SPA 24013510199000 STAFF APPRECIATION 0.00 175.00
11100000 97244 06/07/11 106280 ANNA’S DAY SPA 24013510399000 STAFF APPRECIATION 0.00 175.00
TOTAL CHECK 0.00 700.00
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013504199000 JH BANDS, 616783−0 0.00 25.14
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013599999000 UNV−75130 STORAGE FILE 0.00 26.22
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013599999000 SWI−35556 STAPLES 0.00 1.90
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−72230 PAPER CLIPS 0.00 0.68
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−72240 PAPERCLIPS L 0.00 2.00
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−10210 BINDER CLIPS 0.00 3.86
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 UNV−35662 STICKY NOTES 0.00 1.67
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 UNV−10630 WRITING PAD 0.00 5.42
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 UNV−08861 YELLOW HIGHL 0.00 1.53
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 TOM−68722 CORRECTION T 0.00 3.47
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 MMM−680RYBGUA FLAGS 0.00 2.01
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 MEA−06780 NOTEBOOKS 0.00 4.89
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 PAP−3030BI 0.00 38.12
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 PIL−31256 BLACK PENS 0.00 15.25
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 MMM−110−LONG TAPE 0.00 11.92
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 AVE−74170 SHEET PROTEC 0.00 4.16
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 A23 BATTERIES 0.00 11.16
11100000 97245 06/07/11 100785 BAKER OFFICE PRODUCTS 24013510199000 740412 GBC PUCH LAMATI 0.00 133.27
TOTAL CHECK 0.00 292.67
11100000 97246 06/07/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 263.52
11100000 97246 06/07/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 109.74
11100000 97246 06/07/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 14.64
11100000 97246 06/07/11 100792 BLUE BELL CREAMERIES,L.P 24013510199000 ELEM ICE CREAM 0.00 54.72
11100000 97246 06/07/11 100792 BLUE BELL CREAMERIES,L.P 24013500199000 HS ICE CREAM 0.00 68.04
11100000 97246 06/07/11 100792 BLUE BELL CREAMERIES,L.P 24013504199000 JH ICE CREAM 0.00 84.60
11100000 97246 06/07/11 100792 BLUE BELL CREAMERIES,L.P 24013510399000 0.00 124.20
TOTAL CHECK 0.00 719.46
11100000 97247 06/07/11 102362 EVA R. CASTILLO 24013500199000 TRAVEL AND REIMBURSEME 0.00 244.00
11100000 97248 06/07/11 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNBR LUNCH 0.00 389.80
11100000 97248 06/07/11 100126 COCA−COLA BOTTLING OF HO 24013500199000 HS SNBR LUNCH CREDIT 0.00 −23.00
TOTAL CHECK 0.00 366.80
11100000 97249 06/07/11 101467 EDUCATION SERVICE CENTER 24013599999000 REGISTRATION FEE FOR K 0.00 40.00
11100000 97250 06/07/11 100838 EDUCATION SERVICE CENTER 24013599999000 REGISTRATION FEE FOR 3 0.00 700.00
11100000 97251 06/07/11 103601 MARY SUE ESPINO 24013510399000 TRAVEL AND REIMBURSEME 0.00 319.48
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 179.41
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS CREDIT LUNCH 0.00 −20.25
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 21.60
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 301.58
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 216.92
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 169.34
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 254.86

SUNGARD PENTAMATION PAGE NUMBER: 602
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 260.12
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 364.02
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 347.71
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 157.95
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 392.34
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 171.76
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 348.67
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 169.20
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 364.17
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH CREDIT 0.00 −8.10
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 154.91
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 131.00
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 3.15
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 328.31
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 502.02
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 454.54
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 158.70
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013504199000 JH LUNCH 0.00 292.07
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 110.24
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 15.91
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH CREDIT 0.00 −47.72
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 110.10
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013500199000 HS LUNCH 0.00 78.98
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 361.22
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 189.76
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 188.66
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM CREDIT 0.00 −6.14
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 378.83
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510199000 ELEM LUNCH 0.00 454.54
11100000 97253 06/07/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 340.89
TOTAL CHECK 0.00 7,891.27
11100000 97254 06/07/11 105740 HUBERT COMPANY 24013504199000 JH SUPPLIES, INVOICE # 0.00 405.59
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 245.97
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 681.34
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 632.49
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 57.12
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 821.58
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −58.02
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 239.60
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 227.48
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM CLEANING 0.00 119.52
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 41.50
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 20.34
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 20.40
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NOI 0.00 186.24
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM BKFT 0.00 285.81
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LNCH CREDTI 0.00 −34.77
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH CREDIT 0.00 −13.38
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELE CREDIT 0.00 −0.22
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM NON FOOD 0.00 −92.00

SUNGARD PENTAMATION PAGE NUMBER: 603
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 1.76
11100000 97255 06/07/11 104867 LABATT FOOD SERVICE−ELEM 24013510199000 ELEM LUNCH 0.00 −164.82
TOTAL CHECK 0.00 3,217.94
11100000 97256 06/07/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ BKFT 0.00 173.08
11100000 97256 06/07/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH 0.00 38.68
11100000 97256 06/07/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ NON FOO 0.00 258.60
11100000 97256 06/07/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJNOI 0.00 156.48
11100000 97256 06/07/11 104868 LABATT FOOD SERVICE−F.J. 24013510399000 FJ LUNCH CREDIT 0.00 −0.44
TOTAL CHECK 0.00 626.40
11100000 97257 06/07/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKFT 0.00 242.15
11100000 97257 06/07/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH 0.00 1,020.32
11100000 97257 06/07/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NON FOOD 0.00 19.24
11100000 97257 06/07/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS BKT 0.00 663.68
11100000 97257 06/07/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNBH 0.00 437.56
11100000 97257 06/07/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS NOI 0.00 456.55
11100000 97257 06/07/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS CLEANING 0.00 11.55
11100000 97257 06/07/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HSNON FOOD 0.00 663.57
11100000 97257 06/07/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 HS LUNCH CREDIT 0.00 −31.48
11100000 97257 06/07/11 104870 LABATT FOOD SERVICE−HIGH 24013500199000 FJ LUNCHCREDIT 0.00 −33.57
TOTAL CHECK 0.00 3,449.57
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 125.12
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 145.25
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 73.58
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH CLEANING 0.00 24.19
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 57.12
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 208.05
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,533.16
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH CLEANING 0.00 130.59
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 623.52
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 895.31
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH BKFT 0.00 211.28
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH LUNCH 0.00 1,474.05
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD 0.00 181.80
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NOI 0.00 868.28
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 JH NON FOOD CREDIT 0.00 −18.70
11100000 97258 06/07/11 104869 LABATT FOOD SERVICE−JUNI 24013504199000 DOUBLE PAYMENT 0.00 −205.02
TOTAL CHECK 0.00 6,327.58
11100000 97259 06/07/11 107316 LISA LOEPKY 24013500199000 REFUND FOR MARK 0.00 73.50
11100000 97260 06/07/11 101229 PETALS’ N SUCH BY JOWANA 24013500199000 EMPLOYEE BANQUET CORSA 0.00 27.00
11100000 97260 06/07/11 101229 PETALS’ N SUCH BY JOWANA 24013504199000 EMPLOYEE BANQUET CORSA 0.00 27.00
11100000 97260 06/07/11 101229 PETALS’ N SUCH BY JOWANA 24013510199000 EMPLOYEE BANQUET CORSA 0.00 27.00
11100000 97260 06/07/11 101229 PETALS’ N SUCH BY JOWANA 24013510399000 EMPLOYEE BANQUET CORSA 0.00 27.00
TOTAL CHECK 0.00 108.00
11100000 97261 06/07/11 104505 KALIE PETERS 24013599999000 TRAVEL AND REIMBURSEME 0.00 150.96
11100000 97262 06/07/11 101573 PIZZA HUT 24013500199000 LUNCH 0.00 30.85

SUNGARD PENTAMATION PAGE NUMBER: 604
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97262 06/07/11 101573 PIZZA HUT 24013504199000 LUNCH 0.00 30.85
11100000 97262 06/07/11 101573 PIZZA HUT 24013510199000 LUNCH 0.00 30.86
11100000 97262 06/07/11 101573 PIZZA HUT 24013510399000 LUNCH 0.00 30.85
TOTAL CHECK 0.00 123.41
11100000 97263 06/07/11 101167 SEMINOLE ISD−FOOD SERVIC 24013500199000 PETTY CASH REIMBURSEME 0.00 50.00
11100000 97263 06/07/11 101167 SEMINOLE ISD−FOOD SERVIC 24013504199000 PETTY CASH REIMBURSEME 0.00 50.00
11100000 97263 06/07/11 101167 SEMINOLE ISD−FOOD SERVIC 24013510199000 PETTY CASH REIMBURSEME 0.00 50.00
11100000 97263 06/07/11 101167 SEMINOLE ISD−FOOD SERVIC 24013510399000 PETTY CASH REIMBURSEME 0.00 50.00
TOTAL CHECK 0.00 200.00
11100000 97264 06/07/11 103006 SUBWAY OF SEMINOLE−34288 24013500199000 BOX LUNCHES FOR JUNE 2 0.00 40.85
11100000 97264 06/07/11 103006 SUBWAY OF SEMINOLE−34288 24013504199000 BOX LUNCHES FOR JUNE 2 0.00 41.33
11100000 97264 06/07/11 103006 SUBWAY OF SEMINOLE−34288 24013510199000 BOX LUNCHES FOR JUNE 2 0.00 41.33
11100000 97264 06/07/11 103006 SUBWAY OF SEMINOLE−34288 24013510399000 BOX LUNCHES FOR JUNE 2 0.00 41.33
11100000 97264 06/07/11 103006 SUBWAY OF SEMINOLE−34288 24013500199000 2 VEGGIE TRAYS 0.00 3.29
11100000 97264 06/07/11 103006 SUBWAY OF SEMINOLE−34288 24013504199000 2 VEGGIE TRAYS 0.00 3.29
11100000 97264 06/07/11 103006 SUBWAY OF SEMINOLE−34288 24013510199000 2 VEGGIE TRAYS 0.00 3.29
11100000 97264 06/07/11 103006 SUBWAY OF SEMINOLE−34288 24013510399000 2 VEGGIE TRAYS 0.00 3.29
TOTAL CHECK 0.00 178.00
11100000 97265 06/07/11 107315 SUSIE FEHR 24013500199000 STEPHANIE REFUND 0.00 6.45
11100000 97266 06/07/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 LUNCH FOR ELEM 0.00 3.75
11100000 97266 06/07/11 100537 SEMINOLE THRIFTWAY,INC. 24013510199000 ELEM LUNCH 0.00 15.00
TOTAL CHECK 0.00 18.75
11100000 97267 06/07/11 101132 WILKERSON STORAGE COMPAN 24013500199000 LUNCH 0.00 101.43
11100000 97267 06/07/11 101132 WILKERSON STORAGE COMPAN 24013504199000 LUNCH 0.00 101.42
11100000 97267 06/07/11 101132 WILKERSON STORAGE COMPAN 24013510199000 LUNCH 0.00 101.42
11100000 97267 06/07/11 101132 WILKERSON STORAGE COMPAN 24013510399000 LUNCH 0.00 101.42
TOTAL CHECK 0.00 405.69
11100000 97268 06/07/11 102503 ANNA WOLF 24013599999000 PERFECT ATTENDANCE 201 0.00 100.00
11100000 97269 06/07/11 101140 LINDA WRIGHT 24013599999000 TRAVEL FOR JUNE 8 & 9 0.00 75.48
11100000 97269 06/07/11 101140 LINDA WRIGHT 24013599999000 TRAVEL FORM MAY 17 & 1 0.00 160.00
11100000 97269 06/07/11 101140 LINDA WRIGHT 24013599999000 TRAVEL FOR MAY 13 0.00 80.00
TOTAL CHECK 0.00 315.48
11100000 97270 06/09/11 104247 A−1 RESTAURANT 19915110199000 REPAIRS DONE ON DISH W 0.00 271.99
11100000 97270 06/09/11 104247 A−1 RESTAURANT 19915110399000 REPAIRS DONE ON WARMER 0.00 287.05
11100000 97270 06/09/11 104247 A−1 RESTAURANT 19915199999000 REPAIRS DONE ON WARMER 0.00 388.46
11100000 97270 06/09/11 104247 A−1 RESTAURANT 19915110199000 REPAIRS DONE ON DISH W 0.00 675.51
11100000 97270 06/09/11 104247 A−1 RESTAURANT 19915110399000 REPAIRS DONE ON WARMER 0.00 712.95
11100000 97270 06/09/11 104247 A−1 RESTAURANT 19915199999000 REPAIRS DONE ON WARMER 0.00 964.81
TOTAL CHECK 0.00 3,300.77
11100000 97271 06/09/11 107249 A−ATHLETIC & MEDICAL SUP 18113600191000 SUPPLIES − SEE ATTACHE 0.00 2,288.41
11100000 97272 06/09/11 102635 ALERT SERVICES,INC. 18113600191000 SUPPLIES − SEE ATTACHE 0.00 4,385.00

SUNGARD PENTAMATION PAGE NUMBER: 605
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97273 06/09/11 101330 ANDREWS ISD 19914170199000 ADDITIONAL UIL DISTRIC 0.00 602.66
11100000 97274 06/09/11 100026 APPLE COMPUTER,INC. 19911104111000 MACBOOK PRO / W87242T 0.00 5.87
11100000 97274 06/09/11 100026 APPLE COMPUTER,INC. 19911104111000 POWERBOOK G4 / JH−ADA 0.00 7.13
11100000 97274 06/09/11 100026 APPLE COMPUTER,INC. 19911104111000 MACBOOK PRO / W87242T 0.00 29.77
11100000 97274 06/09/11 100026 APPLE COMPUTER,INC. 19911104111000 POWERBOOK G4 / JH−ADA 0.00 36.18
11100000 97274 06/09/11 100026 APPLE COMPUTER,INC. 19911104111000 MACBOOK PRO / W87242T 0.00 43.31
11100000 97274 06/09/11 100026 APPLE COMPUTER,INC. 19911104111000 POWERBOOK G4 / JH−ADA 0.00 52.64
TOTAL CHECK 0.00 174.90
11100000 97275 06/09/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 BULBS FOR ALL CAMPUSES 0.00 886.86
11100000 97275 06/09/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 BULBS FOR ALL CAMPUSES 0.00 886.86
TOTAL CHECK 0.00 1,773.72
11100000 97276 06/09/11 107260 AT&T 18115100191000 CHARGES FOR 432−−55−0 0.00 71.14
11100000 97277 06/09/11 100781 ATMOS ENERGY 19915100199000 BILLING FROM 05/20 TO 0.00 692.09
11100000 97277 06/09/11 100781 ATMOS ENERGY 19915100299000 BILLING FROM 05/20 TO 0.00 66.11
11100000 97277 06/09/11 100781 ATMOS ENERGY 19915104199000 BILLING FROM 05/20 TO 0.00 1,011.22
11100000 97277 06/09/11 100781 ATMOS ENERGY 19915110199000 BILLING FROM 05/20 TO 0.00 333.40
11100000 97277 06/09/11 100781 ATMOS ENERGY 19915110299000 BILLING FROM 05/20 TO 0.00 134.73
11100000 97277 06/09/11 100781 ATMOS ENERGY 19915110399000 BILLING FROM 05/20 TO 0.00 329.44
11100000 97277 06/09/11 100781 ATMOS ENERGY 19915199999000 BILLING FROM 05/20 TO 0.00 505.85
11100000 97277 06/09/11 100781 ATMOS ENERGY 19915199999000 BILLING FROM 05/20 TO 0.00 57.40
TOTAL CHECK 0.00 3,130.24
11100000 97278 06/09/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 95.50
11100000 97278 06/09/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 95.50
11100000 97278 06/09/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 111.45
11100000 97278 06/09/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 48.50
11100000 97278 06/09/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 8.99
11100000 97278 06/09/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 95.50
TOTAL CHECK 0.00 455.44
11100000 97279 06/09/11 106900 B.E. PUBLISHING 19911100123000 EDUTYPING KEYBOARD SOF 0.00 112.35
11100000 97280 06/09/11 100785 BAKER OFFICE PRODUCTS 19911100111000 SUPPLIES 0.00 375.91
11100000 97280 06/09/11 100785 BAKER OFFICE PRODUCTS 19911100111000 SUPPLIES 0.00 142.20
11100000 97280 06/09/11 100785 BAKER OFFICE PRODUCTS 19911100111000 SUPPLIES 0.00 76.50
11100000 97280 06/09/11 100785 BAKER OFFICE PRODUCTS 19911100111000 SUPPLIES 0.00 399.20
11100000 97280 06/09/11 100785 BAKER OFFICE PRODUCTS 19911100111000 SUPPLIES 0.00 138.15
11100000 97280 06/09/11 100785 BAKER OFFICE PRODUCTS 19914175099000 SMD 17134 GREEN FILE F 0.00 63.08
TOTAL CHECK 0.00 1,195.04
11100000 97281 06/09/11 103919 BALFOUR & TAYLOR 8651 YEARBOOK INVOICES 0.00 1,327.11
11100000 97281 06/09/11 103919 BALFOUR & TAYLOR 8651 YEARBOOKS 0.00 1,327.11
11100000 97281 06/09/11 103919 BALFOUR & TAYLOR 8651 38% OF BASE COST FOR 4 0.00 1,626.78
TOTAL CHECK 0.00 4,281.00
11100000 97282 06/09/11 107230 BEST BUY BUSINESS ADVANT 69911110311001 SHIPPING & HANDLING FE 0.00 10.06
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 17.98

SUNGARD PENTAMATION PAGE NUMBER: 606
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 17.99
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.79
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 2.79
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 15.35
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 15.34
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 41.72
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 41.72
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 13.99
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 14.00
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.74
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 6.73
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 13.47
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 13.47
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 44.99
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 45.00
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.54
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 8.53
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.24
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 4.25
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.75
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 0.75
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 28.49
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 28.48
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.74
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 4.75
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 0.50
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 0.49
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.49
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 6.50
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 9.49
11100000 97284 06/09/11 100085 DO NOT USE THIS NUMBER 19915199999000 SUPPLIES NEEDED FOR AL 0.00 9.49
TOTAL CHECK 0.00 440.55
11100000 97285 06/09/11 100805 RHONDA BURNS 19913499999000 YEARLY DOT BUS PHYSICA 0.00 50.00
11100000 97286 06/09/11 100094 CDW GOVERNMENT LLC 19915399999000 TONER FOR HP LJ4700 0.00 1,788.68
11100000 97287 06/09/11 106374 ROBERT CHAPPELL 19912300199000 TASSP CONF JUNE 14TH−1 0.00 384.04
11100000 97287 06/09/11 106374 ROBERT CHAPPELL 19913600199000 ADMIN TRAVEL ABOVE 0.00 245.51
11100000 97287 06/09/11 106374 ROBERT CHAPPELL 19912300199000 ADMIN TRAVEL LOCAL 0.00 723.98
11100000 97287 06/09/11 106374 ROBERT CHAPPELL 19912300199000 ADMIN MEALS TRAVEL 0.00 177.77
TOTAL CHECK 0.00 1,531.30
11100000 97288 06/09/11 104484 CHEVRON & TEXACO CARD SE 19913499999000 FUEL CHARGES FROM 04/2 0.00 272.41
11100000 97289 06/09/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 97289 06/09/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 22.44
11100000 97289 06/09/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 97289 06/09/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 97289 06/09/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 97289 06/09/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 46.42
11100000 97289 06/09/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 98.01

SUNGARD PENTAMATION PAGE NUMBER: 607
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97289 06/09/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60
11100000 97289 06/09/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 97289 06/09/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
TOTAL CHECK 0.00 246.07
11100000 97290 06/09/11 101890 AP EXAMINATIONS 8651 FEE FOR AP EXAMS 2011 0.00 191.00
11100000 97291 06/09/11 107250 COLLINS SPORTS MEDICINE 18113600191000 SUPPLIES − SEE ATTACHE 0.00 1,436.58
11100000 97292 06/09/11 100128 COMPANION CORPORATION 19911204199000 ALEXANDRIA V6, SITE LI 0.00 799.00
11100000 97293 06/09/11 105397 CONTROL CONSULTANTS & SE 19915199999000 UPGRADE EMC AT FJ YOUN 0.00 1,750.00
11100000 97293 06/09/11 105397 CONTROL CONSULTANTS & SE 26618104199001 EMCS INSTALLATION @ SE 0.00 18,298.00
TOTAL CHECK 0.00 20,048.00
11100000 97294 06/09/11 100140 CREATIVE AWARDS & TROPHI 8651 BANQUET AWARDS 0.00 683.80
11100000 97295 06/09/11 103614 DEPARTMENT OF INFORMATIO 19911299999000 SBC CES PORT DS−1/RECU 0.00 807.23
11100000 97295 06/09/11 103614 DEPARTMENT OF INFORMATIO 19911299999000 SBC CES PORT DS−1/RECU 0.00 807.23
TOTAL CHECK 0.00 1,614.46
11100000 97296 06/09/11 100834 DUNCAN DISPOSAL#688 19915100199000 FFA MONTHLY BARN CHARG 0.00 180.37
11100000 97297 06/09/11 106141 EDUCATIONCITY 19911110311000 SUBSCRIPTION FOR COMPU 0.00 469.00
11100000 97298 06/09/11 100195 EMPIRE PAPER COMPANY 19915100199000 24 − SPRAY BOTTLES, 24 0.00 143.22
11100000 97298 06/09/11 100195 EMPIRE PAPER COMPANY 19915100199000 24 − SPRAY BOTTLES, 24 0.00 143.22
TOTAL CHECK 0.00 286.44
11100000 97299 06/09/11 105419 JIMMIE EXLINE 19913600199000 STATE SOLO AND ENSEMBL 0.00 583.62
11100000 97300 06/09/11 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISING PRODUCT − 0.00 73.00
11100000 97300 06/09/11 100207 EXPRESS INDUSTRIES CORP. 8651 LATE ORDER 0.00 1.49
11100000 97300 06/09/11 100207 EXPRESS INDUSTRIES CORP. 8651 SELLER PRIZES 0.00 2.26
11100000 97300 06/09/11 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISING PRODUCT − 0.00 47.93
11100000 97300 06/09/11 100207 EXPRESS INDUSTRIES CORP. 8651 LATE ORDER 0.00 0.98
11100000 97300 06/09/11 100207 EXPRESS INDUSTRIES CORP. 8651 SELLER PRIZES 0.00 1.49
11100000 97300 06/09/11 100207 EXPRESS INDUSTRIES CORP. 8651 FUNDRAISING PRODUCT − 0.00 2,355.87
11100000 97300 06/09/11 100207 EXPRESS INDUSTRIES CORP. 8651 LATE ORDER 0.00 47.93
11100000 97300 06/09/11 100207 EXPRESS INDUSTRIES CORP. 8651 SELLER PRIZES 0.00 73.00
TOTAL CHECK 0.00 2,603.95
11100000 97301 06/09/11 101707 FEHR’S METAL BUILDING 19911100122000 SUPPLIES 0.00 998.00
11100000 97302 06/09/11 104676 FLEET SERVICES 19913499999000 BILLING FOR THE DATE O 0.00 221.32
11100000 97303 06/09/11 102432 CECILIA FLORES 19911304199000 MILEAGE REIMBURSEMENT 0.00 159.99
11100000 97304 06/09/11 106020 FLORIDA MICRO 24411100122000 IPAD CASE BUS0250 0.00 178.88
11100000 97305 06/09/11 104990 FORDE−FERRIER EDUCATIONA 19911110111000 CLASSROOM SUPPLIES FOR 0.00 1,118.25
11100000 97305 06/09/11 104990 FORDE−FERRIER EDUCATIONA 19911110111000 CLASSROOM SUPPLIES FOR 0.00 1,118.25

SUNGARD PENTAMATION PAGE NUMBER: 608
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 2,236.50
11100000 97306 06/09/11 104129 FRIEND’S DINER 19911310211000 STAFF INSERVICE JUNE 6 0.00 −9.38
11100000 97306 06/09/11 104129 FRIEND’S DINER 19911310211000 STAFF INSERVICE JUNE 6 0.00 130.43
TOTAL CHECK 0.00 121.05
11100000 97307 06/09/11 100233 GAINES COUNTY FARM SUPPL 8651 TICKET NOT PAID ON FFA 0.00 46.00
11100000 97308 06/09/11 100468 THE GALLERY COLLECTION 19912304199000 HOLIDAY CARDS WITH FAS 0.00 179.10
11100000 97308 06/09/11 100468 THE GALLERY COLLECTION 19912304199000 SHIPPING AND HANDLING 0.00 17.62
TOTAL CHECK 0.00 196.72
11100000 97309 06/09/11 101329 GENERAL WELDING SUPPLY I 8651 LEASE ON GAS BOTTLES 0.00 140.00
11100000 97310 06/09/11 100862 GOMEZ LITTLE MEXICO 19912300199000 ADMIN CUST LUNCHEON FO 0.00 53.59
11100000 97311 06/09/11 101333 JESSE GREENFIELD 19913499999000 PARKING FOR # 32 & #34 0.00 30.00
11100000 97312 06/09/11 107205 JOSH HARRIMAN 8651 CHASTIN JACKSON’S SUMM 0.00 374.41
11100000 97312 06/09/11 107205 JOSH HARRIMAN 8651 OAP COSTUME CLEANING 0.00 77.23
11100000 97312 06/09/11 107205 JOSH HARRIMAN 8651 FLIGHTS TO CORPUS CHRI 0.00 309.85
TOTAL CHECK 0.00 761.49
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.06
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 6.05
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 4.25
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 39.17
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 39.17
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 27.52
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 140.16
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 140.16
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 98.49
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 253.81
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 253.81
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 178.36
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.01
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 7.00
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 4.92
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.82
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 4.81
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 3.38
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 84.93
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 84.93
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 59.68
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 41.51
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 41.51
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 29.17
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 14.05
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 14.06
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 9.88
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 74.19
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915100299000 SUPPLIES NEEDED FOR AL 0.00 74.19

SUNGARD PENTAMATION PAGE NUMBER: 609
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97314 06/09/11 100879 HICKS SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 52.13
11100000 97314 06/09/11 100879 HICKS SUPPLY 24013599999000 16 OZ. DASANI WATER CA 0.00 17.97
11100000 97314 06/09/11 100879 HICKS SUPPLY 19914175099000 12 PACK CANS OF DRINKS 0.00 27.84
11100000 97314 06/09/11 100879 HICKS SUPPLY 19914175099000 12 PACK DRINKS DELIVER 0.00 75.46
TOTAL CHECK 0.00 1,920.45
11100000 97315 06/09/11 100878 RANDY HICKS 19912300199000 ADMIN TRAVEL PICKED UP 0.00 30.25
11100000 97316 06/09/11 104096 LONNIE HINES 19913499999000 YEARLY DOT BUS PHYSICA 0.00 50.00
11100000 97317 06/09/11 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 SH−10 (STAPLE CARTRIDG 0.00 56.50
11100000 97317 06/09/11 100881 HOGLAND OFFICE EQUIPMENT 19911110311000 SH−10 (STAPLE CARTRIDG 0.00 55.85
TOTAL CHECK 0.00 112.35
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915110399000 7 − HVY DTY RELAY, 3 − 0.00 77.62
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915199999000 7 − HVY DTY RELAY, 3 − 0.00 107.19
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915199999000 1 − CJ−95 COILJET CLEA 0.00 144.66
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915110399000 7 − HVY DTY RELAY, 3 − 0.00 57.78
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915199999000 7 − HVY DTY RELAY, 3 − 0.00 79.79
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915199999000 1 − CJ−95 COILJET CLEA 0.00 107.69
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915110399000 7 − HVY DTY RELAY, 3 − 0.00 106.02
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915199999000 7 − HVY DTY RELAY, 3 − 0.00 146.40
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915199999000 1 − CJ−95 COILJET CLEA 0.00 197.57
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 298.61
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 298.62
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 176.40
11100000 97318 06/09/11 100317 JOHNSTONE SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 176.40
TOTAL CHECK 0.00 1,974.75
11100000 97319 06/09/11 100315 JOSTENS,INC. 19911100111000 IN # 14647943 COVER 0.00 20.73
11100000 97320 06/09/11 100444 JW PEPPER OF DALLAS 8651 CD FOR SPRING SHOW 0.00 39.94
11100000 97321 06/09/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROC FOR MAY 0.00 11.58
11100000 97321 06/09/11 103401 MAL ENTERPRISES,INC. 19911100122000 GROC FOR MAY 0.00 29.38
11100000 97321 06/09/11 103401 MAL ENTERPRISES,INC. 8651 PALLET OF WATER 0.00 143.28
11100000 97321 06/09/11 103401 MAL ENTERPRISES,INC. 19912304199000 SUPPLIES 0.00 29.85
11100000 97321 06/09/11 103401 MAL ENTERPRISES,INC. 8651 FOOD FOR STUDENT COUNC 0.00 119.35
TOTAL CHECK 0.00 333.44
11100000 97322 06/09/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.73
11100000 97322 06/09/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 6.74
11100000 97322 06/09/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 29.67
11100000 97322 06/09/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 29.66
11100000 97322 06/09/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.29
11100000 97322 06/09/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 4.29
11100000 97322 06/09/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 59.36
11100000 97322 06/09/11 100916 LOEWEN FARM SUPPLY 19915199999000 SUPPLIES NEEDED FOR AL 0.00 59.36
TOTAL CHECK 0.00 200.10
11100000 97323 06/09/11 107291 LOGICAL CHOICE TECHNOLOG 69911110311001 LETTERS ALIVE CURRICUL 0.00 908.40

SUNGARD PENTAMATION PAGE NUMBER: 610
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97324 06/09/11 104794 MATTEI MUSIC SERVICES 19911100111000 ALL−STATE JAZZ BAND AU 0.00 111.00
11100000 97325 06/09/11 107308 DEANNE MCMANNIS 19911310211000 PARENT MEETING 0.00 32.25
11100000 97326 06/09/11 100385 MEDCO SUPPLY COMPANY 18113600191000 SUPPLIES − SEE ATTACHE 0.00 1,465.03
11100000 97326 06/09/11 100385 MEDCO SUPPLY COMPANY 18113600191000 HYDROCULATOR M4 0.00 1,850.00
TOTAL CHECK 0.00 3,315.03
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 76803 0.00 112.93
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 83469 0.00 18.91
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 86660 0.00 8.40
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 82475 0.00 28.06
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 48215 0.00 36.24
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 85161 0.00 14.50
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 71597 0.00 18.26
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 17536 0.00 6.82
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 68534 0.00 3.63
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 68535 0.00 2.62
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 48697 0.00 15.76
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 55626 0.00 6.69
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 08090 0.00 10.19
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 68182 0.00 19.40
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 68181 0.00 22.02
11100000 97327 06/09/11 100405 MOORE MEDICAL,LLC 19913310399000 68223 0.00 5.46
TOTAL CHECK 0.00 329.89
11100000 97328 06/09/11 101542 CARY MORING 19912304199000 MILEAGE REIMUBURSEMENT 0.00 29.19
11100000 97329 06/09/11 100943 MULLIN SMALL ENGINE SALE 19915199999000 REPAIRS DONE ON JD EDG 0.00 137.14
11100000 97330 06/09/11 103495 N TUNE MUSIC AND SOUND 69911104111001 SPEAKERS, AMPLIFIERS A 0.00 5,348.00
11100000 97330 06/09/11 103495 N TUNE MUSIC AND SOUND 8651 FOLDING MUSIC STANDS 0.00 143.64
11100000 97330 06/09/11 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER REPAIR OF SOUSA 0.00 547.00
11100000 97330 06/09/11 103495 N TUNE MUSIC AND SOUND 19911104111000 SUMMER REPAIR OF SOUSA 0.00 378.00
TOTAL CHECK 0.00 6,416.64
11100000 97331 06/09/11 101293 NATIONAL FFA ORGANIZATIO 8651 BANQUET AWARDS 0.00 977.25
11100000 97332 06/09/11 104354 NCS PEARSON,INC. 19912199999000 CD ROM OF 2011 TELPAS 0.00 67.50
11100000 97333 06/09/11 104476 ODESSA CONVENTION & VISI 18113600191000 BASEBALL PLAYOFF PECOS 0.00 463.75
11100000 97334 06/09/11 100440 PENDER’S MUSIC CO. 8651 CD FOR SPRING SHOW 0.00 36.86
11100000 97335 06/09/11 101229 PETALS’ N SUCH BY JOWANA 18113600191000 HINES FAMILY 0.00 50.00
11100000 97335 06/09/11 101229 PETALS’ N SUCH BY JOWANA 19915199999000 PLANT FOR DENNIS DEPRI 0.00 40.00
11100000 97335 06/09/11 101229 PETALS’ N SUCH BY JOWANA 19913110299000 FLOWERS FOR STUDENT AN 0.00 40.00
11100000 97335 06/09/11 101229 PETALS’ N SUCH BY JOWANA 8651 FLOWERS FOR STUDENT AN 0.00 185.00
11100000 97335 06/09/11 101229 PETALS’ N SUCH BY JOWANA 19913600199000 GRADUATION FLOWERS INV 0.00 18.00
11100000 97335 06/09/11 101229 PETALS’ N SUCH BY JOWANA 19913600199000 GRADUATION FLOWERS INV 0.00 1,096.00
11100000 97335 06/09/11 101229 PETALS’ N SUCH BY JOWANA 19913600199000 GRADUATION FLOWERS INV 0.00 −29.50
11100000 97335 06/09/11 101229 PETALS’ N SUCH BY JOWANA 19913600199000 GRADUATION FLOWERS INV 0.00 301.00

SUNGARD PENTAMATION PAGE NUMBER: 611
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 1,700.50
11100000 97336 06/09/11 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE CHARGES FOR TH 0.00 356.94
11100000 97336 06/09/11 100228 PITNEY BOWES PURCHASE PO 21112199924000 CURRENT MONTH POSTAGE 0.00 78.08
11100000 97336 06/09/11 100228 PITNEY BOWES PURCHASE PO 17111199911000 CURRENT MONTH POSTAGE 0.00 29.80
11100000 97336 06/09/11 100228 PITNEY BOWES PURCHASE PO 19912199923000 POSTAGE − APRIL 2011 0.00 248.85
11100000 97336 06/09/11 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE 0.00 522.37
11100000 97336 06/09/11 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE 0.00 350.29
11100000 97336 06/09/11 100228 PITNEY BOWES PURCHASE PO 19911110211000 PRIMARY POSTAGE MONTH 0.00 47.08
11100000 97336 06/09/11 100228 PITNEY BOWES PURCHASE PO 19913499999000 POSTAGE FOR APRIL 0.00 40.92
11100000 97336 06/09/11 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 12.60
11100000 97336 06/09/11 100228 PITNEY BOWES PURCHASE PO 19911310199000 POSTAGE FOR ELEMENTARY 0.00 2.81
11100000 97336 06/09/11 100228 PITNEY BOWES PURCHASE PO 19912310199000 POSTAGE FOR ELEMENTARY 0.00 15.79
TOTAL CHECK 0.00 1,705.53
11100000 97337 06/09/11 100082 ROBERT BROOKE & ASSOCIAT 19915110299000 2 − SARGENT MORTISE LO 0.00 1,471.50
11100000 97338 06/09/11 106354 ROGERS ATHLETIC COMPANY 18113604191000 10 X 20 MOBILITY SHOOT 0.00 1,600.00
11100000 97338 06/09/11 106354 ROGERS ATHLETIC COMPANY 18113604191000 PILLONS #410116 0.00 319.00
11100000 97338 06/09/11 106354 ROGERS ATHLETIC COMPANY 18113604191000 FREIGHT 0.00 181.00
TOTAL CHECK 0.00 2,100.00
11100000 97339 06/09/11 100983 JUDY SAGE 19912310299000 INCLUSION CONFERENCE T 0.00 26.34
11100000 97339 06/09/11 100983 JUDY SAGE 19912310299000 TEPSA JUNE 15−17, 2011 0.00 528.00
TOTAL CHECK 0.00 554.34
11100000 97340 06/09/11 107126 SC FUELS 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 16,225.03
11100000 97340 06/09/11 107126 SC FUELS 19913499999000 FUEL FOR VO AG FOR 5/3 0.00 342.34
TOTAL CHECK 0.00 16,567.37
11100000 97341 06/09/11 105028 SCHOOL HEALTH CORPORATIO 18113600191000 SUPPLIES − SEE ATTACHE 0.00 281.66
11100000 97341 06/09/11 105028 SCHOOL HEALTH CORPORATIO 18113600191000 SUPPLIES − SEE ATTACHE 0.00 79.90
TOTAL CHECK 0.00 361.56
11100000 97342 06/09/11 100989 SCHOOL SPECIALTY INC. 28311199923000 CALMING LED BUBBLE TUB 0.00 696.74
11100000 97342 06/09/11 100989 SCHOOL SPECIALTY INC. 28311199923000 TABLE SAND/WATER METAL 0.00 129.61
11100000 97342 06/09/11 100989 SCHOOL SPECIALTY INC. 28311199923000 SENSORY STEPPING STONE 0.00 22.67
11100000 97342 06/09/11 100989 SCHOOL SPECIALTY INC. 28311199923000 WALL ELEMENT BUTTERFLY 0.00 22.09
11100000 97342 06/09/11 100989 SCHOOL SPECIALTY INC. 28311199923000 WALL ELEMENT WAVE − IT 0.00 22.09
11100000 97342 06/09/11 100989 SCHOOL SPECIALTY INC. 28311199923000 LUMINDISK − ITEM 02601 0.00 11.04
11100000 97342 06/09/11 100989 SCHOOL SPECIALTY INC. 28311199923000 PLATFORM BUBBLE TUBE M 0.00 111.48
11100000 97342 06/09/11 100989 SCHOOL SPECIALTY INC. 28311199923000 TIME TIMER AUDIBLE 8" 0.00 61.82
11100000 97342 06/09/11 100989 SCHOOL SPECIALTY INC. 28311199923000 KIT SWING DELUXE VESTI 0.00 1,323.78
TOTAL CHECK 0.00 2,401.32
11100000 97343 06/09/11 103359 SEMINOLE FLORAL 19913499999000 2 CORSAGES FOR EMPLOYE 0.00 25.50
11100000 97343 06/09/11 103359 SEMINOLE FLORAL 19915199999000 2 FLOWERS FOR LUPE BET 0.00 25.50
11100000 97343 06/09/11 103359 SEMINOLE FLORAL 19912300199000 PLANTS FOR HINES,12 CO 0.00 187.00
11100000 97343 06/09/11 103359 SEMINOLE FLORAL 19912310199000 WRAPPED BOQUET DELIVER 0.00 50.00
TOTAL CHECK 0.00 288.00
11100000 97344 06/09/11 106127 SEMINOLE ISD−CENTRAL−COP 24013510199000 COLOR COPIES PRIMARY M 0.00 42.60

SUNGARD PENTAMATION PAGE NUMBER: 612
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97344 06/09/11 106127 SEMINOLE ISD−CENTRAL−COP 19911100111000 27.50 X 80 PAPER 0.00 2,200.00
TOTAL CHECK 0.00 2,242.60
11100000 97345 06/09/11 101167 SEMINOLE ISD−FOOD SERVIC 19911310211000 BUS DRIVER MEALS 0.00 13.75
11100000 97345 06/09/11 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 SUPPLIES FOR HAM LUNCH 0.00 96.00
11100000 97345 06/09/11 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 ADMIN MEALS 0.00 20.03
11100000 97345 06/09/11 101167 SEMINOLE ISD−FOOD SERVIC 19912300199000 ADMIN MEALS 0.00 127.42
11100000 97345 06/09/11 101167 SEMINOLE ISD−FOOD SERVIC 19914170199000 FOOD FOR DEIC /CIC MEE 0.00 247.50
11100000 97345 06/09/11 101167 SEMINOLE ISD−FOOD SERVIC 19914170299000 FOOD FOR BOARD MEETING 0.00 125.00
11100000 97345 06/09/11 101167 SEMINOLE ISD−FOOD SERVIC 19914170299000 FOOD FOR SCHOOL BOARD 0.00 55.00
11100000 97345 06/09/11 101167 SEMINOLE ISD−FOOD SERVIC 19914170299000 FOOD FOR SCHOOL BOARD 0.00 63.00
TOTAL CHECK 0.00 747.70
11100000 97346 06/09/11 101000 SEMINOLE ISD−HS ACTIVITY 19912300199000 REIM PETTY FOR SUPPLIE 0.00 164.19
11100000 97347 06/09/11 100999 SEMINOLE ISD−JH NURSES A 19913304199000 REIMBURSEMENT BACK TO 0.00 1,700.00
11100000 97348 06/09/11 101015 SEMINOLE ISD−PRIMARY 8651 20 ADDITIONAL YEARBOOK 0.00 220.00
11100000 97349 06/09/11 100534 SEMINOLE PRINTING COMPAN 19911100111000 3 X 5 CHERRY PASSES TI 0.00 220.50
11100000 97349 06/09/11 100534 SEMINOLE PRINTING COMPAN 19912300199000 3000 GRADUATION PROGRA 0.00 373.77
TOTAL CHECK 0.00 594.27
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19914170199000 GRADUATION AD FOR THE 0.00 378.00
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19915199999000 1 − TONER CARTRIDGE FO 0.00 155.32
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19911110111000 5/26/11 RECEIPT # 2706 0.00 498.00
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19911104111000 SUPPLIES 0.00 1,430.10
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 DIVIDERS W/ NUMBERS 0.00 54.24
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 DIVIDERS 0.00 13.68
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19914172099000 BOX OF FOLDERS 0.00 6.83
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19915199999000 OFFICE SUPPLIES NEEDED 0.00 84.46
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19915375099000 AVERY WHITE LABELS FOR 0.00 293.94
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19914175099000 NOTARY SEALS MARTINEZ 0.00 75.00
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 RING LASER LABELS #529 0.00 64.32
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19914170299000 CARD STOCK FOR BANQUET 0.00 44.99
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19911110111000 5/23/11 RECEIPT # 2700 0.00 6.56
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19911110111000 5/20/11 RECEIPT # 2698 0.00 4.73
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19911110111000 5/23/11 RECEIPT # 2700 0.00 4.73
11100000 97350 06/09/11 100536 SEMINOLE SENTINEL OFFICE 19911110111000 5/20/11 RECEIPT # 2698 0.00 3.42
TOTAL CHECK 0.00 3,118.32
11100000 97351 06/09/11 101008 CITY OF SEMINOLE,TEXAS 19915100199000 BILLING FOR THE DATE O 0.00 7,603.10
11100000 97351 06/09/11 101008 CITY OF SEMINOLE,TEXAS 19915100299000 BILLING FOR THE DATE O 0.00 63.15
11100000 97351 06/09/11 101008 CITY OF SEMINOLE,TEXAS 19915104199000 BILLING FOR THE DATE O 0.00 7,042.74
11100000 97351 06/09/11 101008 CITY OF SEMINOLE,TEXAS 19915110199000 BILLING FOR THE DATE O 0.00 843.05
11100000 97351 06/09/11 101008 CITY OF SEMINOLE,TEXAS 19915110299000 BILLING FOR THE DATE O 0.00 1,568.88
11100000 97351 06/09/11 101008 CITY OF SEMINOLE,TEXAS 19915110399000 BILLING FOR THE DATE O 0.00 617.55
11100000 97351 06/09/11 101008 CITY OF SEMINOLE,TEXAS 19915199999000 BILLING FOR THE DATE O 0.00 6,232.44
11100000 97351 06/09/11 101008 CITY OF SEMINOLE,TEXAS 19915199999000 BILLING FOR THE DATE O 0.00 199.45
TOTAL CHECK 0.00 24,170.36
11100000 97352 06/09/11 105660 SOUTHEASTERN PERFORMANCE 69911100111002 JAZZ BRIGADE DRESSES 0.00 2,450.00

SUNGARD PENTAMATION PAGE NUMBER: 613
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97352 06/09/11 105660 SOUTHEASTERN PERFORMANCE 69911100111002 BRIEFS 0.00 162.00
11100000 97352 06/09/11 105660 SOUTHEASTERN PERFORMANCE 69911100111002 UPS SHIPPING 0.00 182.84
TOTAL CHECK 0.00 2,794.84
11100000 97353 06/09/11 105095 SPORTS ATTACK LLC 18113600191000 BASEBALL HACK ATTACK P 0.00 2,540.00
11100000 97353 06/09/11 105095 SPORTS ATTACK LLC 18113600191000 SAME 0.00 359.00
11100000 97353 06/09/11 105095 SPORTS ATTACK LLC 18113600191000 FREIGHT 0.00 300.00
TOTAL CHECK 0.00 3,199.00
11100000 97354 06/09/11 100767 STANDARD COFFEE SERVICE 19914175099000 SUGAR SCS 20 0.00 8.04
11100000 97354 06/09/11 100767 STANDARD COFFEE SERVICE 19914175099000 FOLGERS FLAVF 0.00 98.40
TOTAL CHECK 0.00 106.44
11100000 97355 06/09/11 106507 5 STAR DONUTS & DELI # 2 19911310211000 INSERVICE WORKSHOP−5−3 0.00 33.75
11100000 97355 06/09/11 106507 5 STAR DONUTS & DELI # 2 19911110311000 DONUTS FOR 5/31/11 − C 0.00 27.20
TOTAL CHECK 0.00 60.95
11100000 97356 06/09/11 101051 STEPHANIE STONE 19915399999000 LOGMEIN APP FOR HVAC 0.00 29.99
11100000 97357 06/09/11 103006 SUBWAY OF SEMINOLE−34288 19911110311000 SANDWICHES FOR EMPLOYE 0.00 67.25
11100000 97358 06/09/11 103935 KARON SUMROW 19912300199000 TESA FRISCO TX SUMMER 0.00 1,053.22
11100000 97359 06/09/11 100586 SUPERIOR TROPHIES 8651 AWARD BUCKLES 0.00 311.99
11100000 97360 06/09/11 105858 SYNETRA,INC. 69918104199002 SPEAKER VOLUME CONTROL 0.00 2,500.00
11100000 97360 06/09/11 105858 SYNETRA,INC. 69918104199002 ESTIMATED SHIPPING/HAN 0.00 18.00
TOTAL CHECK 0.00 2,518.00
11100000 97361 06/09/11 102355 TECH DEPOT BY OFFICE DEP 69911100211001 PO#11006951 0.00 657.25
11100000 97362 06/09/11 102519 TEPSA 19912310299000 TEPSA MEMBERSHIP PLUS 0.00 598.00
11100000 97363 06/09/11 101825 CINDY THERWHANGER 19914170299000 FOOD FOR SPECIAL BOARD 0.00 100.00
11100000 97363 06/09/11 101825 CINDY THERWHANGER 19914170299000 MILEAGE REIMBURSEMENT 0.00 150.00
TOTAL CHECK 0.00 250.00
11100000 97364 06/09/11 107199 TONY VINCENT, INC 21111310324000 STAFF TRAINING FEE AND 0.00 3,396.48
11100000 97365 06/09/11 100620 TOP O TEXAS FOOTBALL MAG 8651 PAY FOR ADS IN TOT FOO 0.00 9,405.00
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 3,096.52
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S. STONE 0.00 60.61
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 60.61
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 530.63
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FOR 0.00 320.07
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 16.46
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 60.60
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S. STONE 0.00 1.19
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 1.19
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 10.39
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FOR 0.00 6.26

SUNGARD PENTAMATION PAGE NUMBER: 614
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 0.32
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 60.60
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S. STONE 0.00 1.19
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 1.19
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 10.39
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FOR 0.00 6.26
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 0.32
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 530.64
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S. STONE 0.00 10.38
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 10.38
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 90.93
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FOR 0.00 54.85
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 2.82
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 320.08
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S. STONE 0.00 6.26
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 6.26
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 54.84
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FOR 0.00 33.09
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 1.70
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00151015 INTERNET 0.00 16.46
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076803 S. STONE 0.00 0.32
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−00076801 S. OGDEN 0.00 0.32
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076686 ADULT ED 0.00 2.82
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 19915399999000 103−01402136 CABLE FOR 0.00 1.70
11100000 97366 06/09/11 101112 US CABLE OF COASTAL−TEXA 17115199999000 103−00076802 ADULT ED 0.00 0.09
TOTAL CHECK 0.00 5,388.74
11100000 97367 06/09/11 106791 VICKIE LEA BERRY 19912300199000 MILEAGE FOR 5/2/11−5/ 0.00 47.43
11100000 97368 06/09/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 491.60
11100000 97368 06/09/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 2,019.62
11100000 97368 06/09/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 2,608.70
11100000 97368 06/09/11 101123 WALSH,ANDERSON,BROWN,SCH 19914170199000 LEGAL SERVICES THROUGH 0.00 423.00
TOTAL CHECK 0.00 5,542.92
11100000 97369 06/09/11 101470 SHERRIE WARREN 19912310399000 SONIC DRINKS FOR EMPLO 0.00 27.61
11100000 97370 06/09/11 100647 THE WATER STOPPE 19912310199000 100 GALLONS OF R/O WAT 0.00 25.00
11100000 97370 06/09/11 100647 THE WATER STOPPE 19912300199000 100 GALLONS OF R/O WAT 0.00 25.00
11100000 97370 06/09/11 100647 THE WATER STOPPE 19912310299000 100 GALLONS OF R/O WAT 0.00 25.00
TOTAL CHECK 0.00 75.00
11100000 97371 06/09/11 102345 WIRELESS GENERATION,INC. 19911110311000 TPRI SOFTWARE ANNUAL S 0.00 700.00
11100000 97371 06/09/11 102345 WIRELESS GENERATION,INC. 19911110311000 TPRI SOFTWARE ANNUAL S 0.00 1,900.00
TOTAL CHECK 0.00 2,600.00
11100000 97372 06/09/11 101026 XCEL ENERGY 19915100199000 BILLING FROM 04/14−05/ 0.00 14,036.39
11100000 97372 06/09/11 101026 XCEL ENERGY 19915100299000 BILLING FROM 04/14−05/ 0.00 706.53
11100000 97372 06/09/11 101026 XCEL ENERGY 19915104199000 BILLING FROM 04/14−05/ 0.00 13,958.99
11100000 97372 06/09/11 101026 XCEL ENERGY 19915110199000 BILLING FROM 04/14−05/ 0.00 4,298.67
11100000 97372 06/09/11 101026 XCEL ENERGY 19915110299000 BILLING FROM 04/14−05/ 0.00 3,777.77
11100000 97372 06/09/11 101026 XCEL ENERGY 19915110399000 BILLING FROM 04/14−05/ 0.00 4,814.43

SUNGARD PENTAMATION PAGE NUMBER: 615
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97372 06/09/11 101026 XCEL ENERGY 19915199999000 BILLING FROM 04/14−05/ 0.00 1,050.14
11100000 97372 06/09/11 101026 XCEL ENERGY 19915199999000 BILLING FROM 04/14−05/ 0.00 1,154.17
TOTAL CHECK 0.00 43,797.09
11100000 97373 06/15/11 105320 ACE MART RESTAURANT SUPP 24013599999000 POCKET THERMOMETER 0.00 111.42
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013599999000 UNV−75130 STORAGE FILE 0.00 19.32
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013599999000 SWI−35556 STAPLES 0.00 1.40
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−72230 PAPER CLIPS 0.00 0.50
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−72240 PAPERCLIPS L 0.00 1.47
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−10210 BINDER CLIPS 0.00 2.84
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 UNV−35662 STICKY NOTES 0.00 1.23
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 UNV−10630 WRITING PAD 0.00 4.00
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 UNV−08861 YELLOW HIGHL 0.00 1.13
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 TOM−68722 CORRECTION T 0.00 2.56
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 MMM−680RYBGUA FLAGS 0.00 1.49
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 MEA−06780 NOTEBOOKS 0.00 3.61
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 PAP−3030BI 0.00 28.11
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 PIL−31256 BLACK PENS 0.00 11.24
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 MMM−110−LONG TAPE 0.00 8.79
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 AVE−74170 SHEET PROTEC 0.00 3.07
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 A23 BATTERIES 0.00 8.23
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 740412 GBC PUCH LAMATI 0.00 98.26
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013599999000 UNV−75130 STORAGE FILE 0.00 57.99
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013599999000 SWI−35556 STAPLES 0.00 4.20
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−72230 PAPER CLIPS 0.00 1.51
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−72240 PAPERCLIPS L 0.00 4.42
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013504199000 UNV−10210 BINDER CLIPS 0.00 8.54
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 UNV−35662 STICKY NOTES 0.00 3.69
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 UNV−10630 WRITING PAD 0.00 11.99
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 UNV−08861 YELLOW HIGHL 0.00 3.38
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 TOM−68722 CORRECTION T 0.00 7.67
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 MMM−680RYBGUA FLAGS 0.00 4.46
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 MEA−06780 NOTEBOOKS 0.00 10.82
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 PAP−3030BI 0.00 84.32
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 PIL−31256 BLACK PENS 0.00 33.73
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 MMM−110−LONG TAPE 0.00 26.36
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 AVE−74170 SHEET PROTEC 0.00 9.21
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 A23 BATTERIES 0.00 24.68
11100000 97374 06/15/11 100785 BAKER OFFICE PRODUCTS 24013510199000 740412 GBC PUCH LAMATI 0.00 294.78
TOTAL CHECK 0.00 789.00
11100000 97375 06/15/11 100085 DO NOT USE THIS NUMBER 24013510199000 CLEANING FOR JH 0.00 62.42
11100000 97376 06/15/11 100854 GANDY’S DAIRIES LLC 24013510399000 FJ LUNCH 0.00 329.41
11100000 97377 06/15/11 103067 TASN 24013500199000 TASN JUNE RESGISTATION 0.00 238.00
11100000 97377 06/15/11 103067 TASN 24013510199000 TASN JUNE RESGISTATION 0.00 238.00
11100000 97377 06/15/11 103067 TASN 24013510399000 TASN JUNE RESGISTATION 0.00 238.00
TOTAL CHECK 0.00 714.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911104111000 POWER SUPPLIES FOR LIB 0.00 146.95

SUNGARD PENTAMATION PAGE NUMBER: 616
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911104111000 POWER SUPPLIES FOR LIB 0.00 29.95
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911104111000 POWER SUPPLIES FOR LIB 0.00 69.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911104111000 POWER SUPPLIES FOR LIB 0.00 69.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911104111000 POWER SUPPLIES FOR LIB 0.00 474.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 17111199911000 APPLE MINI DVI TO VGA 0.00 71.41
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 17111199911000 PALO ALTO AUDIO DESIGN 0.00 46.94
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 WITH WI − FI 32 0.00 27.56
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 APPLE MAGIC TRACKPAD 0.00 7.94
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD CAMERA CONNECTION 0.00 0.67
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − P 0.00 0.79
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − P 0.00 0.45
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − L 0.00 1.59
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 WITH WI − FI 32 0.00 487.68
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 APPLE MAGIC TRACKPAD 0.00 140.44
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD CAMERA CONNECTION 0.00 11.80
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − P 0.00 14.05
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − P 0.00 7.94
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − L 0.00 28.09
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 WITH WI − FI 32 0.00 1,693.46
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 APPLE MAGIC TRACKPAD 0.00 487.68
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD CAMERA CONNECTION 0.00 41.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − P 0.00 48.77
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − P 0.00 27.56
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − L 0.00 97.53
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 WITH WI − FI 32 0.00 146.31
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 APPLE MAGIC TRACKPAD 0.00 42.13
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD CAMERA CONNECTION 0.00 3.54
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − P 0.00 4.21
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − P 0.00 2.38
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − L 0.00 8.43
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 WITH WI − FI 32 0.00 40.99
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 APPLE MAGIC TRACKPAD 0.00 11.81
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD CAMERA CONNECTION 0.00 0.99
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − P 0.00 1.18
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − P 0.00 0.67
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 SMART COVER − L 0.00 2.36
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 17111199911000 VOLUME PURCHASE CARD 0.00 1,000.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911110111000 TECH SUPPLIES FOR TAMI 0.00 635.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911110111000 TECH SUPPLIES FOR TAMI 0.00 243.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911110111000 TECH SUPPLIES FOR TAMI 0.00 200.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911100111000 APPLE IPAD CASE 0.00 17.40
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911110111001 APPLE IPAD CASE 0.00 62.28
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911110311001 APPLE IPAD CASE 0.00 94.32
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911100111000 APPLE IPAD CASE 0.00 63.75
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911110111001 APPLE IPAD CASE 0.00 228.18
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911110311001 APPLE IPAD CASE 0.00 345.57
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911100111000 APPLE IPAD CASE 0.00 13.80
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911110111001 APPLE IPAD CASE 0.00 49.39
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911110311001 APPLE IPAD CASE 0.00 74.81
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911100111000 APPLE IPAD CASE 0.00 5.80
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911110111001 APPLE IPAD CASE 0.00 20.76
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911110311001 APPLE IPAD CASE 0.00 31.44

SUNGARD PENTAMATION PAGE NUMBER: 617
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911110211000 REPAIR ON A COMPUTER 0.00 95.95
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 24411100122000 ERROR IN INPUT. 2441 N 0.00 1,437.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911299999000 ERROR IN ENCUMBERANCES 0.00 1,437.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 25511110324000 MACBOOK 13" 0.00 3,353.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 41111104111000 IMACK 21.5 0.00 3,519.83
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 41111104111000 CASES FOR 15" LAPTOPS 0.00 269.76
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19911104111000 IPAD 2 (BLACK 16GB) 0.00 6,009.58
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 41111104111000 IPAD 2 (BLACK 16GB) 0.00 8,710.41
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911100111001 IPAD 2 (BLACK 16GB) 0.00 6,706.00
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 (BLACK 16GB) 0.00 4,466.40
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 (BLACK 16GB) 0.00 3,848.02
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911100211001 IPOD TOUCH 8GB 0.00 52.20
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 25511110324000 MACBOOK 13" 0.00 2,002.05
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 25511110324000 MACBOOK PRO 15" 0.00 58.95
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19912199923000 ERROR IN ENCUMBERANCES 0.00 416.73
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911100111001 IPAD 2 (BLACK 16GB) 0.00 3,184.96
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19912199923000 IPOD TOUCH 8GB 0.00 1,747.05
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 19912199923000 HP ENVY 100 E−ALL−IN−O 0.00 224.96
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911100111001 IPAD 2 (BLACK 16GB) 0.00 277.41
11100000 97379 06/15/11 100026 APPLE COMPUTER,INC. 69911100111001 IPAD SYNC CART 0.00 3,456.09
TOTAL CHECK 0.00 58,656.10
11100000 97380 06/15/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 2 − KLEIN 11045 WIRE S 0.00 34.91
11100000 97380 06/15/11 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 7 − DAY−BRITE LENSES 0.00 77.83
11100000 97380 06/15/11 100780 ARMSTRONG ELECTRICAL SUP 19915199999000 2 − KLEIN 11045 WIRE S 0.00 77.84
11100000 97380 06/15/11 100780 ARMSTRONG ELECTRICAL SUP 19915110199000 7 − DAY−BRITE LENSES 0.00 173.53
TOTAL CHECK 0.00 364.11
11100000 97381 06/15/11 105716 BRICE AUTRY 19911300111000 STAFF DEV/TRAVEL 0.00 203.38
11100000 97382 06/15/11 104419 B & H PHOTO & ELECTRONIC 24411100122000 PHOTO/VIDEO TRIPOD, CA 0.00 2,079.05
11100000 97382 06/15/11 104419 B & H PHOTO & ELECTRONIC 24411100122000 PHOTO/VIDEO TRIPOD, CA 0.00 91.65
TOTAL CHECK 0.00 2,170.70
11100000 97383 06/15/11 103919 BALFOUR & TAYLOR 19911100111000 LETER JACKETS FOR SHS 0.00 1,760.00
11100000 97383 06/15/11 103919 BALFOUR & TAYLOR 19911100111000 EXTRA LETTERS 0.00 170.00
TOTAL CHECK 0.00 1,930.00
11100000 97384 06/15/11 100788 MARK EDWIN BEATY 19912199999000 EXPENSE REIMBURSEMENT 0.00 137.63
11100000 97385 06/15/11 102339 BOOKBINDING & LAMINATING 19911110111000 5/19/11 INVOICE 6165 0.00 300.00
11100000 97385 06/15/11 102339 BOOKBINDING & LAMINATING 19911110311000 LAMINATING FILM 25" X 0.00 1,000.00
TOTAL CHECK 0.00 1,300.00
11100000 97386 06/15/11 100085 DO NOT USE THIS NUMBER 19911110111000 NEW VACCUM FOR STUDENT 0.00 108.48
11100000 97386 06/15/11 100085 DO NOT USE THIS NUMBER 19912304199000 BATTERY CHARGER FOR B& 0.00 19.99
TOTAL CHECK 0.00 128.47
11100000 97387 06/15/11 106991 BUS AIR MANUFACTURING,LL 19913499999000 A/C CONDENSER FOR # 2 0.00 530.00
11100000 97387 06/15/11 106991 BUS AIR MANUFACTURING,LL 19913499999000 A/C PRESSURE SWITCH FO 0.00 18.00
11100000 97387 06/15/11 106991 BUS AIR MANUFACTURING,LL 19913499999000 A/C PRESSURE SWITCH FI 0.00 8.00
TOTAL CHECK 0.00 556.00

SUNGARD PENTAMATION PAGE NUMBER: 618
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97388 06/15/11 104838 CENGAGE LEARNING 24411100122000 MILADY STANDARD OF COS 0.00 103.97
11100000 97388 06/15/11 104838 CENGAGE LEARNING 24411100122000 MILADY STANDARD OF COS 0.00 267.66
11100000 97388 06/15/11 104838 CENGAGE LEARNING 8651 MILADY STANDARD OF COS 0.00 122.88
11100000 97388 06/15/11 104838 CENGAGE LEARNING 24411100122000 INTERACTIVE CD 0.00 81.82
TOTAL CHECK 0.00 576.33
11100000 97389 06/15/11 100817 CLASSROOM DIRECT 19911110311000 9−029009−214 0.00 797.00
11100000 97390 06/15/11 100819 RANDY CLAY 19912310199000 TRAVEL FOR MR. CLAY FO 0.00 1,189.48
11100000 97391 06/15/11 100821 COMMERCIAL ICE MACHINE C 19911110211000 MOVING ICE MACHINE TO 0.00 541.00
11100000 97392 06/15/11 100128 COMPANION CORPORATION 19911110211000 LABELS FOR KEEPNTRACK 0.00 164.00
11100000 97393 06/15/11 104797 DEPT. OF FAMILY & PROTEC 17111199911000 CHILD CARE FEE SCHEDUL 0.00 17.00
11100000 97394 06/15/11 103873 DICK BLICK COMPANY 19911100111000 ART SUPPLIES 0.00 119.94
11100000 97395 06/15/11 107231 DRUG SCREEN COMPLIANCE 19914170199000 DRUG TESTING FOR MAY 2 0.00 1,275.00
11100000 97396 06/15/11 100838 EDUCATION SERVICE CENTER 22411199923000 A−TEAM CONTRACT: CO−TE 0.00 600.00
11100000 97397 06/15/11 104227 EDUCATIONAL TECHNOLOGY L 21111100124000 A+ LS PRODUCT INSTALLM 0.00 100.00
11100000 97398 06/15/11 100195 EMPIRE PAPER COMPANY 19915199999000 1 − I SCRUB 20 0.00 6,260.67
11100000 97398 06/15/11 100195 EMPIRE PAPER COMPANY 19915199999000 2 − I VAC 20 0.00 18,471.94
11100000 97398 06/15/11 100195 EMPIRE PAPER COMPANY 19915199999000 6 − VSP14 − 14" VERSAM 0.00 3,703.86
11100000 97398 06/15/11 100195 EMPIRE PAPER COMPANY 19915104199000 15 − CASES OF SEALER 0.00 1,027.62
11100000 97398 06/15/11 100195 EMPIRE PAPER COMPANY 19915199999000 15 − CASES OF SEALER 0.00 104.81
11100000 97398 06/15/11 100195 EMPIRE PAPER COMPANY 19915104199000 15 − CASES OF SEALER 0.00 46.71
11100000 97398 06/15/11 100195 EMPIRE PAPER COMPANY 19915199999000 15 − CASES OF SEALER 0.00 4.77
TOTAL CHECK 0.00 29,620.38
11100000 97399 06/15/11 107317 ENSLOW PUBLISHERS, INC. 69911200199001 BOOK ORDER − ENSLOW − 0.00 25.95
11100000 97399 06/15/11 107317 ENSLOW PUBLISHERS, INC. 8651 BOOKS FOR THE LIBRARY 0.00 781.75
11100000 97399 06/15/11 107317 ENSLOW PUBLISHERS, INC. 69911200199001 BOOK ORDER − ENSLOW − 0.00 710.50
TOTAL CHECK 0.00 1,518.20
11100000 97400 06/15/11 100839 EDUCATION SERVICE CENTER 19914170199000 COPY OF TNT − REVIEW O 0.00 6.10
11100000 97401 06/15/11 104404 FOLLETT EDUCATIONAL SERV 19912300199000 20493B9 THE THINGS THE 0.00 625.50
11100000 97401 06/15/11 104404 FOLLETT EDUCATIONAL SERV 19912300199000 10392TX THE THINGS THE 0.00 8.87
11100000 97401 06/15/11 104404 FOLLETT EDUCATIONAL SERV 19912300199000 ESTIMATED SHIPPING/HAN 0.00 94.22
TOTAL CHECK 0.00 728.59
11100000 97402 06/15/11 100233 GAINES COUNTY FARM SUPPL 19914170199000 PEANUTS FOR BOARD MEET 0.00 33.45
11100000 97403 06/15/11 102650 CHRISTINA GARZA 19914175099000 BANK RUNS FOR 2010/201 0.00 84.37
11100000 97404 06/15/11 100873 ELAINE HARALSON 19911300211000 MILEAGE AND MEALS FOR 0.00 85.70
11100000 97404 06/15/11 100873 ELAINE HARALSON 19911300211000 CATCHING FIRE COMPLETE 0.00 28.00

SUNGARD PENTAMATION PAGE NUMBER: 619
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 113.70
11100000 97405 06/15/11 102302 DOUG HARRIMAN 19914170299000 REIMBURSEMENT FOR SLI 0.00 12.00
11100000 97405 06/15/11 102302 DOUG HARRIMAN 19914170299000 DRINKS @ SLI 0.00 4.08
11100000 97405 06/15/11 102302 DOUG HARRIMAN 19914170299000 STRIPES − SNACKS − SLI 0.00 12.86
11100000 97405 06/15/11 102302 DOUG HARRIMAN 19914170199000 LUNCH UIL ACADEMIC MEE 0.00 8.61
11100000 97405 06/15/11 102302 DOUG HARRIMAN 19914170199000 REGION 1 ONE ACT PLAY 0.00 10.00
11100000 97405 06/15/11 102302 DOUG HARRIMAN 19914170299000 SLI − COKES/SNACKS FOR 0.00 5.22
11100000 97405 06/15/11 102302 DOUG HARRIMAN 19914170299000 SLI − STRIPES − SNACKS 0.00 5.44
TOTAL CHECK 0.00 58.21
11100000 97406 06/15/11 107205 JOSH HARRIMAN 8651 PO#11007928 0.00 1,061.40
11100000 97407 06/15/11 105058 INSPIRATION SOFTWARE,INC 19911110311000 KIDSPIRATION SITE LICE 0.00 1,099.00
11100000 97407 06/15/11 105058 INSPIRATION SOFTWARE,INC 19911110311000 KIDSPIRATION SITE LICE 0.00 1,000.00
TOTAL CHECK 0.00 2,099.00
11100000 97408 06/15/11 101299 JAN JEFFRIES 19911300211000 MILEAGE FOR HOMEBOUND 0.00 40.29
11100000 97409 06/15/11 107311 FAILURE FREE READING 28311199923000 ITEM # 405−P − SECONDA 0.00 13,500.00
11100000 97409 06/15/11 107311 FAILURE FREE READING 28311199923000 ITEM # 406−X LIFE SKIL 0.00 3,000.00
11100000 97409 06/15/11 107311 FAILURE FREE READING 28311199923000 ITEM # OLS1 12 MONTH O 0.00 1,500.00
11100000 97409 06/15/11 107311 FAILURE FREE READING 28311199923000 ITEM # TR1 − WEBCAST T 0.00 300.00
11100000 97409 06/15/11 107311 FAILURE FREE READING 28311199923000 ESTIMATED SHIPPING/HAN 0.00 660.00
TOTAL CHECK 0.00 18,960.00
11100000 97410 06/15/11 100896 KIKZ−KSEM 19914170199000 ADVERTISING IN MAY 0.00 150.00
11100000 97410 06/15/11 100896 KIKZ−KSEM 19914170199000 ADVERTISING IN MAY 0.00 150.00
TOTAL CHECK 0.00 300.00
11100000 97411 06/15/11 106676 LAWSON PRODUCTS,INC 19915199999000 SUMMER SUPPLIES FOR MA 0.00 148.21
11100000 97411 06/15/11 106676 LAWSON PRODUCTS,INC 19915199999000 SUMMER SUPPLIES FOR MA 0.00 9.98
11100000 97411 06/15/11 106676 LAWSON PRODUCTS,INC 19915199999000 SUMMER SUPPLIES FOR MA 0.00 34.93
TOTAL CHECK 0.00 193.12
11100000 97412 06/15/11 100341 LIBRARY STORE,INC. 69911200199001 SEE ATTACHED LIST 0.00 539.84
11100000 97412 06/15/11 100341 LIBRARY STORE,INC. 69911200199001 ESTIMATED SHIPPING/HAN 0.00 16.79
TOTAL CHECK 0.00 556.63
11100000 97413 06/15/11 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES FOR 0.00 56.61
11100000 97413 06/15/11 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES FOR 0.00 84.93
11100000 97413 06/15/11 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES FOR 0.00 76.41
11100000 97413 06/15/11 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES FOR 0.00 927.27
11100000 97413 06/15/11 100368 MARKS PLUMBING PARTS 19915100199000 PLUMBING SUPPLIES FOR 0.00 1,390.90
11100000 97413 06/15/11 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES FOR 0.00 1,251.40
11100000 97413 06/15/11 100368 MARKS PLUMBING PARTS 19915199999000 10 − CLEAN BRASS 4" IP 0.00 66.59
TOTAL CHECK 0.00 3,854.11
11100000 97414 06/15/11 100378 MAYFIELD PAPER CO. 19915199999000 1 − 16 OZ CUPS 0.00 61.08
11100000 97414 06/15/11 100378 MAYFIELD PAPER CO. 19915199999000 1 − 16 OZ CUPS 0.00 61.09
TOTAL CHECK 0.00 122.17

SUNGARD PENTAMATION PAGE NUMBER: 620
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97415 06/15/11 100936 JOE MENDOZA 19913200211000 TRUANT OFFICER MILEAGE 0.00 601.29
11100000 97416 06/15/11 100592 MENTORING MINDS,L.P. 19911110211000 STAR FLIP CHARTS FOR 2 0.00 746.10
11100000 97417 06/15/11 106945 MOMAR,INC. 19915199999000 SCREWS, NUTS, BOLTS, W 0.00 552.45
11100000 97418 06/15/11 100940 MORRISON SUPPLY CO. 19915110299000 1 − 4645 WHITE PRESS T 0.00 37.36
11100000 97418 06/15/11 100940 MORRISON SUPPLY CO. 19915104199000 PLUMBING SUPPLIES NEED 0.00 170.29
11100000 97418 06/15/11 100940 MORRISON SUPPLY CO. 19915110299000 1 − 4645 WHITE PRESS T 0.00 176.93
11100000 97418 06/15/11 100940 MORRISON SUPPLY CO. 19915104199000 PLUMBING SUPPLIES NEED 0.00 806.55
11100000 97418 06/15/11 100940 MORRISON SUPPLY CO. 19915100199000 4 − 4 X 1/8 RED RUB FF 0.00 52.58
11100000 97418 06/15/11 100940 MORRISON SUPPLY CO. 19915100199000 4 − 4 X 1/8 RED RUB FF 0.00 887.13
TOTAL CHECK 0.00 2,130.84
11100000 97419 06/15/11 103495 N TUNE MUSIC AND SOUND 8651 BASS CLARINET REEDS 0.00 20.76
11100000 97419 06/15/11 103495 N TUNE MUSIC AND SOUND 8651 TENOR SAX REEDS 0.00 20.76
TOTAL CHECK 0.00 41.52
11100000 97420 06/15/11 100948 NASCO 19911100111000 8 1/4 SOFT SKIN SET 0.00 2.17
11100000 97420 06/15/11 100948 NASCO 19911100111000 WHIFFLE BALL SET 0.00 0.25
11100000 97420 06/15/11 100948 NASCO 19911100111000 RUBBER SOCCERBALL 0.00 1.27
11100000 97420 06/15/11 100948 NASCO 19911100111000 FIDDLE STX 0.00 4.93
11100000 97420 06/15/11 100948 NASCO 19911100111000 WILSON US 25 0.00 5.01
11100000 97420 06/15/11 100948 NASCO 19911100111000 CHAMPION STEEL SHEFF 0.00 3.65
11100000 97420 06/15/11 100948 NASCO 19911100111000 SHUTTLECOCKS 0.00 3.80
11100000 97420 06/15/11 100948 NASCO 19911100111000 BADMINTON NET 0.00 3.18
11100000 97420 06/15/11 100948 NASCO 19911100111000 11006423 0.00 4.82
11100000 97420 06/15/11 100948 NASCO 19911100111000 8 1/4 SOFT SKIN SET 0.00 39.01
11100000 97420 06/15/11 100948 NASCO 19911100111000 WHIFFLE BALL SET 0.00 4.52
11100000 97420 06/15/11 100948 NASCO 19911100111000 RUBBER SOCCERBALL 0.00 22.74
11100000 97420 06/15/11 100948 NASCO 19911100111000 FIDDLE STX 0.00 88.55
11100000 97420 06/15/11 100948 NASCO 19911100111000 WILSON US 25 0.00 90.12
11100000 97420 06/15/11 100948 NASCO 19911100111000 CHAMPION STEEL SHEFF 0.00 65.56
11100000 97420 06/15/11 100948 NASCO 19911100111000 SHUTTLECOCKS 0.00 68.35
11100000 97420 06/15/11 100948 NASCO 19911100111000 BADMINTON NET 0.00 57.21
11100000 97420 06/15/11 100948 NASCO 24411100122000 VOLLRATH STAINLESS FOO 0.00 358.98
TOTAL CHECK 0.00 824.12
11100000 97421 06/15/11 104042 OPAL BOOZ & ASSOCIATES 19911210399000 LIBRARY BOOKS 0.00 207.37
11100000 97421 06/15/11 104042 OPAL BOOZ & ASSOCIATES 19911210399000 LIBRARY BOOKS 0.00 75.12
11100000 97421 06/15/11 104042 OPAL BOOZ & ASSOCIATES 19911210399000 LIBRARY BOOKS 0.00 175.00
11100000 97421 06/15/11 104042 OPAL BOOZ & ASSOCIATES 8651 LIBRARY BOOKS 0.00 426.86
TOTAL CHECK 0.00 884.35
11100000 97422 06/15/11 101252 JAMES OTTABERRY 19911199923000 MILEAGE − MAY 2011 VI/ 0.00 118.12
11100000 97423 06/15/11 105626 TONYA PACK 19911110211000 FISH TANK MOVED AND SE 0.00 397.00
11100000 97424 06/15/11 100432 PCI EDUCATIONAL PUBLISHI 19911100123000 READING COMPREHENSION 0.00 109.95
11100000 97424 06/15/11 100432 PCI EDUCATIONAL PUBLISHI 19911100123000 READING COMPREHENSION 0.00 142.94
TOTAL CHECK 0.00 252.89

SUNGARD PENTAMATION PAGE NUMBER: 621
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97425 06/15/11 100958 PETERS IRRIGATION 19915100199000 1 − 9 STATION MODULE F 0.00 117.19
11100000 97425 06/15/11 100958 PETERS IRRIGATION 19915100199000 1 − 2" 80LB FACTORY PR 0.00 206.30
TOTAL CHECK 0.00 323.49
11100000 97426 06/15/11 106222 PRECISION BODY WORKS,INC 19913499999000 PAINT BUMPERS FOR # 32 0.00 210.00
11100000 97426 06/15/11 106222 PRECISION BODY WORKS,INC 19913499999000 PAINT BUMPERS FOR # 32 0.00 210.00
TOTAL CHECK 0.00 420.00
11100000 97427 06/15/11 100462 PRECISION BUSINESS MACHI 19911104111000 BLK RIBBON 0.00 134.52
11100000 97427 06/15/11 100462 PRECISION BUSINESS MACHI 19911104111000 GOLD RIBBON 0.00 168.18
11100000 97427 06/15/11 100462 PRECISION BUSINESS MACHI 19911104111000 PLAQUES 0.00 672.87
11100000 97427 06/15/11 100462 PRECISION BUSINESS MACHI 19911104111000 SHIPPING AND HANDLING 0.00 84.13
11100000 97427 06/15/11 100462 PRECISION BUSINESS MACHI 19911104111000 BLK RIBBON 0.00 25.38
11100000 97427 06/15/11 100462 PRECISION BUSINESS MACHI 19911104111000 GOLD RIBBON 0.00 31.72
11100000 97427 06/15/11 100462 PRECISION BUSINESS MACHI 19911104111000 PLAQUES 0.00 126.93
11100000 97427 06/15/11 100462 PRECISION BUSINESS MACHI 19911104111000 SHIPPING AND HANDLING 0.00 15.87
TOTAL CHECK 0.00 1,259.60
11100000 97428 06/15/11 101995 QSYSTEMS 69911100111001 PRAD−D5 MIC SET WITH C 0.00 450.99
11100000 97429 06/15/11 100473 QUILL CORPORATION 19911100111000 TONER 0.00 8.09
11100000 97429 06/15/11 100473 QUILL CORPORATION 19911100111000 TONER 0.00 79.18
11100000 97429 06/15/11 100473 QUILL CORPORATION 19911100111000 TONER 0.00 3,577.56
TOTAL CHECK 0.00 3,664.83
11100000 97430 06/15/11 104011 KATIE RAY 19911300111000 TECH STIMULUS CONF 2 D 0.00 161.56
11100000 97431 06/15/11 100531 SEMINOLE AUTO PARTS − NA 19912300199000 SUPPLIES FOR THE VOCAT 0.00 64.12
11100000 97431 06/15/11 100531 SEMINOLE AUTO PARTS − NA 19912300199000 SUPPLIES FOR THE VOCAT 0.00 27.98
11100000 97431 06/15/11 100531 SEMINOLE AUTO PARTS − NA 19912300199000 SUPPLIES FOR THE VOCAT 0.00 33.34
11100000 97431 06/15/11 100531 SEMINOLE AUTO PARTS − NA 19912300199000 SUPPLIES FOR THE VOCAT 0.00 83.76
11100000 97431 06/15/11 100531 SEMINOLE AUTO PARTS − NA 19912300199000 SUPPLIES FOR THE VOCAT 0.00 19.69
TOTAL CHECK 0.00 228.89
11100000 97432 06/15/11 103359 SEMINOLE FLORAL 8651 CORSAGES FOR EMPLOYEE 0.00 85.64
11100000 97432 06/15/11 103359 SEMINOLE FLORAL 19912310299000 BLAIR−GWS DELIVERED ON 0.00 27.00
TOTAL CHECK 0.00 112.64
11100000 97433 06/15/11 106127 SEMINOLE ISD−CENTRAL−COP 24013500199000 COPIES 0.00 76.25
11100000 97433 06/15/11 106127 SEMINOLE ISD−CENTRAL−COP 24013504199000 COPIES 0.00 76.25
11100000 97433 06/15/11 106127 SEMINOLE ISD−CENTRAL−COP 24013510199000 COPIES 0.00 76.25
11100000 97433 06/15/11 106127 SEMINOLE ISD−CENTRAL−COP 24013510399000 COPIES 0.00 76.25
11100000 97433 06/15/11 106127 SEMINOLE ISD−CENTRAL−COP 24013500199000 APPLICATION COLOR COPI 0.00 76.25
11100000 97433 06/15/11 106127 SEMINOLE ISD−CENTRAL−COP 24013504199000 APPLICATION COLOR COPI 0.00 76.25
11100000 97433 06/15/11 106127 SEMINOLE ISD−CENTRAL−COP 24013510199000 APPLICATION COLOR COPI 0.00 76.25
11100000 97433 06/15/11 106127 SEMINOLE ISD−CENTRAL−COP 24013510399000 APPLICATION COLOR COPI 0.00 76.25
11100000 97433 06/15/11 106127 SEMINOLE ISD−CENTRAL−COP 19911110311000 CASES OF 8 1/2 X 11 CO 0.00 1,100.00
TOTAL CHECK 0.00 1,710.00
11100000 97434 06/15/11 101167 SEMINOLE ISD−FOOD SERVIC 19915199999000 BREAKFAST ON MAY 19, 2 0.00 50.05
11100000 97434 06/15/11 101167 SEMINOLE ISD−FOOD SERVIC 19913100211000 CHOICE LUNCH MONITOR M 0.00 120.25
11100000 97434 06/15/11 101167 SEMINOLE ISD−FOOD SERVIC 19911110111000 PLAYDAY LUNCHES FOR TH 0.00 75.17

SUNGARD PENTAMATION PAGE NUMBER: 622
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97434 06/15/11 101167 SEMINOLE ISD−FOOD SERVIC 19911110111000 PLAYDAY LUNCHES FOR TH 0.00 54.08
11100000 97434 06/15/11 101167 SEMINOLE ISD−FOOD SERVIC 19911104111000 SNACKS FOR GALAXY 0.00 180.00
11100000 97434 06/15/11 101167 SEMINOLE ISD−FOOD SERVIC 17111199911000 DRINKS AND SUPPLIES FO 0.00 389.00
TOTAL CHECK 0.00 868.55
11100000 97435 06/15/11 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − KENSEY 0.00 1,325.21
11100000 97436 06/15/11 103681 SF CABLE,INC. 69911100111001 PATCH CABLES 0.00 177.72
11100000 97437 06/15/11 106109 SHARON AZAR,INC. 28311199923000 INVOICE #: 104−10−11 I 0.00 1,200.00
11100000 97437 06/15/11 106109 SHARON AZAR,INC. 28311199923000 HOTEL 0.00 89.00
11100000 97437 06/15/11 106109 SHARON AZAR,INC. 28311199923000 AIRFARE/AIRPORT PARKIN 0.00 252.00
11100000 97437 06/15/11 106109 SHARON AZAR,INC. 28311199923000 RENTAL CAR 0.00 76.00
11100000 97437 06/15/11 106109 SHARON AZAR,INC. 28311199923000 PER DIEM 0.00 40.00
TOTAL CHECK 0.00 1,657.00
11100000 97438 06/15/11 103726 ROSIE SHARP 19914170299000 FOOD FOR BOARD MEETING 0.00 75.00
11100000 97439 06/15/11 101485 SOUTH PLAINS COLLEGE 19913104199000 ROPES COURSE / EDGEWO 0.00 950.00
11100000 97440 06/15/11 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 2 − V BELTS 0.00 216.54
11100000 97440 06/15/11 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 1 − CASE HEDGE TRIMMER 0.00 52.08
TOTAL CHECK 0.00 268.62
11100000 97441 06/15/11 101031 THE STAMP GUY 19911100211000 AWARDS 0.00 5.93
11100000 97441 06/15/11 101031 THE STAMP GUY 19911100211000 AWARDS 0.00 31.07
TOTAL CHECK 0.00 37.00
11100000 97442 06/15/11 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING /E 0.00 296.00
11100000 97442 06/15/11 101056 SUNGARD PENTAMATION INC. 19914175099000 APPLICATION HOSTING FO 0.00 1,777.96
TOTAL CHECK 0.00 2,073.96
11100000 97443 06/15/11 101460 TASBO 19914175099000 MEMBERSHIP FEES FOR 89 0.00 250.00
11100000 97444 06/15/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 PRINTER FOR LIBRARY 0.00 548.78
11100000 97444 06/15/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 PRINTER FOR LIBRARY 0.00 675.38
11100000 97444 06/15/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 PRINTER FOR LIBRARY 0.00 645.64
11100000 97444 06/15/11 102355 TECH DEPOT BY OFFICE DEP 69911110311001 ITEM #S7460594 0.00 829.46
TOTAL CHECK 0.00 2,699.26
11100000 97445 06/15/11 101068 TEXAS STATE BILLING SERV 8651 RS NUMBER 036241916−03 0.00 25,447.07
11100000 97445 06/15/11 101068 TEXAS STATE BILLING SERV 8651 RS # 036285116−030 FOR 0.00 242.79
11100000 97445 V 06/15/11 101068 TEXAS STATE BILLING SERV 8651 RS NUMBER 036241916−03 0.00 −25,447.07
11100000 97445 V 06/15/11 101068 TEXAS STATE BILLING SERV 8651 RS # 036285116−030 FOR 0.00 −242.79
TOTAL CHECK 0.00 0.00
11100000 97446 06/15/11 100537 SEMINOLE THRIFTWAY,INC. 19914170299000 BOARD MEETING MEAL FOR 0.00 28.75
11100000 97447 06/15/11 107309 UNISOURCE WORLDWIDE,INC. 19911199999000 8 1/2 X 11 WHITE 92 BR 0.00 21,730.80
11100000 97448 06/15/11 107112 VERIZONWIRELESS 19912199923000 WIFI BILLING FOR 06/25 0.00 75.98
11100000 97448 06/15/11 107112 VERIZONWIRELESS 19912199999000 WIFI BILLING FOR 06/25 0.00 37.99

SUNGARD PENTAMATION PAGE NUMBER: 623
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97448 06/15/11 107112 VERIZONWIRELESS 19912300199000 WIFI BILLING FOR 06/25 0.00 113.97
11100000 97448 06/15/11 107112 VERIZONWIRELESS 19912304199000 WIFI BILLING FOR 06/25 0.00 37.99
11100000 97448 06/15/11 107112 VERIZONWIRELESS 19912310299000 WIFI BILLING FOR 06/25 0.00 37.99
11100000 97448 06/15/11 107112 VERIZONWIRELESS 19912310399000 WIFI BILLING FOR 06/25 0.00 37.99
11100000 97448 06/15/11 107112 VERIZONWIRELESS 19914175099000 WIFI BILLING FOR 06/25 0.00 37.99
11100000 97448 06/15/11 107112 VERIZONWIRELESS 19915199999000 WIFI BILLING FOR 06/25 0.00 37.99
11100000 97448 06/15/11 107112 VERIZONWIRELESS 19915399999000 WIFI BILLING FOR 06/25 0.00 38.01
TOTAL CHECK 0.00 455.90
11100000 97449 06/15/11 106837 VIDEO COMMUNICATIONS 19913499999000 DRIVER TRAINING VIDEO’ 0.00 108.57
11100000 97449 06/15/11 106837 VIDEO COMMUNICATIONS 19913499999000 ESTIMATED SHIPPING/HAN 0.00 11.43
TOTAL CHECK 0.00 120.00
11100000 97450 06/15/11 106431 VISA 19913600199000 DOUBLE TREE AUSTIN ROO 0.00 447.02
11100000 97450 06/15/11 106431 VISA 19913600199000 MEALS FOR STUDENTS AND 0.00 314.95
TOTAL CHECK 0.00 761.97
11100000 97451 06/15/11 100645 WAL−MART COMMUNITY 19912300199000 MEM DVD 50 PK 0.00 18.88
11100000 97451 06/15/11 100645 WAL−MART COMMUNITY 19912300199000 4 W 2 TONE BRONZ 0.00 33.00
11100000 97451 06/15/11 100645 WAL−MART COMMUNITY 19913100199000 PANS FOR TAKS TESTING 0.00 55.80
11100000 97451 06/15/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 49.92
11100000 97451 06/15/11 100645 WAL−MART COMMUNITY 19912300211000 SECRETARY’S DAY BASKET 0.00 83.39
TOTAL CHECK 0.00 240.99
11100000 97452 06/15/11 101470 SHERRIE WARREN 19912310399000 MILEAGE REIMBURSEMENT 0.00 235.47
11100000 97453 06/15/11 104014 WES−TEX AUDIO ELECTRONIC 19915199999000 1 − GIGA WARE 6FT USB 0.00 63.76
11100000 97454 06/15/11 101131 TERRY WICKSON 19911100111000 REIM FOR DONUTS 0.00 13.00
11100000 97455 06/15/11 107254 WORTHINGTON DIRECT 19911110311000 STOCK#89040 0.00 211.95
11100000 97455 06/15/11 107254 WORTHINGTON DIRECT 19911110311000 SHIPPING & HANDLING 0.00 35.83
TOTAL CHECK 0.00 247.78
11100000 97456 06/15/11 107258 WYLIE IMPLEMENT 19915199999000 D03200T − D0T 200 GAL. 0.00 6,274.00
11100000 97457 06/15/11 101026 XCEL ENERGY 19915110399000 BUS BARN AND FJY HEADS 0.00 321.42
11100000 97457 06/15/11 101026 XCEL ENERGY 19915199999000 BUS BARN AND FJY HEADS 0.00 84.35
TOTAL CHECK 0.00 405.77
11100000 97458 06/22/11 103037 MS DOSS FITNESS CENTER 1631 DED:0850 FITNES CTR 0.00 1,506.00
11100000 97459 06/22/11 105651 PREPAID LEGAL SERVICES I 1631 DED:0020 PREP LEGAL 0.00 2,667.75
11100000 97460 06/22/11 105072 ROBERT B. WILSON, TRUSTE 1631 DED:0019 RB WILSON 0.00 1,175.00
11100000 97461 06/22/11 101002 SEMINOLE PUBLIC SCHOOL C 1631 DED:9000 SPSFCU 0.00 165,717.96
11100000 97462 06/22/11 101093 TEXAS CHILD SUPPORT SDU 1631 DED:0015 CHILD SPT 0.00 2,760.00
11100000 97463 06/22/11 101109 UNITED STATES TREASURY 1631 DED:0016 IRS TAXES 0.00 450.00

SUNGARD PENTAMATION PAGE NUMBER: 624
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97464 06/22/11 106426 US DEPARTMENT OF EDUCATI 1631 DED:0021 US DEPT ED 0.00 247.75
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 19911100111000 VPP VOUCHER $ 1000 0.00 1,323.19
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 69911100111001 IPAD 2 (BLACK 16GB) 0.00 437.30
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 19912300199000 PO#11007240 0.00 489.51
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 26312199925000 MACBOOK PRO 15" 0.00 730.80
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 19912300199000 PO#11007232 0.00 261.00
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 21111110224000 MACBOOK PRO 15" 0.00 156.60
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 27911199924000 MACBOOK 13" 0.00 313.15
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 69911100211001 BRETFORD POWERSYNC CAS 0.00 101.75
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 69911100211001 IPOD TOUCH 8GB 0.00 310.50
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 19911110311000 VPP VOUCHER $ 1000 0.00 248.40
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 25511110324000 MACBOOK PRO 15" 0.00 62.10
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 25511110324000 MACBOOK PRO 15" 0.00 62.10
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 21112199924000 MACBOOK 13" 0.00 139.37
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 27911199924000 MACBOOK 13" 0.00 109.03
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 25511110324000 MACBOOK PRO 15" 0.00 176.40
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 69911100211001 BRETFORD POWERSYNC CAS 0.00 434.70
11100000 97465 06/16/11 100026 APPLE COMPUTER,INC. 21112199924000 MACBOOK 13" 0.00 355.50
TOTAL CHECK 0.00 5,711.40
11100000 97466 06/22/11 104570 ALAN WILLIAMS & ASSOCIAT 19911100211000 RED/WHITE /BLUE DOUBLE 0.00 25.26
11100000 97467 06/22/11 102635 ALERT SERVICES,INC. 18113600191000 GATORADE HYD CREATE YO 0.00 1,815.00
11100000 97468 06/22/11 107010 AMERICAN EDUCATION CORPO 21111100124000 A+LS PRODUCT INSTALLME 0.00 1,200.00
11100000 97469 06/22/11 104498 AMERICAN EQUIPMENT & TRA 19915199999000 1 − RKI C−63 CROSS BED 0.00 2,862.00
11100000 97470 06/22/11 107276 BEN A. ANDERSON CWE 24411100122000 STUDENT CERTIFICATIONS 0.00 80.00
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 41111100111000 LOGITECH V470 CORDLESS 0.00 157.04
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 41111100111000 IPAD SMARTCOVER 0.00 24.52
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 41111100111000 IPAD SMART COVER 0.00 24.52
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 41111100111000 APPLE WIRELESS KEYBOAR 0.00 216.92
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 41111100111000 LOGITECH V470 CORDLESS 0.00 92.71
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 41111100111000 IPAD SMARTCOVER 0.00 14.48
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 41111100111000 IPAD SMART COVER 0.00 14.48
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 41111100111000 APPLE WIRELESS KEYBOAR 0.00 128.08
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 69911110311001 IPAD2 WITH @I−FI GB − 0.00 1,160.00
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911110311000 MACBOOK 13 INCH.2.4 GH 0.00 6,832.40
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911110311000 APPLE VGA ADAPTER FOR 0.00 275.50
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911110311000 BRETFORD MOBILITY CART 0.00 306.95
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 69911110311001 BRETFORD MOBILITY CART 0.00 1,213.00
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911110311000 3 YR APA MB/MB AIR/ 1 0.00 524.40
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE REMOTE DESKTOP 3 0.00 74.67
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 VOLUME VOUCHER MC760L 0.00 249.74
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE 60 W MAGSAFE POW 0.00 65.76
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC MOUSE MB8 0.00 17.23
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC TRACKPAD−− 0.00 22.98
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 IPAD2 WITH WI−FI 32GB− 0.00 99.73
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE DIGITAL AV ADAPT 0.00 6.49

SUNGARD PENTAMATION PAGE NUMBER: 625
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE WIRELESS KEYBOAR 0.00 5.74
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE IPAD 2 DOCK MC9 0.00 4.83
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE VGA ADAPTER MC5 0.00 4.83
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE REMOTE DESKTOP 3 0.00 7.85
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 VOLUME VOUCHER MC760L 0.00 26.24
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE 60 W MAGSAFE POW 0.00 6.91
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC MOUSE MB8 0.00 1.81
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC TRACKPAD−− 0.00 2.41
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 IPAD2 WITH WI−FI 32GB− 0.00 10.48
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE DIGITAL AV ADAPT 0.00 0.68
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE WIRELESS KEYBOAR 0.00 0.60
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE IPAD 2 DOCK MC9 0.00 0.51
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE VGA ADAPTER MC5 0.00 0.51
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE REMOTE DESKTOP 3 0.00 125.26
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 VOLUME VOUCHER MC760L 0.00 418.94
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE 60 W MAGSAFE POW 0.00 110.32
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC MOUSE MB8 0.00 28.91
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC TRACKPAD−− 0.00 38.54
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 IPAD2 WITH WI−FI 32GB− 0.00 167.30
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE DIGITAL AV ADAPT 0.00 10.89
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE WIRELESS KEYBOAR 0.00 9.64
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE IPAD 2 DOCK MC9 0.00 8.10
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE VGA ADAPTER MC5 0.00 8.10
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE REMOTE DESKTOP 3 0.00 405.81
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 VOLUME VOUCHER MC760L 0.00 1,357.26
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE 60 W MAGSAFE POW 0.00 357.42
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC MOUSE MB8 0.00 93.65
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC TRACKPAD−− 0.00 124.87
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 IPAD2 WITH WI−FI 32GB− 0.00 542.00
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE DIGITAL AV ADAPT 0.00 35.29
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE WIRELESS KEYBOAR 0.00 31.22
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE IPAD 2 DOCK MC9 0.00 26.24
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE VGA ADAPTER MC5 0.00 26.24
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE REMOTE DESKTOP 3 0.00 162.06
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 VOLUME VOUCHER MC760L 0.00 542.00
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE 60 W MAGSAFE POW 0.00 142.72
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC MOUSE MB8 0.00 37.40
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC TRACKPAD−− 0.00 49.86
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 IPAD2 WITH WI−FI 32GB− 0.00 216.43
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE DIGITAL AV ADAPT 0.00 14.10
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE WIRELESS KEYBOAR 0.00 12.47
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE IPAD 2 DOCK MC9 0.00 10.48
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE VGA ADAPTER MC5 0.00 10.48
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE REMOTE DESKTOP 3 0.00 80.89
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 VOLUME VOUCHER MC760L 0.00 270.55
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE 60 W MAGSAFE POW 0.00 71.25
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC MOUSE MB8 0.00 18.67
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC TRACKPAD−− 0.00 24.89
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 IPAD2 WITH WI−FI 32GB− 0.00 108.04
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE DIGITAL AV ADAPT 0.00 7.03
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE WIRELESS KEYBOAR 0.00 6.22
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE IPAD 2 DOCK MC9 0.00 5.23

SUNGARD PENTAMATION PAGE NUMBER: 626
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE VGA ADAPTER MC5 0.00 5.23
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE REMOTE DESKTOP 3 0.00 40.46
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 VOLUME VOUCHER MC760L 0.00 135.27
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE 60 W MAGSAFE POW 0.00 35.62
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC MOUSE MB8 0.00 9.33
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE MAGIC TRACKPAD−− 0.00 12.45
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 IPAD2 WITH WI−FI 32GB− 0.00 54.02
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE DIGITAL AV ADAPT 0.00 3.52
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE WIRELESS KEYBOAR 0.00 3.11
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE IPAD 2 DOCK MC9 0.00 2.61
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 APPLE VGA ADAPTER MC5 0.00 2.61
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 MACBOOK PRO LAP TOPS 1 0.00 13,067.99
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 APA MBK PRO − A/E 0.00 847.92
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 APPLE WIRELESS KEYBOAR 0.00 245.83
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 VOLUME VOCHER 0.00 2,137.62
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 MINI−DISPLAY PORT TO V 0.00 206.64
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 MACBOOK PRO LAP TOPS 1 0.00 1,054.56
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 APA MBK PRO − A/E 0.00 68.43
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 APPLE WIRELESS KEYBOAR 0.00 19.84
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 VOLUME VOCHER 0.00 172.50
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 MINI−DISPLAY PORT TO V 0.00 16.67
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 MACBOOK PRO LAP TOPS 1 0.00 245.83
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 APA MBK PRO − A/E 0.00 15.95
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 APPLE WIRELESS KEYBOAR 0.00 4.62
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 VOLUME VOCHER 0.00 40.21
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 MINI−DISPLAY PORT TO V 0.00 3.89
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 MACBOOK PRO LAP TOPS 1 0.00 2,137.62
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 APA MBK PRO − A/E 0.00 138.70
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 APPLE WIRELESS KEYBOAR 0.00 40.21
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 VOLUME VOCHER 0.00 349.67
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911104111000 MINI−DISPLAY PORT TO V 0.00 33.80
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19915399999000 S3053LL/A APA FOR IM 0.00 49.00
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911110311000 ADAPTERS FOR PK TEACHE 0.00 348.00
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 27911199924000 MACBOOK 13" 0.00 91.85
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911110211000 MACBOOK PRO 15" 0.00 1,375.05
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 21111110224000 MACBOOK PRO 15" 0.00 225.39
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 25511110324000 MACBOOK PRO 15" 0.00 117.26
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 26312199925000 MACBOOK PRO 15" 0.00 237.20
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 69911110211001 MACBOOK PRO 15" 0.00 7,344.35
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911110211000 IMACK 21.5 0.00 1,871.17
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 69911104111001 IPAD 2 (BLACK 16GB) 0.00 4,679.92
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 69911100211001 IPOD TOUCH 8GB 0.00 111.55
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19911110311000 VPP VOUCHER $ 1000 0.00 213.30
11100000 97472 06/22/11 100026 APPLE COMPUTER,INC. 19912300199000 TO PAY FOR COMPUTER SU 0.00 1,650.66
TOTAL CHECK 0.00 56,779.20
11100000 97473 06/22/11 100780 ARMSTRONG ELECTRICAL SUP 19915100199000 1 − 3 POLE 20 AMP BREA 0.00 263.20
11100000 97474 06/22/11 104722 ARTS EDUCATION IDEAS 19911110211000 MUSIC MEMORY PACKAGE 0.00 135.25
11100000 97475 06/22/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 HEX DUMBELLS 0.00 1,479.20
11100000 97475 06/22/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 9" SPEED ROPES 0.00 90.00

SUNGARD PENTAMATION PAGE NUMBER: 627
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97475 06/22/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 KETTLE BELLS 0.00 460.00
11100000 97475 06/22/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 KETTLE BELL RACK (2 TI 0.00 180.00
11100000 97475 06/22/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 BISON BA35E BREAKAWAY 0.00 520.00
11100000 97475 06/22/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 BLAZER 1128 HEAVY DUTY 0.00 625.00
11100000 97475 06/22/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 STACKHOUSE T CHAMP STA 0.00 792.00
11100000 97475 06/22/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 WEIGHT BELTS 0.00 240.00
11100000 97475 06/22/11 100034 ATHLETIC SUPPLY,INC. 18113600191000 FREIGHT 0.00 325.00
TOTAL CHECK 0.00 4,711.20
11100000 97476 06/22/11 100785 BAKER OFFICE PRODUCTS 19915399999000 SUPPLIES FOR TECHNOLOG 0.00 136.33
11100000 97476 06/22/11 100785 BAKER OFFICE PRODUCTS 19912310199000 FILE FOLDERS FOR THE O 0.00 52.76
11100000 97476 06/22/11 100785 BAKER OFFICE PRODUCTS 19912310199000 FILE FOLDERS FOR THE O 0.00 42.62
TOTAL CHECK 0.00 231.71
11100000 97477 06/22/11 100049 BALCO SYSTEMS, INC. 19915199999000 8 − 12 V 8 AH BATTERIE 0.00 200.50
11100000 97478 06/22/11 100788 MARK EDWIN BEATY 19912199999000 EXPENSE REIMBURSEMENT 0.00 136.23
11100000 97479 06/22/11 100094 CDW GOVERNMENT LLC 69911110311001 HP LJ CP4525N 42PPM IT 0.00 4,044.00
11100000 97479 06/22/11 100094 CDW GOVERNMENT LLC 19912300199000 EPSON PROJECTOR LAMP 8 0.00 975.00
11100000 97479 06/22/11 100094 CDW GOVERNMENT LLC 19912300199000 EPSON EX90 XGA 2600 LU 0.00 3,990.00
TOTAL CHECK 0.00 9,009.00
11100000 97480 06/22/11 104838 CENGAGE LEARNING 19911100111000 MILADY’S STANDARD COSM 0.00 1,901.30
11100000 97480 06/22/11 104838 CENGAGE LEARNING 19911100111000 COMPUTERIZED TESTBANK 0.00 95.74
11100000 97480 06/22/11 104838 CENGAGE LEARNING 19911100111000 UPPER EXTREMITY INJURY 0.00 67.68
11100000 97480 06/22/11 104838 CENGAGE LEARNING 19911100111000 LOWER EXTREMITY INJURY 0.00 67.68
11100000 97480 06/22/11 104838 CENGAGE LEARNING 19912300199000 ESTIMATED SHIPPING/HAN 0.00 319.83
TOTAL CHECK 0.00 2,452.23
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 90.20
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 33.24
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 27.61
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 98.01
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 21.23
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 27.61
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 98.01
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 97481 06/22/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
TOTAL CHECK 0.00 519.72

SUNGARD PENTAMATION PAGE NUMBER: 628
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97482 06/22/11 105397 CONTROL CONSULTANTS & SE 19915104199000 ENERGY MANAGEMENT CONT 0.00 15,154.00
11100000 97483 06/22/11 100829 DELL MARKETING,L.P. 19911199999000 COMPUTER AND EQUIPMENT 0.00 5,309.54
11100000 97484 06/22/11 103614 DEPARTMENT OF INFORMATIO 19911299999000 DECEMBERS INVOICE FROM 0.00 807.23
11100000 97485 06/22/11 102309 DISA,INC. 19913499999000 RANDOM DOT ALCOHOL TES 0.00 5.00
11100000 97486 06/22/11 100834 DUNCAN DISPOSAL#688 19915110299000 DISPOSAL/RECYCLING AND 0.00 −25.36
11100000 97486 06/22/11 100834 DUNCAN DISPOSAL#688 19915110299000 DISPOSAL/RECYCLING AND 0.00 431.02
11100000 97486 06/22/11 100834 DUNCAN DISPOSAL#688 19915110299000 PICKED UP CONTAINER AT 0.00 −11.72
11100000 97486 06/22/11 100834 DUNCAN DISPOSAL#688 19915110299000 PICKED UP CONTAINER AT 0.00 199.11
TOTAL CHECK 0.00 593.05
11100000 97487 06/22/11 100838 EDUCATION SERVICE CENTER 21112199924000 CCS LEVEL II − MATH TE 0.00 200.00
11100000 97488 06/22/11 100189 EINSTRUCTION 19911104111000 WIRELESS CHALBOARDS − 0.00 10,313.00
11100000 97488 06/22/11 100189 EINSTRUCTION 19912304199000 WIRELESS CHALBOARDS − 0.00 873.00
TOTAL CHECK 0.00 11,186.00
11100000 97489 06/22/11 100195 EMPIRE PAPER COMPANY 19915100199000 1 − DRUM OF BLEACH FOR 0.00 181.81
11100000 97490 06/22/11 107319 FIRST BAPTISIT CHURCH 19914175099000 REIMB. TO FIRST BAPTIS 0.00 91.52
11100000 97491 06/22/11 106020 FLORIDA MICRO 19911110111000 ESPON PROJECTOR BUBLS 0.00 819.70
11100000 97491 06/22/11 106020 FLORIDA MICRO 19911104111000 2.46 WRLS COMBO SET LO 0.00 488.21
11100000 97491 06/22/11 106020 FLORIDA MICRO 19911104111000 7 PORT USB 2.0 HUB 0.00 1,122.89
11100000 97491 06/22/11 106020 FLORIDA MICRO 19911104111000 500 GB MINISTATION STE 0.00 2,392.24
11100000 97491 06/22/11 106020 FLORIDA MICRO 19911104111000 LASER JET P4014N 45PPM 0.00 676.92
TOTAL CHECK 0.00 5,499.96
11100000 97492 06/22/11 100851 GAINES COUNTY APPRAISAL 19914170399000 THIRD QUARTER PAYMENT 0.00 68,994.57
11100000 97492 06/22/11 100851 GAINES COUNTY APPRAISAL 19919970399000 THIRD QUARTER PAYMENT 0.00 55,480.75
TOTAL CHECK 0.00 124,475.32
11100000 97493 06/22/11 107268 GENERAL SERVICE & SUPPLY 19915104199000 REPAIRS TO OLD JR HIGH 0.00 12,800.00
11100000 97494 06/22/11 106203 BECCA GRAY 19913499999000 YEARLY DOT BUS PHYSICA 0.00 50.00
11100000 97495 06/22/11 105393 JERRAD GRAY 19913499999000 YEARLY DOT BUS PHYSICA 0.00 50.00
11100000 97496 06/22/11 101333 JESSE GREENFIELD 19914172099000 PICK UP NEW AG TRUCK 0.00 82.50
11100000 97497 06/22/11 100879 HICKS SUPPLY 19915100199000 60’ YELLOW POLY CHAIN 0.00 57.00
11100000 97497 06/22/11 100879 HICKS SUPPLY 19915399999000 DRINKS FOR TECHNOLOGY 0.00 118.28
TOTAL CHECK 0.00 175.28
11100000 97498 06/22/11 107277 HSP SYSTEMS,INC 19911104111000 FARGO 44200 PERSONA C3 0.00 208.97
11100000 97498 06/22/11 107277 HSP SYSTEMS,INC 19911104111000 SHIPPING AND HANDLING 0.00 71.24
TOTAL CHECK 0.00 280.21
11100000 97499 06/22/11 100311 19915100199000 SHIP SOFTBALL CONTROLL 0.00 11.26

SUNGARD PENTAMATION PAGE NUMBER: 629
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97500 06/22/11 106834 JONES SCHOOL SUPPLY 19912310199000 AWARDS 0.00 128.14
11100000 97500 06/22/11 106834 JONES SCHOOL SUPPLY 19912310199000 AWARDS 0.00 332.16
TOTAL CHECK 0.00 460.30
11100000 97501 06/22/11 100315 JOSTENS,INC. 19914170199000 DIPLOMA − REPRINT 0.00 18.16
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 SECRETARIES LUNCHEON F 0.00 108.55
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 GRADUATION PODIUM 0.00 854.44
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 SHIPPING CHARGES 0.00 162.65
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 JR, ARCENIO, JESSE (TA 0.00 22.08
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 RECHARGE HOSE. FOR AUS 0.00 21.64
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19914172099000 NONCOMMERCIAL CERTIFIE 0.00 80.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 LUNCH FOR JESSE AND AR 0.00 16.84
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL FOR SEC DAY 0.00 276.40
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912300199000 ADMIN MEAL FOR GRAD 5/ 0.00 137.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911100111000 CLEANERS FOR GRAD TABL 0.00 89.33
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 2 HOTEL ROOM 5/11 OAP 0.00 410.27
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ADMIN MEAL 5/08/11 0.00 100.54
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ADMIN MEAL 5/10/11 0.00 151.01
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ADMIN MEAL 5/11/11 0.00 62.64
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 22413199923000 BUILDING BLOX − REGIST 0.00 695.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 SONIC − LUNCH SLP MEET 0.00 22.52
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 TEXAS SCHOOL ADMINISTR 0.00 90.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 INCLUSION SUCCEEDS WIT 0.00 259.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 INCLUSION SUCCEEDS WIT 0.00 259.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 WHAT EDUCATORS & PAREN 0.00 129.50
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 SPECIAL EDUCATION TIME 0.00 30.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 ESTIMATED SHIPPING/HAN 0.00 77.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 SOUTHWEST − CONF W7KIH 0.00 157.90
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 WALMART 0.00 100.36
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 CREATIVE MOTION TWIN M 0.00 25.08
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 CREATIVE MOTION 6" ROT 0.00 20.05
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 28311199923000 ESTIMATED SHIPPING/HAN 0.00 32.11
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 AMAZON − ORDER #105−66 0.00 6.75
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 AMAZON − ORDER #105−38 0.00 10.33
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 OX, HOUSE, STICK: THE 0.00 34.59
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 ESTIMATED SHIPPING/HAN 0.00 3.99
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 SUBWAY − DYSLEXIA MEET 0.00 24.45
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ROOMS FOR OAP UIL STAT 0.00 222.84
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS FOR SPONSORS 8 S 0.00 770.16
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 25 STUDENT MEALS 0.00 2,406.75
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 TSHIRTS OAP 0.00 524.96
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 STAAR FIELD GUIDES: MI 0.00 500.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 STAAR FIELD GUIDE FOR 0.00 50.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 SHIPPING AND HANDLING 0.00 44.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 BED BATH AND BEYOND 0.00 302.32
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 REGISTRATION FOR LEGAL 0.00 150.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 MEAL AT JUST A BITE 0.00 26.93
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 MEAL AT LITTLE MEXICO 0.00 69.11
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 DONUTS FOR INSERVICE 0.00 57.26
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 QUEST & SONS INC. 0.00 532.80

SUNGARD PENTAMATION PAGE NUMBER: 630
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 AR REWARDS TRIP / MEA 0.00 772.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 AR REWARDS TRIP TO JOY 0.00 829.50
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913604199000 MEAL FOR HONOR BAND RE 0.00 264.69
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913499999000 BURRITO’S FOR DRIVERS 0.00 69.18
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24411300122000 TECH CONF HOTEL ROOM @ 0.00 136.96
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 1 − BLOWER HOUSING WIT 0.00 215.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913604199000 SJHS CHOIR MEALS AMARI 0.00 1,488.06
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 PO#11007181−MAINEVENT 0.00 397.50
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 SJHS CHOIR WONDERLAND 0.00 2,788.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 ZAX RESTAURANT − UIL 0.00 40.20
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 KERBEY LANE CAFE − UIL 0.00 15.42
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 RIVERSIDE CHEVRON − AU 0.00 89.63
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 HOME SLICE PIZZA − AUS 0.00 33.02
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 FOOD − UIL ACADEMICS − 0.00 12.47
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 REGISTRATION FOR SLI − 0.00 350.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19914170299000 REGISTRATION FOR SLI − 0.00 350.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 JUST A BITE − ADMIN ME 0.00 172.87
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19914170199000 WESTERN GRILL STEAK 0.00 84.73
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911310199000 GIFT TO ROBIN HERRERA 0.00 51.60
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911210199000 PARKS & RECREATION IN 0.00 514.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911210199000 LUNCH FOR THE 3RD AR T 0.00 97.01
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911210199000 DRINKS FOR THE 3RD AR 0.00 28.80
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911210199000 WATER BOTTLES FOR THE 0.00 7.96
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911210199000 JOYLAND FOR 177 STUDEN 0.00 1,858.50
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911210199000 FINAL AR TRIP LUNCHES 0.00 161.70
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 CERTIFICATES FOR THE 4 0.00 100.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 TOP 5 AR READERS LUNCH 0.00 70.84
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 TECH SUPPLIES FOR TAMI 0.00 233.74
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 5/18/11 5TH GRADE TOP 0.00 63.51
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 PHYSICAL FITNESS AWARD 0.00 299.25
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 PRESIDENTIAL AWARDS FO 0.00 158.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 ROSA’S CAFE FOR INCLUS 0.00 99.49
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 EMPOWERING WRITERS CON 0.00 86.26
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911310111000 DRINKS FOR STAFF COMIN 0.00 7.36
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 LUNCH WITH STAFF AT JU 0.00 80.83
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911310199000 6/1/11 BREAKFAST FOR S 0.00 49.75
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 SNACK ITEMS FOR SAFF I 0.00 45.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 ITEMS FOR TEACHER INSE 0.00 126.34
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912310199000 TEACHER INSERVICE BREA 0.00 49.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 WALLPAPER FOR DEOCRATI 0.00 213.37
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 CC CREDIT−PO 11007790 0.00 −45.84
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 CAMO NETTING, DECORATI 0.00 1,665.37
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 AWARDS FOR CHEERLEADIN 0.00 84.47
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 HOTEL FOR 3 NIGHTS 0.00 315.45
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PARKING AT HOTEL 0.00 52.57
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 WAL−MART ONLINE PURCHA 0.00 858.36
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 SAN DISK 8 GB MEMORY C 0.00 202.57
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 AUDIO SPLITTERS 0.00 96.56
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915375099000 MEAL−PEIMS WORKSHOP 0.00 63.51
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO TEA TO ADD SPEC 0.00 77.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 FEE TO ADD ESL TO JANE 0.00 77.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 HOTEL ACCOMMODATIONS F 0.00 209.12

SUNGARD PENTAMATION PAGE NUMBER: 631
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 21112199924000 HOTEL ACCOMMODATIONS F 0.00 261.76
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912199999000 REGISTRATION FOR BRETT 0.00 349.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 69911210299001 AR BOOKS 0.00 679.35
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912310299000 TEPSA 2011 SUMMER CONF 0.00 299.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911310211000 MEETING FOR OFFICE STA 0.00 133.51
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 MEETING FOR OFFICE STA 0.00 41.30
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110211000 DYSLEXIA BOOKS 0.00 217.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912310399000 AIRFARE FOR BREAKTHROU 0.00 337.80
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 81 STYLUS FOR THE IPAD 0.00 538.65
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 STYLUS FOR IPAD 0.00 12.79
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 SHIPPING AND HANDLING 0.00 5.10
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 69911110311001 HARD CANDY CASES SQUIS 0.00 257.57
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 VOCABULARY AND SPELLIN 0.00 367.40
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 SOUNDS SORTING INTERAC 0.00 69.65
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 SCHOOL MEMBERSHIP FEE 0.00 270.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 REGISTRATION FOR TEPSA 0.00 299.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 TOTS AND TECHNOLOGY RE 0.00 149.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 TOTS AND TECHNOLOGY RE 0.00 179.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912310399000 MEAL AT OLIVE GARDEN F 0.00 7.56
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912310399000 MEAL AT JASON’S DELI W 0.00 10.88
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912310399000 MEAL AT RUBY TAQUILA’S 0.00 17.40
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 MEAL AT JUST A BITE DU 0.00 19.21
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110311000 MOBILE ME ACCOUNT FOR 0.00 105.14
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24013510199000 DOOR ALARMS 0.00 44.71
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24013500199000 FLIGHTS FOR MARY SUE A 0.00 99.40
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24013510399000 FLIGHTS FOR MARY SUE A 0.00 99.40
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24013599999000 ROCKHURST UNIVERSITY C 0.00 56.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911204199000 MOVIES AND BOOKS 0.00 442.27
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 BOOKS 0.00 23.57
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 69911104111001 VIDEO’S AND BOOKS FOR 0.00 38.50
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 69911204199001 VIDEO’S AND BOOKS FOR 0.00 86.63
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 UIL STATE VOCAL SOLO A 0.00 2,981.60
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS FOR 72 PASSENGER 0.00 5,097.52
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 72 TICKETS TO SIX FLAG 0.00 1,204.41
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ADMIN MEAL TRAVEL ABOV 0.00 154.81
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 FAIRFIELD INN − AUSTIN 0.00 195.50
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 25511310124000 PO#11006677−TAXI 0.00 53.30
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911110111000 SCIENCE FAIR AWARD DAY 0.00 159.50
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 JH CHOIR MEALS FOR 8TH 0.00 302.42
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 21111310324000 PO#11006571−CC CREDIT 0.00 −450.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24411100122000 COSMO EXAM PSI 0.00 55.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 BEST BUY − TECHNOLOGY 0.00 993.90
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 BUY.COM − TECHNOLOGY 0.00 331.30
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 FOCALPRICE.COM − TECHN 0.00 828.25
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 ITTHROUGH.COM −TECHNOL 0.00 124.24
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 ZAGG.COM − TECHNOLOGY 0.00 993.90
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 MACESSITYWEBSTORE − TE 0.00 149.08
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911104111000 SUPPERMEDIA.COM − TECH 0.00 828.25
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24013500199000 LUNCH FROM STAFF OLD J 0.00 30.85
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24013504199000 LUNCH FROM STAFF OLD J 0.00 30.86
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24013510199000 LUNCH FROM STAFF OLD J 0.00 30.85
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24013510399000 LUNCH FROM STAFF OLD J 0.00 30.85

SUNGARD PENTAMATION PAGE NUMBER: 632
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24013504199000 DOOR ALARMS 0.00 44.72
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 MEAL FOR CREW WORKING 0.00 168.87
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 BLOWER/PO 11007330 0.00 215.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915110299000 REPAIR DIMMER BOARD ON 0.00 165.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 1 − COBY CSCD114SLVR C 0.00 19.22
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 1 − WOLF DLX CONTRCT C 0.00 158.76
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 BREAKFAST FOR MAINTENA 0.00 125.62
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 LUNCH FOR MAINTENANCE 0.00 227.26
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 BREAKFAST FOR MAINTENA 0.00 96.70
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 LUNCH FOR MAINTENANCE 0.00 309.74
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 REPAIRS DONE ON 1985 C 0.00 125.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 LUNCH ON 5−20−11 FOR C 0.00 295.14
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 BREAKFAST ON 5−21−11 F 0.00 194.61
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 LUNCH ON 5−21−11 FOR C 0.00 333.32
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19912304199000 WORKING LUNCHEON AT CA 0.00 156.45
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915199999000 ENTERED 2 X − R/E 0.00 −215.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911199923000 ENTERPRISE − TOLL CHAR 0.00 3.40
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 PATCH CABLES 0.00 2,598.78
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 VIEWSONIC PRO8500 XGA 0.00 1,526.99
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 VIEWSONIC PGD−250 ACTI 0.00 500.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19915399999000 SHIPPING AND HANDLING 0.00 20.01
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 LODGING STATE TRACK 5/ 0.00 629.20
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 PARKING 0.00 83.66
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR PLAYOFF GAME 0.00 209.45
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR BI−DISTRICT 0.00 429.90
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 MEALS FOR WORKERS OF P 0.00 90.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 REC CROSS TRAINING − L 0.00 170.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 18113600191000 FOOD FOR WORKERS DURIN 0.00 110.39
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 ADMIN MEALS FOR CHOIR 0.00 107.23
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 PO 11007301 0.00 373.73
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 69911200199001 LIBRARY MATERIALS FROM 0.00 27.37
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19911200199000 ORDER FROM BARNES AND 0.00 237.53
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 24411100122000 AFCS CREDENTIAL CENTER 0.00 100.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 5 STUDENT MEALS 0.00 377.94
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 TEACHER MEALS 0.00 70.94
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 3 HOTEL ROOMS 0.00 498.88
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 PO 11007136 0.00 415.73
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 8651 SIX FLAGS TICKETS 0.00 2,772.00
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 STATE SOLO & ENSEMBLE 0.00 8,945.74
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 HOTEL ROOMS 24 0.00 2,514.03
11100000 97508 06/22/11 106897 JPMORGAN CHASE BANK NA M 19913600199000 MEALS FOR STATE WIND 0.00 4,998.47
TOTAL CHECK 0.00 76,171.55
11100000 97509 06/22/11 100327 LAKESHORE LEARNING MATER 19911110311000 JJ−112 0.00 599.40
11100000 97509 06/22/11 100327 LAKESHORE LEARNING MATER 19911110311000 DD−316 0.00 119.70
11100000 97509 06/22/11 100327 LAKESHORE LEARNING MATER 19911110311000 DD−314 0.00 149.70
11100000 97509 06/22/11 100327 LAKESHORE LEARNING MATER 19911110311000 KC70 0.00 171.00
11100000 97509 06/22/11 100327 LAKESHORE LEARNING MATER 19911110311000 RR630 0.00 724.90
TOTAL CHECK 0.00 1,764.70
11100000 97510 06/22/11 106346 JAY LASHAWAY 19914175099000 TRAVEL EXPENSES−SOUTH 0.00 72.00
11100000 97510 06/22/11 106346 JAY LASHAWAY 19914175099000 MILEAGE−SAN ANTONIO 0.00 412.32

SUNGARD PENTAMATION PAGE NUMBER: 633
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 484.32
11100000 97511 06/22/11 106943 VERONICA LOW 19913100211000 MILEAGE REIMBURSMENT F 0.00 157.47
11100000 97512 06/22/11 100929 MCCOY’S BUILDING SUPPLY 19911100122000 SUPPLIES 0.00 774.22
11100000 97513 06/22/11 100940 MORRISON SUPPLY CO. 19915110199000 PLUMBING SUPPLIES NEED 0.00 134.21
11100000 97513 06/22/11 100940 MORRISON SUPPLY CO. 19915110399000 PLUMBING SUPPLIES NEED 0.00 150.00
11100000 97513 06/22/11 100940 MORRISON SUPPLY CO. 19915199999000 1 − MILWAUKEE HEAVY DU 0.00 216.00
TOTAL CHECK 0.00 500.21
11100000 97514 06/22/11 103495 N TUNE MUSIC AND SOUND 69918104199002 EXTRA AMOUNT ON QUOTE 0.00 7,677.00
11100000 97515 06/22/11 104354 NCS PEARSON,INC. 19911110111000 COPIES OF TAKS ESSAYS 0.00 58.03
11100000 97515 06/22/11 104354 NCS PEARSON,INC. 19911104111000 COPIES OF TAKS ESSAYS 0.00 51.92
11100000 97515 06/22/11 104354 NCS PEARSON,INC. 19911100111000 COPIES OF TAKS ESSAYS 0.00 151.17
TOTAL CHECK 0.00 261.12
11100000 97516 06/22/11 101860 SHARLA OGDEN 19915399999000 PHONE REPAIR 0.00 59.54
11100000 97517 06/22/11 104070 PARKHILL,SMITH & COOPER, 69918100199002 PROFESSIONAL SERVICES 0.00 73,481.35
11100000 97517 06/22/11 104070 PARKHILL,SMITH & COOPER, 69918110299002 PROFESSIONAL SERVICES 0.00 102,078.62
TOTAL CHECK 0.00 175,559.97
11100000 97518 06/22/11 101229 PETALS’ N SUCH BY JOWANA 19913100211000 FLOWERS FOR GRADUATION 0.00 216.00
11100000 97519 06/22/11 100958 PETERS IRRIGATION 19915110299000 1 − 2" PVC UNION FOR O 0.00 4.33
11100000 97520 06/22/11 101573 PIZZA HUT 8651 SWEEPSTAKES REWARD 0.00 80.00
11100000 97521 06/22/11 100473 QUILL CORPORATION 19911200199000 SUPPLIES − SEE ATTACHE 0.00 551.67
11100000 97521 06/22/11 100473 QUILL CORPORATION 19912310199000 SUPPLIES FOR THE OFFIC 0.00 359.80
11100000 97521 06/22/11 100473 QUILL CORPORATION 19912199999000 LABELWRITERS FOR CINDY 0.00 251.98
11100000 97521 06/22/11 100473 QUILL CORPORATION 19912199999000 BOXES OF LABELS FOR LA 0.00 179.90
TOTAL CHECK 0.00 1,343.35
11100000 97522 06/22/11 100983 JUDY SAGE 19912310299000 TRAVEL TO PURCHASE SU 0.00 297.00
11100000 97523 06/22/11 107126 SC FUELS 19913499999000 FUEL FOR ALL SCHOOL VE 0.00 4,899.32
11100000 97523 06/22/11 107126 SC FUELS 19913499999000 FUEL FOR VO AG FOR 6/1 0.00 560.54
TOTAL CHECK 0.00 5,459.86
11100000 97524 06/22/11 100990 SCOGGIN−DICKEY CHEVROLET 69913499999001 AG PICKUP AS SPECIFIED 0.00 30,991.00
11100000 97525 06/22/11 106127 SEMINOLE ISD−CENTRAL−COP 19911110211000 6 PALLETE OF PAPERS 0.00 6,600.00
11100000 97526 06/22/11 103793 SEMINOLE POLICE DEPARTME 19915199999000 NARCOTIC DETECTOR CANI 0.00 50.00
11100000 97527 06/22/11 101002 SEMINOLE PUBLIC SCHOOL C 8651 SHARS PAYOFF − JACKIE 0.00 549.62
11100000 97528 06/22/11 100556 SOUTH PLAINS IMPLEMENT,L 19915199999000 1 − SET OF BLADES AND 0.00 153.80

SUNGARD PENTAMATION PAGE NUMBER: 634
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914170199000 MODEL: 1752266 ITEM 7 0.00 −15.80
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914172099000 MODEL: 1752266 ITEM 7 0.00 −15.80
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914175099000 MODEL: 1752266 ITEM 7 0.00 −31.59
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914170199000 DYMO LABEL WRITER ADDR 0.00 −2.21
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914172099000 DYMO LABEL WRITER ADDR 0.00 −2.21
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914175099000 DYMO LABEL WRITER ADDR 0.00 −4.42
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914170199000 DYMO LABELWRITER WHITE 0.00 −0.95
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914172099000 DYMO LABELWRITER WHITE 0.00 −0.95
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914175099000 DYMO LABELWRITER WHITE 0.00 −1.89
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914170199000 MODEL: 1752266 ITEM 7 0.00 207.29
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914172099000 MODEL: 1752266 ITEM 7 0.00 207.29
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914175099000 MODEL: 1752266 ITEM 7 0.00 414.57
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914170199000 DYMO LABEL WRITER ADDR 0.00 29.01
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914172099000 DYMO LABEL WRITER ADDR 0.00 29.01
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914175099000 DYMO LABEL WRITER ADDR 0.00 58.02
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914170199000 DYMO LABELWRITER WHITE 0.00 12.43
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914172099000 DYMO LABELWRITER WHITE 0.00 12.43
11100000 97529 06/22/11 107318 STAPLES CONTRACT & COMME 19914175099000 DYMO LABELWRITER WHITE 0.00 24.85
TOTAL CHECK 0.00 919.08
11100000 97530 06/22/11 103136 MATT SWINNEA 8651 SHARS REIMBURSEMENT − 0.00 250.00
11100000 97531 06/22/11 105858 SYNETRA,INC. 19915399999000 BLUECOAT PACKAGE SHAPE 0.00 2,650.00
11100000 97531 06/22/11 105858 SYNETRA,INC. 19911399999000 BLUE COAT CERTIFIED PA 0.00 2,000.00
TOTAL CHECK 0.00 4,650.00
11100000 97532 06/22/11 102552 T & B BOILER,INC. 19915100199000 AERCO EXHAUST MANIFOLD 0.00 2,009.52
11100000 97532 06/22/11 102552 T & B BOILER,INC. 19915100199000 1 − BURNER 0.00 3,032.00
11100000 97532 06/22/11 102552 T & B BOILER,INC. 19915100199000 2 − FLAME DETECTOR 0.00 378.00
11100000 97532 06/22/11 102552 T & B BOILER,INC. 19915100199000 2 − EXHAUST MANIFOLDS 0.00 368.00
11100000 97532 06/22/11 102552 T & B BOILER,INC. 19915100199000 EXHAUST INSULATION 0.00 307.15
11100000 97532 06/22/11 102552 T & B BOILER,INC. 19915100199000 FREIGHT FOR SUPPLIES F 0.00 349.98
11100000 97532 06/22/11 102552 T & B BOILER,INC. 19915100199000 BOILER REPAIRS TO SWIM 0.00 9,506.85
11100000 97532 06/22/11 102552 T & B BOILER,INC. 19915100199000 BOILER REPAIRS TO SWIM 0.00 1,295.86
11100000 97532 06/22/11 102552 T & B BOILER,INC. 19915100199000 BOILER REPAIRS TO SWIM 0.00 2,294.91
11100000 97532 06/22/11 102552 T & B BOILER,INC. 19915104199000 BOILER REPAIRS TO SWIM 0.00 2,840.60
TOTAL CHECK 0.00 22,382.87
11100000 97533 06/22/11 101460 TASBO 19912199999000 ANNUAL MEMBERSHIP DUES 0.00 125.00
11100000 97534 06/22/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 DIGIPOWER BP LPE8 − CA 0.00 41.26
11100000 97534 06/22/11 102355 TECH DEPOT BY OFFICE DEP 19911104111000 FUJITSU S150M SCANSNAP 0.00 410.08
11100000 97534 06/22/11 102355 TECH DEPOT BY OFFICE DEP 69911110311001 ITEM # K7460595 0.00 820.16
TOTAL CHECK 0.00 1,271.50
11100000 97535 06/22/11 106325 HENRY TEICHROEB 69918110399002 PO#11007869 0.00 7,660.00
11100000 97536 06/22/11 101100 TEXAS DEPARTMENT OF PUBL 19914170199000 CLEARING HOUSE SUBSCRI 0.00 2.00
11100000 97537 06/22/11 101217 TEXAS EDUCATION AGENCY−G 19911199923000 STATEMNT ID: 41899 PRO 0.00 135.00
11100000 97538 06/22/11 107225 THE SCORING CENTER 19911199923000 INVOICE # 9986789 GED 0.00 168.00

SUNGARD PENTAMATION PAGE NUMBER: 635
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97538 06/22/11 107225 THE SCORING CENTER 19911199923000 INVOICE: 9986670 − TES 0.00 139.00
TOTAL CHECK 0.00 307.00
11100000 97539 06/22/11 100643 WAGNER SUPPLY CO. 19915100199000 20 − 24 X 33 TRASH BAG 0.00 964.71
11100000 97539 06/22/11 100643 WAGNER SUPPLY CO. 19915100199000 20 − 24 X 33 TRASH BAG 0.00 192.94
11100000 97539 06/22/11 100643 WAGNER SUPPLY CO. 19915110199000 20 − 24 X 33 TRASH BAG 0.00 675.30
11100000 97539 06/22/11 100643 WAGNER SUPPLY CO. 19915199999000 20 − 24 X 33 TRASH BAG 0.00 927.18
11100000 97539 06/22/11 100643 WAGNER SUPPLY CO. 19915100199000 12 − ANGLE BROOMS, 3 − 0.00 425.70
11100000 97539 06/22/11 100643 WAGNER SUPPLY CO. 19915100199000 12 − ANGLE BROOMS, 3 − 0.00 425.70
11100000 97539 06/22/11 100643 WAGNER SUPPLY CO. 19915100199000 12 − ANGLE BROOMS, 3 − 0.00 152.70
11100000 97539 06/22/11 100643 WAGNER SUPPLY CO. 19915100199000 12 − ANGLE BROOMS, 3 − 0.00 152.70
11100000 97539 06/22/11 100643 WAGNER SUPPLY CO. 19915100199000 12 − ANGLE BROOMS, 3 − 0.00 157.79
11100000 97539 06/22/11 100643 WAGNER SUPPLY CO. 19915100199000 12 − ANGLE BROOMS, 3 − 0.00 157.77
TOTAL CHECK 0.00 4,232.49
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 24411100122000 GIFT CARDS ITUNES 0.00 99.60
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 24411100122000 GIFT CARD ITUNES 0.00 49.80
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19912300199000 SUPPLIES FOR TEACHER L 0.00 15.48
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911100111000 WATERS FOR GRAD 0.00 7.96
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19912300199000 RAZORS 0.00 10.03
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19912300199000 PUTTY KNIFES 0.00 12.13
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19912300199000 RAZORS 0.00 12.13
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19912300199000 PUTTY KNIFES 0.00 14.69
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911100122000 PO#11007376 0.00 11.82
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 5/16 − 5/ 0.00 10.16
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 5/16 − 5/ 0.00 24.19
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911100123000 SUPPLIES FOR 5/16 − 5/ 0.00 64.40
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911310311000 SUPPLIES FOR SNACKS FO 0.00 35.38
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911110311000 SUPPLIES 0.00 43.51
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911110311000 SUPPLIES 0.00 11.97
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19912310199000 SUPPLIES 0.00 612.15
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 1.40
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 13.16
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 1.85
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 13.16
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 123.78
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 17.38
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 1.85
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 17.38
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911104111000 SUPPLIES 0.00 2.44
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR STUDENT C 0.00 1.91
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 10.59
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR STUDENT C 0.00 10.59
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES 0.00 58.75
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19912300211000 GIFT CARDS FOR PERFECT 0.00 255.00
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911300211000 DRINKS FOR STAFF 0.00 13.14
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19912300211000 SUPPLES FOR PAINTING T 0.00 59.50
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19915399999000 DRINKS FOR TECHNOLOGY 0.00 25.17
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19915399999000 DRINKS FOR TECHNOLOGY 0.00 19.99
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19915399999000 DRINKS FOR TECHNOLOGY 0.00 19.99
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19915399999000 DRINKS FOR TECHNOLOGY 0.00 15.89
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19915399999000 DRINKS FOR TECHNOLOGY 0.00 63.70

SUNGARD PENTAMATION PAGE NUMBER: 636
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911199923000 CUPS,SOFT DRINKS,CANDI 0.00 162.74
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 24013504199000 JH AND ELEM SUPPLIES 0.00 44.05
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 24013510199000 JH AND ELEM SUPPLIES 0.00 132.87
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911110211000 POTTING SOIL FOR OUTDO 0.00 13.92
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911110211000 SUPPLIES FOR BUILDING 0.00 −9.09
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR BUILDING 0.00 −9.36
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911110211000 SUPPLIES FOR BUILDING 0.00 90.95
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 8651 SUPPLIES FOR BUILDING 0.00 93.61
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911110211000 OFFICE SUPPLY RUG FOR 0.00 46.00
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911110211000 POTTING SOIL 0.00 71.50
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19912300199000 HIGH SCHOOL 0.00 1.67
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19912300211000 SUCCESS CENTER 0.00 1.67
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 24411100122000 50.00 GIFT CARDS 0.00 100.00
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 19911104111000 INSTRUCTIONAL SUPPLIES 0.00 55.38
11100000 97541 06/22/11 100645 WAL−MART COMMUNITY 24411100122000 50.00 GIFT CARDS 0.00 100.00
TOTAL CHECK 0.00 2,677.93
11100000 97542 06/22/11 101124 WATER MASTER IRRIG.AND S 19915100199000 50 − WHITE NOZZLES, 50 0.00 446.39
11100000 97542 06/22/11 101124 WATER MASTER IRRIG.AND S 19915100199000 50 − WHITE NOZZLES, 50 0.00 557.40
11100000 97542 06/22/11 101124 WATER MASTER IRRIG.AND S 19915110199000 50 − WHITE NOZZLES, 50 0.00 267.83
11100000 97542 06/22/11 101124 WATER MASTER IRRIG.AND S 19915199999000 50 − WHITE NOZZLES, 50 0.00 178.56
11100000 97542 06/22/11 101124 WATER MASTER IRRIG.AND S 19915100199000 1 − MODULE PLUS SHIPPI 0.00 133.75
11100000 97542 06/22/11 101124 WATER MASTER IRRIG.AND S 19915100199000 1 − 2" PRESSURE RELIEF 0.00 102.00
TOTAL CHECK 0.00 1,685.93
11100000 97543 06/22/11 101169 MICHAEL WATSON MD 19913499999000 YEARLY DOT BUS PHSYICA 0.00 1,100.00
11100000 97543 06/22/11 101169 MICHAEL WATSON MD 19913499999000 DOT PRE−EMPLOYMENT YEA 0.00 50.00
TOTAL CHECK 0.00 1,150.00
11100000 97544 06/22/11 105343 WEST TEXAS AGRIPLEX INC. 19915100199000 1.6200 TONS OF 16−8−8− 0.00 300.00
11100000 97544 06/22/11 105343 WEST TEXAS AGRIPLEX INC. 19915104199000 1.6200 TONS OF 16−8−8− 0.00 100.00
11100000 97544 06/22/11 105343 WEST TEXAS AGRIPLEX INC. 19915110199000 1.6200 TONS OF 16−8−8− 0.00 150.00
11100000 97544 06/22/11 105343 WEST TEXAS AGRIPLEX INC. 19915110399000 1.6200 TONS OF 16−8−8− 0.00 150.00
11100000 97544 06/22/11 105343 WEST TEXAS AGRIPLEX INC. 19915199999000 1.6200 TONS OF 16−8−8− 0.00 166.70
TOTAL CHECK 0.00 866.70
11100000 97545 06/22/11 101131 TERRY WICKSON 19912199999000 TRAVEL REIMB. PER ATTA 0.00 471.50
11100000 97546 06/22/11 107029 WILLIS PERMIAN MOVERS 69918110299002 4 VANS 10 MEN ON 05/16 0.00 7,050.00
11100000 97546 06/22/11 107029 WILLIS PERMIAN MOVERS 69918110299002 4 VANS 10−MEN 05/17/11 0.00 5,450.00
11100000 97546 06/22/11 107029 WILLIS PERMIAN MOVERS 69918110299002 4 VANS 10−MEN 05/18/11 0.00 6,250.00
11100000 97546 06/22/11 107029 WILLIS PERMIAN MOVERS 69918110299002 4 VANS 10−MEN ON 05/19 0.00 7,300.00
11100000 97546 06/22/11 107029 WILLIS PERMIAN MOVERS 69918110299002 1.5 BOOK 16 3/8 X 12 5 0.00 1,500.00
11100000 97546 06/22/11 107029 WILLIS PERMIAN MOVERS 69918110299002 3.1 MEDIUM CARTON 18 1 0.00 112.50
11100000 97546 06/22/11 107029 WILLIS PERMIAN MOVERS 69918110299002 4.5 CARTON 0.00 75.00
11100000 97546 06/22/11 107029 WILLIS PERMIAN MOVERS 69918110299002 MOVING LABELS 0.00 180.00
TOTAL CHECK 0.00 27,917.50
11100000 97547 06/22/11 107303 WLS LIGHTING SYSTEMS 19918104199000 JUNIOR HIGH (OLD)− SFS 0.00 7,443.12
11100000 97547 06/22/11 107303 WLS LIGHTING SYSTEMS 26618104199001 JUNIOR HIGH (OLD)− SFS 0.00 28,679.64
11100000 97547 06/22/11 107303 WLS LIGHTING SYSTEMS 19918110199000 ELEMENTARY SFSF LIGHTI 0.00 8,951.00
11100000 97547 06/22/11 107303 WLS LIGHTING SYSTEMS 26618110199001 ELEMENTARY SFSF LIGHTI 0.00 15,665.57

SUNGARD PENTAMATION PAGE NUMBER: 637
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97547 06/22/11 107303 WLS LIGHTING SYSTEMS 19918110399000 FJ YOUNG SFSF LIGHTING 0.00 7,309.81
11100000 97547 06/22/11 107303 WLS LIGHTING SYSTEMS 26618110399001 FJ YOUNG SFSF LIGHTING 0.00 2,164.50
11100000 97547 06/22/11 107303 WLS LIGHTING SYSTEMS 19918100199000 HIGH SCHOOL SFSF LIGHT 0.00 28,409.40
TOTAL CHECK 0.00 98,623.04
11100000 97548 06/22/11 105603 WTG FUELS,INC. 19915199999000 35 − GALLONS BUTANE FO 0.00 83.40
11100000 97549 06/29/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 77.66
11100000 97549 06/29/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 39.96
11100000 97549 06/29/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 101.62
11100000 97549 06/29/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 52.28
11100000 97549 06/29/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 734.50
11100000 97549 06/29/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 377.88
11100000 97549 06/29/11 103254 AIR FILTRATION PROD.,& S 19915110299000 CHANGE OUT FILTERS AT 0.00 86.22
11100000 97549 06/29/11 103254 AIR FILTRATION PROD.,& S 19915199999000 CHANGE OUT FILTERS AT 0.00 44.36
TOTAL CHECK 0.00 1,514.48
11100000 97550 06/29/11 104570 ALAN WILLIAMS & ASSOCIAT 19912300199000 CUSTOM GRADUATION MEDA 0.00 516.41
11100000 97550 06/29/11 104570 ALAN WILLIAMS & ASSOCIAT 19912300199000 VALEDICTORIAN−SALUTATO 0.00 115.15
11100000 97550 06/29/11 104570 ALAN WILLIAMS & ASSOCIAT 19912300199000 GOLD DOUBLE HONOR CORD 0.00 817.39
11100000 97550 06/29/11 104570 ALAN WILLIAMS & ASSOCIAT 19912300199000 MAROON/SILVER DOUBLE H 0.00 85.85
11100000 97550 06/29/11 104570 ALAN WILLIAMS & ASSOCIAT 19914170199000 AWARDS FOR EMPLOYEE BA 0.00 4,310.58
TOTAL CHECK 0.00 5,845.38
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19911110211000 PO#11005696 0.00 355.50
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19912300211000 ORIGINAL PURCHASE ORDE 0.00 213.30
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19911199999000 MAC MINI WITH SHOW LEO 0.00 432.59
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19911299999000 MAC MINI WITH SHOW LEO 0.00 604.12
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19915399999000 MAC OSX SERVER SOFTWAR 0.00 457.29
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19911199999000 MAC MINI WITH SHOW LEO 0.00 980.72
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19911299999000 MAC MINI WITH SHOW LEO 0.00 1,369.57
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19915399999000 MAC OSX SERVER SOFTWAR 0.00 1,036.71
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19912304199000 COMPUTER REPAIR 0.00 95.95
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19912304199000 COMPUTER REPAIR 0.00 96.05
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19912304199000 COMPUTER REPAIR 0.00 89.00
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19912304199000 COMPUTER REPAIR 0.00 165.95
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19912304199000 COMPUTER REPAIR 0.00 170.58
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19912304199000 COMPUTER REPAIR 0.00 178.88
11100000 97551 06/29/11 100026 APPLE COMPUTER,INC. 19912304199000 COMPUTER REPAIR 0.00 6.95
TOTAL CHECK 0.00 6,253.16
11100000 97553 06/29/11 107260 AT&T 19915170199000 PHONE BILLING FOR THE 0.00 1.88
11100000 97553 06/29/11 107260 AT&T 19915172099000 PHONE BILLING FOR THE 0.00 1.88
11100000 97553 06/29/11 107260 AT&T 19915175099000 PHONE BILLING FOR THE 0.00 1.88
11100000 97553 06/29/11 107260 AT&T 19915199923000 PHONE BILLING FOR THE 0.00 3.42
11100000 97553 06/29/11 107260 AT&T 19915199999000 PHONE BILLING FOR THE 0.00 1.71
11100000 97553 06/29/11 107260 AT&T 19915199999000 PHONE BILLING FOR THE 0.00 2.99
11100000 97553 06/29/11 107260 AT&T 19915199999000 PHONE BILLING FOR THE 0.00 1.28
11100000 97553 06/29/11 107260 AT&T 19915199999000 PHONE BILLING FOR THE 0.00 1.88
11100000 97553 06/29/11 107260 AT&T 24015100199000 PHONE BILLING FOR THE 0.00 1.12
11100000 97553 06/29/11 107260 AT&T 24015104199000 PHONE BILLING FOR THE 0.00 1.12
11100000 97553 06/29/11 107260 AT&T 24015110199000 PHONE BILLING FOR THE 0.00 1.12

SUNGARD PENTAMATION PAGE NUMBER: 638
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97553 06/29/11 107260 AT&T 24015110399000 PHONE BILLING FOR THE 0.00 1.12
11100000 97553 06/29/11 107260 AT&T 24015199999000 PHONE BILLING FOR THE 0.00 1.88
11100000 97553 06/29/11 107260 AT&T 17115199999000 PHONE BILLING FOR THE 0.00 10.98
11100000 97553 06/29/11 107260 AT&T 18115100191000 PHONE BILLING FOR THE 0.00 65.90
11100000 97553 06/29/11 107260 AT&T 19915100199000 PHONE BILLING FOR THE 0.00 454.66
11100000 97553 06/29/11 107260 AT&T 19915100299000 PHONE BILLING FOR THE 0.00 65.90
11100000 97553 06/29/11 107260 AT&T 19915104199000 PHONE BILLING FOR THE 0.00 234.72
11100000 97553 06/29/11 107260 AT&T 19915110199000 PHONE BILLING FOR THE 0.00 135.87
11100000 97553 06/29/11 107260 AT&T 19915110299000 PHONE BILLING FOR THE 0.00 142.78
11100000 97553 06/29/11 107260 AT&T 19915110399000 PHONE BILLING FOR THE 0.00 190.78
11100000 97553 06/29/11 107260 AT&T 19915170199000 PHONE BILLING FOR THE 0.00 48.32
11100000 97553 06/29/11 107260 AT&T 19915172099000 PHONE BILLING FOR THE 0.00 48.32
11100000 97553 06/29/11 107260 AT&T 19915175099000 PHONE BILLING FOR THE 0.00 48.32
11100000 97553 06/29/11 107260 AT&T 19915199923000 PHONE BILLING FOR THE 0.00 87.86
11100000 97553 06/29/11 107260 AT&T 19915199999000 PHONE BILLING FOR THE 0.00 43.93
11100000 97553 06/29/11 107260 AT&T 19915199999000 PHONE BILLING FOR THE 0.00 76.88
11100000 97553 06/29/11 107260 AT&T 19915199999000 PHONE BILLING FOR THE 0.00 32.95
11100000 97553 06/29/11 107260 AT&T 19915199999000 PHONE BILLING FOR THE 0.00 48.32
11100000 97553 06/29/11 107260 AT&T 24015100199000 PHONE BILLING FOR THE 0.00 28.91
11100000 97553 06/29/11 107260 AT&T 24015104199000 PHONE BILLING FOR THE 0.00 28.88
11100000 97553 06/29/11 107260 AT&T 24015110199000 PHONE BILLING FOR THE 0.00 28.88
11100000 97553 06/29/11 107260 AT&T 24015110399000 PHONE BILLING FOR THE 0.00 28.88
11100000 97553 06/29/11 107260 AT&T 24015199999000 PHONE BILLING FOR THE 0.00 48.32
11100000 97553 06/29/11 107260 AT&T 17115199999000 PHONE BILLING FOR THE 0.00 0.43
11100000 97553 06/29/11 107260 AT&T 18115100191000 PHONE BILLING FOR THE 0.00 2.56
11100000 97553 06/29/11 107260 AT&T 19915100199000 PHONE BILLING FOR THE 0.00 17.68
11100000 97553 06/29/11 107260 AT&T 19915100299000 PHONE BILLING FOR THE 0.00 2.56
11100000 97553 06/29/11 107260 AT&T 19915104199000 PHONE BILLING FOR THE 0.00 9.12
11100000 97553 06/29/11 107260 AT&T 19915110199000 PHONE BILLING FOR THE 0.00 5.28
11100000 97553 06/29/11 107260 AT&T 19915110299000 PHONE BILLING FOR THE 0.00 5.55
11100000 97553 06/29/11 107260 AT&T 19915110399000 PHONE BILLING FOR THE 0.00 7.42
TOTAL CHECK 0.00 1,974.24
11100000 97554 06/29/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 142.50
11100000 97554 06/29/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 166.00
11100000 97554 06/29/11 100040 B & J WELDING SUPPLY,LTD 19915100199000 12 − BIG BOTTLES OF CO 0.00 158.45
TOTAL CHECK 0.00 466.95
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62382 − REVERSIBLE 0.00 139.93
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62383 − REVERSIBLE 0.00 196.49
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 UNV20431 − CLOCK 0.00 24.44
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 FIR42131CPA − FIRE FIL 0.00 985.23
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HON514CPL − LEGAL 4 DR 0.00 111.82
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BOSEPS8HDBLK − PENCIL 0.00 8.63
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 GBC1770050 − SHREDDER 0.00 380.88
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 RN71−9645CM − CONFEREN 0.00 196.12
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONSP6562CE18 − 62 X 6 0.00 101.12
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONPBF2P − PAIR OF PAN 0.00 34.73
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD2448 − 24 X 48 0.00 1,196.45
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD3072 − 30 X 72 0.00 148.65
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62382 − REVERSIBLE 0.00 13.34
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62383 − REVERSIBLE 0.00 18.73

SUNGARD PENTAMATION PAGE NUMBER: 639
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 UNV20431 − CLOCK 0.00 2.33
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 FIR42131CPA − FIRE FIL 0.00 93.90
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HON514CPL − LEGAL 4 DR 0.00 10.66
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BOSEPS8HDBLK − PENCIL 0.00 0.82
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 GBC1770050 − SHREDDER 0.00 36.30
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 RN71−9645CM − CONFEREN 0.00 18.69
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONSP6562CE18 − 62 X 6 0.00 9.64
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONPBF2P − PAIR OF PAN 0.00 3.31
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD2448 − 24 X 48 0.00 114.03
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD3072 − 30 X 72 0.00 14.17
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62382 − REVERSIBLE 0.00 33.23
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62383 − REVERSIBLE 0.00 46.66
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 UNV20431 − CLOCK 0.00 5.80
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 FIR42131CPA − FIRE FIL 0.00 233.95
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HON514CPL − LEGAL 4 DR 0.00 26.55
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BOSEPS8HDBLK − PENCIL 0.00 2.05
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 GBC1770050 − SHREDDER 0.00 90.44
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 RN71−9645CM − CONFEREN 0.00 46.57
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONSP6562CE18 − 62 X 6 0.00 24.01
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONPBF2P − PAIR OF PAN 0.00 8.25
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD2448 − 24 X 48 0.00 284.11
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD3072 − 30 X 72 0.00 35.30
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62382 − REVERSIBLE 0.00 43.06
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62383 − REVERSIBLE 0.00 60.47
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 UNV20431 − CLOCK 0.00 7.52
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 FIR42131CPA − FIRE FIL 0.00 303.20
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HON514CPL − LEGAL 4 DR 0.00 34.41
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BOSEPS8HDBLK − PENCIL 0.00 2.66
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 GBC1770050 − SHREDDER 0.00 117.22
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 RN71−9645CM − CONFEREN 0.00 60.36
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONSP6562CE18 − 62 X 6 0.00 31.12
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONPBF2P − PAIR OF PAN 0.00 10.69
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD2448 − 24 X 48 0.00 368.20
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD3072 − 30 X 72 0.00 45.74
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62382 − REVERSIBLE 0.00 35.01
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62383 − REVERSIBLE 0.00 49.14
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 UNV20431 − CLOCK 0.00 6.11
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 FIR42131CPA − FIRE FIL 0.00 246.42
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HON514CPL − LEGAL 4 DR 0.00 27.97
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BOSEPS8HDBLK − PENCIL 0.00 2.16
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 GBC1770050 − SHREDDER 0.00 95.26
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 RN71−9645CM − CONFEREN 0.00 49.05
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONSP6562CE18 − 62 X 6 0.00 25.29
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONPBF2P − PAIR OF PAN 0.00 8.69
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD2448 − 24 X 48 0.00 299.26
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD3072 − 30 X 72 0.00 37.18
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62382 − REVERSIBLE 0.00 114.17
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BLT62383 − REVERSIBLE 0.00 160.25
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 UNV20431 − CLOCK 0.00 19.94
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 FIR42131CPA − FIRE FIL 0.00 803.54
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HON514CPL − LEGAL 4 DR 0.00 91.20
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 BOSEPS8HDBLK − PENCIL 0.00 7.03

SUNGARD PENTAMATION PAGE NUMBER: 640
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 GBC1770050 − SHREDDER 0.00 310.65
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 RN71−9645CM − CONFEREN 0.00 159.95
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONSP6562CE18 − 62 X 6 0.00 82.46
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 HONPBF2P − PAIR OF PAN 0.00 28.31
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD2448 − 24 X 48 0.00 975.81
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 17111199911000 ABCO FTD3072 − 30 X 72 0.00 121.23
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 19914175099000 FOLDERS (GOLD) 0.00 63.08
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 19914175099000 FOLDERS (GOLD) 0.00 165.68
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 19911110111000 SUPPLIES FOR STAFF 0.00 12.99
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 19914175099000 WINDOW NO.10 SECURITY 0.00 477.35
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 19911100111000 SUPPLIES SEE LIST 0.00 120.48
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 19912300199000 SUPPLIES SEE LIST 0.00 6,230.88
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 19913600199000 SUPPLIES SEE LIST 0.00 2,551.62
11100000 97555 06/29/11 100785 BAKER OFFICE PRODUCTS 19914175099000 NOTARY BOOKS AND OFFIC 0.00 133.94
TOTAL CHECK 0.00 19,294.08
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.89
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.90
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 60.00
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 59.99
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.48
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.49
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.24
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.23
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 72.16
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 72.17
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.75
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.74
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 −1.50
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 −1.50
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 9.97
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 9.98
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 10.53
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 10.52
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.23
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.24
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 14.23
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 14.22
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.49
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.50
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.75
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.74
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.89
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.90
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 31.37
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 31.37
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 26.99
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 26.99
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 22.57
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 22.56
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.24
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.25

SUNGARD PENTAMATION PAGE NUMBER: 641
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.39
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.39
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.98
11100000 97557 06/29/11 100085 DO NOT USE THIS NUMBER 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.98
TOTAL CHECK 0.00 577.31
11100000 97558 06/29/11 104838 CENGAGE LEARNING 19912300199000 MALADY’S STANDARD COSM 0.00 674.90
11100000 97558 06/29/11 104838 CENGAGE LEARNING 19912300199000 ESTIMATED SHIPPING/HAN 0.00 135.28
TOTAL CHECK 0.00 810.18
11100000 97559 06/29/11 100096 CEV MULTIMEDIA,LTD. 24411100122000 INSTUCTIONAL DVDS LIVE 0.00 364.00
11100000 97560 06/29/11 104484 CHEVRON & TEXACO CARD SE 19913499999000 FUEL EXPENSE UP TO 06/ 0.00 226.45
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 21.23
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 27.61
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 98.01
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 17111199911000 UNIFORM RENTAL FOR ADU 0.00 1.35
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19913499999000 UNIFORM RENTAL FOR BUS 0.00 21.23
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915110199000 UNIFORM RENTALS FOR EL 0.00 13.61
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915110399000 UNIFORM RENTAL FOR FJY 0.00 12.55
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTALS FOR HI 0.00 34.59
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915104199000 UNIFORM RENTAL FOR JRH 0.00 27.61
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915199999000 UNIFORM RENTAL FOR MAI 0.00 98.01
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915110299000 UNIFORM RENTAL FOR PRI 0.00 10.60
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915100299000 UNIFORM RENTAL FOR SU 0.00 3.05
11100000 97561 06/29/11 102676 CINTAS CORPORATION#440 19915100199000 UNIFORM RENTAL FOR SEM 0.00 3.45
TOTAL CHECK 0.00 452.10
11100000 97562 06/29/11 106574 COUSIN’S CONCERT ATTIRE 69911100111001 WOOL TUXEDO PACKAGE 0.00 1,068.00
11100000 97562 06/29/11 106574 COUSIN’S CONCERT ATTIRE 69911100111001 BLACK LAYDOWN COLLAR 0.00 50.85
TOTAL CHECK 0.00 1,118.85
11100000 97563 06/29/11 105710 CRISIS PREVENTION INSTIT 19912199999000 ANNUAL MEMBERSHIP FEE 0.00 62.50
11100000 97563 06/29/11 105710 CRISIS PREVENTION INSTIT 19912199999000 ANNUAL MEMBERSHIP FEE 0.00 62.50
11100000 97563 06/29/11 105710 CRISIS PREVENTION INSTIT 19912199999000 ANNUAL MEMBERSHIP FEE 0.00 62.50
11100000 97563 06/29/11 105710 CRISIS PREVENTION INSTIT 19912199999000 ANNUAL MEMBERSHIP FEE 0.00 62.50
TOTAL CHECK 0.00 250.00
11100000 97564 06/29/11 104637 DAVILA’S WELDING 19915199999000 REPAIR/REPLACE CASTOR 0.00 2,746.82
11100000 97564 06/29/11 104637 DAVILA’S WELDING 19915104199000 (NEW JRH IT BLDG.) 5 X 0.00 970.00
TOTAL CHECK 0.00 3,716.82
11100000 97565 06/29/11 100838 EDUCATION SERVICE CENTER 19913499999000 BUS DRIVER TRAINING I 0.00 35.00
11100000 97565 06/29/11 100838 EDUCATION SERVICE CENTER 19912199999000 FOR−C SUBSCRIPTION 201 0.00 1,200.00

SUNGARD PENTAMATION PAGE NUMBER: 642
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 1,235.00
11100000 97566 06/29/11 100195 EMPIRE PAPER COMPANY 19915110199000 10 − 5 GAL. BUCKETS OF 0.00 293.20
11100000 97566 06/29/11 100195 EMPIRE PAPER COMPANY 19915110299000 10 − 5 GAL. BUCKETS OF 0.00 293.20
11100000 97566 06/29/11 100195 EMPIRE PAPER COMPANY 19915110199000 10 − 5 GAL. BUCKETS OF 0.00 18.00
11100000 97566 06/29/11 100195 EMPIRE PAPER COMPANY 19915110299000 10 − 5 GAL. BUCKETS OF 0.00 18.00
11100000 97566 06/29/11 100195 EMPIRE PAPER COMPANY 19915110399000 REPAIRS DONE ON EAGLE 0.00 132.50
11100000 97566 06/29/11 100195 EMPIRE PAPER COMPANY 19915100199000 2 − DRUMS OF BLEACH FO 0.00 357.52
TOTAL CHECK 0.00 1,112.42
11100000 97567 06/29/11 107313 ENGRAVERS NETWORK 19915399999000 VERSALASER VLS3.50 PLA 0.00 14,730.00
11100000 97568 06/29/11 100843 EXXON MOBIL 19913499999000 FUEL EXPENSE UP TO 06/ 0.00 637.20
11100000 97569 06/29/11 100214 FOLLETT LIBRARY RESOURCE 69911204199001 PO#11004867 0.00 31.52
11100000 97569 06/29/11 100214 FOLLETT LIBRARY RESOURCE 69911210199001 PO311004975 0.00 39.31
11100000 97569 06/29/11 100214 FOLLETT LIBRARY RESOURCE 69911200199001 PO#11002372 0.00 234.05
11100000 97569 06/29/11 100214 FOLLETT LIBRARY RESOURCE 69911210299001 PO#11002372 0.00 −13.45
TOTAL CHECK 0.00 291.43
11100000 97570 06/29/11 101329 GENERAL WELDING SUPPLY I 19912300199000 6011 5/32 WELDING RODS 0.00 541.00
11100000 97571 06/29/11 105355 OLIVIA GRADO 19913499999000 MEALS FOR DISABILITIES 0.00 180.00
11100000 97572 06/29/11 104010 OLGA GUTIERREZ 19913499999000 MEALS FOR DISABILITIES 0.00 180.00
11100000 97573 06/29/11 106658 HENRY SCHEIN,INC. 18113600191000 SUPPLIES − SEE ATTACHE 0.00 606.27
11100000 97573 06/29/11 106658 HENRY SCHEIN,INC. 18113600191000 SUPPLIES − SEE ATTACHE 0.00 134.95
11100000 97573 06/29/11 106658 HENRY SCHEIN,INC. 18113600191000 SUPPLIES − SEE ATTACHE 0.00 485.52
TOTAL CHECK 0.00 1,226.74
11100000 97574 06/29/11 100271 HERFF JONES, INC. 19912300199000 GRADUATION SUPPLIES ST 0.00 83.15
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.64
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 7.89
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.82
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.09
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 64.62
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 110.02
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 233.28
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 397.21
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 5.08
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 8.64
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 22.54
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 38.38
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 97.80
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 166.52
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.23
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.09
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 33.41
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 56.88
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 6.18

SUNGARD PENTAMATION PAGE NUMBER: 643
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97576 06/29/11 100879 HICKS SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 10.52
11100000 97576 06/29/11 100879 HICKS SUPPLY 19914175099000 DRINKS FOR THE KITCHEN 0.00 91.63
11100000 97576 06/29/11 100879 HICKS SUPPLY 24411100122000 TOOLS PER ATTACHED 0.00 652.48
TOTAL CHECK 0.00 2,015.95
11100000 97577 06/29/11 101560 HOME DEPOT CREDIT SERVIC 19915100199000 JOHN DEERE RIDING LAWN 0.00 −129.36
11100000 97577 06/29/11 101560 HOME DEPOT CREDIT SERVIC 19915100199000 JOHN DEERE RIDING LAWN 0.00 2,028.36
TOTAL CHECK 0.00 1,899.00
11100000 97578 06/29/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 63.29
11100000 97578 06/29/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 36.15
11100000 97578 06/29/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 33.62
11100000 97578 06/29/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 67.98
11100000 97578 06/29/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 534.39
11100000 97578 06/29/11 100317 JOHNSTONE SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 254.66
TOTAL CHECK 0.00 990.09
11100000 97579 06/29/11 106461 REBECCA LASHAWAY 8651 SHARS REIMBURSEMENT − 0.00 127.99
11100000 97580 06/29/11 103401 MAL ENTERPRISES,INC. 19914175099000 ICE CREAM FOR THE OFFI 0.00 13.38
11100000 97580 06/29/11 103401 MAL ENTERPRISES,INC. 19914170299000 CHIPS FOR BOARD MEETIN 0.00 16.39
TOTAL CHECK 0.00 29.77
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 10.28
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 10.28
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 16.20
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 16.21
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 4.29
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 4.29
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 3.70
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 3.70
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 1.25
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 1.25
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915100199000 SUPPLIES NEEDED FOR AL 0.00 2.94
11100000 97581 06/29/11 100916 LOEWEN FARM SUPPLY 19915110199000 SUPPLIES NEEDED FOR AL 0.00 2.94
TOTAL CHECK 0.00 77.33
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 HON−107815X CREDENZA S 0.00 294.28
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 HON−5003 GR3 GUEST CHA 0.00 790.98
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 AN−145290 3’ X5’ INDOO 0.00 38.39
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 AN−002460 3’ X 5’ INDO 0.00 28.25
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 HON−107817X CREDENZA S 0.00 333.78
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 SHL−25100 FLAMMABLE ST 0.00 1,325.00
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 HAUS−4002−030G TREATME 0.00 583.75
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 PARA−PCU−36A 36"W X 30 0.00 528.51
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 HON−9180L TWO DRAWER L 0.00 387.60
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 HON−314P 4 DRAWER LOCK 0.00 227.63
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 SPR−SAF1870GR ENCLOSED 0.00 401.16
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 BRET−CR8500 FOLDING TR 0.00 653.20
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 TES−4330−42 5LB ATLAS 0.00 1,628.75
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 HON−107817X CREDENZA S 0.00 333.78
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 SL−CA361842−00 STORAGE 0.00 318.41

SUNGARD PENTAMATION PAGE NUMBER: 644
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97582 06/29/11 106880 LONE STAR FURNISHINGS,LL 69918104199002 INSTALLATION 0.00 600.00
TOTAL CHECK 0.00 8,473.47
11100000 97583 06/29/11 100352 LUBBOCK AUDIO VISUAL,INC 19911100111000 DUAL VISION SCREEN 0.00 1,184.47
11100000 97584 06/29/11 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES NEED 0.00 221.49
11100000 97584 06/29/11 100368 MARKS PLUMBING PARTS 19915199999000 PLUMBING SUPPLIES NEED 0.00 21.42
11100000 97584 06/29/11 100368 MARKS PLUMBING PARTS 19915100199000 PO#11007485 0.00 −30.25
11100000 97584 06/29/11 100368 MARKS PLUMBING PARTS 19915100199000 PO#11007485 0.00 −14.52
TOTAL CHECK 0.00 198.14
11100000 97585 06/29/11 105167 JOHN MATA 19913499999000 DOT YEARLY BUS PHYSICA 0.00 50.00
11100000 97586 06/29/11 100940 MORRISON SUPPLY CO. 19915199999000 1 − WARSBOS EXPANSION 0.00 382.00
11100000 97586 06/29/11 100940 MORRISON SUPPLY CO. 19915110199000 SUPPLIES NEEDED FOR FJ 0.00 788.77
TOTAL CHECK 0.00 1,170.77
11100000 97587 06/29/11 100943 MULLIN SMALL ENGINE SALE 19915199999000 REPAIRS DONE ON BACKPA 0.00 24.66
11100000 97587 06/29/11 100943 MULLIN SMALL ENGINE SALE 19915199999000 REPAIRS DONE ON BACKPA 0.00 51.69
11100000 97587 06/29/11 100943 MULLIN SMALL ENGINE SALE 19915199999000 REPAIRS DONE ON BACKPA 0.00 51.69
11100000 97587 06/29/11 100943 MULLIN SMALL ENGINE SALE 19915199999000 REPAIRS DONE ON BACKPA 0.00 108.34
TOTAL CHECK 0.00 236.38
11100000 97588 06/29/11 105383 EZTASK 19915399999000 NETSTART ENTERPRISE VE 0.00 1,500.00
11100000 97588 06/29/11 105383 EZTASK 19915399999000 INSTALL NETSTART ENTER 0.00 700.00
TOTAL CHECK 0.00 2,200.00
11100000 97589 06/29/11 101860 SHARLA OGDEN 19911299999000 REIMBURSE TRAINING LUN 0.00 38.00
11100000 97590 06/29/11 104070 PARKHILL,SMITH & COOPER, 69918104199002 PROFESSIONAL SERVICES 0.00 1,973.02
11100000 97590 06/29/11 104070 PARKHILL,SMITH & COOPER, 19918100199000 PROFESSIONAL SERVICES 0.00 7,102.05
TOTAL CHECK 0.00 9,075.07
11100000 97591 06/29/11 102128 PEAP 19913104199000 CITIZENSHIP PINS 0.00 300.75
11100000 97591 06/29/11 102128 PEAP 19913104199000 RED PINS PEAP − MIDDLE 0.00 45.11
11100000 97591 06/29/11 102128 PEAP 19913104199000 WHITE PINS PEAP ACHIEV 0.00 45.11
11100000 97591 06/29/11 102128 PEAP 19913104199000 GOLD SEAL CERTIFICATES 0.00 11.03
TOTAL CHECK 0.00 402.00
11100000 97592 06/29/11 107114 PITNEY BOWES INC. 19914175099000 BALANCE LEFT ON LEASE 0.00 378.00
11100000 97593 06/29/11 100673 POSITIVE PROMOTIONS,INC. 19913110199000 STUDENT ITEMS FOR DRUG 0.00 585.10
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 19911104111000 POSTAGE REQUISTITION 0.00 152.24
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 19912310399000 POSTAGE METER FOR APRI 0.00 8.13
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 19914175099000 POSTAGE CHARGES UP TO 0.00 274.23
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 24013500199000 POSTAGE 5/25/2011 0.00 7.21
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 24013504199000 POSTAGE 5/25/2011 0.00 7.21
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 24013510199000 POSTAGE 5/25/2011 0.00 7.22
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 24013510399000 POSTAGE 5/25/2011 0.00 7.22
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 24013599999000 POSTAGE 5/25/2011 0.00 7.22
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 19911310199000 POSTAGE FOR STAFF SEND 0.00 28.44

SUNGARD PENTAMATION PAGE NUMBER: 645
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 18113600191000 POSTAGE 0.00 0.64
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 19912310399000 POSTAGE METER FOR MAY 0.00 1.52
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 19911199923000 POSTAGE − MAY 2011 0.00 123.00
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 19911300211000 POSTAGE 0.00 0.88
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 17111199911000 MONTHLY POSTAGE − ADUL 0.00 34.80
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 19911100111000 POSTAGE 0.00 555.96
11100000 97594 06/29/11 100228 PITNEY BOWES PURCHASE PO 19911110211000 POSTAGE 0.00 5.00
TOTAL CHECK 0.00 1,220.92
11100000 97595 06/29/11 101995 QSYSTEMS 19915100199000 EVENT SERVICES FOR SEM 0.00 712.99
11100000 97595 06/29/11 101995 QSYSTEMS 19915100199000 EVENT SERVICES FOR SEM 0.00 2,083.00
TOTAL CHECK 0.00 2,795.99
11100000 97596 06/29/11 100473 QUILL CORPORATION 19911110211000 TONER FOR PRINTERS 0.00 1,095.23
11100000 97596 06/29/11 100473 QUILL CORPORATION 24411100122000 8 TONER CARTRIDGES PER 0.00 45.80
11100000 97596 06/29/11 100473 QUILL CORPORATION 24411100122000 8 TONER CARTRIDGES PER 0.00 386.23
11100000 97596 06/29/11 100473 QUILL CORPORATION 24411100122000 8 TONER CARTRIDGES PER 0.00 6.91
11100000 97596 06/29/11 100473 QUILL CORPORATION 24411100122000 8 TONER CARTRIDGES PER 0.00 435.78
TOTAL CHECK 0.00 1,969.95
11100000 97597 06/29/11 100474 RBC MUSIC CO.,INC. 19912300199000 FANFARE & PROCESSIONAL 0.00 60.00
11100000 97597 06/29/11 100474 RBC MUSIC CO.,INC. 19912300199000 CUPID SHUFFLE WATERS M 0.00 50.00
11100000 97597 06/29/11 100474 RBC MUSIC CO.,INC. 19912300199000 FORGET YOU MB 11 WALLA 0.00 43.00
11100000 97597 06/29/11 100474 RBC MUSIC CO.,INC. 19912300199000 ESTIMATED SHIPPING/HAN 0.00 10.46
TOTAL CHECK 0.00 163.46
11100000 97598 06/29/11 106912 RESOURCES FOR LEARNING,L 42511399911000 AGREEMENT FOR TRAINING 0.00 160.00
11100000 97599 06/29/11 101260 DAVID REVES 19911100211000 INSTRUCTIONAL MEETINGS 0.00 850.00
11100000 97599 06/29/11 101260 DAVID REVES 19911100211000 INSTRUCTIONAL SUPPLIES 0.00 102.49
11100000 97599 06/29/11 101260 DAVID REVES 19911100211000 INSTRUCTIONAL SUPPLIES 0.00 103.37
11100000 97599 06/29/11 101260 DAVID REVES 19911300211000 STAFF DEVELOPMENT SUPP 0.00 1,354.81
11100000 97599 06/29/11 101260 DAVID REVES 19912300211000 OFFICE SUPPLIES 0.00 225.76
11100000 97599 06/29/11 101260 DAVID REVES 19912300211000 OFFICE SUPPLIES 0.00 90.75
11100000 97599 06/29/11 101260 DAVID REVES 19912300211000 OFFICE SUPPLIES 0.00 1,199.52
11100000 97599 06/29/11 101260 DAVID REVES 19913100211000 COUNSELOR SUPPLIES 0.00 546.90
11100000 97599 06/29/11 101260 DAVID REVES 19913600299000 MISC. OFFICE SUPPLIES 0.00 315.41
TOTAL CHECK 0.00 4,789.01
11100000 97600 06/29/11 105976 ROBERTS TRUCK CENTER 19913499999000 OIL HUB FOR # 4 0.00 28.77
11100000 97600 06/29/11 105976 ROBERTS TRUCK CENTER 19913499999000 REPAIRS ON BUS # 8 ( R 0.00 699.85
TOTAL CHECK 0.00 728.62
11100000 97601 06/29/11 107323 WENDELL ROWE, 18110000100000 COOPER/ANDREWS 0.00 150.00
11100000 97602 06/29/11 106405 SAFESCHOOLS,LLC 19912199999000 ADD AUP TO STAFF & STU 0.00 895.00
11100000 97603 06/29/11 101958 JANIE SALDANA 19913499999000 MEALS FOR DISABILITIES 0.00 180.00
11100000 97604 06/29/11 101211 SAM’S WHOLESALE DIRECT 19915399999000 SUPPLIES FOR TECHNOLOG 0.00 2,100.68
11100000 97604 06/29/11 101211 SAM’S WHOLESALE DIRECT 19911104111000 SUPPLIES 0.00 257.30
11100000 97604 06/29/11 101211 SAM’S WHOLESALE DIRECT 19911110111000 SUPPLIES FOR SUMMER SC 0.00 59.84

SUNGARD PENTAMATION PAGE NUMBER: 646
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97604 06/29/11 101211 SAM’S WHOLESALE DIRECT 19911110311000 SUPPLIES 0.00 47.46
TOTAL CHECK 0.00 2,465.28
11100000 97605 06/29/11 100989 SCHOOL SPECIALTY INC. 19911110311000 ITEM # 678660 0.00 1,927.05
11100000 97606 06/29/11 100531 SEMINOLE AUTO PARTS − NA 19915199999000 1 − IGNITION LOCK CYLI 0.00 31.18
11100000 97607 06/29/11 106127 SEMINOLE ISD−CENTRAL−COP 19911110111000 60 CASES OF PAPER 0.00 1,552.20
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19911199923000 TONERS,FILE FOLDERS,CL 0.00 1,995.62
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19914170199000 BLUE PAPER FOR POLICY 0.00 16.66
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 251.94
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19912304199000 SUPPLIES 0.00 106.49
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19915199999000 ADVERTISEMENT FOR BIDS 0.00 133.20
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19911199923000 HON 4 DRAWER LTER FILE 0.00 660.00
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19914170199000 SUCCESS LIST FOR 2010− 0.00 630.00
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 NEWSPAPER ADVERTISEMEN 0.00 40.00
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 NEWSPAPER ADVERTISEMEN 0.00 20.00
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 NEWSPAPER ADVERTISEMEN 0.00 40.00
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 NEWSPAPER ADVERTISEMEN 0.00 20.00
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 NEWSPAPER ADVERTISEMEN 0.00 40.00
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 NEWSPAPER ADVERTISEMEN 0.00 20.00
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 BLUE NOTEBOOKS/CD SLEE 0.00 15.00
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19911110311000 BLUE NOTEBOOKS/CD SLEE 0.00 926.20
11100000 97608 06/29/11 100536 SEMINOLE SENTINEL OFFICE 19915100199000 1 − BOYS SIGN 0.00 29.70
TOTAL CHECK 0.00 4,944.81
11100000 97609 06/29/11 102491 SHI GOVERNMENT SOLUTIONS 19915399999000 ALTIRIS DEPLOYMENT SOL 0.00 1,800.00
11100000 97610 06/29/11 106554 E GROUP,INC. 24411100122000 MENS BLACK POLOS, GRA 0.00 766.54
11100000 97611 06/29/11 105557 STADIUM SPORTS 18113600191000 SHOCK DOC GEL MAX − BR 0.00 250.00
11100000 97611 06/29/11 105557 STADIUM SPORTS 18113600191000 GST FOOTBALLS (LASER L 0.00 1,360.00
11100000 97611 06/29/11 105557 STADIUM SPORTS 18113600191000 GST COMPOSITE FOOTBALL 0.00 560.00
11100000 97611 06/29/11 105557 STADIUM SPORTS 18113600191000 NUMBER SETS 1−99 1−1 0.00 9.00
11100000 97611 06/29/11 105557 STADIUM SPORTS 18113600191000 SKULLS 3/4" GOLD 0.00 720.00
11100000 97611 06/29/11 105557 STADIUM SPORTS 18113600191000 WIZARD KICK HOLDER 0.00 89.85
11100000 97611 06/29/11 105557 STADIUM SPORTS 18113600191000 PRACTICE TEE RUSSELL W 0.00 500.00
11100000 97611 06/29/11 105557 STADIUM SPORTS 18113600191000 PRACTICE MESH SHORT (9 0.00 750.00
TOTAL CHECK 0.00 4,238.85
11100000 97612 06/29/11 101031 THE STAMP GUY 19914170299000 EMPLOYEE AWARD NAME PL 0.00 40.00
11100000 97612 06/29/11 101031 THE STAMP GUY 19911110211000 PLATES FOR 8" CLEAR TR 0.00 18.00
TOTAL CHECK 0.00 58.00
11100000 97613 06/29/11 103006 SUBWAY OF SEMINOLE−34288 19914170299000 SANDWICHES FOR BOARD M 0.00 75.51
11100000 97614 06/29/11 105858 SYNETRA,INC. 19915399999000 HW ONLY SERVER WITH 6G 0.00 672.00
11100000 97614 06/29/11 105858 SYNETRA,INC. 19915399999000 MXE3500 SYSTEM 0.00 392.00
11100000 97614 06/29/11 105858 SYNETRA,INC. 69918104199002 DMM−CAST52−K9 CISCO CA 0.00 5,997.50
11100000 97614 06/29/11 105858 SYNETRA,INC. 69918104199002 DMM−SNMP52−K9 CISCO DM 0.00 2,497.50
11100000 97614 06/29/11 105858 SYNETRA,INC. 69918104199002 DMS−DME−2200 CISCO ENC 0.00 31,996.00

SUNGARD PENTAMATION PAGE NUMBER: 647
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97614 06/29/11 105858 SYNETRA,INC. 69918104199002 BIDA−750−30 BLOUNDER T 0.00 864.00
11100000 97614 06/29/11 105858 SYNETRA,INC. 69918104199002 SDS−12 BLOUNDER TOUNGE 0.00 16.00
11100000 97614 06/29/11 105858 SYNETRA,INC. 69918104199002 MIRC−12V BLOUNDER LOUN 0.00 230.00
11100000 97614 06/29/11 105858 SYNETRA,INC. 69918104199002 MIDM−806C BLOUNDER TOU 0.00 2,112.00
11100000 97614 06/29/11 105858 SYNETRA,INC. 69918104199002 MIPS−12C BLOUNDER TOUN 0.00 278.00
11100000 97614 06/29/11 105858 SYNETRA,INC. 69918104199002 RG6−CCTV−PL−WHT LIBERT 0.00 400.00
11100000 97614 06/29/11 105858 SYNETRA,INC. 69918104199002 CM−RG6−FCON LIBERTY RG 0.00 112.00
TOTAL CHECK 0.00 45,567.00
11100000 97615 06/29/11 101460 TASBO 19914175099000 ANNUAL MEMBERSHIP DUES 0.00 105.00
11100000 97616 06/29/11 101059 VICKIE TAYLOR 19911299999000 REIMBURSE VICKIE TAYLO 0.00 50.00
11100000 97617 06/29/11 103780 TEACHER DIRECT 19911110211000 TEACHING TILES PHONICS 0.00 179.99
11100000 97618 06/29/11 102355 TECH DEPOT BY OFFICE DEP 19911110111000 PRINTER CARTRIDGES 0.00 965.40
11100000 97618 06/29/11 102355 TECH DEPOT BY OFFICE DEP 19911110111000 PRINTER CARTRIDGES 0.00 8,139.62
11100000 97618 06/29/11 102355 TECH DEPOT BY OFFICE DEP 19911110111000 PRINTER CARTRIDGES 0.00 974.96
TOTAL CHECK 0.00 10,079.98
11100000 97619 06/29/11 104578 TEXAS ASSOCIATION OF SCH 19914170199000 UPDATE 90 PRINTING AND 0.00 148.47
11100000 97619 06/29/11 104578 TEXAS ASSOCIATION OF SCH 19914170299000 TASB SCHOOL LAW UPDATE 0.00 101.53
11100000 97619 06/29/11 104578 TEXAS ASSOCIATION OF SCH 19914170199000 UPDATE 90 PRINTING AND 0.00 217.09
11100000 97619 06/29/11 104578 TEXAS ASSOCIATION OF SCH 19914170299000 TASB SCHOOL LAW UPDATE 0.00 148.47
TOTAL CHECK 0.00 615.56
11100000 97620 06/29/11 105140 TEXAS COMPTROLLER OF PUB 8651 ESTIMATED TAXES DUE FO 0.00 111.31
11100000 97621 06/29/11 101098 TEXAS DEPARTMENT OF LICE 19915110399000 BOILER INSPECTION @ TH 0.00 70.00
11100000 97621 06/29/11 101098 TEXAS DEPARTMENT OF LICE 19915104199000 BOILER INSPECTION @ NE 0.00 70.00
11100000 97621 06/29/11 101098 TEXAS DEPARTMENT OF LICE 19915104199000 BOILER INSPECTION @ TH 0.00 70.00
TOTAL CHECK 0.00 210.00
11100000 97622 06/29/11 101068 TEXAS STATE BILLING SERV 8651 BILLING SERVICES FOR 0 0.00 2,278.56
11100000 97623 06/29/11 104755 TEXAS TOLLWAYS 19913600199000 TOLL FEE IN AUSTIN FOR 0.00 2.80
11100000 97624 06/29/11 103648 TRANE U.S. INC. 19915104199000 1 − RECIPROCATING CHIL 0.00 11,859.00
11100000 97625 06/29/11 106457 THE FLIPPEN GROUP,L.L.C. 28511399924000 BUILDING CHAMPIONS STA 0.00 4,000.00
11100000 97626 06/29/11 100645 WAL−MART COMMUNITY 19915100199000 4 − 27DC−6 BATTERIES F 0.00 177.32
11100000 97626 06/29/11 100645 WAL−MART COMMUNITY 19915110199000 4 − 27DC−6 BATTERIES F 0.00 177.33
11100000 97626 06/29/11 100645 WAL−MART COMMUNITY 19915199999000 SUPPLIES NEEDED FOR MA 0.00 203.32
TOTAL CHECK 0.00 557.97
11100000 97627 06/29/11 102764 WATERPRO,INC. 19913499999000 RO LEASE FOR JUNE 0.00 120.00
11100000 97628 06/29/11 102909 WEST TEXAS OPPORTUNITIES 17115199999000 BILLING FOR WATER AND 0.00 163.45
11100000 97628 06/29/11 102909 WEST TEXAS OPPORTUNITIES 17115199999000 BILLING FOR WATER AND 0.00 1,110.38
TOTAL CHECK 0.00 1,273.83

SUNGARD PENTAMATION PAGE NUMBER: 648
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 1991 − GENERAL OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 97629 06/29/11 100655 WESTERN BUILDING SPECIAL 19915100199000 30 −DOOR HOLDERS 461 U 0.00 158.66
11100000 97629 06/29/11 100655 WESTERN BUILDING SPECIAL 19915100299000 30 −DOOR HOLDERS 461 U 0.00 158.65
11100000 97629 06/29/11 100655 WESTERN BUILDING SPECIAL 19915110199000 30 −DOOR HOLDERS 461 U 0.00 158.65
11100000 97629 06/29/11 100655 WESTERN BUILDING SPECIAL 19915110399000 30 −DOOR HOLDERS 461 U 0.00 158.64
TOTAL CHECK 0.00 634.60
11100000 97630 06/29/11 105648 XCEL ENERGY 19918100199000 MATERIAL AND LABOR FOR 0.00 10,985.00
11100000 97630 06/29/11 105648 XCEL ENERGY 19918100199000 MATERIAL AND LABOR FOR 0.00 17,277.00
TOTAL CHECK 0.00 28,262.00
TOTAL CASH ACCOUNT 0.00 26,694,368.46
TOTAL FUND 0.00 26,694,368.46

SUNGARD PENTAMATION PAGE NUMBER: 649
DATE: 08/02/2011 SEMINOLE ISD ACCTPA21
TIME: 13:07:19 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’11’
ACCOUNTING PERIOD: 2/12
FUND − 5991 − DEBT SERVICE FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
11100000 82187 08/26/10 105583 REGIONS BANK 59917199999000 UNLIMITED TAX SCHOOL 0.00 400.00
11100000 82187 08/26/10 105583 REGIONS BANK 59917199999000 UNLIMITED TAX SCHOOL 0.00 400.00
TOTAL CHECK 0.00 800.00
11100000 95588 02/24/11 104813 FSC DISCLOSURE SERVICES, 59917199999000 PREPERATION AND DELIVE 0.00 3,500.00
11100000 97631 06/29/11 104814 FIRST SOUTHWEST ASSET MG 59917199999000 COMPUTATIONAL FEE FOR 0.00 3,445.00
TOTAL CASH ACCOUNT 0.00 7,745.00
TOTAL FUND 0.00 7,745.00
TOTAL REPORT 0.00 26,700,156.84