2011-2012 Period 02 October Check Register - Pharr-San Juan ...

PENTAMATION ENTERPRISES PAGE NUMBER: 1
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352186 10/06/11 22346 ADVANCE FOOD COMPAN 101 131101 PN 12416420 A+HARVE 0.00 1,300.00
111100 352186 10/06/11 22346 ADVANCE FOOD COMPAN 101 131101 PN 1331 PORK SAUSAG 0.00 651.20
111100 352186 10/06/11 22346 ADVANCE FOOD COMPAN 101 131101 PN 1165300 SALISBUR 0.00 3,648.00
TOTAL CHECK 0.00 5,599.20
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 10151875299000 625500 WATER/CENTRAL KITCH 0.00 81.92
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 10151875299000 625820 TRASH DUMP/CENTRAL 0.00 4,378.52
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 10151875299000 625500 WATER/CENTRAL KITCH 0.00 383.84
TOTAL CHECK 0.00 4,844.28
111100 352247 10/06/11 26918 DAYMARK SAFETY SYST 101 131100 PDN #112834 GLOVES, 0.00 2,900.00
111100 352247 10/06/11 26918 DAYMARK SAFETY SYST 101 131100 PDN # 112835 GLOVES 0.00 2,900.00
TOTAL CHECK 0.00 5,800.00
111100 352263 10/06/11 1512 FEDERAL EXPRESS COR 10135875299000 639900 PACKAGE SENT TO JAC 0.00 51.42
111100 352306 10/06/11 24681 HOLIDAY INN EXPRESS 10135875299000 641100 RESERVATIONS FOR IM 0.00 180.12
111100 352306 10/06/11 24681 HOLIDAY INN EXPRESS 10135875299000 641100 RESERVATIONS FOR IM 0.00 180.12
111100 352306 10/06/11 24681 HOLIDAY INN EXPRESS 10135875299000 641100 RESERVATIONS FOR IM 0.00 180.12
TOTAL CHECK 0.00 540.36
111100 352316 10/06/11 26925 INTEGRATED FOOD SER 10135875299000 634104 PROCESSING FEES 0.00 3,366.00
111100 352325 10/06/11 1691 JOE DANIELS TIRE CO 10135875299000 624901 REPAIRS AND SERVICE 0.00 250.00
111100 352333 10/06/11 27950 KAUTSCH LUMBER CO. 10135875299000 631920 SUPPLIES AND PARTS, 0.00 70.86
111100 352333 10/06/11 27950 KAUTSCH LUMBER CO. 10135875299000 631920 SUPPLIES AND PARTS, 0.00 5.43
111100 352333 10/06/11 27950 KAUTSCH LUMBER CO. 10135875299000 631920 SUPPLIES AND PARTS, 0.00 15.06
111100 352333 10/06/11 27950 KAUTSCH LUMBER CO. 10135875299000 631920 SUPPLIES AND PARTS, 0.00 51.60
TOTAL CHECK 0.00 142.95
111100 352334 10/06/11 28662 KINGS DELIGHT 101 131101 CP 53014 CHICKEN TE 0.00 781.00
111100 352334 10/06/11 28662 KINGS DELIGHT 101 131101 PN−CP50200, CHICKEN 0.00 6,912.00
111100 352334 10/06/11 28662 KINGS DELIGHT 101 131101 CP 53014 CHICKEN TE 0.00 5,760.00
TOTAL CHECK 0.00 13,453.00
111100 352369 10/06/11 17507 NICHO PRODUCE 10135875299000 634104 INVOICE NO 515566 0.00 65.00
111100 352369 10/06/11 17507 NICHO PRODUCE 10135875299000 634104 INVOICE NO 515373 0.00 360.00
111100 352369 10/06/11 17507 NICHO PRODUCE 10135875299000 634104 PRODUCE PERIOD 09/3 0.00 1,482.50
111100 352369 10/06/11 17507 NICHO PRODUCE 10135875299000 634104 PRODUCE FOR WEEK EN 0.00 1,539.25
TOTAL CHECK 0.00 3,446.75
111100 352388 10/06/11 28147 PORTIONPAC CHEMICAL 10135875299000 629900 SFSPAC LIQUID CLEAN 0.00 8,613.25
111100 352388 10/06/11 28147 PORTIONPAC CHEMICAL 101 211200 10135875199000 6299 0.00 8,613.25
TOTAL CHECK 0.00 17,226.50
111100 352392 10/06/11 28768 PSJA ASSN FOR SCHOO 101 211200 10135872199000 6411 0.00 60.00
111100 352392 10/06/11 28768 PSJA ASSN FOR SCHOO 101 211200 10135872199000 6411 0.00 496.80
111100 352392 10/06/11 28768 PSJA ASSN FOR SCHOO 101 211200 10135872199000 6411 0.00 400.00
TOTAL CHECK 0.00 956.80
111100 352559 10/13/11 27418 ARGUINDEGUI OIL CO. 10135875299000 631100 UNLEADED GASOLINE F 0.00 8,353.60

PENTAMATION ENTERPRISES PAGE NUMBER: 2
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352623 10/13/11 13398 ENTERPRISE RENT−A−C 10135875299000 626900 DELIVERY TRUCK RENT 0.00 616.88
111100 352624 10/13/11 26705 EQUIPMENT DEPOT 10135875299000 624903 REPAIRS AND SERVICE 0.00 483.64
111100 352639 10/13/11 28028 FLOWERS BAKING CO. 10135875299000 634105 BREAD LUNCH FOR SEP 0.00 14,610.93
111100 352675 10/13/11 1629 HUB AUTO SUPPLY CO. 10135875299000 631921 SUPPLIES FOR CENTRA 0.00 41.35
111100 352700 10/13/11 23398 JUAN PEDRO CONTRERA 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 216.06
111100 352706 10/13/11 27548 JUST ENERGY 10151044299000 625731 Liberty Cafeteria 0.00 333.72
111100 352706 10/13/11 27548 JUST ENERGY 10151116299000 625732 Ramirez Cafeteria 0.00 1,252.80
111100 352706 10/13/11 27548 JUST ENERGY 10151115299000 625715 Longoria Cafeteria 0.00 1,359.07
111100 352706 10/13/11 27548 JUST ENERGY 10151875299000 625720 Central Kitchen#2 0.00 12,597.12
TOTAL CHECK 0.00 15,542.71
111100 352723 10/13/11 23174 LUCINDA C VASQUEZ 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 8.32
111100 352732 10/13/11 28714 MARIA DE LA LUZ BAR 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 35.74
111100 352733 10/13/11 24430 MARIA DEL CARMEN HE 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 37.46
111100 352764 10/13/11 17507 NICHO PRODUCE 10135875299000 634104 INVOICE NO 514274 0.00 171.75
111100 352764 10/13/11 17507 NICHO PRODUCE 10135875299000 634104 PRODUCE FOR PERIOD 0.00 5,703.15
111100 352764 10/13/11 17507 NICHO PRODUCE 10135875299000 634104 PRODUCE PERIOD 09/ 0.00 1,530.00
111100 352764 10/13/11 17507 NICHO PRODUCE 10135875299000 634104 INOVICE NO 513908 0.00 340.00
111100 352764 10/13/11 17507 NICHO PRODUCE 10135875299000 634104 INVOICE NO 513444 0.00 1,326.00
TOTAL CHECK 0.00 9,070.90
111100 352774 10/13/11 20660 OAK FARMS DAIRY 10135875299000 634108 BREAKFAST JUICE SEP 0.00 61,798.60
111100 352774 10/13/11 20660 OAK FARMS DAIRY 10135875299000 634108 MILK LUNCH FOR SEPT 0.00 284,804.62
TOTAL CHECK 0.00 346,603.22
111100 352784 10/13/11 28147 PORTIONPAC CHEMICAL 10135875299000 629900 SFSPAC LIQUID CLEAN 0.00 8,613.25
111100 352843 10/13/11 25674 SANJUANITA SILVA 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 54.94
111100 352868 10/13/11 25910 SILVIA N PACHECO 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 101.01
111100 352925 10/13/11 14593 XEROX CORPORATION 10135875299000 626900 RENTAL FEES FOR CEN 0.00 783.16
111100 352981 10/20/11 22346 ADVANCE FOOD COMPAN 101 131101 PN 1165300 SALISBUR 0.00 6,175.00
111100 352981 10/20/11 22346 ADVANCE FOOD COMPAN 101 131101 PN 1173050 DELUXE B 0.00 2,485.20
111100 352981 10/20/11 22346 ADVANCE FOOD COMPAN 101 131101 PN 1331 PORK SAUSAG 0.00 651.20
TOTAL CHECK 0.00 9,311.40
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 118.56
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 211.56
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 105.90
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 158.70
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 152.64

PENTAMATION ENTERPRISES PAGE NUMBER: 3
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 178.47
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 156.42
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 224.92
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 254.28
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 100.68
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 155.22
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 316.96
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 194.88
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 68.88
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 170.22
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 114.92
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 248.40
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 25.92
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 99.84
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 52.08
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 207.42
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 197.57
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 171.60
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 140.44
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 99.42
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 133.23
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 25.50
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 116.49
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 126.48
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 90.84
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 186.96
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 257.13
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 112.05
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 152.64
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 209.38
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 380.02
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 10135875299000 634104 ICE CREAM PURCHASES 0.00 206.72
TOTAL CHECK 0.00 5,923.34
111100 353058 10/20/11 27951 DOUBLE B FOODS, INC 101 131100 DOUBLE B #4693 WHOL 0.00 10,683.75
111100 353083 10/20/11 28028 FLOWERS BAKING CO. 10135875299000 634105 BREAD FOR PERIOD EN 0.00 3,805.54
111100 353149 10/20/11 15001 JOHNSON SUPPLY CO. 10135875299000 631920 SUPPLIES FOR ICE MA 0.00 80.55
111100 353151 10/20/11 28384 JOSE ANGEL GUERRA 10135875299000 629900 SHRED OUT DATED REC 0.00 435.20
111100 353155 10/20/11 27950 KAUTSCH LUMBER CO. 10135875299000 631920 SUPPLIES AND PARTS, 0.00 3.24
111100 353155 10/20/11 27950 KAUTSCH LUMBER CO. 10135875299000 631920 SUPPLIES AND PARTS, 0.00 13.29
111100 353155 10/20/11 27950 KAUTSCH LUMBER CO. 10135875299000 631920 SUPPLIES AND PARTS, 0.00 27.15
TOTAL CHECK 0.00 43.68
111100 353211 10/20/11 17507 NICHO PRODUCE 10135875299000 634104 INVOICE NO 515853 0.00 3,924.30
111100 353211 10/20/11 17507 NICHO PRODUCE 10135875299000 634104 PRODUCE FOR WEEK EN 0.00 1,336.20
111100 353211 10/20/11 17507 NICHO PRODUCE 10135875299000 634104 INVOICE NO 518512 0.00 1,594.80
TOTAL CHECK 0.00 6,855.30

PENTAMATION ENTERPRISES PAGE NUMBER: 4
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353243 10/20/11 1910 PSJA PETTY CASH ACC 10135875299000 649901 ITEMS PURCHASE FOR 0.00 13.43
111100 353300 10/20/11 21826 SBC LONG DISTANCE 10151875299000 625600 TELEPHONE/CENTRAL K 0.00 1.40
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 10151875299000 625600 TELEPHONE/CAFE−001 0.00 9.00
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 10151875299000 625631 TELEPHONE/CAFE−041 0.00 15.65
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 10151875299000 625600 TELEPHONE/CAFE−003 0.00 15.65
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 10151044299000 625632 TELEPHONE/CAFE−044 0.00 9.00
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 10151875299000 625600 TELEPHONE/CENTRAL K 0.00 486.60
TOTAL CHECK 0.00 535.90
111100 353699 10/27/11 28252 ROCHESTER ARMORED C 10135875299000 629900 ARMORED CAR SERVICE 0.00 195.46
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 10151875299000 625900 GAS/LIBERTY MIDDLE 0.00 2.64
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 10151875299000 625900 GAS/CENTRAL KITCHEN 0.00 1,192.18
TOTAL CHECK 0.00 1,194.82
111100 V352185 10/06/11 1119 ACTION DISTRIBUTING 101 211200 10135875199000 6319 0.00 259.90
111100 V352185 10/06/11 1119 ACTION DISTRIBUTING 10135875299000 631920 ICE MACHINES PARTS, 0.00 13.95
111100 V352185 10/06/11 1119 ACTION DISTRIBUTING 101 211200 10135875199000 6319 0.00 153.90
TOTAL CHECK 0.00 427.75
111100 V352211 10/06/11 1261 BUSTER LIND PRODUCE 10135875299000 634104 PRODUCE FOR WEEK 09 0.00 5,136.00
111100 V352211 10/06/11 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3514447 0.00 132.80
111100 V352211 10/06/11 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3512670 0.00 1,030.00
111100 V352211 10/06/11 1261 BUSTER LIND PRODUCE 10135875299000 634104 PRODUCE FOR PERIOD 0.00 1,012.00
111100 V352211 10/06/11 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3513073 0.00 923.80
111100 V352211 10/06/11 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3512979 0.00 208.00
111100 V352211 10/06/11 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3513333 0.00 2,882.50
TOTAL CHECK 0.00 11,325.10
111100 V352214 10/06/11 1271 CAMCO WHEEL & AXLE 10135875299000 634102 REPAIRS, SERVICE & 0.00 688.64
111100 V352261 10/06/11 1497 EXQUISITA TORTILLAS 10135875299000 634105 TORTILLAS CENTRAL 0.00 64.50
111100 V352261 10/06/11 1497 EXQUISITA TORTILLAS 10135875299000 634105 CHALUPA AND TACO SH 0.00 2,891.75
TOTAL CHECK 0.00 2,956.25
111100 V352294 10/06/11 1571 GULF COAST PAPER CO 101 131100 PAPER TOWEL ITEM NO 0.00 1,100.00
111100 V352294 10/06/11 1571 GULF COAST PAPER CO 101 131100 SPORK PACK INDIV. W 0.00 1,582.56
111100 V352294 10/06/11 1571 GULF COAST PAPER CO 101 131100 DISPOSABLE FOODSEVE 0.00 1,460.40
111100 V352294 10/06/11 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 9,374.40
111100 V352294 10/06/11 1571 GULF COAST PAPER CO 101 131100 9"ROUND FOAM PLATE 0.00 1,122.40
TOTAL CHECK 0.00 14,639.76
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 10135875299000 649700 FOOD SUPPLIES FOR C 0.00 10.00
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 10135875299000 634104 GENERAL SUPPLIES AN 0.00 86.24
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 10135875299000 649700 FOOD SUPPLIES FOR C 0.00 37.96
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 10135875299000 649700 FOOD SUPPLIES FOR C 0.00 13.18
TOTAL CHECK 0.00 147.38
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 10135875299000 631920 REFRIGERATOR PARTS, 0.00 104.00
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 10135875299000 631920 REFRIGERATOR PARTS, 0.00 130.00

PENTAMATION ENTERPRISES PAGE NUMBER: 5
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 234.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 67907 OIL, VEG 0.00 2,675.40
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 120624 SUGAR, W 0.00 1,202.40
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 41728 RED.FAT C 0.00 3,908.25
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 3−155−525−0 BEE 0.00 4,313.25
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 TOMATOES, DICED WIT 0.00 916.40
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 001H810 SALAD D 0.00 1,684.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 5757 PASTA, MAC 0.00 2,246.25
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 28 0.00 2,655.20
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 001H810 SALAD D 0.00 842.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 5390 MUSTARD 5. 0.00 632.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 86147 MAYONNAIS 0.00 2,936.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 86314 PICANTE S 0.00 495.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 31003 APPLE SAU 0.00 2,099.20
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 13005 PASTA, SP 0.00 899.10
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 #2253052 ROTEL TOMA 0.00 1,718.25
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN #907−1385 BABY 0.00 8,910.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 3 8170025 YOGUR 0.00 789.90
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131101 GOOD HARBOR FILLET 0.00 9,249.40
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN5814− 0.00 3,368.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN5814− 0.00 1,684.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3738 0.00 2,865.75
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131101 INTERGRATED FOOD SE 0.00 1,623.50
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 4,453.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 #2423044 BASE CHICK 0.00 3,225.75
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN #3735110 CRACKE 0.00 1,053.20
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN#3779015 PRETZEL 0.00 603.36
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN #3735110 CRACKE 0.00 789.90
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN #06675 SMART CH 0.00 1,137.50
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN5814− 0.00 1,684.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN CN−16−530−0 BEE 0.00 2,855.25
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 6184790 DURKEE 0.00 1,093.20
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 8668766 CK UNRE 0.00 370.40
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN #51605 SMART CH 0.00 11,137.50
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN # 872−9564 SKY 0.00 1,711.80
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN # 8992232 ASIAN 0.00 813.50
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN #4420899 NUTE, 0.00 154.95
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 TOMATOES, DICED WIT 0.00 1,145.50
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 2565 TURKEY HAM 0.00 4,057.50
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 54640 PAPRIKA , 0.00 1,162.80
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 471 GROUND BEEF 0.00 6,575.07
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 56045 ONION, CH 0.00 351.75
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 41728 RED.FAT C 0.00 1,280.25
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 FLOUR, ALL PURPOSE 0.00 1,305.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 46268 CHEESE SL 0.00 8,370.00
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 80504 PICKLE DI 0.00 806.40
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 471 GROUND BEEF 0.00 6,664.13
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 PDN 81400 TOMATO PE 0.00 993.60
111100 V352336 10/06/11 1730 LABATT FOOD SERVICE 101 131100 FLOUR, ALL PURPOSE 0.00 1,044.00
TOTAL CHECK 0.00 122,552.56

PENTAMATION ENTERPRISES PAGE NUMBER: 6
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352346 10/06/11 13561 LUBE MASTER PLUS 10135875299000 624901 REPAIR AND SERVICE 0.00 14.50
111100 V352463 10/06/11 2240 SYSCO FOOD SERVICES 101 131100 ORDER #4123980 LID 0.00 166.50
111100 V352463 10/06/11 2240 SYSCO FOOD SERVICES 101 131100 PROVOLONE SLICED CH 0.00 319.60
111100 V352463 10/06/11 2240 SYSCO FOOD SERVICES 101 131100 JELLO MIX ASSORT FL 0.00 1,225.00
111100 V352463 10/06/11 2240 SYSCO FOOD SERVICES 101 131100 PDN # 5292263 PLAST 0.00 853.00
111100 V352463 10/06/11 2240 SYSCO FOOD SERVICES 101 131100 BAGS TO FIT SANWICH 0.00 3,100.00
111100 V352463 10/06/11 2240 SYSCO FOOD SERVICES 101 131100 ORDER #4123980 LID 0.00 499.50
111100 V352463 10/06/11 2240 SYSCO FOOD SERVICES 101 131100 4 OZ OFFER VS SERVE 0.00 3,690.00
111100 V352463 10/06/11 2240 SYSCO FOOD SERVICES 101 131100 4 OZ OFFER VS SERVE 0.00 1,845.00
111100 V352463 10/06/11 2240 SYSCO FOOD SERVICES 101 131100 ITEM NO C95PST1, 20 0.00 384.00
111100 V352463 10/06/11 2240 SYSCO FOOD SERVICES 101 131100 ITEM NO C95PST1, 20 0.00 1,152.00
111100 V352463 10/06/11 2240 SYSCO FOOD SERVICES 101 131100 DIST. ORDER NO 6526 0.00 484.80
TOTAL CHECK 0.00 13,719.40
111100 V352552 10/13/11 28048 ANNA ERIKA RIVAS 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 133.93
111100 V352563 10/13/11 0676 AURORA IMELDA PALAC 10135875299000 641100 MILEAGE & MEALS WHI 0.00 24.00
111100 V352563 10/13/11 0676 AURORA IMELDA PALAC 10135875299000 641100 MILEAGE & MEALS WHI 0.00 78.59
111100 V352563 10/13/11 0676 AURORA IMELDA PALAC 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 22.20
TOTAL CHECK 0.00 124.79
111100 V352569 10/13/11 21726 BAKERY ENGINEERING 10135875299000 634204 SHIPPING/HANDLING 0.00 275.02
111100 V352569 10/13/11 21726 BAKERY ENGINEERING 10135875299000 634204 PANS FOR BAKING DEP 0.00 9,033.12
TOTAL CHECK 0.00 9,308.14
111100 V352598 10/13/11 24440 CORINA M GONZALEZ 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 109.77
111100 V352598 10/13/11 24440 CORINA M GONZALEZ 10135875299000 641100 PAID MEALS WHILE AT 0.00 24.00
TOTAL CHECK 0.00 133.77
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 10135875299000 639500 RCP TILT TRUCK 1 CU 0.00 499.95
111100 V352694 10/13/11 26442 JOHNSTONE SUPPLY 10135875299000 631920 SUPPLIES AND PARTS 0.00 9.26
111100 V352694 10/13/11 26442 JOHNSTONE SUPPLY 10135875299000 631920 SUPPLIES AND PARTS 0.00 220.00
TOTAL CHECK 0.00 229.26
111100 V352734 10/13/11 25909 MARIA G SANTILLANA 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 21.05
111100 V352804 10/13/11 0922 RAQUEL HERNANDEZ 10135875299000 641700 TRAVEL REIMBURSEMEN 0.00 37.24
111100 V353013 10/20/11 1261 BUSTER LIND PRODUCE 10135875299000 634104 PRODUCE INVOICE NO 0.00 2,901.60
111100 V353013 10/20/11 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3516633 0.00 1,290.00
111100 V353013 10/20/11 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3516341 0.00 330.00
111100 V353013 10/20/11 1261 BUSTER LIND PRODUCE 10135875299000 634104 INVOICE NO 3515180 0.00 98.00
TOTAL CHECK 0.00 4,619.60
111100 V353016 10/20/11 1271 CAMCO WHEEL & AXLE 10135875299000 624901 REPAIRS, SERVICE AN 0.00 794.11
111100 V353074 10/20/11 1497 EXQUISITA TORTILLAS 10135875299000 634105 TORTILLAS INVOICE 0.00 504.00
111100 V353074 10/20/11 1497 EXQUISITA TORTILLAS 10135875299000 634105 INVOICE NO 25001739 0.00 1,720.00
111100 V353074 10/20/11 1497 EXQUISITA TORTILLAS 10135875299000 634105 INVOICE NO 25001747 0.00 215.00
TOTAL CHECK 0.00 2,439.00

PENTAMATION ENTERPRISES PAGE NUMBER: 7
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 10135875299000 639900 INK CARTRIDGE FOR P 0.00 673.73
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 10135875299000 639900 INK CARTRIDGE FOR P 0.00 513.31
TOTAL CHECK 0.00 1,187.04
111100 V353112 10/20/11 1571 GULF COAST PAPER CO 101 131100 9"ROUND FOAM PLATE 0.00 1,122.40
111100 V353112 10/20/11 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 10,936.80
111100 V353112 10/20/11 1571 GULF COAST PAPER CO 101 131100 SPORK PACK INDIV. W 0.00 3,140.00
111100 V353112 10/20/11 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 10,936.80
111100 V353112 10/20/11 1571 GULF COAST PAPER CO 101 131100 9"ROUND FOAM PLATE 0.00 1,122.40
111100 V353112 10/20/11 1571 GULF COAST PAPER CO 101 131100 SPORK PACK INDIV. W 0.00 2,512.00
TOTAL CHECK 0.00 29,770.40
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 10135875299000 649700 FOOD SUPPLIES FOR C 0.00 5.16
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 10135875299000 631920 REFRIGERATOR PARTS, 0.00 99.00
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 10135875299000 631920 SUPPLIES AND PARTS 0.00 225.00
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 10135875299000 631920 REFRIGERATOR PARTS, 0.00 39.50
TOTAL CHECK 0.00 363.50
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 40132 MASHED PO 0.00 1,871.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 92851 CORN CANN 0.00 3,057.60
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 97282 GREEN BEA 0.00 2,500.80
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 716002 PEPPER B 0.00 204.30
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 716002 PEPPER B 0.00 1,512.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN #430−1362 VERMI 0.00 571.88
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 FLOUR, ALL PURPOSE 0.00 1,305.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 37714515 BAG FR 0.00 1,045.50
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN # 59100 FOIL, P 0.00 1,178.70
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 54640 PAPRIKA , 0.00 348.84
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 91658 PEANUT BU 0.00 2,817.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 2565 TURKEY HAM 0.00 4,461.25
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 41728 RED.FAT C 0.00 7,816.50
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 INTERGRATED FOOD SE 0.00 1,623.50
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 6921CN ENCHILAD 0.00 13,587.60
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3481 0.00 12,965.75
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 15,525.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 13120 FOOD−RELE 0.00 473.70
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 47176A BROCCOLI 0.00 1,992.60
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 10575 GRAVY DRY 0.00 415.50
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 13058 SALTINE C 0.00 1,315.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 10575 GRAVY DRY 0.00 1,108.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 47176A BROCCOLI 0.00 553.50
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 2002 PINTO DRY 0.00 8,470.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 63830 PICKLE DI 0.00 2,168.25
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 15,525.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 92822 CARROTS S 0.00 627.90
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 INVOICE #10032308 0.00 10,748.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 11974 CERAL BOW 0.00 5,358.08
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 13005 PASTA, SP 0.00 1,748.25
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 2B5239 MINI LOA 0.00 10,084.35
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS, PN 352 0.00 22,396.80

PENTAMATION ENTERPRISES PAGE NUMBER: 8
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN5814− 0.00 1,684.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 60025 RICE LONG 0.00 1,288.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 8222501270 PEAR 0.00 1,533.50
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 50008 POTATO FR 0.00 4,714.38
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 00073 POTATO FR 0.00 6,435.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 86147 MAYONNAIS 0.00 1,131.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 60025 RICE LONG 0.00 1,932.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 553 PINEAPPLE T 0.00 3,770.40
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 8222501270 PEAR 0.00 4,109.78
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 2222 MIXED FRUI 0.00 4,646.60
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 775846 MANDARIN 0.00 4,056.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 31003 APPLE SAU 0.00 3,673.60
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 471 GROUND BEEF 0.00 7,150.01
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 50008 POTATO FR 0.00 2,428.62
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 CHICKEN BREADED WHO 0.00 2,874.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 60025 RICE LONG 0.00 1,932.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 553 PINEAPPLE T 0.00 2,513.60
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 8222501270 PEAR 0.00 2,453.60
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 775846 MANDARIN 0.00 4,056.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 49770 PANCAKES, 0.00 13,041.90
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 612869 TURKEY F 0.00 978.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 81400 TOMATO PE 0.00 1,113.60
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 21310 TOMATO PA 0.00 2,202.40
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 899−1 SALAD DRE 0.00 511.80
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 11974 CERAL BOW 0.00 3,765.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 49770 PANCAKES, 0.00 8,492.40
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 10,401.75
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 00073 POTATO FR 0.00 3,217.50
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN # 06670 SMART C 0.00 14,651.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 2222 MIXED FRUI 0.00 1,659.50
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 775846 MANDARIN 0.00 1,690.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 31003 APPLE SAU 0.00 1,312.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 86147 MAYONNAIS 0.00 1,492.92
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN DP100 SOUR CREA 0.00 555.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN DP100 SOUR CREA 0.00 333.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 CHICKEN BREADED WHO 0.00 2,874.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 001H810 SALAD D 0.00 1,684.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 61125 CHOCOLATE 0.00 1,466.25
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 86448 TABLE (PA 0.00 871.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN REDY59G KETCHUP 0.00 2,936.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 471 GROUND BEEF 0.00 6,950.26
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 13058 SALTINE C 0.00 631.20
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3481 0.00 20,004.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 CHICKEN BREADED WHO 0.00 8,622.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131100 PDN 57250 GARLIC, G 0.00 2,411.25
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 ASIAN FOOD SOLUTION 0.00 5,995.32
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 TYSON FOODS PN 3859 0.00 10,507.75
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 1,525.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 20,797.00
111100 V353162 10/20/11 1730 LABATT FOOD SERVICE 101 131101 SCHWANS FOOD SERVIC 0.00 10,246.50
TOTAL CHECK 0.00 380,698.54

PENTAMATION ENTERPRISES PAGE NUMBER: 9
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353253 10/20/11 25535 REGION I REPAIR 10135875299000 624903 REPAIRS AND SERVICE 0.00 360.00
111100 V353341 10/20/11 2240 SYSCO FOOD SERVICES 101 131100 DIST. ORDER NO 7790 0.00 638.50
111100 V353341 10/20/11 2240 SYSCO FOOD SERVICES 101 131100 DIST.ORDER #7790239 0.00 664.20
TOTAL CHECK 0.00 1,302.70
111100 V353454 10/27/11 27965 AIRCOOL TECH 10135875299000 624903 REPLACEMENT OF COMM 0.00 3,825.00
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 10135875299000 639900 OFFICE SUPPLIES − A 0.00 155.66
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 10135875299000 639900 OFFICE SUPPLIES − A 0.00 102.71
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 10135875299000 639900 OFFICE SUPPLIES − A 0.00 74.20
TOTAL CHECK 0.00 332.57
TOTAL CASH ACCOUNT 0.00 1,102,821.29
TOTAL FUND 0.00 1,102,821.29

PENTAMATION ENTERPRISES PAGE NUMBER: 10
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 161 − SCIENCE LAB GRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352407 10/06/11 26911 R. GUTIERREZ ENGINE 16181003299000 661601 INVOICE #3053 0.00 600.00
111100 353200 10/20/11 28091 MILLENNIUM ENGINEER 16181005299000 662602 MATERIAL TESING TO 0.00 1,154.45
111100 353200 10/20/11 28091 MILLENNIUM ENGINEER 16181002299000 662602 MATERIAL TESTING FO 0.00 7,455.69
111100 353200 10/20/11 28091 MILLENNIUM ENGINEER 16181001299000 662602 MATERIAL TESTING FO 0.00 5,203.33
111100 353200 10/20/11 28091 MILLENNIUM ENGINEER 16181006299000 662602 MATERIAL TESTING FO 0.00 2,713.59
TOTAL CHECK 0.00 16,527.06
111100 V352604 10/13/11 27903 D. WILSON CONSTRUCT 16181005299000 662400 TAPP CENTER @ FORD 0.00 100,068.98
111100 V352604 10/13/11 27903 D. WILSON CONSTRUCT 16181001299000 662400 CONSTRUCTION COST F 0.00 250,056.81
111100 V352604 10/13/11 27903 D. WILSON CONSTRUCT 16181002299000 662400 PSJA MEMORIAL HIGH 0.00 243,874.21
111100 V352604 10/13/11 27903 D. WILSON CONSTRUCT 16181006299000 662400 OPTIONS 0.00 101,050.40
TOTAL CHECK 0.00 695,050.40
111100 V353682 10/27/11 3890 RABA−KISTNER CONSUL 16181003299000 662602 MATERIAL TESTING FO 0.00 2,285.76
111100 V353693 10/27/11 24667 RIKE OGDEN FIGUEROA 16181006299000 662600 SCIENCE LAB SOTOMAY 0.00 3,813.78
111100 V353693 10/27/11 24667 RIKE OGDEN FIGUEROA 16181005299000 662600 SCIENCE LAB ELVIS B 0.00 3,813.78
111100 V353693 10/27/11 24667 RIKE OGDEN FIGUEROA 16181001299000 662600 SCIENCE LABS FOR ME 0.00 3,813.78
111100 V353693 10/27/11 24667 RIKE OGDEN FIGUEROA 16181002299000 662600 SCIENCE LABS PSJA M 0.00 3,813.78
TOTAL CHECK 0.00 15,255.12
TOTAL CASH ACCOUNT 0.00 729,718.34
TOTAL FUND 0.00 729,718.34

PENTAMATION ENTERPRISES PAGE NUMBER: 11
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352196 10/06/11 15678 ARCHER CROSLEY (MD) 16233881223000 621900 OHI ELIGIBILITY 0.00 50.00
111100 352305 10/06/11 23525 HILDEBRANDO SALINAS 16233881223000 621900 OHI ELIGIBILITY 0.00 40.00
111100 352349 10/06/11 23334 MARCOS J. VALDEZ MD 16233881223000 621900 OHI ELIGIBILITY 0.00 30.00
111100 352386 10/06/11 14187 PITNEY BOWES 16221881223000 626901 MAIL METER RENTAL − 0.00 58.00
111100 352454 10/06/11 28732 SHARYLAND PED. CENT 162338812230EA 621900 OHI ELIGIBILITY 0.00 25.00
111100 352492 10/06/11 26671 US BANK/OFFICE EQUI 16221881223000 626900 COPIER RENTAL FOR R 0.00 324.67
111100 352548 10/13/11 16537 ANA L. MARTINEZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 69.68
111100 352549 10/13/11 28834 ANDREA HERNANDEZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 83.36
111100 352551 10/13/11 23889 ANGELICA SANCHEZ LU 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 78.70
111100 352553 10/13/11 26982 ANNETTE MARIE LAZO 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 96.40
111100 352558 10/13/11 4652 ARACELI ADAMS 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 111.00
111100 352568 10/13/11 18530 BADILLO, CYNTHIA AN 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 27.75
111100 352571 10/13/11 20402 BELINDA R HINOJOSA 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 57.94
111100 352590 10/13/11 26185 CHRISTINA M SAENZ 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 94.91
111100 352607 10/13/11 26239 DEBORAH AZENETH MAR 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 57.28
111100 352608 10/13/11 0534 DELMA M SINGLETERRY 16232881223000 641700 TRAVEL REIMBURSEMEN 0.00 149.30
111100 352613 10/13/11 26980 DORA DIANA RODRIGUE 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 72.54
111100 352631 10/13/11 21284 ESTELLA G GARZA 16232881223000 641700 TRAVEL REIMBURSEMEN 0.00 157.62
111100 352656 10/13/11 0637 GLORIA A RICH 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 136.59
111100 352665 10/13/11 28786 HAMPTON SCOTT HUDDL 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 388.11
111100 352668 10/13/11 25504 HECTOR LOPEZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 87.36
111100 352687 10/13/11 7036 JAMES L ADAMS JR 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 120.44
111100 352690 10/13/11 11166 JAVIER MUNOZ 16232881223000 641700 TRAVEL REIMBURSEMEN 0.00 152.24
111100 352697 10/13/11 8912 JOSEPH H BARBER 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 60.50
111100 352706 10/13/11 27548 JUST ENERGY 16251881223000 625700 Special Ed Annex 0.00 1,050.16
111100 352706 10/13/11 27548 JUST ENERGY 16251881223000 625700 Special Ed Annex 0.00 622.75
TOTAL CHECK 0.00 1,672.91

PENTAMATION ENTERPRISES PAGE NUMBER: 12
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352714 10/13/11 0760 LEONILA ORTEGA 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 169.50
111100 352715 10/13/11 5392 LETICIA DIAZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 185.31
111100 352725 10/13/11 23194 LUDIVINA LEAL 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 46.68
111100 352735 10/13/11 21133 MARIA J RODRIGUEZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 72.65
111100 352738 10/13/11 3088 MARINA DE LEON 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 142.91
111100 352751 10/13/11 8373 MELISSA A AREVALO 16221881223000 641700 TRAVEL REIMBURSEMEN 0.00 74.37
111100 352765 10/13/11 27933 NOE RAMOS JR 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 70.49
111100 352768 10/13/11 28777 NOELIA VERA 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 16.04
111100 352770 10/13/11 16680 NORMA LYDIA CAVAZOS 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 108.84
111100 352779 10/13/11 19223 PATRICIA SUAREZ 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 50.17
111100 352806 10/13/11 28861 RAVIN N SPOFFORD 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 28.31
111100 352812 10/13/11 28655 REINA ANGELICA MART 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 89.85
111100 352825 10/13/11 20399 RODOLFO CANTU 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 70.87
111100 352841 10/13/11 22663 SAM’S CLUB−SPECIAL 16213881223000 649700 OPEN P O FOR PROFES 0.00 239.67
111100 352841 10/13/11 22663 SAM’S CLUB−SPECIAL 16232881223000 639900 LAMINATING POUCHES 0.00 62.04
TOTAL CHECK 0.00 301.71
111100 352865 10/13/11 20257 SHARON ESQUIVEL 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 36.35
111100 352874 10/13/11 20206 SPRINT PCS 162118812230EA 629900 4 AIR CARD UNLIMITE 0.00 171.96
111100 352905 10/13/11 25620 VANEGAS, MARLENE J. 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 52.84
111100 352907 10/13/11 26657 VERONICA ESTRADA 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 66.49
111100 352908 10/13/11 8375 VERONICA QUINTANA 16221881223000 641700 TRAVEL REIMBURSEMEN 0.00 52.17
111100 352914 10/13/11 2415 WAL−MART #397 16211881223000 639900 OPEN TO PURCHASE HY 0.00 324.12
111100 352914 10/13/11 2415 WAL−MART #397 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 321.33
TOTAL CHECK 0.00 645.45
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 16251881223000 625500 WATER/SPECIAL ED 0.00 91.62
111100 353187 10/20/11 21004 M & A TECHNOLOGY, I 16221881223000 639900 ITEM#IP90V−BCI−15 B 0.00 27.00
111100 353187 10/20/11 21004 M & A TECHNOLOGY, I 162118812230EA 639900 ITEM#CB436A BLACK I 0.00 3,771.00
111100 353187 10/20/11 21004 M & A TECHNOLOGY, I 16221881223000 639900 ITEM#CB540A HP LASE 0.00 1,906.50
111100 353187 10/20/11 21004 M & A TECHNOLOGY, I 16221881223000 639900 ITEM#Q7551X HP LASE 0.00 403.00
111100 353187 10/20/11 21004 M & A TECHNOLOGY, I 162118812230EA 639900 ITEM#B4600 OKI TONE 0.00 3,247.50
TOTAL CHECK 0.00 9,355.00

PENTAMATION ENTERPRISES PAGE NUMBER: 13
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353193 10/20/11 3551 MCALLEN ISD 16293881223000 649200 STUDENT TUITION FOR 0.00 287,500.00
111100 353206 10/20/11 28868 MOTIVATIONS, INC. 16213881223000 641100 REGISTRATION FEE FO 0.00 475.00
111100 353206 10/20/11 28868 MOTIVATIONS, INC. 16213881223000 641100 REGISTRATION FEE FO 0.00 475.00
111100 353206 10/20/11 28868 MOTIVATIONS, INC. 16213881223000 641100 REGISTRATION FEE FO 0.00 475.00
TOTAL CHECK 0.00 1,425.00
111100 353278 10/20/11 28264 SAFE & CIVIL SCHOOL 162 211200 16213881123000 6291 0.00 10.20
111100 353292 10/20/11 22663 SAM’S CLUB−SPECIAL 162218812230EA 649500 MEMBER FEE − FOR AL 0.00 15.00
111100 353300 10/20/11 21826 SBC LONG DISTANCE 16251881223000 625600 TELEPHONE/SPECIAL E 0.00 8.20
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 16251881223000 625600 TELEPHONE/SPECIAL E 0.00 96.45
111100 353353 10/20/11 24662 TEXAS SCHOOL ADM. L 16213881223000 641100 REGISTRATION FEE FO 0.00 145.00
111100 353353 10/20/11 24662 TEXAS SCHOOL ADM. L 16213881223000 641100 REGISTRATION FEE FO 0.00 145.00
TOTAL CHECK 0.00 290.00
111100 353383 10/20/11 2415 WAL−MART #397 16211881223000 639900 OPEN TO PURCHASE IN 0.00 291.49
111100 353446 10/27/11 15398 A SIGN LANGUAGE CO 16211881223000 621900 INTERPRETING SERVIC 0.00 140.00
111100 353467 10/27/11 15678 ARCHER CROSLEY (MD) 16233881223000 621900 PHYSICIANS PRESCRIP 0.00 25.00
111100 353582 10/27/11 26823 HALE−BLACKWELL LTD 16213881223000 641100 HAMPTON HUDDLESTON 0.00 196.20
111100 353646 10/27/11 14330 OFFICE DEPOT−BSD−MC 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 93.83
111100 353646 10/27/11 14330 OFFICE DEPOT−BSD−MC 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 220.87
TOTAL CHECK 0.00 314.70
111100 353652 10/27/11 24768 OTICON, INC. 16211881223000 639900 PART# 374−30−330 AA 0.00 225.00
111100 353652 10/27/11 24768 OTICON, INC. 16211881223000 639900 SHIPPING 10.00 0.00 10.00
TOTAL CHECK 0.00 235.00
111100 353659 10/27/11 14187 PITNEY BOWES 16221881223000 626901 RENTAL CHARGES FOR 0.00 58.00
111100 353723 10/27/11 2268 TEXAS ASSN OF SCHOO 16213881223000 641100 REGISTRATION FEE FO 0.00 125.00
111100 353723 10/27/11 2268 TEXAS ASSN OF SCHOO 16213881223000 641100 REGISTRATION FEE FO 0.00 125.00
111100 353723 10/27/11 2268 TEXAS ASSN OF SCHOO 16213881223000 641100 REGISTRATION FEE FO 0.00 125.00
111100 353723 10/27/11 2268 TEXAS ASSN OF SCHOO 16213881223000 641100 REGISTRATION FEE FO 0.00 125.00
TOTAL CHECK 0.00 500.00
111100 353731 10/27/11 10282 TEXAS SCHOOL FOR TH 16213881223000 641100 REGISTRATION FEE FO 0.00 125.00
111100 353765 10/27/11 2449 WILLIAM V. MAC GILL 162338722230HS 639501 #7568 MACGILL WHEEL 0.00 322.05
111100 353766 10/27/11 15805 WILSON C. SY, MD 16233881223000 621900 OHI ELIGIBILITY 0.00 25.00
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 162 211200 16221881123000 6269 0.00 397.43
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 16221881223000 626900 COPIER RENTAL: 0.00 305.96

PENTAMATION ENTERPRISES PAGE NUMBER: 14
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 703.39
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 324.99
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16221881223000 639900 ITEM#TZE241 BROTHER 0.00 103.95
111100 V352544 10/13/11 0417 ALMA R MORENO 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 68.49
111100 V352593 10/13/11 6274 CLOTILDE RAMON 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 135.03
111100 V352603 10/13/11 0516 CYNTHIA I DIAZ 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 97.13
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 16213881223000 649700 OPEN P O FOR PROFES 0.00 156.96
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 16213881223000 649700 CPN DISCT 0.00 120.00
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 16213881223000 649700 OPEN P O FOR PROFES 0.00 16.00
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 16261881223000 649700 OPEN P O FOR SOCIAL 0.00 33.30
TOTAL CHECK 0.00 326.26
111100 V352671 10/13/11 18580 HERMELINDA CEPEDA 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 29.42
111100 V352724 10/13/11 5736 LUDIVINA LONGORIA 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 117.94
111100 V352753 10/13/11 21135 MICHAEL D CANTU 16231881223000 641700 TRAVEL REIMBURSEMEN 0.00 111.56
111100 V352778 10/13/11 23754 PATRICIA ANN FRAND 16211881223000 641700 TRAVEL REIMBURSEMEN 0.00 19.54
111100 V352911 10/13/11 25439 VINCENT F. HONRUBIA 16233881223000 621900 RELEASE OF MEDICAL 0.00 18.00
111100 V352911 10/13/11 25439 VINCENT F. HONRUBIA 16233881223000 621900 RELEASE OF MEDICAL 0.00 18.00
TOTAL CHECK 0.00 36.00
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 331.64
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 59.97
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16221881223000 639900 OPEN P.O. FOR OFFIC 0.00 259.70
TOTAL CHECK 0.00 319.67
111100 V353750 10/27/11 25681 USA MOBILITY WIRELE 162 211200 16251881123000 6256 0.00 946.66
TOTAL CASH ACCOUNT 0.00 311,350.84
TOTAL FUND 0.00 311,350.84

PENTAMATION ENTERPRISES PAGE NUMBER: 15
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 163 − STATE BILINGUAL
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352491 10/06/11 26671 US BANK/OFFICE EQUI 16321880225000 626900 CONTRACTED SERVICES 0.00 399.00
111100 352632 10/13/11 21170 EVELYN MARIE RIOJAS 163 211200 16313880125000 6499 0.00 120.00
111100 352728 10/13/11 21004 M & A TECHNOLOGY, I 16311880225000 639900 PLANTRONICS AUDIO 6 0.00 1,422.40
111100 352728 10/13/11 21004 M & A TECHNOLOGY, I 16311880225000 639900 PLANTRONICS AUDIO 6 0.00 2,499.36
TOTAL CHECK 0.00 3,921.76
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 16313880225000 629900 PRINT ORDER OF 50 C 0.00 176.75
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 16311880225000 629900 PRINT ORDER OF 50 C 0.00 130.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 16311880225000 629900 PRINT ORDER OF 50 C 0.00 687.50
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 16311880225000 629900 PRINT 50 COPIES OF 0.00 490.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 16313880225000 629900 PRINT ORDER SEE EAC 0.00 73.50
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 16311880225000 629900 PRINT ORDER OF 100 0.00 100.00
TOTAL CHECK 0.00 1,657.75
111100 352802 10/13/11 1946 PSJA XEROX−SERVICE 16321880225000 639900 SCXEROX−9/1−10/5/11 0.00 111.66
111100 352882 10/13/11 26267 TEXAS ASSOCIATION F 16321880225000 641100 REGISTERATION FOR J 0.00 350.00
111100 352900 10/13/11 2361 UNIVERSITY OF TEXAS 16311880225000 621900 FEE FOR ANALYSIS FO 0.00 1,280.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 16313880225000 629900 PRINT JOB FOR LEER− 0.00 1,280.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 16311880225000 629900 PRINT JOB: 90 COPIE 0.00 216.90
TOTAL CHECK 0.00 1,496.90
111100 353383 10/20/11 2415 WAL−MART #397 16313880225000 639900 OPEN PO FOR SUPPLIE 0.00 94.56
111100 353383 10/20/11 2415 WAL−MART #397 16313880225000 639900 OPEN PO FOR SUPPLIE 0.00 155.91
TOTAL CHECK 0.00 250.47
111100 353529 10/27/11 23859 DUAL LANGUAGE TRAIN 16313880225000 629100 CONSULTANT FEES FOR 0.00 15,750.00
111100 353759 10/27/11 2415 WAL−MART #397 16321880225000 639900 OFFICE SUPPLIES NEE 0.00 228.50
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 16321880225000 626900 FEES FOR COPIES USE 0.00 1,186.57
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16321880225000 639900 OFFICE SUPPLIES NEE 0.00 34.50
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16321880225000 639900 OFFICE SUPPLIES NEE 0.00 97.41
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16321880225000 639900 OFFICE SUPPLIES NEE 0.00 165.20
TOTAL CHECK 0.00 297.11
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 16321880225000 639900 #44315302 TONER 0.00 173.23
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 16321880225000 639900 #44315304 TONER 0.00 87.74
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 16321880225000 639900 #44315303 TONER 0.00 173.23
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 16321880225000 639900 QUOTE#25546 #44315 0.00 173.23
TOTAL CHECK 0.00 607.43
111100 V353453 10/27/11 25796 AGUILAR TUTORING SE 16313880225000 629100 CONSULTANT FEES FOR 0.00 1,000.00
111100 V353453 10/27/11 25796 AGUILAR TUTORING SE 16313880225000 629100 CONSULTANT FEES FOR 0.00 1,000.00
TOTAL CHECK 0.00 2,000.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16311880225000 639900 QUOTE#3355891 INSTR 0.00 301.50

PENTAMATION ENTERPRISES PAGE NUMBER: 16
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 163 − STATE BILINGUAL
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16311880225000 639900 QUOTE#3357141 INST 0.00 300.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16311880225000 639900 QUOTE#3353073 INST 0.00 297.81
TOTAL CHECK 0.00 899.31
TOTAL CASH ACCOUNT 0.00 30,556.46
TOTAL FUND 0.00 30,556.46

PENTAMATION ENTERPRISES PAGE NUMBER: 17
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352204 10/06/11 18777 B & H PHOTO ELEC. 16411001222000 639500 #VAVZFP−VARIZOOM FL 0.00 379.95
111100 352215 10/06/11 25879 CANON U.S.A., INC. 16411003222000 626900 OPEN P.O. FOR MONTH 0.00 159.38
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 16451001222000 625500 WATER/PSJA FFA FARM 0.00 97.52
111100 352244 10/06/11 25120 DAISY’S EMBROIDERY 16411007222000 649900 CTE SPIRIT SHIRTS ( 0.00 500.00
111100 352244 10/06/11 25120 DAISY’S EMBROIDERY 16411007222000 649900 CTE SPIRIT SHIRTS ( 0.00 500.00
111100 352244 10/06/11 25120 DAISY’S EMBROIDERY 16411009222000 649900 CTE SPIRIT SHIRTS ( 0.00 500.00
111100 352244 10/06/11 25120 DAISY’S EMBROIDERY 16411001222000 649900 CTE SPIRIT SHIRTS F 0.00 2,500.00
111100 352244 10/06/11 25120 DAISY’S EMBROIDERY 16411002222000 649900 CTE SPIRIT SHIRS (M 0.00 2,500.00
111100 352244 10/06/11 25120 DAISY’S EMBROIDERY 16411005222000 649900 CTE SPIRIT SHIRTS ( 0.00 500.00
111100 352244 10/06/11 25120 DAISY’S EMBROIDERY 16411003222000 649900 CTE SPIRIT SHIRTS ( 0.00 2,500.00
111100 352244 10/06/11 25120 DAISY’S EMBROIDERY 16411009222000 649900 CTE SPIRIT SHIRTS ( 0.00 500.00
TOTAL CHECK 0.00 10,000.00
111100 352264 10/06/11 1519 FISHER SCIENTIFIC C 16411009222000 639900 19−048−457C UNISEX 0.00 123.66
111100 352264 10/06/11 1519 FISHER SCIENTIFIC C 16411001222000 639900 S19314−OIL IMMERSIO 0.00 15.87
111100 352264 10/06/11 1519 FISHER SCIENTIFIC C 16411009222000 639900 19−048−4557P UNISEX 0.00 27.48
111100 352264 10/06/11 1519 FISHER SCIENTIFIC C 16411001222000 639900 S4171S−DISSECT GUID 0.00 30.05
111100 352264 10/06/11 1519 FISHER SCIENTIFIC C 16411001222000 639900 S70213A−MEDIA,MICRO 0.00 56.45
111100 352264 10/06/11 1519 FISHER SCIENTIFIC C 16411001222000 639900 S340153−KIMAX ERLNM 0.00 31.99
111100 352264 10/06/11 1519 FISHER SCIENTIFIC C 16411001222000 639900 S49082−PINCHCOCK CL 0.00 4.92
111100 352264 10/06/11 1519 FISHER SCIENTIFIC C 16411001222000 639900 S65104−WAX LINED DI 0.00 56.65
111100 352264 10/06/11 1519 FISHER SCIENTIFIC C 16411001222000 639900 S37608D−7MM GLASS T 0.00 18.11
111100 352264 10/06/11 1519 FISHER SCIENTIFIC C 16411001222000 639900 S47388−TRIANGULAR F 0.00 2.90
111100 352264 10/06/11 1519 FISHER SCIENTIFIC C 16411001222000 639900 S50082H−RUBBER STOP 0.00 7.60
TOTAL CHECK 0.00 375.68
111100 352269 10/06/11 7317 FORESTRY SUPPLIERS 16411002222000 639900 59595 MODEL 5−150−0 0.00 357.54
111100 352303 10/06/11 26784 HI−LO/O’REILLY AUTO 16411001222000 639900 PFM W1044 STRAIGHT 0.00 15.98
111100 352303 10/06/11 26784 HI−LO/O’REILLY AUTO 16411001222000 639900 S501326 THREE WAY B 0.00 11.98
111100 352303 10/06/11 26784 HI−LO/O’REILLY AUTO 16411001222000 639900 OTC5900H MASTER TOR 0.00 99.99
111100 352303 10/06/11 26784 HI−LO/O’REILLY AUTO 16411001222000 639900 40139 MAY DOMINATOR 0.00 77.99
111100 352303 10/06/11 26784 HI−LO/O’REILLY AUTO 16411001222000 639900 PFM W1045 45 DEGREE 0.00 15.98
111100 352303 10/06/11 26784 HI−LO/O’REILLY AUTO 16411001222000 639900 PFM W1046 90 DEGREE 0.00 15.98
111100 352303 10/06/11 26784 HI−LO/O’REILLY AUTO 16411001222000 639900 59091 MURRARY OT. V 0.00 22.34
TOTAL CHECK 0.00 260.24
111100 352312 10/06/11 27151 ILIANA MARIE PEREZ 16436001222000 641200 REQUEST FOR REGISTR 0.00 60.00
111100 352312 10/06/11 27151 ILIANA MARIE PEREZ 16436001222000 641200 ILIANA PEREZ/STUDEN 0.00 90.00
TOTAL CHECK 0.00 150.00
111100 352351 10/06/11 26927 MARIA THERESA BESA 16411001222000 641100 MARIA BESA WILL BE 0.00 108.00
111100 352351 10/06/11 26927 MARIA THERESA BESA 16411001222000 641100 MARIA BESA WILL BE 0.00 343.59
TOTAL CHECK 0.00 451.59
111100 352374 10/06/11 14330 OFFICE DEPOT−BSD−MC 16411007222000 639900 OPEN P.O. NOT TO EX 0.00 295.74
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 16411002222000 649400 PSJA MEMORIAL 0.00 1,340.16

PENTAMATION ENTERPRISES PAGE NUMBER: 18
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352473 10/06/11 25444 TEXAS FFA ASSOCIATI 16411001222000 649500 MEMBERSHIPS FOR 201 0.00 2,706.00
111100 352503 10/06/11 2415 WAL−MART #397 16411009222000 639900 OPEN P.O.NOT TO EXC 0.00 299.48
111100 352503 10/06/11 2415 WAL−MART #397 16411001222000 639900 OPEN P.O. FOR SUPPL 0.00 296.36
111100 352503 10/06/11 2415 WAL−MART #397 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 298.24
111100 352503 10/06/11 2415 WAL−MART #397 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 297.24
111100 352503 10/06/11 2415 WAL−MART #397 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 298.04
TOTAL CHECK 0.00 1,489.36
111100 352562 10/13/11 1194 AUDIO VISUAL AIDS C 16411006222000 639500 CALIFONE WIRELESS P 0.00 1,175.00
111100 352562 10/13/11 1194 AUDIO VISUAL AIDS C 16411006222000 639500 M−319/LM−319 CALIFO 0.00 144.00
111100 352562 10/13/11 1194 AUDIO VISUAL AIDS C 16411006222000 639500 SHIPPING 0.00 49.00
111100 352562 10/13/11 1194 AUDIO VISUAL AIDS C 16411006222000 639500 89875 LAPTOP CART 0.00 415.00
111100 352562 10/13/11 1194 AUDIO VISUAL AIDS C 16411006222000 639500 CALIFONE DYNAMIC HA 0.00 115.00
TOTAL CHECK 0.00 1,898.00
111100 352566 10/13/11 18777 B & H PHOTO ELEC. 16411001222000 639500 VANZFP−VARI ZOOM HA 0.00 379.95
111100 352611 10/13/11 15149 DISTRICT I DECA CON 16436002222000 641200 MS. A. GUEL & STUDE 0.00 775.00
111100 352629 10/13/11 21326 ESCAMILLA TOURS 16436003222000 641200 MS. SANTOS, MS. STO 0.00 875.00
111100 352679 10/13/11 1653 INSTRUCTIONAL MATER 16411002222000 639900 8315 AG MECHANICS S 0.00 15.00
111100 352679 10/13/11 1653 INSTRUCTIONAL MATER 16411002222000 639900 STANDARD SHIPPING & 0.00 10.00
111100 352679 10/13/11 1653 INSTRUCTIONAL MATER 16411002222000 639900 8314 AG MECHANICS S 0.00 15.00
111100 352679 10/13/11 1653 INSTRUCTIONAL MATER 16411002222000 639900 STANDARD SHIPPING & 0.00 95.52
111100 352679 10/13/11 1653 INSTRUCTIONAL MATER 16411002222000 639900 8108 AG MECHANICS S 0.00 15.00
111100 352679 10/13/11 1653 INSTRUCTIONAL MATER 16411002222000 639900 8110 AG MECHANICS S 0.00 20.00
111100 352679 10/13/11 1653 INSTRUCTIONAL MATER 16411002222000 639900 8003 WORK BOOK FOR 0.00 540.00
111100 352679 10/13/11 1653 INSTRUCTIONAL MATER 16411002222000 639900 8804 WORKBOOK OF PA 0.00 540.00
111100 352679 10/13/11 1653 INSTRUCTIONAL MATER 16411002222000 639900 4848 LDE TOOL KIT 0.00 125.00
111100 352679 10/13/11 1653 INSTRUCTIONAL MATER 16411002222000 639900 8031 COMPLETE SET A 0.00 72.50
111100 352679 10/13/11 1653 INSTRUCTIONAL MATER 16411002222000 639900 8420 COMPLETE SET A 0.00 87.00
TOTAL CHECK 0.00 1,535.02
111100 352706 10/13/11 27548 JUST ENERGY 16451001222000 625700 PSJA FFA Farm 0.00 337.28
111100 352706 10/13/11 27548 JUST ENERGY 16451001222000 625700 PSJA FFA Farm StLt 0.00 18.79
TOTAL CHECK 0.00 356.07
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411002222000 639900 KADUCEUS MEDICAL BI 0.00 1,250.00
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411002222000 639900 KADUCEUS PHARMACY T 0.00 1,250.00
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411003222000 639900 KADUCEUS PHARMACY T 0.00 1,250.00
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411005222000 639900 KADUCEUS PHARMACY T 0.00 500.00
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411006222000 639900 KADUCEUS PHARMACY T 0.00 750.00
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411001222000 639900 KADUCEUS MEDICAL BI 0.00 1,250.00
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411003222000 639900 KADUCEUS MEDICAL BI 0.00 1,250.00
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411005222000 639900 KADUCEUS MEDICAL BI 0.00 500.00
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411006222000 639900 KADUCEUS MEDICAL BI 0.00 750.00
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411001222000 639900 SHIPPING CHARGES: $ 0.00 500.00
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411001222000 639900 SHIPPING CHARGES: $ 0.00 500.00
111100 352707 10/13/11 27479 KADUCEUS HOLDINGS I 16411001222000 639900 KADUCEUS PHARMACY T 0.00 1,250.00
TOTAL CHECK 0.00 11,000.00

PENTAMATION ENTERPRISES PAGE NUMBER: 19
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352756 10/13/11 24397 MOORE MEDICAL LLC 16411002222000 639500 17612 TRAINING ARM 0.00 841.16
111100 352775 10/13/11 14330 OFFICE DEPOT−BSD−MC 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 149.63
111100 352775 10/13/11 14330 OFFICE DEPOT−BSD−MC 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 119.31
TOTAL CHECK 0.00 268.94
111100 352785 10/13/11 21164 PRESIDIO CORPORATIO 16411006222000 639500 CISCO 7925G (CORDLE 0.00 488.78
111100 352785 10/13/11 21164 PRESIDIO CORPORATIO 16411002222000 639500 CISCO −7925G (CORDL 0.00 488.78
TOTAL CHECK 0.00 977.56
111100 352830 10/13/11 0980 ROMEO R ROBLES JR 16411001222000 641100 MR. R. ROBLES WILL 0.00 48.00
111100 352832 10/13/11 26251 RUDOLF REYES 16411001222000 641100 RUDY REYES WILL BE 0.00 48.00
111100 352840 10/13/11 19906 SAM’S CLUB−PSJA HIG 16411005222000 639900 OPEN P.O. NOT TO EX 0.00 497.00
111100 352840 10/13/11 19906 SAM’S CLUB−PSJA HIG 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 294.10
111100 352840 10/13/11 19906 SAM’S CLUB−PSJA HIG 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 308.45
TOTAL CHECK 0.00 1,099.55
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411001222000 639900 EAR PLUGS WITH NO S 0.00 24.79
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 7104 7" GRINDING WH 0.00 77.20
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411001222000 639900 ELECTRODE HOLDER 0.00 87.25
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411001222000 639900 UVEX SKYPER WELDING 0.00 38.64
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 SHT10408 4’X8’ X 1 0.00 184.50
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 FB0250400 1/4’ X 4’ 0.00 86.50
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411001222000 639900 ZENON Z13 SAFETY GL 0.00 18.90
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 1100 DOUBLE PHAM GL 0.00 58.68
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 6001 4 1/2 X 1/4 GR 0.00 88.92
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 SSFL SOAP STONE FLA 0.00 18.00
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 COW61582 CUTOFF WHE 0.00 58.00
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 14230016 TIP CLEANE 0.00 20.40
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 SURCHARGE 0.00 41.28
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 14230052 3 FLINT RE 0.00 2.03
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 250010000 SAFETY GL 0.00 41.28
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 BPE400125 1 1/4 X 2 0.00 66.58
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 BPE400150 1 1/2 X 2 0.00 76.78
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 SEMWG427 4 X 8 EXP 0.00 112.89
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 SHT16408 4 X 8 A 10 0.00 96.98
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 14230016 TIP CLEANE 0.00 20.40
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 250−01−0001 CLEAR S 0.00 61.92
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 6011 3/32" WELDING 0.00 89.58
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411002222000 639900 FB0250400 −1/4" X 4 0.00 149.43
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 250−01−000 BLACK SA 0.00 61.06
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 1100 WORK GLOVES 0.00 117.36
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 SSFL 5" X 1 1/2 X 3 0.00 25.92
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 1423−0052 TRIPLE FL 0.00 25.36
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 A100012 1X1" X 1/8 0.00 42.04
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 BTC40050 1/2 "X21" 0.00 39.12
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 6011 1/8 ELECTRODES 0.00 179.74
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 COW−64502 14" CHOP 0.00 60.00
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 1423 TRIPLE FLINT L 0.00 19.02

PENTAMATION ENTERPRISES PAGE NUMBER: 20
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 250−01−000 Z−12 SAF 0.00 12.90
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 S1908 SKYPER WELDIN 0.00 28.98
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 IJLO925 WELDING GLO 0.00 43.65
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 6636−25 ORANGE WELD 0.00 206.90
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 4−S WIRE BRUSH W/WO 0.00 21.30
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 82186 4" STRINGER B 0.00 29.16
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 ED030611 33 LB. .03 0.00 51.73
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 SSFL SOAPSTONE 0.00 25.92
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411006222000 639900 61001 4 1/2 X 1/4" 0.00 24.70
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411001222000 639900 ZENON Z13 SAFETY GL 0.00 54.60
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411001222000 639900 300 AMP GROUND CLAM 0.00 41.88
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411001222000 639900 OVER THE GLASSES SA 0.00 51.00
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639500 RANGER 250 RANGER 2 0.00 3,214.80
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 GW 61006 7 X 1/4 X 0.00 115.80
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 FB−0500200 1/2 X 2 0.00 133.29
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 COW−64492 121 X 3/3 0.00 81.80
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 FB−0380300 3/8 X 3 0.00 92.28
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 61001 4 1/2 X 1/4 X 0.00 49.40
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 ST2001920 2X2X3116X 0.00 128.64
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 ST1001124 1X1X11GA 0.00 116.52
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 BPE400100 1’X21 BLA 0.00 71.10
111100 352863 10/13/11 2170 SEA GARDEN/SGS 16411003222000 639900 FB−0380400 3/8 X 4 0.00 119.86
TOTAL CHECK 0.00 6,806.76
111100 352884 10/13/11 25444 TEXAS FFA ASSOCIATI 16411002222000 649500 AFFILIATION FEE FOR 0.00 2,706.00
111100 352914 10/13/11 2415 WAL−MART #397 16411002222000 639900 OPEN P.O NOT TO EXE 0.00 28.98
111100 352914 10/13/11 2415 WAL−MART #397 16411002222000 639900 OPEN P.O NOT TO EXE 0.00 376.91
111100 352914 10/13/11 2415 WAL−MART #397 16411002222000 639900 OPEN P.O NOT TO EXE 0.00 81.88
111100 352914 10/13/11 2415 WAL−MART #397 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 52.12
111100 352914 10/13/11 2415 WAL−MART #397 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 200.00
111100 352914 10/13/11 2415 WAL−MART #397 16411003222000 639900 OPEN PURCHASE ORDER 0.00 299.64
111100 352914 10/13/11 2415 WAL−MART #397 16411009222000 639900 OPEN P.O NOT EXEED 0.00 149.00
111100 352914 10/13/11 2415 WAL−MART #397 16411009222000 639900 REFUND 0.00 151.00
TOTAL CHECK 0.00 1,339.53
111100 352916 10/13/11 2419 WARD’S NATURAL SCIE 16411009222000 639500 14V5157 VERNIER LAB 0.00 447.00
111100 352916 10/13/11 2419 WARD’S NATURAL SCIE 16411009222000 639500 SHIPPING & HANDLING 0.00 92.55
111100 352916 10/13/11 2419 WARD’S NATURAL SCIE 16411009222000 639500 14V5157 VERNIER LAB 0.00 379.95
TOTAL CHECK 0.00 919.50
111100 352989 10/20/11 10156 AREA X FFA FUND 16436001222000 641200 RUDY REYES/STUDENTS 0.00 100.00
111100 352992 10/20/11 1194 AUDIO VISUAL AIDS C 16411006222000 639500 27510 FLOOR LECTERN 0.00 299.00
111100 352994 10/20/11 1195 AVES AUDIO VISUAL E 16411003222000 639800 TRANSPORTATION CHAR 0.00 32.00
111100 352994 10/20/11 1195 AVES AUDIO VISUAL E 16411003222000 639800 CANON EOS 60D KIT W 0.00 4,660.00
TOTAL CHECK 0.00 4,692.00
111100 353000 10/20/11 27331 BERTHA R IBARRA 16436006222000 641200 BERTHA IBARRA,MS.SE 0.00 282.00
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 16411001222000 624900 (REPAIR) COMPRESSOR 0.00 392.30

PENTAMATION ENTERPRISES PAGE NUMBER: 21
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 268.50
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 16411001222000 639900 CEN3T317 TORQUE WRE 0.00 73.02
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 16411001222000 639900 ATD 2181 SANDER 0.00 86.95
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 16411001222000 639900 ATD 4350 METRIC SOC 0.00 59.95
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 28.57
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 16411001222000 639900 ATD 1200 1/4" DRIVE 0.00 59.90
TOTAL CHECK 0.00 969.19
111100 353010 10/20/11 27207 BUSINESS PROFESSION 16436002222000 641200 MRS. BOCANEGRA, MS. 0.00 260.00
111100 353011 10/20/11 27207 BUSINESS PROFESSION 16436003222000 641200 MRS. DIANE MARTINEZ 0.00 120.00
111100 353012 10/20/11 27207 BUSINESS PROFESSION 16436002222000 641200 MS. ZUNIGA & STUDEN 0.00 320.00
111100 353022 10/20/11 26492 CELINA PARAS 16411002222000 641100 MS. C. PARAS WILL B 0.00 100.00
111100 353042 10/20/11 25120 DAISY’S EMBROIDERY 16411001222000 649900 2X CTE PROMOTIONAL 0.00 262.50
111100 353042 10/20/11 25120 DAISY’S EMBROIDERY 16411002222000 639900 SCRUBS BLACK SMALL 0.00 200.00
111100 353042 10/20/11 25120 DAISY’S EMBROIDERY 16411001222000 649900 3X CTE PROMOTIONAL 0.00 425.00
111100 353042 10/20/11 25120 DAISY’S EMBROIDERY 16411002222000 639900 SCRUBS− BLACK− X−SM 0.00 500.00
111100 353042 10/20/11 25120 DAISY’S EMBROIDERY 16411002222000 639900 SCRUBS BLACK−MEDIUM 0.00 440.00
111100 353042 10/20/11 25120 DAISY’S EMBROIDERY 16411002222000 639900 SCRUBS−BLACK− (X−LA 0.00 120.00
111100 353042 10/20/11 25120 DAISY’S EMBROIDERY 16411002222000 639900 SCRUBS−PHARMACY TEC 0.00 500.00
111100 353042 10/20/11 25120 DAISY’S EMBROIDERY 16411002222000 639900 SCRUBS− BLACK− SMAL 0.00 460.00
111100 353042 10/20/11 25120 DAISY’S EMBROIDERY 16411002222000 639900 SCRUBS −BLACK−LARGE 0.00 220.00
111100 353042 10/20/11 25120 DAISY’S EMBROIDERY 16411002222000 639900 SCRUBS−PHARMACY TEC 0.00 500.00
TOTAL CHECK 0.00 3,627.50
111100 353046 10/20/11 16523 DECA, TEXAS ASSOCIA 16436001222000 641200 ELOY REYNA/STUDENTS 0.00 525.00
111100 353047 10/20/11 16523 DECA, TEXAS ASSOCIA 16436001222000 641200 MONICA VAZQUES/ELOY 0.00 525.00
111100 353056 10/20/11 15149 DISTRICT I DECA CON 16436003222000 641200 MR. LEO SAENZ & STU 0.00 625.00
111100 353073 10/20/11 27938 EWELL EDUCATIONAL S 16411001222000 649500 REMAINING BALANCE D 0.00 56.00
111100 353121 10/20/11 20456 HILTON AUSTIN AIRPO 16411001222000 641100 LAURA OCHOA/MONICA 0.00 228.90
111100 353131 10/20/11 13273 HOSA T.A. 16436009222000 641200 DIANA BARRIENTOS/OR 0.00 195.00
111100 353132 10/20/11 13273 HOSA T.A. 16436002222000 641200 AREA 7 FALL LEADERS 0.00 105.00
111100 353153 10/20/11 27479 KADUCEUS HOLDINGS I 16411002222000 639700 KADUCEUS MEDICAL BI 0.00 2,500.00
111100 353153 10/20/11 27479 KADUCEUS HOLDINGS I 16411003222000 639700 KADUCEUS MEDICAL BI 0.00 2,500.00
111100 353153 10/20/11 27479 KADUCEUS HOLDINGS I 16411001222000 639700 KADUCEUS MEDICAL BI 0.00 2,500.00
111100 353153 10/20/11 27479 KADUCEUS HOLDINGS I 16411003222000 639700 KADUCEUS MEDICAL BI 0.00 2,500.00
111100 353153 10/20/11 27479 KADUCEUS HOLDINGS I 16411001222000 639700 KADUCEUS MEDICAL BI 0.00 2,500.00
TOTAL CHECK 0.00 12,500.00
111100 353159 10/20/11 28867 LA QUINTA INN & SUI 16411001222000 641100 R. REYES,R.ROBLES,J 0.00 254.66
111100 353167 10/20/11 28211 LAURA ANISSA OCHOA 16411001222000 641100 REQUEST FOR # OF MI 0.00 345.21

PENTAMATION ENTERPRISES PAGE NUMBER: 22
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353167 10/20/11 28211 LAURA ANISSA OCHOA 16411001222000 641100 LAURA A.OCHOA WILL 0.00 100.00
TOTAL CHECK 0.00 445.21
111100 353202 10/20/11 28304 MONICA VAZQUEZ 16411001222000 641100 MONICA VAZQUEZ WILL 0.00 100.00
111100 353223 10/20/11 27862 ORLANDO FLORES 16436009222000 641200 ORLANDO FLORES,DIAN 0.00 180.00
111100 353254 10/20/11 28611 REGION XIV EDUCATIO 16411001222000 641100 INVOICE #011080 AM 0.00 200.00
111100 353273 10/20/11 0980 ROMEO R ROBLES JR 16411001222000 641100 ROMEO ROBLES ATTEND 0.00 144.00
111100 353273 10/20/11 0980 ROMEO R ROBLES JR 16411001222000 641100 ROMEO ROBLES WILL B 0.00 48.00
111100 353273 10/20/11 0980 ROMEO R ROBLES JR 16411001222000 641100 ROMEO ROBLES ATTEND 0.00 140.26
TOTAL CHECK 0.00 332.26
111100 353291 10/20/11 19906 SAM’S CLUB−PSJA HIG 16411001222000 639500 129156−ULTA HEAVY−D 0.00 398.00
111100 353291 10/20/11 19906 SAM’S CLUB−PSJA HIG 16411001222000 639500 129156−ULTA HEAVY−D 0.00 1,592.00
TOTAL CHECK 0.00 1,990.00
111100 353300 10/20/11 21826 SBC LONG DISTANCE 16451001222000 625600 TELEPHONE/VOCATIONA 0.00 2.06
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 16451001222000 625600 TELEPHONE/VOCATIONA 0.00 165.80
111100 353345 10/20/11 21191 TEXAS A&M CORPUS CH 16411002222000 641100 MS. C. PARAS WILL B 0.00 75.00
111100 353383 10/20/11 2415 WAL−MART #397 16411002222000 639900 OPEN P.O. FOR CONFE 0.00 181.53
111100 353383 10/20/11 2415 WAL−MART #397 16411002222000 639900 OPEN P.O. FOR CONFE 0.00 92.47
111100 353383 10/20/11 2415 WAL−MART #397 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 38.60
111100 353383 10/20/11 2415 WAL−MART #397 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 261.40
111100 353383 10/20/11 2415 WAL−MART #397 16411002222000 639900 OPEN P.O. FOR CONFE 0.00 7.44
TOTAL CHECK 0.00 581.44
111100 353462 10/27/11 8988 AMERICAN RED CROSS 16411003222000 639900 321330 FA/CPR/COMBO 0.00 495.00
111100 353462 10/27/11 8988 AMERICAN RED CROSS 16411003222000 639900 656731 FA/CPR/AED P 0.00 297.50
111100 353462 10/27/11 8988 AMERICAN RED CROSS 16411003222000 639900 656739 FA/CPR/AED D 0.00 199.95
111100 353462 10/27/11 8988 AMERICAN RED CROSS 16411001222000 639900 321330 FA/CPR/COMBO 0.00 495.00
111100 353462 10/27/11 8988 AMERICAN RED CROSS 16411001222000 639900 321330 FA/CPR/COMBO 0.00 495.00
111100 353462 10/27/11 8988 AMERICAN RED CROSS 16411001222000 632100 656739 FA/CPR/AED D 0.00 199.95
111100 353462 10/27/11 8988 AMERICAN RED CROSS 16411001222000 632100 656731 FA/CPR/AED P 0.00 255.00
TOTAL CHECK 0.00 2,437.40
111100 353479 10/27/11 22046 BARNES & NOBLE 16411007222000 632100 ADOBE DREAMWEAVER # 0.00 1,574.65
111100 353479 10/27/11 22046 BARNES & NOBLE 16411007222000 632100 MAILING FEE 0.00 550.00
111100 353479 10/27/11 22046 BARNES & NOBLE 16411007222000 632100 ADOBE PREMIERE PRO 0.00 1,443.40
111100 353479 10/27/11 22046 BARNES & NOBLE 16411007222000 632100 ADOBE PHOTOSHOP C55 0.00 1,443.40
111100 353479 10/27/11 22046 BARNES & NOBLE 16411007222000 632100 ADOBE ILLUSTRATOR C 0.00 1,443.40
111100 353479 10/27/11 22046 BARNES & NOBLE 16411007222000 632100 ADOBE FLASH PRO C55 0.00 1,443.40
111100 353479 10/27/11 22046 BARNES & NOBLE 16411001222000 632100 9781590597637−NXT−T 0.00 399.80
111100 353479 10/27/11 22046 BARNES & NOBLE 16411001222000 632100 9781430229766−NXT−G 0.00 479.80
111100 353479 10/27/11 22046 BARNES & NOBLE 16411003222000 639900 OPEN P.O. FOR NOT T 0.00 295.26
TOTAL CHECK 0.00 9,073.11
111100 353490 10/27/11 25879 CANON U.S.A., INC. 16411001222000 626900 OPEN P.O. FOR MONTH 0.00 238.00

PENTAMATION ENTERPRISES PAGE NUMBER: 23
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353496 10/27/11 27503 CDWG, LLC 16411001222000 639900 1966610−CABLES TO G 0.00 34.93
111100 353496 10/27/11 27503 CDWG, LLC 16411001222000 639900 1209123−BELKIN FACE 0.00 39.90
111100 353496 10/27/11 27503 CDWG, LLC 16411001222000 639900 459062−PANOSONIC DV 0.00 324.96
TOTAL CHECK 0.00 399.79
111100 353522 10/27/11 25120 DAISY’S EMBROIDERY 16411005222000 639900 (SOTOMAYOR LOGO PHA 0.00 20.00
111100 353522 10/27/11 25120 DAISY’S EMBROIDERY 16411009222000 639900 T−STEM LOGO PHARMAC 0.00 40.00
111100 353522 10/27/11 25120 DAISY’S EMBROIDERY 16411009222000 639900 T−STEM LOGO PHARMAC 0.00 160.00
111100 353522 10/27/11 25120 DAISY’S EMBROIDERY 16411009222000 639900 T−STEM LOGO PHARMAC 0.00 280.00
111100 353522 10/27/11 25120 DAISY’S EMBROIDERY 16411005222000 639900 (SOTOMAYOR LOGO PHA 0.00 140.00
111100 353522 10/27/11 25120 DAISY’S EMBROIDERY 16411005222000 639900 SCRUBS−ROYAL BLUE E 0.00 100.00
111100 353522 10/27/11 25120 DAISY’S EMBROIDERY 16411005222000 639900 SCRUBS−ROYAL BLUE E 0.00 100.00
111100 353522 10/27/11 25120 DAISY’S EMBROIDERY 16411005222000 639900 (SOTOMAYOR LOGO PHA 0.00 140.00
111100 353522 10/27/11 25120 DAISY’S EMBROIDERY 16411005222000 639900 (SOTOMAYOR LOGO PHA 0.00 100.00
111100 353522 10/27/11 25120 DAISY’S EMBROIDERY 16411005222000 639900 SCRUBS−ROYAL BLUE E 0.00 200.00
111100 353522 10/27/11 25120 DAISY’S EMBROIDERY 16411009222000 639900 T−STEM LOGO PHARMAC 0.00 100.00
TOTAL CHECK 0.00 1,380.00
111100 353543 10/27/11 27938 EWELL EDUCATIONAL S 16436001222000 641200 MR. RUDY REYES & ST 0.00 162.00
111100 353546 10/27/11 1519 FISHER SCIENTIFIC C 16411009222000 639900 19−078−319E−27"UNIS 0.00 36.51
111100 353546 10/27/11 1519 FISHER SCIENTIFIC C 16411009222000 639900 19−078−3190−27"UNIS 0.00 24.34
111100 353546 10/27/11 1519 FISHER SCIENTIFIC C 16411009222000 639900 19−078−319B−27"UNIS 0.00 182.70
111100 353546 10/27/11 1519 FISHER SCIENTIFIC C 16411009222000 639900 19−078−319C−27" UNI 0.00 97.36
111100 353546 10/27/11 1519 FISHER SCIENTIFIC C 16411001222000 639900 S17256−DISSECTING S 0.00 37.65
111100 353546 10/27/11 1519 FISHER SCIENTIFIC C 16411001222000 639900 S9218S−SHEEP HEART 0.00 51.39
TOTAL CHECK 0.00 429.95
111100 353576 10/27/11 28374 GT DISTRIBUTORS, IN 16411003222000 639500 SHIPPING 0.00 35.02
111100 353576 10/27/11 28374 GT DISTRIBUTORS, IN 16411003222000 639500 ASP−07402 RED TRAIN 0.00 178.95
TOTAL CHECK 0.00 213.97
111100 353584 10/27/11 16631 HANCOCK FABRICS 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 111.69
111100 353584 10/27/11 16631 HANCOCK FABRICS 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 188.31
TOTAL CHECK 0.00 300.00
111100 353613 10/27/11 18169 LA QUINTA INNS & SU 16436001222000 641200 MR. REYES & STUDENT 0.00 988.80
111100 353707 10/27/11 26251 RUDOLF REYES 16436001222000 641200 MR. RUDY REYES & ST 0.00 560.00
111100 353707 10/27/11 26251 RUDOLF REYES 16436001222000 641200 RUDY REYES/STUDENTS 0.00 32.00
111100 353707 10/27/11 26251 RUDOLF REYES 16436001222000 641200 MEALS FOR 2 SPONSOR 0.00 128.00
TOTAL CHECK 0.00 720.00
111100 353710 10/27/11 2170 SEA GARDEN/SGS 16411001222000 639900 E−6011 X 1/8" WELDI 0.00 179.74
111100 353720 10/27/11 16948 TCEA 16411001222000 641100 SONIA AGUILAR/DIANE 0.00 165.00
111100 353720 10/27/11 16948 TCEA 16411003222000 641100 SONIA AGUILAR/DIANE 0.00 165.00
TOTAL CHECK 0.00 330.00
111100 353732 10/27/11 3076 TEXAS TECH UNIVERSI 16411001222000 639700 1824 DL CHILD GUIDA 0.00 200.00

PENTAMATION ENTERPRISES PAGE NUMBER: 24
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353748 10/27/11 28695 UNIVERSITY OF TEXAS 16411001222000 641100 MRS. B. VARGAS, M. 0.00 160.00
111100 353748 10/27/11 28695 UNIVERSITY OF TEXAS 16411002222000 641100 MRS. B. VARGAS, M. 0.00 160.00
111100 353748 10/27/11 28695 UNIVERSITY OF TEXAS 16411001222000 641100 MRS. B. VARGAS, M. 0.00 160.00
TOTAL CHECK 0.00 480.00
111100 353749 10/27/11 26671 US BANK/OFFICE EQUI 16411001222000 626900 OPEN P.O. TO PAY IN 0.00 256.36
111100 353759 10/27/11 2415 WAL−MART #397 16411001222000 639900 OPEN P.O. FOR CLASS 0.00 98.55
111100 353759 10/27/11 2415 WAL−MART #397 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 300.00
111100 353759 10/27/11 2415 WAL−MART #397 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 299.39
111100 353759 10/27/11 2415 WAL−MART #397 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 300.00
111100 353759 10/27/11 2415 WAL−MART #397 16411007222000 639900 OPEN P.O. FOR CLASS 0.00 296.16
111100 353759 10/27/11 2415 WAL−MART #397 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 297.19
TOTAL CHECK 0.00 1,591.29
111100 353761 10/27/11 2419 WARD’S NATURAL SCIE 16411009222000 639500 14V5157 VERNIER LAB 0.00 379.95
111100 353782 10/28/11 27938 EWELL EDUCATIONAL S 16436002222000 641200 WOOL CONTEST: 4 @ $ 0.00 40.00
111100 353782 10/28/11 27938 EWELL EDUCATIONAL S 16436002222000 641200 INVOICE #1104−1984 0.00 20.00
TOTAL CHECK 0.00 60.00
111100 V352190 10/06/11 17051 AIRGAS−SOUTHWEST, I 16411003222000 639900 SURCHARGE:$20.00 0.00 29.83
111100 V352190 10/06/11 17051 AIRGAS−SOUTHWEST, I 16411003222000 639900 UN1956 ARGON, CARBO 0.00 96.00
111100 V352190 10/06/11 17051 AIRGAS−SOUTHWEST, I 16411003222000 639900 020382 ELECT PACILO 0.00 50.00
111100 V352190 10/06/11 17051 AIRGAS−SOUTHWEST, I 16411003222000 639900 UN1001 ACETYLENE DI 0.00 78.10
111100 V352190 10/06/11 17051 AIRGAS−SOUTHWEST, I 16411003222000 639900 120504 NO2 PACILO−2 0.00 29.98
111100 V352190 10/06/11 17051 AIRGAS−SOUTHWEST, I 16411003222000 639900 UN1072 OXYGEN COMPR 0.00 40.95
111100 V352190 10/06/11 17051 AIRGAS−SOUTHWEST, I 16411003222000 639900 SURCHARGE 0.00 10.00
111100 V352190 10/06/11 17051 AIRGAS−SOUTHWEST, I 16411003222000 639900 176656 TIP27AMP MIL 0.00 94.80
111100 V352190 10/06/11 17051 AIRGAS−SOUTHWEST, I 16411003222000 639900 176655 ELECT 25 AWP 0.00 179.70
TOTAL CHECK 0.00 609.36
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 16411006222000 639900 KTKPSS40 MOBILE PRI 0.00 64.60
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 16411006222000 639900 GEO44407 SERPENTINE 0.00 4.63
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 16411006222000 639900 AUT34004 10 DRAWER 0.00 52.86
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 16411006222000 639900 SAI5579BL SAI 5579B 0.00 66.51
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 16411006222000 639900 SAF5291BL 48" W X 0.00 190.51
TOTAL CHECK 0.00 379.11
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 16411002222000 626900 OPEN P.O. TO PAY MO 0.00 249.17
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 16411001222000 626900 OPEN P.O. FOR INVOI 0.00 470.15
TOTAL CHECK 0.00 719.32
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 299.94
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 297.80
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 16411001222000 639500 90147−ESS−STAPLER,R 0.00 469.00
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 16411001222000 639500 SAF−7121MO−ORGANIZE 0.00 154.28
TOTAL CHECK 0.00 1,221.02
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 354.01
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 1.84
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 47.96

PENTAMATION ENTERPRISES PAGE NUMBER: 25
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 64.34
TOTAL CHECK 0.00 468.15
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 LS03793MH 13−16" TR 0.00 11.75
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SL10215M EPITHELIAL 0.00 12.04
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SL10213M EPITHELIAL 0.00 23.86
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SL10224M ADIPOSE TI 0.00 13.07
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SL10242 MUSCLE 3 TY 0.00 44.82
111100 V352365 10/06/11 1853 NASCO 16411001222000 639500 SB15428MH STAINLESS 0.00 110.76
111100 V352365 10/06/11 1853 NASCO 16411001222000 639900 SB12625MH ADVANCED 0.00 10.33
111100 V352365 10/06/11 1853 NASCO 16411001222000 639900 C20032MH LARGE ECON 0.00 74.29
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SL10252M SPINAL COR 0.00 41.83
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SB37440M REFILL FOR 0.00 35.28
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SB22041CO−PLAY DOH 0.00 47.20
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 9722662−PIPE CLEARN 0.00 15.84
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SB76901M−MODELING P 0.00 59.46
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SB37373M ABO −RH BL 0.00 45.24
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SB19256M HUMAN EYE 0.00 62.87
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SB08028M FOOD NUTRI 0.00 70.51
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SB399007M SIMULATED 0.00 49.76
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SB43030M SMARTCHART 0.00 11.21
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SL10231M CARTILAGE 0.00 17.22
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SB15235MH−DELUXE PO 0.00 129.90
111100 V352365 10/06/11 1853 NASCO 16411009222000 639500 SB15428MH−CLASSROOM 0.00 110.76
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 LSO1155M−SHEAP ORGA 0.00 123.30
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SB09357MH−SAFEKEEPE 0.00 7.14
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 C20032MH−LARGE ECON 0.00 59.43
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 SB08028M FOOD NUTRI 0.00 141.02
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 SB47596M EFFECTS OF 0.00 106.16
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 SB37375M MODELING K 0.00 88.40
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 9714797−STYROFOAM B 0.00 43.80
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SL10232M TENDON SLI 0.00 13.70
111100 V352365 10/06/11 1853 NASCO 16411001222000 639900 L501373M 3−4 IN. PL 0.00 99.60
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SL10286M HUMAN PHYS 0.00 115.37
111100 V352365 10/06/11 1853 NASCO 16411001222000 639900 L503786M FETAL PIGS 0.00 228.25
111100 V352365 10/06/11 1853 NASCO 16411001222000 639900 SB15235MH−DELUXE PO 0.00 194.84
111100 V352365 10/06/11 1853 NASCO 16411001222000 639900 SB10258M FROG DISSE 0.00 6.60
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SL10230M ELASTIC TI 0.00 15.36
111100 V352365 10/06/11 1853 NASCO 16411002222000 639500 AIDS AND STD TRANSM 0.00 170.06
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 SL10225M BONE TISSU 0.00 18.47
111100 V352365 10/06/11 1853 NASCO 16411001222000 639900 SB42373M AN ILLUSTR 0.00 6.93
111100 V352365 10/06/11 1853 NASCO 16411001222000 639900 LS03786MH−7−10" DOU 0.00 171.19
111100 V352365 10/06/11 1853 NASCO 16411001222000 639900 SB46037MH−18 X 11" 0.00 29.88
111100 V352365 10/06/11 1853 NASCO 16411002222000 639500 SB15428MH STAINLESS 0.00 110.76
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 LS03793MH 13−16" TR 0.00 38.16
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 C20032MH LARGE ECON 0.00 16.64
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 SB12625MH ADVANCED 0.00 5.05
111100 V352365 10/06/11 1853 NASCO 16411001222000 639900 SB25200M LIFE SIZE 0.00 17.85
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 SB46037MH 18 X 11" 0.00 14.62
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 LS03786MH 7−10" DOU 0.00 285.31
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 SB15235MH DELUXE PO 0.00 194.84
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 C20030MH−SMALL ECON 0.00 59.43

PENTAMATION ENTERPRISES PAGE NUMBER: 26
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352365 10/06/11 1853 NASCO 16411009222000 639900 C20031MH−MEDIUM ECO 0.00 59.43
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 C20032MH LARGE ECON 0.00 54.04
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 SB12625MH ADVANCED 0.00 16.41
111100 V352365 10/06/11 1853 NASCO 16411002222000 639900 SB46037MH 18 X 11" 0.00 47.44
TOTAL CHECK 0.00 3,557.48
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 MMM4026 SCOTCH FOAM 0.00 17.99
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 SMD11959 CUTLESS FO 0.00 31.79
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 PAP6137406 DRYLINE 0.00 23.89
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 AMP2060R PADS 0.00 21.09
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 SAN1738522 SHARPIES 0.00 11.49
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 BSN16450 POP UP ADH 0.00 13.99
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 MMM689HL3FL HIGHLIG 0.00 15.98
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 ACC72500 JUMBO PAPE 0.00 16.89
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 MMMDP1000RF6 2 X 90 0.00 18.69
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 PL31332 GZ RECTRACT 0.00 19.49
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 MMM680PGOP2 POST IT 0.00 9.99
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 MMF2649012BK ADJUST 0.00 29.95
TOTAL CHECK 0.00 231.23
111100 V352538 10/13/11 17051 AIRGAS−SOUTHWEST, I 164 211200 16411001122000 6269 0.00 4.49
111100 V352538 10/13/11 17051 AIRGAS−SOUTHWEST, I 164 211200 16411002122000 6269 0.00 85.87
111100 V352538 10/13/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 626900 OPEN P.O. NOT TO EX 0.00 46.80
111100 V352538 10/13/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 626900 OPEN P.O. NOT TO EX 0.00 2.57
111100 V352538 10/13/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 626900 OPEN P.O. NOT TO EX 0.00 4.49
111100 V352538 10/13/11 17051 AIRGAS−SOUTHWEST, I 16411003222000 626900 OPEN P.O. NOT TO EX 0.00 141.69
111100 V352538 10/13/11 17051 AIRGAS−SOUTHWEST, I 164 211200 16411003122000 6269 0.00 111.14
111100 V352538 10/13/11 17051 AIRGAS−SOUTHWEST, I 16411006222000 626900 OPEN P.O. NOT TO EX 0.00 73.35
111100 V352538 10/13/11 17051 AIRGAS−SOUTHWEST, I 16411002222000 626900 OPEN P.O. NOT TO EX 0.00 83.10
111100 V352538 10/13/11 17051 AIRGAS−SOUTHWEST, I 164 211200 16411006122000 6269 0.00 75.80
111100 V352538 10/13/11 17051 AIRGAS−SOUTHWEST, I 164 211200 16411001122000 6269 0.00 48.36
TOTAL CHECK 0.00 677.66
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411009222000 639900 OPEN P.O.NOT TO EXC 0.00 9.99
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411009222000 639900 OPEN P.O. NOT TO EX 0.00 299.09
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411002222000 639900 CDP POCKET CHART SC 0.00 207.86
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411002222000 639900 CDP POCKET CHART SC 0.00 109.40
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 246.34
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639500 1500E−LTH TIME RECO 0.00 283.79
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411002222000 639900 OPEN P.O NOT EXEED 0.00 299.95
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411009222000 639900 OPEN P.O.NOT TO EXC 0.00 273.26
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 52.73
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 OPEN P.O. NOT TO EX 0.00 299.99
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411009222000 639900 OPEN P.O. NOT TO EX 0.00 300.00
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67328 TEP POSTER O 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67248 TEP POSTER N 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 BACKORDER ITEMS 0.00 43.86
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 BACKORDER ITEMS 0.00 20.64
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 4431 FST COMP PPR G 0.00 4.37
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 60032 ITA TAPE,CORR 0.00 7.90
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 19259 SPR FLAG,1",Y 0.00 5.98
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 19262 SPR FLAG,1",G 0.00 5.98

PENTAMATION ENTERPRISES PAGE NUMBER: 27
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 19260 SPR FLAG,1",R 0.00 5.98
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 5500 TNT COMP PPR Z 0.00 3.42
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 19261 SPR FLAG,1",B 0.00 5.98
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67210 TEP POSTER 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67122 TEP POSTER T 0.00 2.55
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67251 TEP POSTER I 0.00 2.55
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 3564 TFP COMP PPR P 0.00 3.29
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 3563 TFP COMP PPR P 0.00 3.29
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 370 TNT SENTENCE ST 0.00 14.43
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67283 TEP POSTER L 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 3720 TNT SENTENCE S 0.00 14.43
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67116 TEP POSTER W 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 3724 TNT SENTENCE S 0.00 14.43
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 376 TNT SENTENCE ST 0.00 14.43
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 379 TNT SENTENCE ST 0.00 14.43
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 377 TNT SENTENCE ST 0.00 14.43
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 378 TNT SENTENCE ST 0.00 14.43
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67309 TEP POSTER W 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A63108 TEP POSTER R 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 C30SHOEB MMM DISPEN 0.00 10.44
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67285 TEP POSTER C 0.00 10.20
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67119 TEP POSTER T 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67143 TEP POSTER T 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67307 TEP POSTER F 0.00 2.55
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A TEP POSTER Y 0.00 2.55
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67101 TEP POSTER E 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A TEP POST 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67257 TEP POSTER P 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67318 TEP POSTER D 0.00 2.55
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67217 TEP POSTER G 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67327 TEP POSTER T 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 5726 TNT POSTER END 0.00 4.36
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67314 TEP POSTER G 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 5731 TNT POSTER HAR 0.00 4.36
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 5748 TNT POSTER NEV 0.00 4.36
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67401 TEP POSTER P 0.00 5.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 5730 TNT POSTER JOB 0.00 4.36
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67917 TEP POSTER S 0.00 11.31
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A67305 TEP POSTER 0.00 2.55
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 168047 CDP STICKERS 0.00 1.45
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 09953 BSN BINDER,VI 0.00 13.50
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 09955 BSN BINDER,VI 0.00 19.90
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 09 57 BSN BINDER,VI 0.00 22.90
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 36176 ITA PEN,BALL, 0.00 3.75
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 36175 ITA PEN,BALL, 0.00 7.50
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 65650 BSN REMOVER,S 0.00 1.95
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 36552 BSN,CLIP,BIND 0.00 15.90
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 36551 BSN CLIP,BIND 0.00 6.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 36550 BSN CLIP,BIND 0.00 2.60
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 65364 BSN CLIP,BIND 0.00 2.10
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 17533 BSN FOLDER,HA 0.00 16.35
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 01569 SPR MOISTERNE 0.00 3.25

PENTAMATION ENTERPRISES PAGE NUMBER: 28
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 73510 PAC SENTENCE 0.00 24.50
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 5501 TNT COMP PPR L 0.00 3.42
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 31220 RED BOOK,NOTE 0.00 1.88
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 371 TNT SENTENCE ST 0.00 11.82
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 BSN BINDER,VIEW,RR, 0.00 17.50
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 24305 CCS CLEANER,A 0.00 13.50
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 16411001222000 639900 A62952 TEP POSTER I 0.00 5.10
TOTAL CHECK 0.00 2,935.36
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 16421832222000 649700 OPEN P.O. NOT TO EX 0.00 119.93
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 16421832222000 649700 OPEN P.O. NOT TO EX 0.00 47.10
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 16421832222000 649700 OPEN P.O. NOT TO EX 0.00 64.64
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 16421832222000 649700 OPEN P.O. NOT TO EX 0.00 117.76
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 150.09
TOTAL CHECK 0.00 499.52
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 16411006222000 639900 OPEN P.O. NOT TO EX 0.00 298.15
111100 V352762 10/13/11 1853 NASCO 16411009222000 639500 SHIPPING AND HANDLI 0.00 34.39
111100 V352762 10/13/11 1853 NASCO 16411009222000 639500 SB02011M HUMAN SKEL 0.00 331.59
TOTAL CHECK 0.00 365.98
111100 V352808 10/13/11 15686 REALITYWORKS, INC. 16411002222000 639900 SHIPPING 0.00 25.45
111100 V352808 10/13/11 15686 REALITYWORKS, INC. 16411002222000 639900 10160200 WRISTBANDS 0.00 50.00
111100 V352808 10/13/11 15686 REALITYWORKS, INC. 16411002222000 639900 10010160 SUPPLY PAC 0.00 459.00
TOTAL CHECK 0.00 534.45
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411002222000 639900 OPEN P.O. TO PURCHA 0.00 10.94
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411002222000 639900 OPEN P.O. TO PURCHA 0.00 65.64
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411007222000 639900 OPEN P.O.NOT TO EXC 0.00 299.70
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411002222000 639900 OPEN P.O NOT TO EX 0.00 300.00
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411002222000 639900 OPEN P.O FOR CLASSR 0.00 299.01
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411002222000 639900 OPEN P.O. TO PURCHA 0.00 222.65
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411002222000 639900 P.O. NOT TO EXCEED 0.00 296.98
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 91760 PAC GLITTER 1 0.00 6.78
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 91740 PAC GLITTER 1 0.00 6.78
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 211715 REM LITTLE M 0.00 1.97
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 91880 PAC GLITTER 1 0.00 6.49
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 102013 PAC PAPER CR 0.00 15.54
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 102015 PAC PAPER CR 0.00 15.54
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 102011 PAC PAPER CR 0.00 15.54
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 10862 TEP CUTOUTS M 0.00 3.13
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 299.66
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 102057 PAC PAPER 24 0.00 14.37
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 91940 PAC GLITTER 1 0.00 6.49
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 102012 PAC PAPER CR 0.00 15.54
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 102016 PAC PAPER CR 0.00 15.54
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 102014 PAC PAPER CR 0.00 15.54
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 102059 PAC PAPER 24 0.00 14.37
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 223720 SGT PAINT GL 0.00 4.37
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 10818 TEP CUTOUTS M 0.00 3.13
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 60989 TEC BOOK ORGA 0.00 10.91

PENTAMATION ENTERPRISES PAGE NUMBER: 29
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 60978 TEC BOOK ORGA 0.00 10.91
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 247 TEC BOOK IDEA M 0.00 7.48
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 192 TEC BOOK IDEA S 0.00 10.91
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 61323 TEC BOOK BIG 0.00 12.37
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 201 TEC BOOK IDEA D 0.00 7.48
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 1036 CTC BOOK EARLY 0.00 10.00
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 01821 SPR INDEX,3−R 0.00 13.70
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 E340 EPI GLUE,SCHOO 0.00 14.35
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 E553 EPI ADHESIVE,S 0.00 20.62
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 67820 BAU HOLDER,BA 0.00 15.80
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 GS20DT BOS GLUE,STI 0.00 11.50
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 223738 SGT PAINT GL 0.00 4.37
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 16411003222000 639900 91730 PAC GLITTER 1 0.00 6.49
TOTAL CHECK 0.00 2,112.59
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 16411005222000 639900 OPEN P.O. NOT TO EX 0.00 500.00
111100 V353183 10/20/11 25122 LOWE’S HOME CENTER 16411001222000 639900 ITEM#−74551/MODEL # 0.00 352.80
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 16411002222000 639500 40−690 20’ VS SC 0.00 4,588.00
111100 V353343 10/20/11 2258 TEACHING SYSTEMS IN 16411002222000 639700 SHIPPING AND HANDLI 0.00 25.00
111100 V353343 10/20/11 2258 TEACHING SYSTEMS IN 16411002222000 639700 200D1−0012E1−104G A 0.00 3,195.00
TOTAL CHECK 0.00 3,220.00
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 639900 NOZ PMX 45−6−220671 0.00 56.90
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 639900 ELCTD PMX45−7−HYP−2 0.00 108.69
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411002222000 639900 64055157 LEATHER SH 0.00 184.30
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411002222000 639900 64051962 30" GREEN 0.00 125.00
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411002222000 639900 64054963 30" GREEN 0.00 117.45
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 639900 4. 5X1/5/8−11 GRIND 0.00 58.82
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 639900 4. 5X5/8−11 FLAP DI 0.00 65.00
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 639900 NOZ PAC123 40A COAX 0.00 58.82
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 639900 ELCTD PAC 125 SHLD− 0.00 111.89
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 639900 DILIVERY CHARGE 0.00 4.48
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 639900 POWER SURCHARE 0.00 19.56
111100 V353456 10/27/11 17051 AIRGAS−SOUTHWEST, I 16411001222000 639900 ER70S−6 MIG WIRE 03 0.00 92.38
TOTAL CHECK 0.00 1,003.29
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 9780538438896−SPORT 0.00 79.50
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 TRANS & HDLG 0.00 13.50
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 978053843285−HOSPIT 0.00 79.50
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 TRANS & HDLG 0.00 13.50
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 9781401819859−RESTA 0.00 136.50
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 9781401819859−RESTA 0.00 136.50
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 9708538431330−BUS.2 0.00 54.50
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 9780538698702−BUS.2 0.00 26.00
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 9780538435624−FASHI 0.00 79.50
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 9780538698702−BUS.2 0.00 26.00
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 9780538438896−SPORT 0.00 79.50
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 9780538435624−FASHI 0.00 79.50
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 9708538431330−BUS.2 0.00 54.50

PENTAMATION ENTERPRISES PAGE NUMBER: 30
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353497 10/27/11 25705 CENGAGE LEARNING 16411001222000 632100 9780538432085−HOSPI 0.00 79.50
TOTAL CHECK 0.00 938.00
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 164 211200 16411001122000 6269 0.00 126.52
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 164 211200 16411001122000 6269 0.00 273.41
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 16411001222000 626900 OPEN P.O. FOR INVOI 0.00 97.64
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 16411002222000 626900 OPEN P.O. TO PAY MO 0.00 184.60
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 16411001222000 626900 OPEN P.O. FOR INVOI 0.00 216.85
TOTAL CHECK 0.00 899.02
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411009222000 639900 OPEN P.O.NOT TO EXC 0.00 135.87
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 OPEN P.O. (FOR CLAS 0.00 282.99
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639500 7704250 GBC BNDG,CO 0.00 257.86
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411009222000 639900 OPEN P.O.NOT TO EXC 0.00 56.41
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411009222000 639900 OPEN P.O.NOT TO EXC 0.00 30.77
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 300.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 815 TNT TAG LTTR TE 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 807 TNT LTTR ORBIT 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 810 TNT PAPER TAG L 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 809 TNT PAPER TAG L 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 816 TNT PAPER TAG L 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 814 TNT PAPER TAG L 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 817 TNT PAPER TAG L 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 804 TNT PAPER TAG L 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 80 TNT PAPER 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 8 TNT PAPER TAG 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 801 TNT PAPER TAG L 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 803 TNT TAG LTTR LI 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 INVOICE 3376137−0 0.00 112.78
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 808 TNT PAPER TAG L 0.00 6.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 811 TNT PAPER LTTR 0.00 12.45
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 25010 SAN HIGHLIGHT 0.00 24.79
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 25009 SAN HIGHLIGHT 0.00 24.79
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 25006 HIGHLIGHTER,M 0.00 24.79
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 25026 SAN HIGHLIGHT 0.00 24.79
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 17525 BSN FLDR,FILE 0.00 18.71
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 15787 BNS GLUE STIC 0.00 6.75
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 36610 BNS NOTES ,AD 0.00 10.42
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 36618 BSN NOTES,ADH 0.00 11.98
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 65637 BSN CLIPBOARD 0.00 3.19
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 5508 TNT COMP PPR W 0.00 2.56
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 5509 TNT COMP PPR B 0.00 2.65
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 60032 ITA TAPE,CORR 0.00 5.92
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 15788 BSN GLUE STIC 0.00 13.80
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 63110 BSN PAD,LEGAL 0.00 3.74
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 UMITS−CCO26147 FLUI 0.00 38.86
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 30027 ITA PEN, BALL 0.00 5.47
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 30028 ITA PEN,BALLP 0.00 5.47
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 30029 ITA PEN BALLP 0.00 2.74
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 30035 ITA PEN,GEL,R 0.00 11.23
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 30036 ITA PEN,GEL,R 0.00 7.48
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 50176 SMD GUIDE,FIL 0.00 7.49

PENTAMATION ENTERPRISES PAGE NUMBER: 31
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 30011 ITA MARKER,PE 0.00 14.96
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 33328 ITA MARKER,PE 0.00 8.98
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 33327 ITA MARKER,PE 0.00 8.98
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 10001 ASH MAGNETIC 0.00 1.91
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 10153 ASH POINTER P 0.00 1.96
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 10154 ASH POINTER P 0.00 1.30
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 10150 ASH POINTER P 0.00 1.96
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 DRNSK1791G MONTHLY 0.00 8.94
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 GEMVC800AS PAPER CL 0.00 11.86
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 300.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 BSN 65360 BINDERCLI 0.00 10.76
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 BICWOFEC12WE WITE O 0.00 18.40
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 ACM14866 NON STICK 0.00 49.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 TEXTI−1706SV 3 1/5" 0.00 131.41
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 SHR−EL1801Y 12−DIGI 0.00 101.88
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 8157 X−LARGE 90 0.00 26.56
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 8156 MEDIUM 100 0.00 26.56
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 8155 SMALL 100 0.00 26.56
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 CUR8154 X−SMALL 100 0.00 26.56
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 MIICRR8153 AWARD LA 0.00 26.56
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 MIICRI2002 SHORE CO 0.00 39.96
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 GEMPP40AS PUSH PIN 0.00 6.69
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 WLS−86620 PREMIUM S 0.00 57.50
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 CLI−92263 SELF ADHE 0.00 8.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16411001222000 639900 KIM47080 PROCEDURE 0.00 40.20
TOTAL CHECK 0.00 2,485.28
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 222.73
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 16411003222000 639900 OPEN P.O. NOT TO EX 0.00 299.59
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 54.77
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 16411001222000 639900 OPEN P.O.NOT TO EXC 0.00 222.70
TOTAL CHECK 0.00 799.79
111100 V353640 10/27/11 1853 NASCO 16411001222000 639900 SB45481M MUSCULAR S 0.00 144.42
111100 V353648 10/27/11 19631 OLGA L REYES 16436002222000 641200 MS. OLGA REYES & ST 0.00 126.00
111100 V353648 10/27/11 19631 OLGA L REYES 16436002222000 641200 MEALS FOR 1 TEACHER 0.00 36.00
TOTAL CHECK 0.00 162.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 16411002222000 623900 TRAVIS TAYLOR, J. G 0.00 400.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 16411006222000 623900 B. IBARRA, ELISEO C 0.00 300.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 16411003222000 623900 ROGELIO GONZALEZ WI 0.00 100.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 16411007222000 623900 REGISTRATION FEE WO 0.00 100.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 16411001222000 623900 WORKSHOP #35715 FEE 0.00 100.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 16411005222000 623900 MARC FLORES, ERASMO 0.00 200.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 16411009222000 623900 WORKSHOP #35715 FEE 0.00 400.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 16411001222000 623900 S. AGUILAR, L. OCHO 0.00 500.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 16411003222000 623900 ED CANTU, J. GUERRA 0.00 600.00
TOTAL CHECK 0.00 2,700.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 SAN80001 BLACK EXPO 0.00 31.38
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 PAC103031 ASSORTED 0.00 12.45

PENTAMATION ENTERPRISES PAGE NUMBER: 32
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 BICWOELP11 WHITE OU 0.00 6.58
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 PAP 175043 EARTH WR 0.00 37.90
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 BOS EPS8HDBLK−QUIET 0.00 30.59
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 LOG−910001439 LOGIT 0.00 149.85
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 OPEN P.O. NOT TO EX 0.00 295.78
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411002222000 639900 TEXTI30XTIS TEXAS I 0.00 255.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 SAN37172 ASSORTED U 0.00 21.98
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 IMN 18405 2GB USB 0.00 49.98
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 PAC 5487 ASSORTED P 0.00 56.89
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 RED 24391 WRITE ON 0.00 40.99
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 BIN 587708 CRAYOLA 0.00 36.90
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 AVE 29856 MARKERS 0.00 41.67
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 SMD−11948 ASSORTED 0.00 24.39
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 ACC−72580 STANDARD 0.00 11.29
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 AAG−89805 FLORAL PA 0.00 18.79
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 BIN−521617 400 PACK 0.00 59.29
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 BIN−588201 16 COLOR 0.00 93.89
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 BIN−588211 10 COLOR 0.00 95.11
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 PAC−6525 9X12 ASSOR 0.00 9.39
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 PAC−76347 PEACOCK P 0.00 41.99
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 MMM−686PGO BRIGHT C 0.00 6.49
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 MMM−375012−DP3 SCOT 0.00 76.29
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 MMM−81C40BK SCOTCH 0.00 19.99
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 MMM−6603SSUC POST I 0.00 10.79
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 MMM−65412SSAN POST 0.00 20.99
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411001222000 639900 MMM6541224CDAD POST 0.00 25.99
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 PEN−BLN15A ENERGEL 0.00 19.99
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 BSN−65649 STANDARD 0.00 0.89
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 PEN−BLN15C ENERGEL 0.00 19.99
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 PEN−BLNB ENERGEL PE 0.00 19.99
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 16411007222000 639900 SAN−83056 DRY ERASE 0.00 10.99
TOTAL CHECK 0.00 1,654.47
TOTAL CASH ACCOUNT 0.00 133,670.03
TOTAL FUND 0.00 133,670.03

PENTAMATION ENTERPRISES PAGE NUMBER: 33
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 165 − GIFTED AND TALENTED
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 16513872221000 649700 PURCHASE ORDER FOR 0.00 4.57
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 16513872221000 649700 PURCHASE ORDER FOR 0.00 87.20
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 16513872221000 649700 PURCHASE ORDER FOR 0.00 43.60
TOTAL CHECK 0.00 135.37
111100 352894 10/13/11 2333 TRAVEL EXPERTS 16521872221000 641100 PURCHASE ORDER FOR 0.00 457.38
111100 352899 10/13/11 25040 UNCLE ROY’S BBQ 16513872221000 649700 PURCHASE ORDER FOR 0.00 105.00
111100 352914 10/13/11 2415 WAL−MART #397 16511872221000 639900 PURCHASE INSTRUCTIO 0.00 99.32
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 16513872221000 639900 PURCHASE ORDER FOR 0.00 123.42
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 16521872221000 639900 PURCHASE OFFICE SUP 0.00 305.21
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 16511872221000 639900 PURCHASE INSTRUCTIO 0.00 301.35
TOTAL CHECK 0.00 729.98
111100 353259 10/20/11 20188 RGV PIZZA HUT, L.L. 16513872221000 649700 PURCHASE FOOD/SNACK 0.00 86.25
111100 353259 10/20/11 20188 RGV PIZZA HUT, L.L. 16513872221000 649700 PURCHASE FOOD/SNACK 0.00 86.25
111100 353259 10/20/11 20188 RGV PIZZA HUT, L.L. 16513872221000 649700 PURCHASE FOOD/SNACK 0.00 100.25
TOTAL CHECK 0.00 272.75
111100 353286 10/20/11 26668 SAM’S CLUB−GIFTED & 16513872221000 649700 PURCHASE ORDER FOR 0.00 73.80
111100 353286 10/20/11 26668 SAM’S CLUB−GIFTED & 16521872221000 639900 PURCHASE OFFICE SUP 0.00 259.92
111100 353286 10/20/11 26668 SAM’S CLUB−GIFTED & 16513872221000 649700 PURCHASE ORDER FOR 0.00 204.48
TOTAL CHECK 0.00 538.20
111100 353300 10/20/11 21826 SBC LONG DISTANCE 16551872221000 625600 TELEPHONE/EVEN STAR 0.00 3.45
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 16551872221000 625600 TELEPHONE/GT−ADV AC 0.00 33.90
111100 353746 10/27/11 12544 UBALDO ESPINOZA 16513872221000 649700 PURCHASE FOOD/SNACK 0.00 25.00
111100 353746 10/27/11 12544 UBALDO ESPINOZA 16513872221000 649700 PURCHASE FOOD/SNACK 0.00 31.25
TOTAL CHECK 0.00 56.25
111100 V352542 10/13/11 12014 ALL−VALLEY SCREEN P 165 211200 16511872121000 6499 0.00 2,410.00
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 16513872221000 649700 PURCHASE ORDER FOR 0.00 91.46
111100 V352688 10/13/11 19386 JASON’S DELI 16513872221000 649700 PURCHASE SNACKS FOR 0.00 250.00
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 16513872221000 649700 PURCHASE SNACKS FOR 0.00 52.42
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 16513872221000 649700 PURCHASE SNACKS FOR 0.00 143.00
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 16513872221000 649700 PURCHASE SNACKS FOR 0.00 9.80
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 16513872221000 649700 PURCHASE SNACKS FOR 0.00 103.89
TOTAL CHECK 0.00 309.11
TOTAL CASH ACCOUNT 0.00 5,492.17
TOTAL FUND 0.00 5,492.17

PENTAMATION ENTERPRISES PAGE NUMBER: 34
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 166 − STATE COMPENSATORY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352109 10/04/11 14918 NOE PERALEZ 16632824228000 641700 TRAVEL REIMBURSEMEN 0.00 183.71
111100 352120 10/04/11 0891 OLIVIA BENFORD 16632824228000 641700 TRAVEL REIMBURSEMEN 0.00 125.60
111100 352375 10/06/11 7600 OPTIONS PUBLISHING 16611110230000 639900 SHIPPING AND HANDLI 0.00 142.66
111100 352375 10/06/11 7600 OPTIONS PUBLISHING 16611110230000 639900 ITEM: OPB−1948.1 CO 0.00 499.50
111100 352375 10/06/11 7600 OPTIONS PUBLISHING 16611110230000 639900 ITEM: OPB−1946.1 CO 0.00 689.31
TOTAL CHECK 0.00 1,331.47
111100 352431 10/06/11 14615 SAM HOUSTON PHARMAC 16633870230000 639900 REYES, MARTHA DOB: 0.00 65.00
111100 352436 10/06/11 28405 SAM’S CLUB−TAPP CEN 16611006226000 649700 PLEASE PROCESS PURC 0.00 299.03
111100 352557 10/13/11 13912 APPLE COMPUTER, INC 16611123230000 639800 IPOD TOUCH 8GB 0.00 1,158.00
111100 352626 10/13/11 25003 ERLINDA V MENDOZA 16611005226000 641700 TRAVEL REIMBURSEMEN 0.00 272.79
111100 352630 10/13/11 13060 ESTELA VELA−FRANCO 16632005226000 641700 TRAVEL REIMBURSEMEN 0.00 359.09
111100 352736 10/13/11 26354 MARIA TERESA TIJERI 16611005226000 641700 TRAVEL REIMBURSEMEN 0.00 257.88
111100 352914 10/13/11 2415 WAL−MART #397 16611007230000 639900 PLEASE SEND P.O. BA 0.00 149.78
111100 352914 10/13/11 2415 WAL−MART #397 16611045230000 639900 PLEASE SEND P.O. BA 0.00 199.45
TOTAL CHECK 0.00 349.23
111100 352999 10/20/11 26260 BELLA VISTA EYE CAR 16633870230000 621900 INV.MAT101111−1 DO 0.00 80.00
111100 352999 10/20/11 26260 BELLA VISTA EYE CAR 16633870230000 621900 INV.#MAT092211−3 D 0.00 80.00
111100 352999 10/20/11 26260 BELLA VISTA EYE CAR 16633870230000 621900 INV.#MAT100411−2 D 0.00 80.00
111100 352999 10/20/11 26260 BELLA VISTA EYE CAR 16633870230000 621900 INV.#MAT092311−4 D 0.00 80.00
111100 352999 10/20/11 26260 BELLA VISTA EYE CAR 16633870230000 621900 INV.#MAT100111−1 D 0.00 80.00
111100 352999 10/20/11 26260 BELLA VISTA EYE CAR 16633870230000 621900 INV.#MAT100411−7 D 0.00 80.00
111100 352999 10/20/11 26260 BELLA VISTA EYE CAR 16633870230000 621900 INV.#EAR093011−1 D 0.00 80.00
111100 352999 10/20/11 26260 BELLA VISTA EYE CAR 16633870230000 621900 INV.#MAT092311−5 D 0.00 80.00
111100 352999 10/20/11 26260 BELLA VISTA EYE CAR 16633870230000 621900 INV.#MAT092711−6 D 0.00 80.00
TOTAL CHECK 0.00 720.00
111100 353038 10/20/11 1373 CURRICULUM ASSOCIAT 16611119230000 639900 PLEASE SEE ATTACHED 0.00 1,749.00
111100 353348 10/20/11 26267 TEXAS ASSOCIATION F 16613102230000 641100 REGISTRATION FEE: $ 0.00 350.00
111100 353348 10/20/11 26267 TEXAS ASSOCIATION F 16613102230000 641100 REGISTRATION FEE: $ 0.00 350.00
TOTAL CHECK 0.00 700.00
111100 353383 10/20/11 2415 WAL−MART #397 16611045230000 639900 PLEASE SEND P.O. BA 0.00 200.00
111100 353383 10/20/11 2415 WAL−MART #397 16611007230000 639900 PLEASE SEND P.O. BA 0.00 150.54
111100 353383 10/20/11 2415 WAL−MART #397 16611007230000 639900 PLEASE SEND P.O BAC 0.00 150.00
TOTAL CHECK 0.00 500.54
111100 353482 10/27/11 26260 BELLA VISTA EYE CAR 16633870230000 621900 INV.#MAT101811−1 D 0.00 80.00
111100 353482 10/27/11 26260 BELLA VISTA EYE CAR 16633870230000 621900 #MAT101811−2 DOB:3 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 353490 10/27/11 25879 CANON U.S.A., INC. 16611824228000 626900 LEASE CHARGES FOR C 0.00 728.44

PENTAMATION ENTERPRISES PAGE NUMBER: 35
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 166 − STATE COMPENSATORY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353634 10/27/11 23390 MELISSA RIVERA, DDS 16633870230000 621900 ID#13425 DOB:1/20/ 0.00 229.57
111100 353643 10/27/11 17269 NORMA IGLESIAS, MD 16633870230000 621900 PAT.#5764−111000MB 0.00 74.85
111100 353691 10/27/11 4019 RGVCTM 16613116230000 641100 TO PAY FOR THE REGI 0.00 60.00
111100 353709 10/27/11 14595 SCIENCE KIT & BOREA 16611008230000 639900 MANIPULATIVES FOR 0.00 140.95
111100 353759 10/27/11 2415 WAL−MART #397 16611041230000 639900 SCIENCE SUPPLIES FO 0.00 262.54
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 16611006226000 649700 PLEASE PROCESS OPEN 0.00 34.28
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 16611006226000 649700 PLEASE PROCESS OPEN 0.00 34.28
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 16611006226000 649700 PLEASE PROCESS OPEN 0.00 33.72
TOTAL CHECK 0.00 102.28
111100 V352383 10/06/11 2025 PERMA−BOUND 16611124230000 632900 BKORDER CLIFFORD MA 0.00 9.85
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 16611006226000 626900 MAKE PAYMENT FOR CO 0.00 109.70
111100 V352752 10/13/11 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17150 STAAR M 0.00 531.00
111100 V352752 10/13/11 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17030 STAAR M 0.00 838.98
111100 V352752 10/13/11 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17140 STAAR M 0.00 732.78
111100 V352752 10/13/11 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 27520 STAAR E 0.00 39.90
111100 V352752 10/13/11 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17130 STAAR M 0.00 424.80
111100 V352752 10/13/11 23294 MENTORING MINDS, L. 16611110230000 639900 SHIPPING AND HANDLI 0.00 391.10
111100 V352752 10/13/11 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 17050 STAAR M 0.00 531.00
111100 V352752 10/13/11 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 27510 STAAR E 0.00 39.90
111100 V352752 10/13/11 23294 MENTORING MINDS, L. 16611110230000 639900 ITEM: 27500 STAAR E 0.00 39.90
TOTAL CHECK 0.00 3,569.36
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 16611005226000 626900 EXCESSIVE COPIES−PA 0.00 565.91
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 16611005226000 626900 EXCESSIVE COPIES−RI 0.00 160.00
TOTAL CHECK 0.00 725.91
111100 V353077 10/20/11 21737 FAMILY VISION CARE 16633870230000 621900 PAT.#24927 DOB:5/1 0.00 80.00
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 16611002230000 649700 OPEN P.O. FOR SNACK 0.00 222.62
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 16611043230000 639900 INSTRUCTIONAL SUPPL 0.00 338.86
111100 V353215 10/20/11 18805 NUESTRA CLINICA DEL 16633870230000 621900 PAT.#1−2331938.0−1 0.00 5.00
111100 V353215 10/20/11 18805 NUESTRA CLINICA DEL 16633870230000 621900 PAT.#1−201372.1−16 0.00 30.00
111100 V353215 10/20/11 18805 NUESTRA CLINICA DEL 16633870230000 621900 ACCT.#1−2303870.0−2 0.00 20.00
111100 V353215 10/20/11 18805 NUESTRA CLINICA DEL 16633870230000 621900 ACCT.#1−2302690.1−1 0.00 20.00
111100 V353215 10/20/11 18805 NUESTRA CLINICA DEL 16633870230000 621900 ACCT.#1−2210965.0−1 0.00 50.00
TOTAL CHECK 0.00 125.00
111100 V353545 10/27/11 21737 FAMILY VISION CARE 16633870230000 621900 INV.#35316 DOB:3/0 0.00 91.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 402647 0.00 13.83
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 6078 0.00 7.29

PENTAMATION ENTERPRISES PAGE NUMBER: 36
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 166 − STATE COMPENSATORY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 7771 0.00 36.49
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 3756 0.00 8.75
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 3072 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 8231 0.00 11.67
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 AS PER QUOTE 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 402677 0.00 14.24
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 402642 0.00 10.18
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 402641 0.00 14.56
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 3407 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 402643 0.00 10.18
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 32621 0.00 9.48
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 2508 0.00 58.39
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 30261 0.00 9.48
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 3391 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 AS PER QUOTATION#33 0.00 99.87
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 3394 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 AS PER QUOTE#338738 0.00 29.19
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 5503 0.00 16.78
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 402648 0.00 13.83
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611043230000 639900 INSTRUCTIONAL SUPPL 0.00 482.84
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 3068 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 593 0.00 4.34
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 3417 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 3072 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM#3425 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 3057 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 6136 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 3400 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 402648 0.00 13.83
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 0910 0.00 7.29
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 2442 0.00 2.91
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 16611108230000 639900 ITEM# 5503 0.00 16.78
TOTAL CHECK 0.00 979.68
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 16661824228000 649700 NEED AN OPEN P.O. T 0.00 73.75
TOTAL CASH ACCOUNT 0.00 16,155.70
TOTAL FUND 0.00 16,155.70

PENTAMATION ENTERPRISES PAGE NUMBER: 37
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 167 − H.S. ALLOTMENT FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352188 10/06/11 27925 ADVANCED 16711003231000 649500 IS−128717 ACCREDITA 0.00 625.00
111100 352206 10/06/11 22046 BARNES & NOBLE 16711002231000 639900 MOLECULAR MODEL SET 0.00 126.00
111100 352206 10/06/11 22046 BARNES & NOBLE 16711002231000 632100 COLLEGE ALGEBRA 978 0.00 259.58
111100 352206 10/06/11 22046 BARNES & NOBLE 16711002231000 632100 ORGANIC CHEMISTRY 9 0.00 443.76
111100 352206 10/06/11 22046 BARNES & NOBLE 16711002231000 632100 GOVERNMENT IN AMERI 0.00 159.90
111100 352206 10/06/11 22046 BARNES & NOBLE 16711002231000 632100 ORGANIC CHEMISTRY S 0.00 217.78
111100 352206 10/06/11 22046 BARNES & NOBLE 16711002231000 632100 A WORLD OF ART ACCE 0.00 70.32
111100 352206 10/06/11 22046 BARNES & NOBLE 16711002231000 632100 A WORLD OR ART 9780 0.00 247.06
TOTAL CHECK 0.00 1,524.40
111100 352380 10/06/11 25512 PEARSON EVALUATION 16711008231000 649900 STC TO PAY FOR CC 0.00 1,073.00
111100 352456 10/06/11 25222 SOUTH TEXAS COLLEGE 16711003231000 641200 EARLY COLLEGE STUDE 0.00 750.00
111100 352556 10/13/11 5262 AP EXAMINATIONS 167 211200 16711003131000 6339 0.00 2,001.00
111100 352570 10/13/11 22046 BARNES & NOBLE 16711002231000 632100 LIT: READING , REA 0.00 10,121.25
111100 352570 10/13/11 22046 BARNES & NOBLE 16711002231000 632100 PRE CAL 978 0321 52 0.00 13,599.75
111100 352570 10/13/11 22046 BARNES & NOBLE 16711002231000 632100 GOVT IN AMERICA 0.00 16,980.70
TOTAL CHECK 0.00 40,701.70
111100 352640 10/13/11 17126 FOLLETT EDUCATIONAL 16711003231000 632100 WORT 2007 EXPLORING 0.00 900.00
111100 353328 10/20/11 25222 SOUTH TEXAS COLLEGE 16711872231000 622300 INVOICE #12−141 FA 0.00 2,000.00
111100 353328 10/20/11 25222 SOUTH TEXAS COLLEGE 16711872231000 622300 INVOICE #12−138 FA 0.00 1,000.00
111100 353328 10/20/11 25222 SOUTH TEXAS COLLEGE 16711872231000 622300 INVOICE #12−142 FA 0.00 50,164.00
111100 353328 10/20/11 25222 SOUTH TEXAS COLLEGE 16711872231000 622300 INVOICE #12−140 FA 0.00 50,234.00
111100 353328 10/20/11 25222 SOUTH TEXAS COLLEGE 16711872231000 622300 INVOICE #12−139 FA 0.00 1,500.00
111100 353328 10/20/11 25222 SOUTH TEXAS COLLEGE 16711872231000 622300 INVOICE #12−137 FA 0.00 500.00
111100 353328 10/20/11 25222 SOUTH TEXAS COLLEGE 16711872231000 622300 INVOICE #12−143 FA 0.00 53,031.94
TOTAL CHECK 0.00 158,429.94
111100 353475 10/27/11 17876 AVID CENTER 16711002231000 649500 AVID MEMBERSHIP FEE 0.00 3,195.00
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 ENGR 1204 MODERN GR 0.00 57.90
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 MATH 2412 PRE CALCU 0.00 174.66
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 COSC 1336 STARTING 0.00 112.03
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 DIOL 1408 BIOLOGY 1 0.00 571.31
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 COUSE AND LAB BIOLO 0.00 185.13
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 ENGL 1301 SUCCESSFU 0.00 74.36
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 HIST 1301 MAKING AM 0.00 123.97
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 HIST 1301 MAKING AM 0.00 64.99
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 CHEM 1411 CHEMISTRY 0.00 465.02
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 CUSTOM LAB MANUAL F 0.00 80.00
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 ENGL 1301 SUCCESSFU 0.00 88.15
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 BIOL 1408 ISBN # 97 0.00 190.44
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 COURSE AND LAB BIOL 0.00 61.71
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 CHEM 1411 CHEMISTRY 0.00 232.51
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 COUSE AND LAB CUSTO 0.00 40.00
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 INGL 1301 SUCCESSFU 0.00 176.30
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 ENGR 2301 ENGINEERI 0.00 208.43

PENTAMATION ENTERPRISES PAGE NUMBER: 38
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 167 − H.S. ALLOTMENT FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 PHYS 2426 SAME AS P 0.00 252.49
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 MATH 2414 CALCULUS 0.00 137.65
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 ARTS 1301 A WORLD O 0.00 157.15
111100 353479 10/27/11 22046 BARNES & NOBLE 16711003231000 632100 HIST 1301 MAKING AM 0.00 146.05
TOTAL CHECK 0.00 3,600.25
111100 353781 10/28/11 3740 EDUCATIONAL TESTING 16711001231000 633900 PSAT TESTING OF 49 0.00 686.00
111100 V352321 10/06/11 19386 JASON’S DELI 16711002231000 649700 BOX LUNCHES FOR COL 0.00 467.70
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 16711005231000 639900 PO FOR $48.78 FOR G 0.00 48.78
TOTAL CASH ACCOUNT 0.00 214,002.77
TOTAL FUND 0.00 214,002.77

PENTAMATION ENTERPRISES PAGE NUMBER: 39
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352033 10/04/11 25013 GARCIA, GREG 18136003291ATH 641773 TRAVEL REIMBURSEMEN 0.00 117.11
111100 352183 10/06/11 23884 AARON ANTHONY HINOJ 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 352192 10/06/11 1135 ALERT SERVICES INC. 18136002291ATH 649918 ORDER: GIRLS BASKE 0.00 915.00
111100 352192 10/06/11 1135 ALERT SERVICES INC. 18136002291ATH 639974 ORDER: ATHLETIC TR 0.00 498.52
TOTAL CHECK 0.00 1,413.52
111100 352198 10/06/11 22495 ARMSTRONG, CHARLES 18136001291ATH 621953 OFFICIAL PAY FOR 3 0.00 110.00
111100 352198 10/06/11 22495 ARMSTRONG, CHARLES 18136001291ATH 621953 25 MILES @ 55.5 = $ 0.00 13.87
TOTAL CHECK 0.00 123.87
111100 352199 10/06/11 27708 ASHLEY A CHAFFEE 18136002291ATH 641275 ENTRY FEES: GIRLS 0.00 150.00
111100 352207 10/06/11 8743 BISHOP HIGH SCHOOL 18136002299UIL 641200 ENTRY FEES FOR THE 0.00 261.00
111100 352212 10/06/11 19750 CABALLERO, CARLOS 18136002291ATH 621953 SPOTTER FEES: FOOT 0.00 25.00
111100 352212 10/06/11 19750 CABALLERO, CARLOS 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
TOTAL CHECK 0.00 50.00
111100 352217 10/06/11 24915 CARDENAS, NORBERTO 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352217 10/06/11 24915 CARDENAS, NORBERTO 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352219 10/06/11 24106 CASTRO, ALEJANDRO 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 40.00
111100 352219 10/06/11 24106 CASTRO, ALEJANDRO 18136048291ATH 621953 SCOREKEEPER FEES: 0.00 36.00
111100 352219 10/06/11 24106 CASTRO, ALEJANDRO 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 36.00
TOTAL CHECK 0.00 112.00
111100 352224 10/06/11 26985 CHESHIRE, RICHARD O 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 95.00
111100 352224 10/06/11 26985 CHESHIRE, RICHARD O 18136002291ATH 621953 MILEAGE: HARLINGEN 0.00 34.41
TOTAL CHECK 0.00 129.41
111100 352225 10/06/11 13241 CHICK−FIL−A 181360022990MU 641200 MEALS FOR VALLEY CO 0.00 900.00
111100 352230 10/06/11 2896 CITY OF PHARR POLIC 18152001291ATH 621955 SECURITY PAY FOR 1 0.00 622.64
111100 352230 10/06/11 2896 CITY OF PHARR POLIC 18152002291ATH 621955 SECURITY FEES: FOO 0.00 760.20
TOTAL CHECK 0.00 1,382.84
111100 352240 10/06/11 23414 CORTEZ, EDWARD A. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 40.00
111100 352242 10/06/11 8473 CRUZ, HUGO 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 352242 10/06/11 8473 CRUZ, HUGO 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 90.00
TOTAL CHECK 0.00 100.00
111100 352245 10/06/11 25687 DALLAS BAR ASSOCIAT 18136003299UIL 639900 2011−2012 MOCK TRIA 0.00 175.00
111100 352248 10/06/11 28792 DE LA GARZA, GUILLE 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 352248 10/06/11 28792 DE LA GARZA, GUILLE 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 352248 10/06/11 28792 DE LA GARZA, GUILLE 18136042291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
TOTAL CHECK 0.00 195.00

PENTAMATION ENTERPRISES PAGE NUMBER: 40
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352251 10/06/11 27574 DIPPEL, GARRY 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 90.00
111100 352251 10/06/11 27574 DIPPEL, GARRY 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 100.00
111100 352252 10/06/11 28826 DISCOVERY 181360012990MU 649400 PURCHASE ORDER TO P 0.00 1,450.00
111100 352254 10/06/11 21173 DRACY, CAROL JEAN 18136007291ATH 621953 −VOLLEYBALL OFFICIA 0.00 50.00
111100 352254 10/06/11 21173 DRACY, CAROL JEAN 18136007291ATH 621953 −VOLLEYBALL OFFICIA 0.00 35.00
TOTAL CHECK 0.00 85.00
111100 352256 10/06/11 13004 ECONOMY AWARDS CO. 18136869291ATH 649976 QUOTE#1034 0.00 484.00
111100 352257 10/06/11 10849 EDCOUCH−ELSA ATHLET 18136007291ATH 641275 −ENTRY FEE− 0.00 300.00
111100 352260 10/06/11 18006 ELIZONDO, GUSTAVO J 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352260 10/06/11 18006 ELIZONDO, GUSTAVO J 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 352260 10/06/11 18006 ELIZONDO, GUSTAVO J 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352260 10/06/11 18006 ELIZONDO, GUSTAVO J 18136007291ATH 621953 −MILEAGE− 0.00 10.00
111100 352260 10/06/11 18006 ELIZONDO, GUSTAVO J 18136042291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
TOTAL CHECK 0.00 290.00
111100 352266 10/06/11 26970 FLORES, MONICA 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 60.00
111100 352266 10/06/11 26970 FLORES, MONICA 18136001291ATH 621953 OFFICIAL PAYFOR 2 P 0.00 70.00
111100 352266 10/06/11 26970 FLORES, MONICA 18136001291ATH 621953 30 MILES @ .555 $ 1 0.00 16.65
TOTAL CHECK 0.00 146.65
111100 352270 10/06/11 6399 FRANCISCO ORTIZ 18136046291ATH 649441 KENNEDY MS 0.00 22.72
111100 352273 10/06/11 27943 GAITAN, DANIELLA 18136007291ATH 621953 −MILEAGE− 0.00 21.09
111100 352273 10/06/11 27943 GAITAN, DANIELLA 18136007291ATH 621953 −VOLLEYBALL OFFICIA 0.00 35.00
111100 352273 10/06/11 27943 GAITAN, DANIELLA 18136007291ATH 621953 −VOLLEYBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 106.09
111100 352274 10/06/11 28764 GAONA, FRANCISCO 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352275 10/06/11 28807 GARCIA, ALBERTO 18136042291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352276 10/06/11 28798 GARCIA, DEBORAH LEE 18136048291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
111100 352276 10/06/11 28798 GARCIA, DEBORAH LEE 18136048291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 85.00
111100 352277 10/06/11 28796 GARCIA, FRANCISCO V 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352278 10/06/11 28795 GARCIA, JUAN JOSE 18136007291ATH 621953 −FOOTBALL CHAIN CRE 0.00 15.00
111100 352278 10/06/11 28795 GARCIA, JUAN JOSE 18136048291ATH 621953 CHAIN CREW FEES: F 0.00 30.00
111100 352278 10/06/11 28795 GARCIA, JUAN JOSE 18136007291ATH 621953 −FOOTBALL CLOCKKEEP 0.00 40.00
111100 352278 10/06/11 28795 GARCIA, JUAN JOSE 18136047291ATH 621953 −FOOTBALL CHAIN CRE 0.00 30.00
111100 352278 10/06/11 28795 GARCIA, JUAN JOSE 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 36.00
TOTAL CHECK 0.00 151.00
111100 352280 10/06/11 28831 GARCIA, VALERIE 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00

PENTAMATION ENTERPRISES PAGE NUMBER: 41
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352282 10/06/11 10582 GARZA, GUADALUPE JR 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 352283 10/06/11 28817 GARZA, JESSICA MICH 181360012990MU 629900 PURCHASE ORDER TO P 0.00 430.00
111100 352287 10/06/11 20300 GAYTAN, JESSICA 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 70.00
111100 352287 10/06/11 20300 GAYTAN, JESSICA 18136003291ATH 621953 REMAINDER OWED TO O 0.00 25.00
111100 352287 10/06/11 20300 GAYTAN, JESSICA 18136001291ATH 621953 25 MILES @ .555 = $ 0.00 13.88
TOTAL CHECK 0.00 108.88
111100 352292 10/06/11 2576 GOMEZ, FRED 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 352293 10/06/11 24076 GONZALEZ, ERIC 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 352298 10/06/11 7075 HARLINGEN ATHLETIC 18136007291ATH 641275 −ENTRY FEE− 0.00 150.00
111100 352301 10/06/11 28820 HEREDIA, BRENDA LEE 18136046291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 352308 10/06/11 8475 HOMAR DE LA ROSA 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 352308 10/06/11 8475 HOMAR DE LA ROSA 18136002291ATH 621953 CLOCKKEEPER FEES: 0.00 25.00
TOTAL CHECK 0.00 50.00
111100 352314 10/06/11 13981 INDERCIO A REYES 18136048291ATH 641275 ENTRY FEES: VARSIT 0.00 250.00
111100 352320 10/06/11 27099 JAIMEZ JR, JAIME 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 352329 10/06/11 0012 JORGE CHAPA 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352329 10/06/11 0012 JORGE CHAPA 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
TOTAL CHECK 0.00 120.00
111100 352339 10/06/11 18722 LEDEZMA, EDGAR LUIS 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 50.00
111100 352344 10/06/11 28083 LOPEZ, EDUARDO B. 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352344 10/06/11 28083 LOPEZ, EDUARDO B. 18136002291ATH 621953 CHAIN CREW FEES: F 0.00 25.00
111100 352344 10/06/11 28083 LOPEZ, EDUARDO B. 18136042291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
TOTAL CHECK 0.00 185.00
111100 352347 10/06/11 28016 LUNA, JESUS 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 352347 10/06/11 28016 LUNA, JESUS 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 120.00
111100 352348 10/06/11 26266 MANN, ROGER LEE II 18136002291ATH 621953 CHIAN CREW FEES: F 0.00 25.00
111100 352348 10/06/11 26266 MANN, ROGER LEE II 18136047291ATH 621953 −FOOTBALL CLOCKKEEP 0.00 36.00
111100 352348 10/06/11 26266 MANN, ROGER LEE II 18136007291ATH 621953 −FOOTBALL CHAIN CRE 0.00 15.00
111100 352348 10/06/11 26266 MANN, ROGER LEE II 18136047291ATH 621953 −FOOTBALL CLOCKKEEP 0.00 36.00
TOTAL CHECK 0.00 112.00
111100 352352 10/06/11 25539 MARKS, JARED 18136002291ATH 621953 RIDERS FEE 0.00 10.00
111100 352352 10/06/11 25539 MARKS, JARED 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 90.00
TOTAL CHECK 0.00 100.00
111100 352353 10/06/11 27764 MARTINEZ, HERON 18136007291ATH 621953 −FOOTBALL CHAN CREW 0.00 15.00
111100 352353 10/06/11 27764 MARTINEZ, HERON 18136003291ATH 621953 CLOCKKEEPER FEES FO 0.00 40.00

PENTAMATION ENTERPRISES PAGE NUMBER: 42
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352353 10/06/11 27764 MARTINEZ, HERON 18136042291ATH 621953 CLOCKKEEPER FEES: 0.00 36.00
111100 352353 10/06/11 27764 MARTINEZ, HERON 18136003291ATH 621953 CLOCKKEEPER FEES FO 0.00 36.00
111100 352353 10/06/11 27764 MARTINEZ, HERON 18136048291ATH 621953 CLOCKKEEPER FEES: 0.00 36.00
111100 352353 10/06/11 27764 MARTINEZ, HERON 18136003291ATH 621953 CLOCKKEEPER FEES FO 0.00 20.00
TOTAL CHECK 0.00 183.00
111100 352360 10/06/11 21493 MISSION VETERAN’S M 18136002291ATH 641275 ENTRY FEES: BOYS/G 0.00 300.00
111100 352361 10/06/11 20984 MR. GATTI’S 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 150.00
111100 352361 10/06/11 20984 MR. GATTI’S 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 49.00
TOTAL CHECK 0.00 199.00
111100 352362 10/06/11 2803 MR. GATTI’S 18136002291ATH 641263 MEALS: VARSITY BOY 0.00 24.00
111100 352371 10/06/11 14581 NOEL GOMEZ 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352371 10/06/11 14581 NOEL GOMEZ 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352373 10/06/11 28808 OBREGON JR., JOSE M 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352373 10/06/11 28808 OBREGON JR., JOSE M 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352377 10/06/11 26953 ORTEGA, ADRIANA 18136042291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 352377 10/06/11 26953 ORTEGA, ADRIANA 18136042291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
TOTAL CHECK 0.00 85.00
111100 352379 10/06/11 6298 PAUL GARZA 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352379 10/06/11 6298 PAUL GARZA 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352382 10/06/11 27961 PEREZ, JESSICA M. 18136046291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 352385 10/06/11 21985 PIONEER DRAMA SERVI 18136046291000 639900 QUOTE: # 440398 0.00 495.45
111100 352390 10/06/11 28832 PRICE, COLLEEN M 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 75.00
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 276.48
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136047291ATH 649441 PSJA SOUTHWEST 0.00 257.28
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 122.88
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 49.92
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 49.92
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 295.68
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 72.96
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 92.16
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 57.60
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 299.52
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 80.64
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 NORTH HIGH SCHOOL 0.00 80.64
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MS 0.00 49.92
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MS 0.00 107.52
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 1,405.44
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 153.60

PENTAMATION ENTERPRISES PAGE NUMBER: 43
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 72.96
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 61.44
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 222.72
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 215.04
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 72.96
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 76.80
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 72.96
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 138.24
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 92.16
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 80.64
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 760.32
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 161.28
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 168.96
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 215.04
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 199.68
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 172.80
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 1,370.88
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 149.76
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 3,333.12
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 145.92
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 92.16
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 46.08
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 84.48
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 145.92
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 53.76
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 30.72
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 61.44
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 99.84
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 30.72
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 161.28
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 26.88
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 MURPHY MIDDLE 0.00 165.12
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 165.12
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 92.16
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 96.00
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136002291ATH 649441 PSJA MEMORIAL 0.00 149.76
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 84.48
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 303.36
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136043291ATH 649441 LBJ MIDDLE 0.00 61.44
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 168.96
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 119.04
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 153.60
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 403.20
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 49.92
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136048291ATH 649441 MURPHY MIDDLE 0.00 2,960.64
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 2,496.00
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136047291ATH 649441 ESCALANTE MIDDLE 0.00 3,813.12
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 203.52
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136041291ATH 649441 AUSTIN MIDDLE 0.00 2,807.04
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 245.76
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136042291ATH 649441 PSJA MEMORIAL 0.00 2,492.16
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 122.88

PENTAMATION ENTERPRISES PAGE NUMBER: 44
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 96.00
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 69.12
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 184.32
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MIDDLE 0.00 84.48
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 967.68
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 192.00
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 245.76
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136007291ATH 649441 PSJA SOUTHWEST 0.00 568.32
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 268.80
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 153.60
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136001291ATH 649441 PSJA HIGH 0.00 180.48
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 241.92
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 1,463.04
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136046291ATH 649441 KENNEDY MS 0.00 134.40
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 145.92
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 72.96
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 76.80
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 241.92
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 161.28
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 975.36
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 153.60
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136045291ATH 649441 SAN JUAN MIDDLE 0.00 53.76
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136044291ATH 649441 LIBERTY MIDDLE 0.00 1,647.36
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 49.92
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136042291ATH 649441 ALAMO MIDDLE 0.00 119.04
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136003291ATH 649441 PSJA NORTH 0.00 1,009.92
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 18136041291ATH 649441 AUSTIN MIDDLE 0.00 230.40
TOTAL CHECK 0.00 39,010.56
111100 352406 10/06/11 0737 QUIROZ, JUAN 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 352410 10/06/11 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 MEALS FOR STUDENTS 0.00 402.00
111100 352411 10/06/11 28709 RAMON S SANCHEZ 181360012990MU 641200 PURCHASE ORDER TO P 0.00 1,272.00
111100 352415 10/06/11 14295 RENE CASTELANO 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 90.00
111100 352415 10/06/11 14295 RENE CASTELANO 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 100.00
111100 352416 10/06/11 0725 REYES, JOSE 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352416 10/06/11 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 40.00
TOTAL CHECK 0.00 120.00
111100 352417 10/06/11 20188 RGV PIZZA HUT, L.L. 18136002291ATH 641263 MEALS: VARSITY FOO 0.00 322.77
111100 352420 10/06/11 3640 RICARDO HERNANDEZ 18136048291ATH 621953 CHAIN CREW FEES: F 0.00 30.00
111100 352420 10/06/11 3640 RICARDO HERNANDEZ 18136041291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 352420 10/06/11 3640 RICARDO HERNANDEZ 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352420 10/06/11 3640 RICARDO HERNANDEZ 18136041291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
TOTAL CHECK 0.00 260.00
111100 352421 10/06/11 28011 RIO GRANDE VALLEY C 18136007291ATH 641275 −ENTRY FEE− 0.00 300.00

PENTAMATION ENTERPRISES PAGE NUMBER: 45
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352421 10/06/11 28011 RIO GRANDE VALLEY C 18136002291ATH 641275 ENTRY FEES: GIRLS/ 0.00 300.00
TOTAL CHECK 0.00 600.00
111100 352425 10/06/11 27952 RODRIGUEZ, HOMERO 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 50.00
111100 352426 10/06/11 27989 RODRIGUEZ, JORGE A 18136041291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 352426 10/06/11 27989 RODRIGUEZ, JORGE A 18136041291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
TOTAL CHECK 0.00 150.00
111100 352427 10/06/11 25933 ROQUE, JOHN R. 18136048291ATH 621953 OFFCIAL FEES: FOOT 0.00 80.00
111100 352429 10/06/11 28799 SALINAS, DALIA A 18136048291ATH 621953 MILEAGE: EDINBURG, 0.00 14.43
111100 352429 10/06/11 28799 SALINAS, DALIA A 18136048291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
TOTAL CHECK 0.00 89.43
111100 352461 10/06/11 10817 STEVEN MUNOZ 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 352467 10/06/11 2714 TERRY CAPISTRAN 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 60.00
111100 352474 10/06/11 28841 TEXAS TENNIS COACHE 18136003291ATH 641179 REGISTRATION FEES F 0.00 235.00
111100 352478 10/06/11 12687 TMEA REGION XV ORCH 181360022990MU 641254 FEES FOR ORCHESTRA 0.00 180.00
111100 352479 10/06/11 12687 TMEA REGION XV ORCH 181360432990MU 641254 ENTRY FEES 23 STUDE 0.00 135.00
111100 352479 10/06/11 12687 TMEA REGION XV ORCH 181360032990MU 641254 CONEST FEE FOR 24 S 0.00 120.00
111100 352479 10/06/11 12687 TMEA REGION XV ORCH 181360032990MU 641254 CAMPUS FEES 0.00 20.00
111100 352479 10/06/11 12687 TMEA REGION XV ORCH 181360442990MU 641254 ENTRY FEE FOR 19 ST 0.00 115.00
TOTAL CHECK 0.00 390.00
111100 352480 10/06/11 12687 TMEA REGION XV ORCH 181360422990MU 641254 REGISTRATION FEES F 0.00 105.00
111100 352481 10/06/11 12687 TMEA REGION XV ORCH 181360482990MU 641254 REGISTRATION FEES F 0.00 90.00
111100 352483 10/06/11 28791 TORRES, JUAN M 18136002291ATH 621953 CHAIN CREW FEES: F 0.00 25.00
111100 352488 10/06/11 2348 U.S. POSTMASTER 18136001291ATH 631969 PURCHASING STAMPS F 0.00 44.00
111100 352489 10/06/11 20979 UIL REGION XV MUSIC 181360012990MU 641200 PURCHASE ORDER TO P 0.00 42.00
111100 352490 10/06/11 2356 UNIV INTERSCHOLASTI 18136041299000 639900 STUDY MATERIALS FOR 0.00 185.75
111100 352498 10/06/11 0397 VARGAS, AGAPITO JR. 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352498 10/06/11 0397 VARGAS, AGAPITO JR. 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 50.00
111100 352498 10/06/11 0397 VARGAS, AGAPITO JR. 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352498 10/06/11 0397 VARGAS, AGAPITO JR. 18136002291ATH 621953 SCOREKEEPER FEES: 0.00 50.00
111100 352498 10/06/11 0397 VARGAS, AGAPITO JR. 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 340.00
111100 352500 10/06/11 2668 VICTOR TREVINO 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 40.00
111100 352500 10/06/11 2668 VICTOR TREVINO 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 120.00

PENTAMATION ENTERPRISES PAGE NUMBER: 46
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352501 10/06/11 2558 VILLEGAS, CARLOS 18136002291ATH 621953 ANNOUNCER FEES: FO 0.00 80.00
111100 352501 10/06/11 2558 VILLEGAS, CARLOS 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352507 10/06/11 2443 WHATABURGER GENERAL 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 113.36
111100 352507 10/06/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 89.44
111100 352507 10/06/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 117.52
111100 352507 10/06/11 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: VARSITY BOY 0.00 37.32
111100 352507 10/06/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 105.38
111100 352507 10/06/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 28.65
TOTAL CHECK 0.00 491.67
111100 352508 10/06/11 21831 WILLIE’S BAR B.Q. 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 179.70
111100 352534 10/13/11 23884 AARON ANTHONY HINOJ 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 352534 10/13/11 23884 AARON ANTHONY HINOJ 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 120.00
111100 352535 10/13/11 23399 AARON GONZALEZ 18136047291ATH 621953 −MILEAGE− 0.00 5.55
111100 352535 10/13/11 23399 AARON GONZALEZ 18136047291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 80.55
111100 352539 10/13/11 16356 ALBERT GARCIA 181360012990MU 641254 PURCHASE ORDER TO P 0.00 180.00
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG #420300: AL 0.00 30.36
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG #375134: ST 0.00 28.56
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG #135142027: 0.00 52.56
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG #35820350: 0.00 13.56
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG #135142031: 0.00 81.36
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG #35810013: 0.00 23.96
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG #375110: HE 0.00 201.44
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#49549001: ICE 0.00 90.36
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#380190701: MUE 0.00 6.36
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#380020201: MUE 0.00 7.96
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#547HP224: WATE 0.00 6.32
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#547ALS224: WAT 0.00 6.32
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#1032000: ASSOR 0.00 23.96
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#49549973: WIDE 0.00 14.16
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#49549730: PLAS 0.00 14.36
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#5222909: ALERT 0.00 12.76
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#292100: ALERT 0.00 36.76
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#375143: MISSIO 0.00 60.76
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 ITEM#380030851: ALE 0.00 19.96
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136046291ATH 639974 BID# 10−11−028 0.00 191.92
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136007291ATH 639974 BID# 10−11−028 0.00 21.56
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136007291ATH 639974 CATALOG #375135: ST 0.00 38.16
111100 352541 10/13/11 1135 ALERT SERVICES INC. 18136002291ATH 639974 ORDER: ATHLETIC TR 0.00 498.68
TOTAL CHECK 0.00 1,482.16
111100 352550 10/13/11 28800 ANDY ARANGO 181360412990MU 641254 PURCHASE ORDER TO P 0.00 30.00
111100 352554 10/13/11 2724 ANTONIO CASSO 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 40.00

PENTAMATION ENTERPRISES PAGE NUMBER: 47
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352566 10/13/11 18777 B & H PHOTO ELEC. 18136002291ATH 639972 ITEM #SONY LCS−X20 0.00 12.59
111100 352566 10/13/11 18777 B & H PHOTO ELEC. 18136002291ATH 649918 SHIPPING/HANDLING 0.00 6.65
111100 352566 10/13/11 18777 B & H PHOTO ELEC. 18136002291ATH 639972 ORDER: GIRLS BASKE 0.00 91.49
TOTAL CHECK 0.00 110.73
111100 352570 10/13/11 22046 BARNES & NOBLE 18136041299000 639900 10 ASST. BOOKS, FOR 0.00 97.31
111100 352580 10/13/11 25879 CANON U.S.A., INC. 18136003291ATH 626900 RENTAL FEES FOR COP 0.00 103.83
111100 352581 10/13/11 24915 CARDENAS, NORBERTO 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352581 10/13/11 24915 CARDENAS, NORBERTO 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 352581 10/13/11 24915 CARDENAS, NORBERTO 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 240.00
111100 352585 10/13/11 28741 CASTANEDA, JORGE 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 70.00
111100 352585 10/13/11 28741 CASTANEDA, JORGE 18136001291ATH 621953 20 MILES @ 55.5 = $ 0.00 12.00
TOTAL CHECK 0.00 82.00
111100 352586 10/13/11 24106 CASTRO, ALEJANDRO 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 36.00
111100 352586 10/13/11 24106 CASTRO, ALEJANDRO 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 352586 10/13/11 24106 CASTRO, ALEJANDRO 18136002291ATH 621953 CLOCKKEEPER FEES: 0.00 40.00
111100 352586 10/13/11 24106 CASTRO, ALEJANDRO 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 36.00
TOTAL CHECK 0.00 137.00
111100 352589 10/13/11 13241 CHICK−FIL−A 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 492.00
111100 352589 10/13/11 13241 CHICK−FIL−A 18136047291ATH 641263 −MEAL REQUEST− 0.00 150.85
111100 352589 10/13/11 13241 CHICK−FIL−A 18136007291ATH 641263 −MEAL REQUEST− 0.00 246.00
TOTAL CHECK 0.00 888.85
111100 352601 10/13/11 26311 CUELLAR, TRAVIS 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352606 10/13/11 28792 DE LA GARZA, GUILLE 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352606 10/13/11 28792 DE LA GARZA, GUILLE 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352610 10/13/11 20429 DISCOUNT MAGAZINE 18136001299UIL 632900 TIME 0.00 89.85
111100 352610 10/13/11 20429 DISCOUNT MAGAZINE 18136001299UIL 632900 ECONOMIST 0.00 77.00
111100 352610 10/13/11 20429 DISCOUNT MAGAZINE 18136001299UIL 632900 NEWSWEEK 0.00 75.00
TOTAL CHECK 0.00 241.85
111100 352614 10/13/11 0547 DORA M. CHAPA 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 70.00
111100 352619 10/13/11 28835 EFRAIN MUNGUIA 181360432990MU 641254 MEALS FOR 23 STUDEN 0.00 150.00
111100 352622 10/13/11 18006 ELIZONDO, GUSTAVO J 18136003291ATH 621953 OFFICIAL FEES FOR 9 0.00 80.00
111100 352622 10/13/11 18006 ELIZONDO, GUSTAVO J 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 352622 10/13/11 18006 ELIZONDO, GUSTAVO J 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
TOTAL CHECK 0.00 240.00
111100 352627 10/13/11 0586 ERNESTO LOPEZ 18136001291ATH 621953 106.6 MILES @ 55.5 0.00 59.16
111100 352627 10/13/11 0586 ERNESTO LOPEZ 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 95.00

PENTAMATION ENTERPRISES PAGE NUMBER: 48
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 154.16
111100 352641 10/13/11 16557 FRANCISCO J. ZEPEDA 18136002291ATH 641275 ENTRY FEES: TENNIS 0.00 100.00
111100 352642 10/13/11 16557 FRANCISCO J. ZEPEDA 18136002291ATH 641275 ENTRY FEES: TENNIS 0.00 120.00
111100 352645 10/13/11 28807 GARCIA, ALBERTO 18136048291ATH 621953 OFFICIAL FEES; FOO 0.00 80.00
111100 352645 10/13/11 28807 GARCIA, ALBERTO 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352646 10/13/11 28795 GARCIA, JUAN JOSE 18136007291ATH 621953 −FOOTBALL CHAIN CRE 0.00 30.00
111100 352646 10/13/11 28795 GARCIA, JUAN JOSE 18136002291ATH 621953 CHAIN CREW FEES: F 0.00 30.00
111100 352646 10/13/11 28795 GARCIA, JUAN JOSE 18136002291ATH 621953 CHAIN CREW FEES: F 0.00 15.00
111100 352646 10/13/11 28795 GARCIA, JUAN JOSE 18136048291ATH 621953 SCOREKEEPER FEES: 0.00 36.00
111100 352646 10/13/11 28795 GARCIA, JUAN JOSE 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 352646 10/13/11 28795 GARCIA, JUAN JOSE 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 30.00
111100 352646 10/13/11 28795 GARCIA, JUAN JOSE 18136003291ATH 621953 CHAIN CREW FEES FOR 0.00 25.00
TOTAL CHECK 0.00 191.00
111100 352647 10/13/11 27367 GARRETT, GREGORY 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00
111100 352648 10/13/11 17290 GARZA, DAVID 18136003291ATH 641275 FEES FOR NORTH BOYS 0.00 250.00
111100 352649 10/13/11 17290 GARZA, DAVID 18136003291ATH 641275 GOLF FEES FOR NORTH 0.00 250.00
111100 352650 10/13/11 10582 GARZA, GUADALUPE JR 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352650 10/13/11 10582 GARZA, GUADALUPE JR 18136048291ATH 621953 OFFICIAL FEES; FOO 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352654 10/13/11 20300 GAYTAN, JESSICA 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
111100 352654 10/13/11 20300 GAYTAN, JESSICA 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00
111100 352654 10/13/11 20300 GAYTAN, JESSICA 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 160.00
111100 352657 10/13/11 2576 GOMEZ, FRED 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 352657 10/13/11 2576 GOMEZ, FRED 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
TOTAL CHECK 0.00 120.00
111100 352659 10/13/11 24076 GONZALEZ, ERIC 18136047291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 352666 10/13/11 10618 HARLINGEN SOUTH UIL 18136003299UIL 649500 DISTRICT 31−5A 0.00 3,000.00
111100 352670 10/13/11 28820 HEREDIA, BRENDA LEE 18136046291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 352680 10/13/11 25266 IRENE GARCIA MIDDLE 18136041299UIL 641200 REGISTRATION FEES F 0.00 300.00
111100 352686 10/13/11 27099 JAIMEZ JR, JAIME 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352686 10/13/11 27099 JAIMEZ JR, JAIME 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 40.00
111100 352686 10/13/11 27099 JAIMEZ JR, JAIME 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
TOTAL CHECK 0.00 160.00
111100 352691 10/13/11 26223 JIMENEZ, RUDY G. 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00

PENTAMATION ENTERPRISES PAGE NUMBER: 49
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352691 10/13/11 26223 JIMENEZ, RUDY G. 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
TOTAL CHECK 0.00 150.00
111100 352695 10/13/11 0012 JORGE CHAPA 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352698 10/13/11 27963 JOSEPH THOMAS BONUR 181360442990MU 641254 MEALS FOR 19 STUDEN 0.00 126.00
111100 352711 10/13/11 23203 LAZARO ALVAREZ JR. 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 40.00
111100 352711 10/13/11 23203 LAZARO ALVAREZ JR. 18136003291ATH 621953 OFFICIAL FEES FOR 9 0.00 80.00
TOTAL CHECK 0.00 120.00
111100 352713 10/13/11 13955 LEE ROY PEREZ 18136002291ATH 641275 ENTRY FEE: REIMBUR 0.00 10.00
111100 352716 10/13/11 11820 LITTLE CAESARS PIZZ 181360022990MU 641200 OPEN PO FOR MEALS−− 0.00 277.50
111100 352719 10/13/11 28083 LOPEZ, EDUARDO B. 18136003291ATH 621953 CHAIN CREW FEES FOR 0.00 30.00
111100 352719 10/13/11 28083 LOPEZ, EDUARDO B. 18136003291ATH 621953 CHAIN CREW FEES FOR 0.00 25.00
TOTAL CHECK 0.00 55.00
111100 352720 10/13/11 25549 LOPEZ, LUIS A. 18136001291ATH 621953 RIDERS FEE 0.00 10.00
111100 352720 10/13/11 25549 LOPEZ, LUIS A. 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 95.00
TOTAL CHECK 0.00 105.00
111100 352726 10/13/11 28016 LUNA, JESUS 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 352726 10/13/11 28016 LUNA, JESUS 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352728 10/13/11 21004 M & A TECHNOLOGY, I 18136007291ATH 639972 BLACK CARTRIDGE FOR 0.00 157.70
111100 352730 10/13/11 26266 MANN, ROGER LEE II 18136002291ATH 621953 CLOCKKEEPER FEES: 0.00 20.00
111100 352730 10/13/11 26266 MANN, ROGER LEE II 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 18.00
111100 352730 10/13/11 26266 MANN, ROGER LEE II 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 36.00
111100 352730 10/13/11 26266 MANN, ROGER LEE II 18136002291ATH 621953 CHAIN CREW FEES: F 0.00 30.00
TOTAL CHECK 0.00 104.00
111100 352731 10/13/11 6786 MARIA D ECHEVERRIA 181360032990MU 641254 MEALS FOR 24 STUDEN 0.00 144.00
111100 352731 10/13/11 6786 MARIA D ECHEVERRIA 181360032990MU 641254 MEALS FOR 24 STUDEN 0.00 24.00
TOTAL CHECK 0.00 168.00
111100 352737 10/13/11 28816 MARILU MANZANO 181360022990MU 641255 MEAL MONEY FOR STUD 0.00 126.00
111100 352737 10/13/11 28816 MARILU MANZANO 181360022990MU 641255 MEAL MONEY FOR STUD 0.00 12.00
TOTAL CHECK 0.00 138.00
111100 352740 10/13/11 27764 MARTINEZ, HERON 18136003291ATH 621953 CLOCKKEEPER FEES FO 0.00 36.00
111100 352740 10/13/11 27764 MARTINEZ, HERON 18136003291ATH 621953 CLOCKKEEPER FEES FO 0.00 40.00
111100 352740 10/13/11 27764 MARTINEZ, HERON 18136048291ATH 621953 CLOCKKEEEPER FEES: 0.00 36.00
111100 352740 10/13/11 27764 MARTINEZ, HERON 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
TOTAL CHECK 0.00 137.00
111100 352743 10/13/11 17556 MCDONALD’S 181360032990MU 641200 MEALS FOR 200 STUDE 0.00 387.00
111100 352744 10/13/11 26803 MCDONALDS (ALAMO) 18136002291ATH 641263 MEALS: TENNIS TEAM 0.00 95.54

PENTAMATION ENTERPRISES PAGE NUMBER: 50
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 PRE WRAP 0.00 141.50
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 COACH TAPE 0.00 657.00
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 ISOQUIN GALLON 0.00 50.40
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 GORDOPOOL CONC PINT 0.00 89.25
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 CRYO / CUFF HAND WA 0.00 52.56
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 J&J ELASTICON BX 6 0.00 58.40
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 VIONEX 180Z 0.00 29.40
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 PEROXIDE 16OZ 0.00 4.32
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 LOW DENSITY FOAM 0.00 22.90
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 HIGH DENSITY FOAM 0.00 24.90
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 BODY BLADE CLASSIC 0.00 70.66
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 SECOND SKIN SQUARES 0.00 55.04
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 KNEE IMOBOLIZER 22" 0.00 63.36
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 ALAMAG 500 BX 0.00 41.66
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 CRAMP TABS 500BX 0.00 46.92
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 MEDICANE SWABS 0.00 17.40
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 SAMS SPLINT 36" GRE 0.00 27.48
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 SAMS SPLINT 18" GRE 0.00 25.56
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 TRIPLE ANTI OITMENT 0.00 36.50
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 FLEXALL 7LB LOTION 0.00 120.66
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 COLD SPRAY CAN 0.00 10.75
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 BETADINE 80Z 0.00 10.12
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 THERACANE 0.00 20.92
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 IBUPROFEN 500BX 0.00 96.00
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 EYE WASH 4 OZ 0.00 34.70
111100 352749 10/13/11 19721 MEDCO SUPPLY COMPAN 18136001291ATH 639974 POWERLFEX 2X6 BLACK 0.00 514.60
TOTAL CHECK 0.00 2,322.96
111100 352757 10/13/11 20984 MR. GATTI’S 18136007291ATH 641263 −MEAL REQUEST− 0.00 252.00
111100 352758 10/13/11 2803 MR. GATTI’S 18136007291ATH 641275 −MEAL REQUEST− 0.00 98.00
111100 352759 10/13/11 28232 MUNOZ III, FRANCISC 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00
111100 352766 10/13/11 14581 NOEL GOMEZ 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352766 10/13/11 14581 NOEL GOMEZ 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352777 10/13/11 5708 PAMELA FLORES 18136002291ATH 621953 MILEAGE: MISSION, 0.00 11.10
111100 352777 10/13/11 5708 PAMELA FLORES 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 70.00
TOTAL CHECK 0.00 81.10
111100 352780 10/13/11 6298 PAUL GARZA 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 352782 10/13/11 27961 PEREZ, JESSICA M. 18136046291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 352803 10/13/11 20668 RAMOS, EDDIE 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 95.00
111100 352803 10/13/11 20668 RAMOS, EDDIE 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 10.00
TOTAL CHECK 0.00 105.00
111100 352810 10/13/11 4445 REGION XV JR.HI VOC 181360432990MU 641255 CONTEST FEE FOR LBJ 0.00 65.00

PENTAMATION ENTERPRISES PAGE NUMBER: 51
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352810 10/13/11 4445 REGION XV JR.HI VOC 181360442990MU 641255 CONTEST FEE FOR LIB 0.00 65.00
TOTAL CHECK 0.00 130.00
111100 352813 10/13/11 26333 RESENDEZ, MARC 18136001291ATH 621953 RIDERS FEE 0.00 10.00
111100 352813 10/13/11 26333 RESENDEZ, MARC 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 95.00
TOTAL CHECK 0.00 105.00
111100 352814 10/13/11 0725 REYES, JOSE 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 352814 10/13/11 0725 REYES, JOSE 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352816 10/13/11 3640 RICARDO HERNANDEZ 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 352816 10/13/11 3640 RICARDO HERNANDEZ 18136048291ATH 621953 CHAIN CREW FEES: F 0.00 30.00
111100 352816 10/13/11 3640 RICARDO HERNANDEZ 18136041291ATH 621953 OFFICIA PAY FOR 3 A 0.00 75.00
TOTAL CHECK 0.00 185.00
111100 352823 10/13/11 16447 ROBERT RODRIGUEZ 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 40.00
111100 352823 10/13/11 16447 ROBERT RODRIGUEZ 18136003291ATH 621953 OFFICIAL FEES FOR 9 0.00 80.00
TOTAL CHECK 0.00 120.00
111100 352827 10/13/11 27952 RODRIGUEZ, HOMERO 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00
111100 352828 10/13/11 19182 RODRIGUEZ, JACQUELI 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00
111100 352828 10/13/11 19182 RODRIGUEZ, JACQUELI 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 70.00
111100 352828 10/13/11 19182 RODRIGUEZ, JACQUELI 18136001291ATH 621953 RIDERS FEE 0.00 10.00
111100 352828 10/13/11 19182 RODRIGUEZ, JACQUELI 18136002291ATH 621953 MILEAGE: EDINBURG, 0.00 15.54
111100 352828 10/13/11 19182 RODRIGUEZ, JACQUELI 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
TOTAL CHECK 0.00 245.54
111100 352829 10/13/11 27989 RODRIGUEZ, JORGE A 18136041291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 352831 10/13/11 4042 RUBEN ADAME 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00
111100 352875 10/13/11 10817 STEVEN MUNOZ 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 352875 10/13/11 10817 STEVEN MUNOZ 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 120.00
111100 352876 10/13/11 1047 SURRY G. GILLUM 181360032990MU 641255 MEALS FOR 16 STUDEN 0.00 108.00
111100 352878 10/13/11 28855 TANNER, EMORY A 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00
111100 352885 10/13/11 6621 THAD KENNEY 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 95.00
111100 352885 10/13/11 6621 THAD KENNEY 18136001291ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 105.00
111100 352887 10/13/11 2092 TMEA REGION XV−CHOI 181360452990MU 641255 PURCHASE ORDER TO P 0.00 70.00
111100 352887 10/13/11 2092 TMEA REGION XV−CHOI 181360412990MU 641255 PURCHASE ORDER TO P 0.00 70.00
TOTAL CHECK 0.00 140.00
111100 352888 10/13/11 2092 TMEA REGION XV−CHOI 181360072990MU 641255 REGION XV VOCAL DIV 0.00 195.00
111100 352889 10/13/11 2092 TMEA REGION XV−CHOI 181360012990MU 641255 PURCHASE ORDER TO P 0.00 75.00

PENTAMATION ENTERPRISES PAGE NUMBER: 52
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352890 10/13/11 2092 TMEA REGION XV−CHOI 181360022990MU 641255 REGISTRATION FEES F 0.00 315.00
111100 352891 10/13/11 28791 TORRES, JUAN M 18136003291ATH 621953 CHAIN CREW FEES FOR 0.00 30.00
111100 352891 10/13/11 28791 TORRES, JUAN M 18136003291ATH 621953 CHAIN CREW FEES FOR 0.00 30.00
111100 352891 10/13/11 28791 TORRES, JUAN M 18136003291ATH 621953 CHAIN CREW FEES FOR 0.00 25.00
111100 352891 10/13/11 28791 TORRES, JUAN M 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 30.00
TOTAL CHECK 0.00 115.00
111100 352892 10/13/11 12845 TORRES, SAUL 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00
111100 352896 10/13/11 28846 TREVINO, MIGUEL 18136001291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 352896 10/13/11 28846 TREVINO, MIGUEL 18136001291ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 85.00
111100 352901 10/13/11 5688 UNIVERSITY OF TEXAS 18136001299UIL 639900 SEE ATTACHED LIST O 0.00 283.75
111100 352903 10/13/11 2369 VAL−BON INC. 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 437.27
111100 352904 10/13/11 20776 VALENCIANO, JUAN A. 181368722990MU 629956 PURCHASE ORDER TO P 0.00 71.18
111100 352904 10/13/11 20776 VALENCIANO, JUAN A. 181368722990MU 629956 PURCHASE ORDER TO P 0.00 500.00
111100 352904 10/13/11 20776 VALENCIANO, JUAN A. 181368722990MU 629956 PURCHASE ORDER TO P 0.00 190.92
111100 352904 10/13/11 20776 VALENCIANO, JUAN A. 181368722990MU 629956 PURCHASE ORDER TO P 0.00 11.65
TOTAL CHECK 0.00 773.75
111100 352906 10/13/11 0397 VARGAS, AGAPITO JR. 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 352906 10/13/11 0397 VARGAS, AGAPITO JR. 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 352906 10/13/11 0397 VARGAS, AGAPITO JR. 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 240.00
111100 352910 10/13/11 2668 VICTOR TREVINO 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 352910 10/13/11 2668 VICTOR TREVINO 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 352912 10/13/11 28480 W.B. HUNT CO., INC. 18136002291ATH 639800 ORDER: GIRLS BASKE 0.00 367.45
111100 352914 10/13/11 2415 WAL−MART #397 18136001291ATH 639972 PURCHASING OFFICE S 0.00 96.94
111100 352914 10/13/11 2415 WAL−MART #397 18136002291ATH 649918 ORDER: SUPPLIES FO 0.00 151.46
TOTAL CHECK 0.00 248.40
111100 352915 10/13/11 9051 WALLBANGERS 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 72.00
111100 352915 10/13/11 9051 WALLBANGERS 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 180.00
TOTAL CHECK 0.00 252.00
111100 352917 10/13/11 28854 WEDGEWORTH, BRIAN 181368722990MU 629956 PURCHASE ORDER TO P 0.00 1,000.00
111100 352919 10/13/11 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 151.84
111100 352919 10/13/11 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 173.06
111100 352919 10/13/11 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 233.98
111100 352919 10/13/11 2443 WHATABURGER GENERAL 18136007291ATH 641263 −MEAL REQUEST− 0.00 198.56
TOTAL CHECK 0.00 757.44

PENTAMATION ENTERPRISES PAGE NUMBER: 53
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352922 10/13/11 21831 WILLIE’S BAR B.Q. 18136007291ATH 641263 −MEAL REQUEST− 0.00 640.93
111100 352977 10/20/11 23884 AARON ANTHONY HINOJ 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 145.00
111100 352977 10/20/11 23884 AARON ANTHONY HINOJ 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00
TOTAL CHECK 0.00 155.00
111100 352978 10/20/11 23399 AARON GONZALEZ 18136047291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 352978 10/20/11 23399 AARON GONZALEZ 18136047291ATH 621953 −MILEAGE− 0.00 5.55
111100 352978 10/20/11 23399 AARON GONZALEZ 18136003291ATH 621953 OFFICIAL FEES FOR 9 0.00 50.00
TOTAL CHECK 0.00 130.55
111100 352986 10/20/11 1135 ALERT SERVICES INC. 18136003291ATH 639577 TRAINING SUPPLIES F 0.00 784.00
111100 352991 10/20/11 19660 AT&T MOBILITY 18151869291ATH 625601 CELLULAR PHONE CHAR 0.00 152.85
111100 353001 10/20/11 28879 BEST LAKE LTD 18136007291ATH 641281 −HOTEL FEE− 0.00 1,091.25
111100 353002 10/20/11 1221 BILL GUTHRIE SPORTS 18136002291ATH 639583 ORDER: TENNIS TEAM 0.00 892.00
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 18136869291ATH 631969 SUPPLIES NEEDED FOR 0.00 14.21
111100 353014 10/20/11 19750 CABALLERO, CARLOS 18136002291ATH 621953 SPOTTER FEES: FOOT 0.00 25.00
111100 353014 10/20/11 19750 CABALLERO, CARLOS 18136003291ATH 621953 SPOTTER FEES FOR NO 0.00 25.00
TOTAL CHECK 0.00 50.00
111100 353019 10/20/11 24915 CARDENAS, NORBERTO 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 353021 10/20/11 24106 CASTRO, ALEJANDRO 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 353021 10/20/11 24106 CASTRO, ALEJANDRO 18136002291ATH 621953 CHAIN CREW FEES: F 0.00 25.00
111100 353021 10/20/11 24106 CASTRO, ALEJANDRO 18136003291ATH 621953 CHAIN CREW FEES FOR 0.00 25.00
TOTAL CHECK 0.00 130.00
111100 353024 10/20/11 28863 CHAPA, MARK 18136003291ATH 621953 OFFICIAL FEES FOR F 0.00 80.00
111100 353024 10/20/11 28863 CHAPA, MARK 18136003291ATH 621953 OFFICIAL FEES FOR F 0.00 80.00
111100 353024 10/20/11 28863 CHAPA, MARK 18136003291ATH 621953 OFFICIAL FEES FOR F 0.00 80.00
TOTAL CHECK 0.00 240.00
111100 353025 10/20/11 26985 CHESHIRE, RICHARD O 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 70.00
111100 353025 10/20/11 26985 CHESHIRE, RICHARD O 18136001291ATH 621953 74 MILES @ 55.5 = $ 0.00 41.00
TOTAL CHECK 0.00 111.00
111100 353026 10/20/11 13241 CHICK−FIL−A 181360032990MU 641200 MEALS FOR 190 STUDE 0.00 500.00
111100 353026 10/20/11 13241 CHICK−FIL−A 181360012990MU 641200 PURCHASE ORDER TO P 0.00 636.00
111100 353026 10/20/11 13241 CHICK−FIL−A 181360072990MU 641200 MEAL REQUEST 0.00 306.00
TOTAL CHECK 0.00 1,442.00
111100 353031 10/20/11 22714 CLOUGH, ERIC 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00
111100 353031 10/20/11 22714 CLOUGH, ERIC 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 90.00
TOTAL CHECK 0.00 100.00
111100 353034 10/20/11 23414 CORTEZ, EDWARD A. 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00

PENTAMATION ENTERPRISES PAGE NUMBER: 54
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353036 10/20/11 8473 CRUZ, HUGO 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 353036 10/20/11 8473 CRUZ, HUGO 18136042291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 120.00
111100 353037 10/20/11 28845 CUAULTTEMOS, BARRIO 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 353044 10/20/11 18621 DE LA GARZA, FERNAN 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 353044 10/20/11 18621 DE LA GARZA, FERNAN 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 125.00
TOTAL CHECK 0.00 135.00
111100 353045 10/20/11 28792 DE LA GARZA, GUILLE 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 353045 10/20/11 28792 DE LA GARZA, GUILLE 18136042291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
111100 353045 10/20/11 28792 DE LA GARZA, GUILLE 18136042291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 230.00
111100 353048 10/20/11 25944 DELEON, MARIO R. 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 353048 10/20/11 25944 DELEON, MARIO R. 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 125.00
TOTAL CHECK 0.00 135.00
111100 353055 10/20/11 28826 DISCOVERY 181360012990MU 649400 PURCHASE ORDER TO P 0.00 1,450.00
111100 353060 10/20/11 20771 DURAN, ERASMO 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 353060 10/20/11 20771 DURAN, ERASMO 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 125.00
TOTAL CHECK 0.00 135.00
111100 353061 10/20/11 19396 ECONOMEDES HIGH SCH 18136001299UIL 641200 ENTRY FEES FOR THE 0.00 668.00
111100 353062 10/20/11 13004 ECONOMY AWARDS CO. 18136869291ATH 649976 MIDDLE SCHOOL RIBBO 0.00 139.20
111100 353064 10/20/11 2727 EDUARDO N ECHEVERRI 181360032990MU 641200 MEALS FOR 190 STUDE 0.00 1,200.00
111100 353069 10/20/11 18006 ELIZONDO, GUSTAVO J 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 353069 10/20/11 18006 ELIZONDO, GUSTAVO J 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 353069 10/20/11 18006 ELIZONDO, GUSTAVO J 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 240.00
111100 353071 10/20/11 3885 EMBASSY SUITES 18136003291ATH 641281 HOTEL FEES FOR NORT 0.00 1,663.34
111100 353075 10/20/11 1499 EXXON/GECC 18136002299UIL 641200 OPEN P.O. FOR GAS C 0.00 51.95
111100 353075 10/20/11 1499 EXXON/GECC 18136002299UIL 641200 OPEN P.O. FOR GAS C 0.00 46.00
TOTAL CHECK 0.00 97.95
111100 353082 10/20/11 26970 FLORES, MONICA 18136048291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 353082 10/20/11 26970 FLORES, MONICA 18136048291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 353082 10/20/11 26970 FLORES, MONICA 18136007291ATH 621953 −VOLLEYBALL OFFICIA 0.00 35.00
111100 353082 10/20/11 26970 FLORES, MONICA 18136007291ATH 621953 −VOLLEYBALL OFFICIA 0.00 50.00
111100 353082 10/20/11 26970 FLORES, MONICA 18136003291ATH 621953 MILEAGE OWED TO OFF 0.00 16.65
111100 353082 10/20/11 26970 FLORES, MONICA 18136007291ATH 621953 −MILEAGE− 0.00 17.76
TOTAL CHECK 0.00 204.41
111100 353087 10/20/11 26244 FROMUTH TENNIS 18136002291ATH 649921 ITEM #29 WIND SCREE 0.00 26.00
111100 353087 10/20/11 26244 FROMUTH TENNIS 18136002291ATH 649921 ORDER: TENNIS TEAM 0.00 78.00

PENTAMATION ENTERPRISES PAGE NUMBER: 55
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353087 10/20/11 26244 FROMUTH TENNIS 18136002291ATH 649921 ITEM #31 RACQUET HE 0.00 108.00
TOTAL CHECK 0.00 212.00
111100 353089 10/20/11 27943 GAITAN, DANIELLA 18136003291ATH 621953 OFFICIAL FEES FOR 9 0.00 50.00
111100 353090 10/20/11 28807 GARCIA, ALBERTO 18136042291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 353090 10/20/11 28807 GARCIA, ALBERTO 18136048291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 353091 10/20/11 28798 GARCIA, DEBORAH LEE 18136048291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
111100 353091 10/20/11 28798 GARCIA, DEBORAH LEE 18136048291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 353091 10/20/11 28798 GARCIA, DEBORAH LEE 18136048291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
TOTAL CHECK 0.00 160.00
111100 353092 10/20/11 28796 GARCIA, FRANCISCO V 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 353093 10/20/11 28795 GARCIA, JUAN JOSE 18136003291ATH 621953 SCOREKEEPER FEE FOR 0.00 36.00
111100 353093 10/20/11 28795 GARCIA, JUAN JOSE 18136003291ATH 621953 CHAIN CREW FEES FOR 0.00 25.00
111100 353093 10/20/11 28795 GARCIA, JUAN JOSE 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 30.00
TOTAL CHECK 0.00 91.00
111100 353095 10/20/11 27367 GARRETT, GREGORY 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00
111100 353096 10/20/11 10582 GARZA, GUADALUPE JR 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 353097 10/20/11 28817 GARZA, JESSICA MICH 181360012990MU 629900 PURCHASE ORDER TO P 0.00 430.00
111100 353102 10/20/11 20300 GAYTAN, JESSICA 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 60.00
111100 353102 10/20/11 20300 GAYTAN, JESSICA 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 70.00
111100 353104 10/20/11 7242 GIB GOODRICH 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00
111100 353104 10/20/11 7242 GIB GOODRICH 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 145.00
TOTAL CHECK 0.00 155.00
111100 353106 10/20/11 2576 GOMEZ, FRED 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00
111100 353106 10/20/11 2576 GOMEZ, FRED 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 145.00
TOTAL CHECK 0.00 155.00
111100 353108 10/20/11 24076 GONZALEZ, ERIC 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 353108 10/20/11 24076 GONZALEZ, ERIC 18136047291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 125.00
111100 353109 10/20/11 28864 GONZALEZ, ROBERT 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 40.00
111100 353117 10/20/11 28820 HEREDIA, BRENDA LEE 18136046291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 353118 10/20/11 20307 HERMINIO NEVAREZ 18136002291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 353122 10/20/11 11473 HIPOLITO (POLO) SAN 18136001291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 353128 10/20/11 25698 HOLLOWAY, BURT 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00

PENTAMATION ENTERPRISES PAGE NUMBER: 56
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353130 10/20/11 8475 HOMAR DE LA ROSA 18136002291ATH 621953 CLOCKKEEPER FEES: 0.00 25.00
111100 353141 10/20/11 1089 ISIDRO GARZA 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
111100 353141 10/20/11 1089 ISIDRO GARZA 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 353141 10/20/11 1089 ISIDRO GARZA 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 353141 10/20/11 1089 ISIDRO GARZA 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
TOTAL CHECK 0.00 300.00
111100 353144 10/20/11 1683 J.W. PEPPER OF DALL 181360022990MU 639955 OPEN PO TO PURCHASE 0.00 167.74
111100 353148 10/20/11 26223 JIMENEZ, RUDY G. 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 353148 10/20/11 26223 JIMENEZ, RUDY G. 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 353148 10/20/11 26223 JIMENEZ, RUDY G. 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
TOTAL CHECK 0.00 225.00
111100 353154 10/20/11 0749 KATHY GARZA 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 665.00
111100 353157 10/20/11 25477 KNUCKLES, MARK 18136048291ATH 621953 MIL.EAGE: WESLACO, 0.00 14.99
111100 353157 10/20/11 25477 KNUCKLES, MARK 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 24.42
111100 353157 10/20/11 25477 KNUCKLES, MARK 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 95.00
111100 353157 10/20/11 25477 KNUCKLES, MARK 18136048291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 209.41
111100 353158 10/20/11 25590 KROMER, WILLIAM C. 18136007291ATH 621953 −MILEAGE− 0.00 19.98
111100 353158 10/20/11 25590 KROMER, WILLIAM C. 18136007291ATH 621953 −VOLLEYBALL OFFICIA 0.00 35.00
111100 353158 10/20/11 25590 KROMER, WILLIAM C. 18136007291ATH 621953 −VOLLEYBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 104.98
111100 353169 10/20/11 23203 LAZARO ALVAREZ JR. 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 353172 10/20/11 18722 LEDEZMA, EDGAR LUIS 18136002291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 353174 10/20/11 20049 LILY GIFT & FLOWER 181360032990MU 649900 CORSAGES 27 STUDEN 0.00 216.00
111100 353176 10/20/11 27533 LITTLE CAESARS 181360072990MU 641200 MEAL REQUEST − 0.00 77.70
111100 353180 10/20/11 28083 LOPEZ, EDUARDO B. 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 353180 10/20/11 28083 LOPEZ, EDUARDO B. 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 353180 10/20/11 28083 LOPEZ, EDUARDO B. 18136003291ATH 621953 CHAIN CREW FEES FOR 0.00 25.00
111100 353180 10/20/11 28083 LOPEZ, EDUARDO B. 18136048291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 265.00
111100 353181 10/20/11 23171 LOPEZ, SAMMY B. 18136002291ATH 621953 −VOLLEYBALL OFFICIA 0.00 60.00
111100 353181 10/20/11 23171 LOPEZ, SAMMY B. 18136002291ATH 621953 MILEAGE: MCALLEN, 0.00 16.65
TOTAL CHECK 0.00 76.65
111100 353184 10/20/11 7599 LUIS A SUAREZ 18136003299UIL 641200 MEAL MONEY FOR SPON 0.00 60.00
111100 353184 10/20/11 7599 LUIS A SUAREZ 18136003299UIL 641200 MEAL MONEY FOR STUD 0.00 150.00
TOTAL CHECK 0.00 210.00
111100 353185 10/20/11 28016 LUNA, JESUS 18136042291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00

PENTAMATION ENTERPRISES PAGE NUMBER: 57
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353188 10/20/11 26266 MANN, ROGER LEE II 18136048291ATH 621953 −FOOTBALL COLCKKEEP 0.00 36.00
111100 353188 10/20/11 26266 MANN, ROGER LEE II 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 36.00
111100 353188 10/20/11 26266 MANN, ROGER LEE II 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 36.00
111100 353188 10/20/11 26266 MANN, ROGER LEE II 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 20.00
TOTAL CHECK 0.00 128.00
111100 353190 10/20/11 10440 MARISOL DE LA GARZA 18136007291ATH 621953 −VOLLEYBALL SCOREKE 0.00 30.00
111100 353191 10/20/11 27764 MARTINEZ, HERON 18136002291ATH 621953 CHAIN CREW FEES: F 0.00 25.00
111100 353195 10/20/11 19721 MEDCO SUPPLY COMPAN 18136002291ATH 639974 ORDER: ATHLETIC TR 0.00 471.80
111100 353195 10/20/11 19721 MEDCO SUPPLY COMPAN 18136002291ATH 639583 ORDER: ATHLETIC TR 0.00 299.95
TOTAL CHECK 0.00 771.75
111100 353198 10/20/11 28876 MENDOZA, JOE ANTHON 18136002291ATH 621953 MILEAGE: BROWNSVIL 0.00 61.05
111100 353198 10/20/11 28876 MENDOZA, JOE ANTHON 18136002291ATH 621953 −FOOTBALL OFFICIAL− 0.00 125.00
TOTAL CHECK 0.00 186.05
111100 353199 10/20/11 11428 MERCEDES HIGH SCHOO 18136007291ATH 641275 −ENTRY FEE− 0.00 115.00
111100 353201 10/20/11 2736 MITCH REINITZ 18136002291ATH 621953 −VOLLEYBALL OFFICIA 0.00 60.00
111100 353201 10/20/11 2736 MITCH REINITZ 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 70.00
111100 353204 10/20/11 17367 MONTEMAYOR, ALEX 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00
111100 353204 10/20/11 17367 MONTEMAYOR, ALEX 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 90.00
TOTAL CHECK 0.00 100.00
111100 353207 10/20/11 20984 MR. GATTI’S 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 42.00
111100 353207 10/20/11 20984 MR. GATTI’S 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 66.00
111100 353207 10/20/11 20984 MR. GATTI’S 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 30.00
111100 353207 10/20/11 20984 MR. GATTI’S 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 48.00
111100 353207 10/20/11 20984 MR. GATTI’S 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 66.00
TOTAL CHECK 0.00 252.00
111100 353208 10/20/11 5706 MYRIAM SANCHEZ USE 18136001291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 353212 10/20/11 14581 NOEL GOMEZ 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 353212 10/20/11 14581 NOEL GOMEZ 18136042291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 353212 10/20/11 14581 NOEL GOMEZ 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 353212 10/20/11 14581 NOEL GOMEZ 18136042291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 320.00
111100 353216 10/20/11 21211 NYLES I ALVAREZ 18136007291ATH 641263 −LUNCH MEAL REQUEST 0.00 324.00
111100 353216 10/20/11 21211 NYLES I ALVAREZ 18136007291ATH 641263 −BREAKFAST MEAL REQ 0.00 324.00
111100 353216 10/20/11 21211 NYLES I ALVAREZ 18136007291ATH 641263 −DINNER MEAL REQUES 0.00 324.00
TOTAL CHECK 0.00 972.00
111100 353217 10/20/11 28808 OBREGON JR., JOSE M 18136003291ATH 621953 OFFICIAL FEES FOR 8 0.00 80.00
111100 353217 10/20/11 28808 OBREGON JR., JOSE M 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 353217 10/20/11 28808 OBREGON JR., JOSE M 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00

PENTAMATION ENTERPRISES PAGE NUMBER: 58
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 240.00
111100 353218 10/20/11 6580 OFELIA PENA 18136001299UIL 641200 MEAL MONEY FOR STUD 0.00 462.00
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 18136002291ATH 639974 ORDER SUPPLIES/ATHL 0.00 113.46
111100 353221 10/20/11 25527 ONTIVEROS, GREGG 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00
111100 353221 10/20/11 25527 ONTIVEROS, GREGG 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 90.00
TOTAL CHECK 0.00 100.00
111100 353224 10/20/11 26953 ORTEGA, ADRIANA 18136042291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 353224 10/20/11 26953 ORTEGA, ADRIANA 18136042291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 353224 10/20/11 26953 ORTEGA, ADRIANA 18136042291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
111100 353224 10/20/11 26953 ORTEGA, ADRIANA 18136042291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
111100 353224 10/20/11 26953 ORTEGA, ADRIANA 18136042291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 245.00
111100 353225 10/20/11 5708 PAMELA FLORES 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 95.00
111100 353225 10/20/11 5708 PAMELA FLORES 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00
111100 353225 10/20/11 5708 PAMELA FLORES 18136002291ATH 621953 MILEAGE: PALMVIEW, 0.00 19.98
111100 353225 10/20/11 5708 PAMELA FLORES 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 60.00
TOTAL CHECK 0.00 184.98
111100 353227 10/20/11 27961 PEREZ, JESSICA M. 18136046291ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 353239 10/20/11 19327 PSJA H.S.− U.I.L. 18136003299UIL 641200 INDIVIDUAL ENTRIES 0.00 287.00
111100 353240 10/20/11 19327 PSJA H.S.− U.I.L. 18136002299UIL 641200 INDIVIDUAL ENTRY FE 0.00 273.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 18136003291ATH 629971 COPIES NEEDED FOR N 0.00 24.00
111100 353246 10/20/11 28382 PULIDO, ELOY D 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00
111100 353246 10/20/11 28382 PULIDO, ELOY D 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 90.00
TOTAL CHECK 0.00 100.00
111100 353249 10/20/11 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 STUDENT MEALS FOR P 0.00 168.00
111100 353258 10/20/11 0725 REYES, JOSE 18136042291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 353259 10/20/11 20188 RGV PIZZA HUT, L.L. 18136002291ATH 641263 MEALS: BOYS X−COUN 0.00 256.84
111100 353259 10/20/11 20188 RGV PIZZA HUT, L.L. 18136002291ATH 641263 MEALS: VARSITY FOO 0.00 322.77
111100 353259 10/20/11 20188 RGV PIZZA HUT, L.L. 18136002291ATH 641263 MEALS: VARSITY FOO 0.00 322.77
TOTAL CHECK 0.00 902.38
111100 353262 10/20/11 3640 RICARDO HERNANDEZ 18136002291ATH 621953 CHAIN CREW FEES: F 0.00 25.00
111100 353262 10/20/11 3640 RICARDO HERNANDEZ 18136042291ATH 621953 CHAIN CREW FEES: F 0.00 15.00
TOTAL CHECK 0.00 40.00
111100 353270 10/20/11 9662 RODRIGO HERNANDEZ 18136045299UIL 641200 PLEASE HLD CK 4 PKU 0.00 198.00
111100 353271 10/20/11 27952 RODRIGUEZ, HOMERO 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00

PENTAMATION ENTERPRISES PAGE NUMBER: 59
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353272 10/20/11 19182 RODRIGUEZ, JACQUELI 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 70.00
111100 353272 10/20/11 19182 RODRIGUEZ, JACQUELI 18136001291ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 80.00
111100 353274 10/20/11 25933 ROQUE, JOHN R. 18136003291ATH 621953 OFFICIAL FEES FOR 8 0.00 80.00
111100 353280 10/20/11 28799 SALINAS, DALIA A 18136048291ATH 621953 OFFICI AL FEES: VO 0.00 75.00
111100 353280 10/20/11 28799 SALINAS, DALIA A 18136048291ATH 621953 MILEAGE: EDINBURG, 0.00 14.43
TOTAL CHECK 0.00 89.43
111100 353294 10/20/11 8906 SAN JUAN BOLT & SUP 18136869291ATH 631969 SUPPLIES NEEDED FOR 0.00 55.83
111100 353296 10/20/11 27057 SANTANA, ARTURO 18136042291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 353321 10/20/11 25720 SERGIO SAUCEDA 18136007299UIL 641200 MEALS FOR 7− SPONSO 0.00 84.00
111100 353321 10/20/11 25720 SERGIO SAUCEDA 18136007299UIL 641200 HOLD FOR PICK UP U 0.00 150.00
TOTAL CHECK 0.00 234.00
111100 353323 10/20/11 25135 SHARYLAND NORTH JR. 18136045299UIL 641200 PLEASE HOLD CK 4 PI 0.00 320.00
111100 353336 10/20/11 10817 STEVEN MUNOZ 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 145.00
111100 353336 10/20/11 10817 STEVEN MUNOZ 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 353336 10/20/11 10817 STEVEN MUNOZ 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00
111100 353336 10/20/11 10817 STEVEN MUNOZ 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 275.00
111100 353337 10/20/11 28881 SUBWAY #22252 18136003291ATH 641263 PRE−GAME MEAL FOR N 0.00 378.00
111100 353337 10/20/11 28881 SUBWAY #22252 18136003291ATH 641263 PRE−GAME MEALS FOR 0.00 378.00
111100 353337 10/20/11 28881 SUBWAY #22252 18136003291ATH 641263 PRE−GAME MEAL FOR N 0.00 378.00
111100 353337 10/20/11 28881 SUBWAY #22252 18136003291ATH 641263 PRE−GAME MEALS FOR 0.00 378.00
TOTAL CHECK 0.00 1,512.00
111100 353339 10/20/11 28844 SUSIBETH ELISARRARA 18136041299UIL 641200 MEALS FOR UIL COMPE 0.00 246.00
111100 353355 10/20/11 28842 TEXAS SPEECH COMMUN 181360022990RG 649500 MEMBERSHIP DUES FOR 0.00 180.00
111100 353356 10/20/11 12687 TMEA REGION XV ORCH 181360482990MU 641254 $20 − LATE ENTRY FE 0.00 20.00
111100 353357 10/20/11 2092 TMEA REGION XV−CHOI 181360472990MU 641255 ENTRY FEE TMEA REGI 0.00 125.00
111100 353358 10/20/11 2092 TMEA REGION XV−CHOI 181360462990MU 641255 ENTRY FEE − TMEA RE 0.00 60.00
111100 353359 10/20/11 7257 TMSCA/TEXAS MATH AN 18136048299UIL 649500 2011−2012 TEXAS MAT 0.00 50.00
111100 353359 10/20/11 7257 TMSCA/TEXAS MATH AN 18136041299000 649500 MEMBERSHIP FEES FOR 0.00 50.00
TOTAL CHECK 0.00 100.00
111100 353361 10/20/11 28791 TORRES, JUAN M 18136002291ATH 621953 CLOCKKEEPER FEES: 0.00 40.00
111100 353361 10/20/11 28791 TORRES, JUAN M 18136042291ATH 621953 −FOOTBALL CLOCKKEEP 0.00 36.00
111100 353361 10/20/11 28791 TORRES, JUAN M 18136042291ATH 621953 CLOCKKEEPER FEES: 0.00 36.00
TOTAL CHECK 0.00 112.00
111100 353367 10/20/11 9455 TSCA 18136007299UIL 649500 TFA MEMBERSHIP DUES 0.00 50.00

PENTAMATION ENTERPRISES PAGE NUMBER: 60
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353367 10/20/11 9455 TSCA 18136007299UIL 649500 NFHS MEMBERSHIP DUE 0.00 20.00
111100 353367 10/20/11 9455 TSCA 18136007299UIL 649500 HOLD FOR PICK UP 0.00 90.00
TOTAL CHECK 0.00 160.00
111100 353372 10/20/11 2356 UNIV INTERSCHOLASTI 18136047299UIL 639900 STOCK# 240 JUNIOR H 0.00 22.00
111100 353372 10/20/11 2356 UNIV INTERSCHOLASTI 18136047299UIL 639900 STOCK# 222 NYSTROM 0.00 210.00
111100 353372 10/20/11 2356 UNIV INTERSCHOLASTI 18136047299UIL 639900 STOCK# 600 HANDBOOK 0.00 13.25
111100 353372 10/20/11 2356 UNIV INTERSCHOLASTI 18136047299UIL 639900 STOCK# 216 SPELLING 0.00 3.50
111100 353372 10/20/11 2356 UNIV INTERSCHOLASTI 18136047299UIL 639900 STOCK# 217 DEVELOPI 0.00 6.50
TOTAL CHECK 0.00 255.25
111100 353373 10/20/11 5688 UNIVERSITY OF TEXAS 18136007299UIL 639900 PLEASE SEND P.O. BA 0.00 89.50
111100 353376 10/20/11 0397 VARGAS, AGAPITO JR. 18136048291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 353376 10/20/11 0397 VARGAS, AGAPITO JR. 18136002291ATH 621953 SCOREKEEPER FEES: 0.00 50.00
111100 353376 10/20/11 0397 VARGAS, AGAPITO JR. 18136003291ATH 621953 SCOREKEEPER FEES FO 0.00 50.00
111100 353376 10/20/11 0397 VARGAS, AGAPITO JR. 18136003291ATH 621953 SCOREKEEPER FEES FO 0.00 80.00
TOTAL CHECK 0.00 260.00
111100 353379 10/20/11 2668 VICTOR TREVINO 18136003291ATH 621953 OFFICIAL FEES FOR 8 0.00 80.00
111100 353379 10/20/11 2668 VICTOR TREVINO 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 353380 10/20/11 2558 VILLEGAS, CARLOS 18136003291ATH 621953 PA FEES FOR NORTH V 0.00 80.00
111100 353380 10/20/11 2558 VILLEGAS, CARLOS 18136002291ATH 621953 PA ANNOUNCER FEES: 0.00 80.00
111100 353380 10/20/11 2558 VILLEGAS, CARLOS 18136003291ATH 621953 PA FEES FOR NORTH V 0.00 80.00
TOTAL CHECK 0.00 240.00
111100 353381 10/20/11 25528 VILLINES, JASON 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 90.00
111100 353381 10/20/11 25528 VILLINES, JASON 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 38.50
TOTAL CHECK 0.00 128.50
111100 353384 10/20/11 9051 WALLBANGERS 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 108.00
111100 353384 10/20/11 9051 WALLBANGERS 18136002291ATH 641263 MEALS: BOYS X−COUN 0.00 156.00
TOTAL CHECK 0.00 264.00
111100 353386 10/20/11 2443 WHATABURGER GENERAL 18136001291ATH 641263 ESTIMATED MEALS FOR 0.00 86.90
111100 353386 10/20/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 103.54
111100 353386 10/20/11 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: TENNIS TEAM 0.00 96.61
111100 353386 10/20/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 107.82
111100 353386 10/20/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 40.88
111100 353386 10/20/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 60.76
111100 353386 10/20/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 50.31
111100 353386 10/20/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 210.00
111100 353386 10/20/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 58.99
111100 353386 10/20/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 40.88
TOTAL CHECK 0.00 856.69
111100 353393 10/20/11 4775 YVETTE M BRASHER 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 300.00
111100 353445 10/27/11 1097 A & L ATHLETICS 181360072990MU 639900 OPEN P.O. 0.00 300.00

PENTAMATION ENTERPRISES PAGE NUMBER: 61
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353449 10/27/11 23884 AARON ANTHONY HINOJ 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 353451 10/27/11 21230 ADOLFO ANAYA 18136001291ATH 641263 MEALS FOR THE PSJA 0.00 455.00
111100 353458 10/27/11 26798 ALEJANDRO ROSALES J 18136002291ATH 641179 MEALS: $124.00 0.00 124.00
111100 353458 10/27/11 26798 ALEJANDRO ROSALES J 18136002291ATH 641179 TRAVEL ADVANCEMENT: 0.00 148.01
TOTAL CHECK 0.00 272.01
111100 353459 10/27/11 1135 ALERT SERVICES INC. 18136002291ATH 639974 ORDER: ATHLETIC TR 0.00 498.76
111100 353459 10/27/11 1135 ALERT SERVICES INC. 18136869291ATH 639577 ALERT OASIS STATION 0.00 1,276.00
TOTAL CHECK 0.00 1,774.76
111100 353461 10/27/11 3925 ALONZO R. PEREZ 18136001291ATH 621953 OFFICIAL PAY FOR 3 0.00 95.00
111100 353461 10/27/11 3925 ALONZO R. PEREZ 18136001291ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 105.00
111100 353468 10/27/11 27708 ASHLEY A CHAFFEE 18136002291ATH 641275 ENTRY FEES: GIRLS 0.00 250.00
111100 353469 10/27/11 27708 ASHLEY A CHAFFEE 18136002291ATH 641275 ENTRY FEES: GIRLS 0.00 360.00
111100 353476 10/27/11 16494 B.L. GRAY JR. HIGH 18136044299UIL 641200 REGISTRATION FOR 66 0.00 695.00
111100 353477 10/27/11 16494 B.L. GRAY JR. HIGH 18136042299UIL 641200 14 − SPEAKING EVENT 0.00 645.00
111100 353478 10/27/11 16494 B.L. GRAY JR. HIGH 18136045299UIL 641200 PLEASE HLD CK 4 PIC 0.00 540.00
111100 353479 10/27/11 22046 BARNES & NOBLE 18136002299UIL 632900 READING MATERIALS F 0.00 191.73
111100 353481 10/27/11 27202 BBI TENNIS GROUP 18136002291ATH 649921 ITEM #19 TENNIS GRI 0.00 68.38
111100 353481 10/27/11 27202 BBI TENNIS GROUP 18136002291ATH 649921 ORDER: TENNIS TEAM 0.00 27.99
TOTAL CHECK 0.00 96.37
111100 353488 10/27/11 19750 CABALLERO, CARLOS 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 353488 10/27/11 19750 CABALLERO, CARLOS 18136003291ATH 621953 SPOTTER FEE FOR NOR 0.00 25.00
TOTAL CHECK 0.00 50.00
111100 353490 10/27/11 25879 CANON U.S.A., INC. 18136869291ATH 626900 RENTAL FEES FOR COP 0.00 115.86
111100 353491 10/27/11 24915 CARDENAS, NORBERTO 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 353491 10/27/11 24915 CARDENAS, NORBERTO 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 353491 10/27/11 24915 CARDENAS, NORBERTO 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
TOTAL CHECK 0.00 240.00
111100 353492 10/27/11 28774 CARLOS GALVAN JR 181360442990MU 641255 MEALS FOR 7 STUDENT 0.00 48.00
111100 353492 10/27/11 28774 CARLOS GALVAN JR 181360432990MU 641255 MEALS FOR 6 STUDENT 0.00 42.00
TOTAL CHECK 0.00 90.00
111100 353494 10/27/11 24106 CASTRO, ALEJANDRO 18136002291ATH 621953 CLOCKKEEPER FEES: 0.00 20.00
111100 353494 10/27/11 24106 CASTRO, ALEJANDRO 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 36.00
111100 353494 10/27/11 24106 CASTRO, ALEJANDRO 18136044291ATH 621953 CLOCKKEEPER FEES FO 0.00 36.00
111100 353494 10/27/11 24106 CASTRO, ALEJANDRO 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 353494 10/27/11 24106 CASTRO, ALEJANDRO 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 36.00

PENTAMATION ENTERPRISES PAGE NUMBER: 62
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 153.00
111100 353496 10/27/11 27503 CDWG, LLC 18136007299000 639500 ITEM # VPC−L216FX/B 0.00 1,306.98
111100 353499 10/27/11 28863 CHAPA, MARK 18136003291ATH 621953 OFFICIAL FEES FOR F 0.00 80.00
111100 353499 10/27/11 28863 CHAPA, MARK 18136003291ATH 621953 OFFICIAL FEES FOR F 0.00 40.00
TOTAL CHECK 0.00 120.00
111100 353500 10/27/11 26985 CHESHIRE, RICHARD O 18136002291ATH 621953 MILEAGE: HARLINGEN 0.00 41.07
111100 353500 10/27/11 26985 CHESHIRE, RICHARD O 18136002291ATH 621953 −VOLLEYBALL OFFICIA 0.00 110.00
TOTAL CHECK 0.00 151.07
111100 353501 10/27/11 13241 CHICK−FIL−A 181360022990MU 641200 OPEN PO TO PURCHASE 0.00 900.00
111100 353501 10/27/11 13241 CHICK−FIL−A 181360022990MU 641254 OPEN PO FOR STUDENT 0.00 198.00
TOTAL CHECK 0.00 1,098.00
111100 353505 10/27/11 25322 CITY OF PHARR POLIC 18152003291ATH 621955 SECURITY FROM PHARR 0.00 1,488.44
111100 353515 10/27/11 23414 CORTEZ, EDWARD A. 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 353518 10/27/11 8473 CRUZ, HUGO 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 353524 10/27/11 28792 DE LA GARZA, GUILLE 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 353524 10/27/11 28792 DE LA GARZA, GUILLE 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 130.00
111100 353527 10/27/11 21173 DRACY, CAROL JEAN 18136001291ATH 621953 23 MILES @ 55.5 = $ 0.00 12.77
111100 353527 10/27/11 21173 DRACY, CAROL JEAN 18136001291ATH 621953 OFFICIAL PAY FOR 3 0.00 95.00
TOTAL CHECK 0.00 107.77
111100 353531 10/27/11 19396 ECONOMEDES HIGH SCH 18136002299UIL 641200 ENTRIES FOR PSJA ME 0.00 483.00
111100 353532 10/27/11 19396 ECONOMEDES HIGH SCH 18136003299UIL 641200 INDIVIDUAL ENTRIES 0.00 434.00
111100 353533 10/27/11 19396 ECONOMEDES HIGH SCH 18136007299UIL 641200 PLEASE HOLD FOR PIC 0.00 322.00
111100 353535 10/27/11 2727 EDUARDO N ECHEVERRI 181360032990MU 641200 MEALS FOR 42 STUDEN 0.00 288.00
111100 353539 10/27/11 18006 ELIZONDO, GUSTAVO J 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 353540 10/27/11 25287 EMBASSY SUITES SAN 18136002291ATH 641281 HOTEL EXPENSES: GI 0.00 265.76
111100 353541 10/27/11 13398 ENTERPRISE RENT−A−C 18136002299UIL 641200 TRANSPORTATION FOR 0.00 156.00
111100 353541 10/27/11 13398 ENTERPRISE RENT−A−C 18136002299UIL 641200 TRANSPORTATION FOR 0.00 156.00
TOTAL CHECK 0.00 312.00
111100 353542 10/27/11 20060 ESPINOSA, FANNY 18136044299UIL 641200 MEAL MONEY FOR66 ST 0.00 480.00
111100 353544 10/27/11 26776 FAIRFIELD INN & SUI 18136002291ATH 641281 HOTEL EXPENSES: BO 0.00 460.72
111100 353549 10/27/11 16557 FRANCISCO J. ZEPEDA 18136002291ATH 641275 ENTRY FEES: TENNIS 0.00 110.00

PENTAMATION ENTERPRISES PAGE NUMBER: 63
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353564 10/27/11 28795 GARCIA, JUAN JOSE 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 30.00
111100 353564 10/27/11 28795 GARCIA, JUAN JOSE 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 353564 10/27/11 28795 GARCIA, JUAN JOSE 18136044291ATH 621953 CHAIN CREW FEES FOR 0.00 30.00
111100 353564 10/27/11 28795 GARCIA, JUAN JOSE 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 30.00
TOTAL CHECK 0.00 115.00
111100 353565 10/27/11 27367 GARRETT, GREGORY 18136044291ATH 621953 OFFICIAL FEES FOR V 0.00 75.00
111100 353565 10/27/11 27367 GARRETT, GREGORY 18136044291ATH 621953 OFFICIAL FEES FOR V 0.00 75.00
111100 353565 10/27/11 27367 GARRETT, GREGORY 18136044291ATH 621953 OFFICIAL FEES FOR V 0.00 75.00
TOTAL CHECK 0.00 225.00
111100 353566 10/27/11 10582 GARZA, GUADALUPE JR 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 353566 10/27/11 10582 GARZA, GUADALUPE JR 18136042291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 353572 10/27/11 24076 GONZALEZ, ERIC 18136002291ATH 621953 −VOLLEYBALL OFFICIA 0.00 50.00
111100 353575 10/27/11 16590 GREGORY PORTLAND HI 18136002299UIL 641200 ENTRY FEES FOR PSJA 0.00 205.00
111100 353587 10/27/11 2759 HERNAN FIGUEROA 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 140.00
111100 353590 10/27/11 11473 HIPOLITO (POLO) SAN 18136001291ATH 621953 RIDERS FEE 0.00 10.00
111100 353590 10/27/11 11473 HIPOLITO (POLO) SAN 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 353590 10/27/11 11473 HIPOLITO (POLO) SAN 18136002291ATH 621953 −VOLLEYBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 85.00
111100 353592 10/27/11 8475 HOMAR DE LA ROSA 18136003291ATH 621953 CLOCKKEEPER FEES FO 0.00 25.00
111100 353592 10/27/11 8475 HOMAR DE LA ROSA 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 353592 10/27/11 8475 HOMAR DE LA ROSA 18136003291ATH 621953 CLOCKKEEPER FEES FO 0.00 25.00
TOTAL CHECK 0.00 75.00
111100 353597 10/27/11 27310 JACQUELINE A ZEPEDA 18136003299UIL 641200 MEAL MONEY FOR STUD 0.00 246.00
111100 353597 10/27/11 27310 JACQUELINE A ZEPEDA 18136003299UIL 641200 MEAL MONEY FOR SPON 0.00 60.00
TOTAL CHECK 0.00 306.00
111100 353598 10/27/11 27099 JAIMEZ JR, JAIME 18136042291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 353598 10/27/11 27099 JAIMEZ JR, JAIME 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 40.00
111100 353598 10/27/11 27099 JAIMEZ JR, JAIME 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
TOTAL CHECK 0.00 200.00
111100 353600 10/27/11 26223 JIMENEZ, RUDY G. 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 353605 10/27/11 0012 JORGE CHAPA 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 353609 10/27/11 22693 KRISTINA M THARP 18136042299UIL 641200 MEALS FOR UIL ACADE 0.00 678.00
111100 353610 10/27/11 22693 KRISTINA M THARP 18136042299UIL 641200 MEALS FOR UIL ACADE 0.00 504.00
111100 353612 10/27/11 27488 LA QUINTA INN SAN M 18136041299000 641200 LODGING FOR STUDENT 0.00 81.75
111100 353612 10/27/11 27488 LA QUINTA INN SAN M 18136041299000 641200 LODGING FOR STUDENT 0.00 81.75
111100 353612 10/27/11 27488 LA QUINTA INN SAN M 18136041299000 641200 LODGING FOR STUDENT 0.00 81.75
TOTAL CHECK 0.00 245.25

PENTAMATION ENTERPRISES PAGE NUMBER: 64
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353615 10/27/11 28274 LAUREN MICHELLE BER 181360422990MU 641255 MEAL MONEY FOR STUD 0.00 204.00
111100 353619 10/27/11 28083 LOPEZ, EDUARDO B. 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 40.00
111100 353621 10/27/11 28016 LUNA, JESUS 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 353625 10/27/11 26266 MANN, ROGER LEE II 18136042291ATH 621953 −CLOCKKEEPER FEES− 0.00 36.00
111100 353629 10/27/11 19714 MARIACHI CONNECTION 18136003299000 649956 SOMB17/VERA−FIN 0.00 72.00
111100 353629 10/27/11 19714 MARIACHI CONNECTION 18136003299000 649956 SOMB20/YUC FINO 0.00 72.00
111100 353629 10/27/11 19714 MARIACHI CONNECTION 18136003299000 649956 SOMB05/SINALOA 0.00 72.00
111100 353629 10/27/11 19714 MARIACHI CONNECTION 18136003299000 649956 200240012515 0.00 35.80
111100 353629 10/27/11 19714 MARIACHI CONNECTION 18136003299000 649956 200240011587 0.00 39.80
111100 353629 10/27/11 19714 MARIACHI CONNECTION 18136003299000 649956 5600A−BLK−27 0.00 65.00
111100 353629 10/27/11 19714 MARIACHI CONNECTION 18136003299000 649956 MASK/VIEJ−FIN 0.00 35.80
111100 353629 10/27/11 19714 MARIACHI CONNECTION 18136003299000 649956 SOMB/15/MICHOACAN 0.00 35.80
111100 353629 10/27/11 19714 MARIACHI CONNECTION 18136003299000 649956 5600A−BLK−27.5 0.00 65.00
TOTAL CHECK 0.00 493.20
111100 353632 10/27/11 27764 MARTINEZ, HERON 18136043291ATH 621953 CLOCKKEEPER FEES FO 0.00 36.00
111100 353635 10/27/11 11280 MISSION JR. HIGH SC 18136042299UIL 641200 110 − NON SPEAKING 0.00 775.00
111100 353636 10/27/11 2736 MITCH REINITZ 18136002291ATH 621953 −VOLLEYBALL OFFICIA 0.00 110.00
111100 353636 10/27/11 2736 MITCH REINITZ 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 120.00
111100 353637 10/27/11 20098 MONCIVAIS, LINDA 18136002291ATH 641263 MEALS: GIRLS X−COU 0.00 70.00
111100 353637 10/27/11 20098 MONCIVAIS, LINDA 18136002291ATH 641263 MEALS: GIRLS X−COU 0.00 70.00
TOTAL CHECK 0.00 140.00
111100 353642 10/27/11 14581 NOEL GOMEZ 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 40.00
111100 353645 10/27/11 6580 OFELIA PENA 18136001299UIL 641200 MEALS FOR PSJA NORT 0.00 384.00
111100 353647 10/27/11 28818 OFFICE FURNITURE FO 18136007299UIL 639500 CUSTOM MADE L SHAPE 0.00 895.00
111100 353647 10/27/11 28818 OFFICE FURNITURE FO 18136007299UIL 639500 PLEASE SEND P.O. BA 0.00 795.00
TOTAL CHECK 0.00 1,690.00
111100 353657 10/27/11 16732 PETER PIPER PIZZA 181360032990MU 641200 MEALS FOR 190 STUDE 0.00 383.36
111100 353658 10/27/11 2037 PIONEER RANDUSTRIAL 18136869291ATH 631969 PARTS NEEDED TO REP 0.00 461.01
111100 353661 10/27/11 26484 PLAZA INN CORPUS CH 18136002299UIL 641200 ROOM FOR UIL STUDEN 0.00 355.76
111100 353671 10/27/11 19327 PSJA H.S.− U.I.L. 18136047299UIL 641200 UIL MATH/SCIENCE ON 0.00 50.00
111100 353681 10/27/11 0737 QUIROZ, JUAN 18136041291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 353683 10/27/11 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 MEALS FOR STUDENTS 0.00 358.00

PENTAMATION ENTERPRISES PAGE NUMBER: 65
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353684 10/27/11 12698 RACHAEL FRANCES GOM 18136002299UIL 641200 STUDENT MEALS FOR T 0.00 384.00
111100 353689 10/27/11 0725 REYES, JOSE 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 353692 10/27/11 3640 RICARDO HERNANDEZ 18136042291ATH 621953 −FOOTBALL CHAIN CRE 0.00 30.00
111100 353692 10/27/11 3640 RICARDO HERNANDEZ 18136042291ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 353692 10/27/11 3640 RICARDO HERNANDEZ 18136041291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 353692 10/27/11 3640 RICARDO HERNANDEZ 18136041291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 353692 10/27/11 3640 RICARDO HERNANDEZ 18136003291ATH 621953 CHAIN CREW FEES FOR 0.00 25.00
111100 353692 10/27/11 3640 RICARDO HERNANDEZ 18136042291ATH 621953 CHAIN CREW FEES: F 0.00 30.00
111100 353692 10/27/11 3640 RICARDO HERNANDEZ 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 355.00
111100 353696 10/27/11 27300 RIOS, MARK A 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 353700 10/27/11 9662 RODRIGO HERNANDEZ 18136045299UIL 641200 PLEASE HD CK 4 PICK 0.00 354.00
111100 353701 10/27/11 27952 RODRIGUEZ, HOMERO 18136044291ATH 621953 OFFICIAL FEES FOR V 0.00 75.00
111100 353701 10/27/11 27952 RODRIGUEZ, HOMERO 18136044291ATH 621953 OFFICIAL FEES FOR V 0.00 75.00
111100 353701 10/27/11 27952 RODRIGUEZ, HOMERO 18136044291ATH 621953 OFFICIAL FEES FOR V 0.00 75.00
TOTAL CHECK 0.00 225.00
111100 353703 10/27/11 27989 RODRIGUEZ, JORGE A 18136041291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 353704 10/27/11 28524 ROJAS, CATHY JESSIC 181360012990MU 629900 OPEN PURCHASE ORDER 0.00 833.30
111100 353706 10/27/11 25933 ROQUE, JOHN R. 18136042291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 353706 10/27/11 25933 ROQUE, JOHN R. 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 40.00
TOTAL CHECK 0.00 120.00
111100 353717 10/27/11 10817 STEVEN MUNOZ 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 353733 10/27/11 14670 TIERRA SANTA GOLF C 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 30.00
111100 353734 10/27/11 16731 TMEA REGION XV BAND 181360072990MU 641200 ENTRY FEE 0.00 156.00
111100 353735 10/27/11 12687 TMEA REGION XV ORCH 181360022990MU 641200 FEES FOR BAND STUDE 0.00 110.00
111100 353736 10/27/11 12687 TMEA REGION XV ORCH 181360032990MU 641200 ENTRY FEES FOR 37 S 0.00 185.00
111100 353736 10/27/11 12687 TMEA REGION XV ORCH 181360032990MU 641200 CAMPUS FEES 0.00 20.00
111100 353736 10/27/11 12687 TMEA REGION XV ORCH 181360032990MU 641200 ENTRY FEES FOR 5 ST 0.00 60.00
TOTAL CHECK 0.00 265.00
111100 353737 10/27/11 7257 TMSCA/TEXAS MATH AN 18136045299000 649500 PLEASE PAY FOR MEMB 0.00 50.00
111100 353739 10/27/11 28791 TORRES, JUAN M 18136003291ATH 621953 CLOCKKEEPER FEES FO 0.00 20.00
111100 353739 10/27/11 28791 TORRES, JUAN M 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
TOTAL CHECK 0.00 45.00
111100 353745 10/27/11 2348 U.S. POSTMASTER 18136869291ATH 639972 STAMPS FOR STADIUM 0.00 44.00
111100 353752 10/27/11 2386 VALLEY OUTDOOR POWE 18136869291ATH 631969 SUPPLIES NEEDED FOR 0.00 43.27

PENTAMATION ENTERPRISES PAGE NUMBER: 66
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353754 10/27/11 0397 VARGAS, AGAPITO JR. 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 50.00
111100 353754 10/27/11 0397 VARGAS, AGAPITO JR. 18136003291ATH 621953 SCOREKEEPER FEES FO 0.00 50.00
111100 353754 10/27/11 0397 VARGAS, AGAPITO JR. 18136003291ATH 621953 SCOREKEEPER FEES FO 0.00 40.00
TOTAL CHECK 0.00 140.00
111100 353755 10/27/11 2668 VICTOR TREVINO 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 353755 10/27/11 2668 VICTOR TREVINO 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 353756 10/27/11 2558 VILLEGAS, CARLOS 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 80.00
111100 353759 10/27/11 2415 WAL−MART #397 18136002299UIL 639900 OPEN P.O. FOR THE P 0.00 299.83
111100 353760 10/27/11 9051 WALLBANGERS 18136002291ATH 641263 MEALS: GIRLS X−COU 0.00 114.00
111100 353763 10/27/11 2443 WHATABURGER GENERAL 181360072990MU 641200 MEAL REQUEST 0.00 296.01
111100 353763 10/27/11 2443 WHATABURGER GENERAL 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 35.98
111100 353763 10/27/11 2443 WHATABURGER GENERAL 18136002291ATH 641263 MEALS: TENNIS TEAM 0.00 78.96
TOTAL CHECK 0.00 410.95
111100 353769 10/27/11 21017 YESENIA CUELLAR 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 140.00
111100 353783 10/28/11 27943 GAITAN, DANIELLA 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 75.00
111100 353784 10/28/11 20300 GAYTAN, JESSICA 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00
111100 353784 10/28/11 20300 GAYTAN, JESSICA 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00
TOTAL CHECK 0.00 150.00
111100 353786 10/28/11 25286 LA QUINTA INN & SUI 18136003291ATH 641281 LODGING EXPENSES FO 0.00 443.00
111100 353787 10/28/11 25286 LA QUINTA INN & SUI 18136001291ATH 641281 LODGING FOR THE PSJ 0.00 420.32
111100 353788 10/28/11 13955 LEE ROY PEREZ 18136002291ATH 641263 MEALS: BOYS X−COUN 0.00 455.00
111100 353788 10/28/11 13955 LEE ROY PEREZ 18136002291ATH 641263 MEALS: BOYS X−COUN 0.00 105.00
TOTAL CHECK 0.00 560.00
111100 353793 10/28/11 1917 PSJA NORTH H.S. ACC 18136001299UIL 641200 REQUESTING FEES FOR 0.00 497.00
111100 353794 10/28/11 12674 RAUL HERNANDEZ 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 80.00
111100 353795 10/28/11 19182 RODRIGUEZ, JACQUELI 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00
111100 353795 10/28/11 19182 RODRIGUEZ, JACQUELI 18136043291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00
TOTAL CHECK 0.00 150.00
111100 353798 10/28/11 7252 TASCO TREASURER 18136001291ATH 641179 REGISTRATION FEE FO 0.00 80.00
111100 V352191 10/06/11 19337 ALCANTAR, DAVID N. 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 181360012990OG 626900 1 YEAR RENTAL ON TH 0.00 594.00
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 18136001299UIL 626900 1 YEAR RENTAL FOR C 0.00 594.00
TOTAL CHECK 0.00 1,188.00

PENTAMATION ENTERPRISES PAGE NUMBER: 67
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352253 10/06/11 26621 DOMINGUEZ, LEONEL J 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 40.00
111100 V352253 10/06/11 26621 DOMINGUEZ, LEONEL J 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 120.00
111100 V352258 10/06/11 2899 ELIUD FUENTES 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 V352258 10/06/11 2899 ELIUD FUENTES 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 40.00
111100 V352258 10/06/11 2899 ELIUD FUENTES 18136042291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
TOTAL CHECK 0.00 200.00
111100 V352259 10/06/11 21220 ELIZONDO, ADRIAN 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 V352259 10/06/11 21220 ELIZONDO, ADRIAN 18136042291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 18136047299000 639900 QUOTE 3354336 0.00 77.81
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 18136047299000 639900 QUOTE 3354336 0.00 204.52
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 18136869291ATH 639577 ITEM#VL171GG11 BSX 0.00 99.00
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 18136047299000 639900 QUOTE# 3354368 0.00 398.61
TOTAL CHECK 0.00 779.94
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 18136001291ATH 641263 PRE−GAME MEALS FOR 0.00 177.76
111100 V352300 10/06/11 2647 HECTOR QUIROZ 18136001291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 V352300 10/06/11 2647 HECTOR QUIROZ 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 75.00
TOTAL CHECK 0.00 150.00
111100 V352319 10/06/11 1089 ISIDRO GARZA 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 95.00
111100 V352319 10/06/11 1089 ISIDRO GARZA 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 105.00
111100 V352322 10/06/11 22499 JAVIER CANTU JR. 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 90.00
111100 V352322 10/06/11 22499 JAVIER CANTU JR. 18136002291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 V352322 10/06/11 22499 JAVIER CANTU JR. 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
TOTAL CHECK 0.00 140.00
111100 V352345 10/06/11 25122 LOWE’S HOME CENTER 18136869291ATH 631969 SUPPLIES NEEDED FOR 0.00 103.71
111100 V352345 10/06/11 25122 LOWE’S HOME CENTER 18136869291ATH 631969 SUPPLIES NEEDED FOR 0.00 31.19
111100 V352345 10/06/11 25122 LOWE’S HOME CENTER 18136869291ATH 631969 SUPPLIES NEEDED FOR 0.00 55.94
111100 V352345 10/06/11 25122 LOWE’S HOME CENTER 18136869291ATH 631969 SUPPLIES NEEDED FOR 0.00 60.41
TOTAL CHECK 0.00 251.25
111100 V352355 10/06/11 1804 MCALLEN SPORTS INC. 18136869291ATH 649964 SHIRTS NEEDED FOR V 0.00 154.00
111100 V352370 10/06/11 24317 NIELAND, THOMAS L. 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00
111100 V352437 10/06/11 5664 SANDOVAL, FRANK 18136001291ATH 621953 OFFICIAL PAY FOR 3 0.00 110.00
111100 V352437 10/06/11 5664 SANDOVAL, FRANK 18136001291ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 120.00
111100 V352532 10/13/11 26512 10−S TENNIS SUPPLY 18136002291ATH 649921 ITEM #12 TENNIS NET 0.00 35.96
111100 V352532 10/13/11 26512 10−S TENNIS SUPPLY 18136002291ATH 649921 ITEM #9 TIE WRAPS/T 0.00 11.60
111100 V352532 10/13/11 26512 10−S TENNIS SUPPLY 18136002291ATH 649921 ORDER: TENNIS TEAM 0.00 15.60

PENTAMATION ENTERPRISES PAGE NUMBER: 68
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 63.16
111100 V352540 10/13/11 19337 ALCANTAR, DAVID N. 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 V352540 10/13/11 19337 ALCANTAR, DAVID N. 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
TOTAL CHECK 0.00 120.00
111100 V352591 10/13/11 11055 CICI’S PIZZA 18136002291ATH 641263 MEALS: BOYS X−COUN 0.00 60.00
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 18136003291ATH 626900 COPIER OVERAGE OF C 0.00 29.46
111100 V352612 10/13/11 26621 DOMINGUEZ, LEONEL J 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 V352612 10/13/11 26621 DOMINGUEZ, LEONEL J 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 V352620 10/13/11 2899 ELIUD FUENTES 18136048291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
111100 V352620 10/13/11 2899 ELIUD FUENTES 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 V352621 10/13/11 21220 ELIZONDO, ADRIAN 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 V352621 10/13/11 21220 ELIZONDO, ADRIAN 18136007291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 18136001291ATH 641263 PRE−GAME MEALS FOR 0.00 176.82
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 18136007291ATH 641263 −PRE−GAME MEAL REQU 0.00 140.58
TOTAL CHECK 0.00 317.40
111100 V352669 10/13/11 2647 HECTOR QUIROZ 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 75.00
111100 V352678 10/13/11 13981 INDERCIO A REYES 18136002291ATH 641275 ENTRY FEES: BOYS G 0.00 280.00
111100 V352683 10/13/11 1089 ISIDRO GARZA 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 V352683 10/13/11 1089 ISIDRO GARZA 18136045291ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
TOTAL CHECK 0.00 150.00
111100 V352684 10/13/11 1681 J.J.’S PARTY HOUSE 181360012990OG 639900 REQUEST FOR OPEN P. 0.00 98.87
111100 V352688 10/13/11 19386 JASON’S DELI 181360072990MU 641200 MEAL REQUEST 0.00 330.00
111100 V352689 10/13/11 22499 JAVIER CANTU JR. 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 40.00
111100 V352696 10/13/11 23206 JOSE M. OBREGON JR. 18136003291ATH 621953 OFFICIAL FEES FOR 9 0.00 80.00
111100 V352696 10/13/11 23206 JOSE M. OBREGON JR. 18136003291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 V352727 10/13/11 2556 LYNN LEE INC. 18136007291ATH 641263 −MEAL REQUEST− 0.00 204.00
111100 V352787 10/13/11 28687 PRINTEX EXPRESS 181360462990MU 649954 MISC. OPERATING EXP 0.00 90.00
111100 V352872 10/13/11 8801 SOUTH TEXAS TENNIS 18136007291ATH 641275 −ENTRY FEE− 0.00 115.00
111100 V352920 10/13/11 15061 WHITE LINE SPORTS 18136002291ATH 649921 ORDER: TENNIS TEAM 0.00 590.00
111100 V352920 10/13/11 15061 WHITE LINE SPORTS 18136002291ATH 649921 ITEM #16 TENNIS STR 0.00 110.00

PENTAMATION ENTERPRISES PAGE NUMBER: 69
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 700.00
111100 V352985 10/20/11 19337 ALCANTAR, DAVID N. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 10.00
111100 V352985 10/20/11 19337 ALCANTAR, DAVID N. 18136047291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 V352985 10/20/11 19337 ALCANTAR, DAVID N. 18136003291ATH 621953 OFFICIAL FEES FOR N 0.00 145.00
TOTAL CHECK 0.00 235.00
111100 V352997 10/20/11 2719 BAKER LAUNDERAMA IN 18136001291ATH 624958 OPEN P.0. FOR THE P 0.00 219.71
111100 V353027 10/20/11 11055 CICI’S PIZZA 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 90.00
111100 V353027 10/20/11 11055 CICI’S PIZZA 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 150.00
TOTAL CHECK 0.00 240.00
111100 V353067 10/20/11 2899 ELIUD FUENTES 18136048291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 V353067 10/20/11 2899 ELIUD FUENTES 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 V353068 10/20/11 21220 ELIZONDO, ADRIAN 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 V353068 10/20/11 21220 ELIZONDO, ADRIAN 18136045291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 V353068 10/20/11 21220 ELIZONDO, ADRIAN 18136042291ATH 621953 OFFICIAL FEES: FOO 0.00 80.00
TOTAL CHECK 0.00 200.00
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136047299000 639900 QUOTE 3354336 0.00 8.72
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136003291000 639955 225700 0.00 35.25
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136003291000 639955 50043 0.00 8.64
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136003291000 639955 212853 0.00 93.08
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136003291000 639955 212851 0.00 93.08
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136003291000 639955 55174 0.00 9.54
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136003291000 639955 1999918 0.00 14.52
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136003291000 639955 55840BK 0.00 15.36
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136003291000 639955 55837BK 0.00 8.64
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136003291000 639955 55837S 0.00 5.40
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136045299000 639900 PLEASE SEND P.O. BA 0.00 16.72
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 18136045299000 639900 PLEASE SEND P.O. BA 0.00 41.28
TOTAL CHECK 0.00 350.23
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 18136869291ATH 649763 SUPPLIES NEEDED FOR 0.00 25.40
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 18136869291ATH 649763 SUPPLIES NEEDED FOR 0.00 114.68
TOTAL CHECK 0.00 140.08
111100 V353116 10/20/11 2647 HECTOR QUIROZ 18136002291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
111100 V353136 10/20/11 13981 INDERCIO A REYES 18136002291ATH 641275 ENTRY FEES: BOYS G 0.00 250.00
111100 V353146 10/20/11 19386 JASON’S DELI 181360032990MU 641200 MEALS FOR 190 STUDE 0.00 800.00
111100 V353146 10/20/11 19386 JASON’S DELI 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 66.00
111100 V353146 10/20/11 19386 JASON’S DELI 181360462990MU 641254 MEAL REQUEST − ORCH 0.00 49.50
TOTAL CHECK 0.00 915.50
111100 V353147 10/20/11 22499 JAVIER CANTU JR. 18136042291ATH 621953 OFFICIAL FEES: VOL 0.00 75.00
111100 V353147 10/20/11 22499 JAVIER CANTU JR. 18136042291ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 85.00

PENTAMATION ENTERPRISES PAGE NUMBER: 70
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353182 10/20/11 5001 LOUIS HENGGELER 18136002291ATH 621953 MILEATE: RIDERS FE 0.00 10.00
111100 V353182 10/20/11 5001 LOUIS HENGGELER 18136002291ATH 621953 OFFICIAL FEES: FOO 0.00 125.00
TOTAL CHECK 0.00 135.00
111100 V353183 10/20/11 25122 LOWE’S HOME CENTER 18136869291ATH 631969 SUPPLIES NEEDED FOR 0.00 26.49
111100 V353186 10/20/11 2556 LYNN LEE INC. 181360022990MU 641200 $5.00 MEAL FOR STUD 0.00 750.00
111100 V353226 10/20/11 6298 PAUL GARZA 18136046291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 V353251 10/20/11 0021 REAL BOTTLE WATER C 18136003291ATH 649968 DRINKING WATER FOR 0.00 64.80
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 18136002299UIL 639900 P.O. FOR THE PURCHA 0.00 279.64
111100 V353330 10/20/11 8801 SOUTH TEXAS TENNIS 18136001291ATH 641275 ENTRY FEE FOR THE P 0.00 75.00
111100 V353330 10/20/11 8801 SOUTH TEXAS TENNIS 18136003291ATH 641275 ENTRY FEE FOR NORTH 0.00 40.00
TOTAL CHECK 0.00 115.00
111100 V353457 10/27/11 19337 ALCANTAR, DAVID N. 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 V353463 10/27/11 0431 ANDY CASTRO 18136044291ATH 621953 OFFICIAL FEES FOR L 0.00 80.00
111100 V353502 10/27/11 11055 CICI’S PIZZA 18136003291ATH 641263 ESTIMATED MEALS FOR 0.00 36.00
111100 V353502 10/27/11 11055 CICI’S PIZZA 181360482990MU 641254 MEALS FOR ORCHESTRA 0.00 42.00
111100 V353502 10/27/11 11055 CICI’S PIZZA 18136002291ATH 641263 MEALS: VARSITY BOY 0.00 24.00
TOTAL CHECK 0.00 102.00
111100 V353520 10/27/11 28161 D & M PAINTS 18136869291ATH 631969 PAINT TO BE USED FO 0.00 988.50
111100 V353525 10/27/11 26621 DOMINGUEZ, LEONEL J 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 V353526 10/27/11 21690 DOMINO’S PIZZA 18136003291ATH 641262 MEALS FOR FRESHMAN 0.00 83.30
111100 V353537 10/27/11 2899 ELIUD FUENTES 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 V353537 10/27/11 2899 ELIUD FUENTES 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 V353538 10/27/11 21220 ELIZONDO, ADRIAN 18136001291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 V353538 10/27/11 21220 ELIZONDO, ADRIAN 18136042291ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 18136048299000 639900 AS PER ATTACHED QUO 0.00 102.80
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 18136048299000 639900 75201 AVE PROTECTOR 0.00 33.00
TOTAL CHECK 0.00 135.80
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 18136869291ATH 649763 SUPPLIES NEEDED FOR 0.00 93.69
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 18136869291ATH 649763 SUPPLIES NEEDED FOR 0.00 17.90
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 18136001291ATH 641263 PRE−GAME MEALS FOR 0.00 186.60
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 18136041299UIL 641200 SNACKS FOR UIL COM 0.00 69.89
TOTAL CHECK 0.00 368.08

PENTAMATION ENTERPRISES PAGE NUMBER: 71
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353586 10/27/11 2647 HECTOR QUIROZ 18136001291ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 V353586 10/27/11 2647 HECTOR QUIROZ 18136001291ATH 621953 10.00 RIDER’S FEE 0.00 10.00
TOTAL CHECK 0.00 35.00
111100 V353595 10/27/11 1681 J.J.’S PARTY HOUSE 18136048299000 639900 OPEN PO TO PURCHASE 0.00 297.17
111100 V353620 10/27/11 25122 LOWE’S HOME CENTER 18136869291ATH 631969 SUPPLIES NEEDED FOR 0.00 21.72
111100 V353654 10/27/11 6298 PAUL GARZA 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 V353654 10/27/11 6298 PAUL GARZA 18136041291ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 18136003299UIL 639900 BSN 28523 51/2 X 81 0.00 77.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 18136003299UIL 639900 CLI 62058 PROTECTOR 0.00 247.80
TOTAL CHECK 0.00 324.80
111100 V353715 10/27/11 21778 STAGE TECHNOLOGY, I 18136007299UIL 639900 PLEASE SEND P.O. BA 0.00 204.67
111100 V353762 10/27/11 2431 WELDON WILLIAMS & L 18136869291ATH 649967 JOB#162977 0.00 952.62
TOTAL CASH ACCOUNT 0.00 158,552.92
TOTAL FUND 0.00 158,552.92

PENTAMATION ENTERPRISES PAGE NUMBER: 72
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 351975 10/04/11 28839 ADRIANA M CASAS 19923047299000 641700 TRAVEL REIMBURSEMEN 0.00 21.73
111100 351984 10/04/11 22222 AMELIA GONZALEZ 19923126299000 641700 TRAVEL REIMBURSEMEN 0.00 58.86
111100 352147 10/04/11 28559 SANDRA LEE MARTINEZ 19923115299000 641700 TRAVEL REIMBURSEMEN 0.00 25.91
111100 352182 10/06/11 1100 A−OK VACUUM CLEANER 199519362990MO 631601 OPEN PURCHASE ORDER 0.00 497.75
111100 352187 10/06/11 1123 ADVANCE PUBLISHING 199417352990PU 649900 OPEN PURCHASE ORDER 0.00 862.89
111100 352188 10/06/11 27925 ADVANCED 19911001211000 649501 IS−128624 ACCREDITA 0.00 625.00
111100 352188 10/06/11 27925 ADVANCED 199 211200 19923002199000 6495 0.00 625.00
TOTAL CHECK 0.00 1,250.00
111100 352189 10/06/11 28789 AGUSTIN J RODRIGUEZ 199417012990SM 641100 REIMBURSEMENT FOR H 0.00 186.84
111100 352193 10/06/11 26281 ANIXTER, INC. 199128012990MS 631900 PLATINUM 90122 TERM 0.00 333.17
111100 352193 10/06/11 26281 ANIXTER, INC. 199128012990MS 631900 DIGIGON 213859/COMP 0.00 257.58
TOTAL CHECK 0.00 590.75
111100 352194 10/06/11 1172 APPLIANCE & AIRCON 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 237.50
111100 352194 10/06/11 1172 APPLIANCE & AIRCON 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 200.60
TOTAL CHECK 0.00 438.10
111100 352195 10/06/11 28580 APPLIED INDUSTRIAL 199519362990MO 631941 B−68 0.00 28.38
111100 352195 10/06/11 28580 APPLIED INDUSTRIAL 199519362990MO 631941 B−62 0.00 13.24
111100 352195 10/06/11 28580 APPLIED INDUSTRIAL 199519362990MO 631941 5V X 450 0.00 95.20
111100 352195 10/06/11 28580 APPLIED INDUSTRIAL 199519362990MO 631941 B−64 0.00 13.60
TOTAL CHECK 0.00 150.42
111100 352201 10/06/11 19660 AT&T MOBILITY 199 211200 199517281990PR 6256 0.00 39.83
111100 352203 10/06/11 17876 AVID CENTER 19911044211000 649500 MEMBERSHIP FEES 0.00 3,195.00
111100 352205 10/06/11 23352 BABY ANGELS DAY CAR 19961008299000 621900 MARIA MORAN ( CHIL 0.00 380.00
111100 352205 10/06/11 23352 BABY ANGELS DAY CAR 19961008299000 621900 ELIZABETH MARIE TRE 0.00 190.00
111100 352205 10/06/11 23352 BABY ANGELS DAY CAR 19961008299000 621900 SAYRA RAMIREZ ( AL 0.00 380.00
111100 352205 10/06/11 23352 BABY ANGELS DAY CAR 19961008299000 621900 MANUEL GARZA ( CH 0.00 190.00
TOTAL CHECK 0.00 1,140.00
111100 352208 10/06/11 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 402.04
111100 352208 10/06/11 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 43.42
111100 352208 10/06/11 24638 BORDER STATES ELECT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 81.23
TOTAL CHECK 0.00 526.69
111100 352210 10/06/11 1256 BURGESS UPHOLSTERY 199519362990MO 631700 TO PURCHASE MATERIA 0.00 53.90
111100 352210 10/06/11 1256 BURGESS UPHOLSTERY 199519362990MO 631700 TO PURCHASE MATERIA 0.00 80.37
111100 352210 10/06/11 1256 BURGESS UPHOLSTERY 199519362990MO 631700 TO PURCHASE MATERIA 0.00 365.73
TOTAL CHECK 0.00 500.00
111100 352215 10/06/11 25879 CANON U.S.A., INC. 199110432110MU 626900 OPEN PO FOR THE REN 0.00 195.28
111100 352215 10/06/11 25879 CANON U.S.A., INC. 19911043211000 626900 OPEN PO TO CANON FO 0.00 1,070.44

PENTAMATION ENTERPRISES PAGE NUMBER: 73
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352215 10/06/11 25879 CANON U.S.A., INC. 19911122211000 626900 IR 8095 COPY MACHIN 0.00 749.74
111100 352215 10/06/11 25879 CANON U.S.A., INC. 19931003299000 626900 CONTRACT 001−026354 0.00 230.53
111100 352215 10/06/11 25879 CANON U.S.A., INC. 199 211200 19911044111000 6269 0.00 683.53
111100 352215 10/06/11 25879 CANON U.S.A., INC. 19923044299000 626900 INVOICE 11240478 CO 0.00 285.69
111100 352215 10/06/11 25879 CANON U.S.A., INC. 199 211200 19923044199000 6269 0.00 285.69
111100 352215 10/06/11 25879 CANON U.S.A., INC. 19911007211000 626900 CONTRACT CHARGES FO 0.00 244.09
111100 352215 10/06/11 25879 CANON U.S.A., INC. 19911007211000 626900 OVERAGES FOR JUNE J 0.00 248.11
111100 352215 10/06/11 25879 CANON U.S.A., INC. 19923104299000 626900 COPIER RENTAL FOR O 0.00 135.00
111100 352215 10/06/11 25879 CANON U.S.A., INC. 19911116211000 626900 OPEN P.O. OF 10,004 0.00 833.73
111100 352215 10/06/11 25879 CANON U.S.A., INC. 199417352990FA 626900 CONTRACT #001−02635 0.00 117.08
TOTAL CHECK 0.00 5,078.91
111100 352216 10/06/11 9109 CAR CHECK AUTO SERV 199519362990MO 624901 STATE INSPECTION (S 0.00 14.50
111100 352216 10/06/11 9109 CAR CHECK AUTO SERV 199519362990MO 624901 STATE INSPECTION (S 0.00 14.50
111100 352216 10/06/11 9109 CAR CHECK AUTO SERV 199519362990MO 624901 STATE INSPECTION (S 0.00 14.50
111100 352216 10/06/11 9109 CAR CHECK AUTO SERV 199519362990MO 624901 STATE INSPECTION (S 0.00 14.50
111100 352216 10/06/11 9109 CAR CHECK AUTO SERV 199519362990MO 624901 STATE INSPECTION (S 0.00 14.50
111100 352216 10/06/11 9109 CAR CHECK AUTO SERV 199519362990MO 624901 STATE INSPECTION (S 0.00 14.50
TOTAL CHECK 0.00 87.00
111100 352218 10/06/11 25623 CASSANDRA RENEE GAR 199 211200 19913001199000 6411 0.00 55.01
111100 352218 10/06/11 25623 CASSANDRA RENEE GAR 199 211200 19913001199000 6411 0.00 326.28
TOTAL CHECK 0.00 381.29
111100 352220 10/06/11 23379 CENTER FOR EDUCATIO 19932869299STU 632900 SUBSCRIPTION RENEWA 0.00 159.00
111100 352220 10/06/11 23379 CENTER FOR EDUCATIO 19932869299STU 632900 SUBSCRIPTION RENEWA 0.00 179.00
TOTAL CHECK 0.00 338.00
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 WF PTY126 2X11/2 PV 0.00 22.22
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 3521−02−V WHITE 4"C 0.00 137.58
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 WF PTY186 2PVC DWV 0.00 12.53
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 WF PB752 2X11/2 PVC 0.00 1.19
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 PF PTR202010 2X2X1 0.00 22.19
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 URINAL WHITE 0.00 252.15
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 69.26
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 29.50
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 4.90
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 9.32
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 3.59
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 87.28
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199 131100 LEVINGTON KEYS #555 0.00 43.20
111100 352222 10/06/11 1297 CENTRAL PLUMBING & 199 131100 EMERGENCY LIGHT 2 H 0.00 607.68
TOTAL CHECK 0.00 1,302.59
111100 352223 10/06/11 20655 CHEMICAL RESPONSE & 199519362990MO 629900 AS PER ATTACHED PRO 0.00 700.00
111100 352227 10/06/11 26152 CIT TECHNOLOGY 19911126211000 626900 PO TO PAY FOR KONIC 0.00 499.00
111100 352228 10/06/11 1941 CITY OF ALAMO (WATE 199511342990EM 625500 WATER/M. GARZA 0.00 30.58
111100 352228 10/06/11 1941 CITY OF ALAMO (WATE 199510482990EM 625500 WATER/AUDIE MURPHY 0.00 34.98
111100 352228 10/06/11 1941 CITY OF ALAMO (WATE 199511212990EM 625500 WATER/NORTH ALAMO 0.00 474.10
111100 352228 10/06/11 1941 CITY OF ALAMO (WATE 199511262990EM 625500 WATER/A. GUERRA 0.00 580.58

PENTAMATION ENTERPRISES PAGE NUMBER: 74
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352228 10/06/11 1941 CITY OF ALAMO (WATE 199511342990EM 625500 WATER/M. GARZA 0.00 34.98
111100 352228 10/06/11 1941 CITY OF ALAMO (WATE 199511102990EM 625500 WATER/FARIAS 0.00 299.20
111100 352228 10/06/11 1941 CITY OF ALAMO (WATE 199511102990EM 625500 WATER/FARIAS 0.00 40.26
111100 352228 10/06/11 1941 CITY OF ALAMO (WATE 199510482990EM 625500 WATER/AUDIE MURPHY 0.00 62.48
TOTAL CHECK 0.00 1,557.16
111100 352229 10/06/11 25322 CITY OF PHARR POLIC 199529352990BS 621900 8/22/2011−9/16/2011 0.00 24,649.00
111100 352231 10/06/11 2896 CITY OF PHARR POLIC 19952869299STU 621900 K−9 SERVICES FOR SE 0.00 267.50
111100 352232 10/06/11 1942 CITY OF PHARR−WATER 199511282990EM 625500 WATER/PHARR SOUTH 0.00 91.56
111100 352232 10/06/11 1942 CITY OF PHARR−WATER 199511272990EM 625500 WATER/G. GARCIA 0.00 726.18
111100 352232 10/06/11 1942 CITY OF PHARR−WATER 199511282990EM 625500 WATER/PHARR SOUTH 0.00 389.48
111100 352232 10/06/11 1942 CITY OF PHARR−WATER 199511232990EM 625500 WATER/CESAR CHAVE 0.00 138.60
TOTAL CHECK 0.00 1,345.82
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199519452990EM 625500 WATER/TRANSPORTATIO 0.00 76.64
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199511192990EM 625500 WATER/CARMAN 0.00 80.22
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199511252990EM 625500 WATER/CLOVER 0.00 216.15
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199511192990EM 625500 WATER/CARMAN 0.00 380.52
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199511122990EM 625500 WATER/SORENSON 0.00 71.68
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199511062990EM 625500 WATER/DOEDYNS−SPRIN 0.00 20.76
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199511062990EM 625500 WATER/DOEDYNS 0.00 54.48
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199519362990MO 625800 TRASH DUMP/MAINTENA 0.00 4,221.03
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199511292990EM 625500 WATER/TREVINO 0.00 32.16
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199511292990EM 625500 WATER/TREVINO 0.00 177.72
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199510412990EM 625500 WATER/AUSTIN MIDDLE 0.00 306.85
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199519362990EM 625500 WATER/MAINTENANCE 0.00 186.30
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 47.84
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199511182990EM 625500 WATER/GARZA PENA 0.00 33.48
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199511182990EM 625500 WATER/GARZA−PENA 0.00 197.52
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 296.47
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 303.60
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 341.55
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA HI SCH 0.00 5,369.81
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199510452990EM 625500 WATER/SAN JUAN MIDD 0.00 102.12
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199510012990EM 625500 WATER/PSJA FTBALL F 0.00 16.79
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199510452990EM 625500 WATER/SAN JUAN MIDD 0.00 4,142.99
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199511122990EM 625500 WATER/SORENSON 0.00 120.96
111100 352235 10/06/11 1944 CITY OF SAN JUAN−WA 199519452990EM 625500 WATER/TRANSPORTATIO 0.00 74.88
TOTAL CHECK 0.00 16,872.52
111100 352236 10/06/11 10248 COMPUTER REPAIR CEN 199519362990MO 639800 LAPTOP COMPUTER SYS 0.00 1,122.00
111100 352236 10/06/11 10248 COMPUTER REPAIR CEN 19921131299000 639800 P.O. FOR HP SCANJET 0.00 249.00
111100 352236 10/06/11 10248 COMPUTER REPAIR CEN 19921131299000 639800 P.O. FOR HP COLOR L 0.00 1,239.00
111100 352236 10/06/11 10248 COMPUTER REPAIR CEN 19934945299000 639800 PLEASE PROCESS P.O. 0.00 579.00
111100 352236 10/06/11 10248 COMPUTER REPAIR CEN 199218722990EE 639800 1 LAPTOP COMPUTER 0.00 1,122.00
111100 352236 10/06/11 10248 COMPUTER REPAIR CEN 199417352990AD 639900 WIRLESS NETWORKK CA 0.00 45.00
TOTAL CHECK 0.00 4,356.00
111100 352241 10/06/11 1354 CORY’S CAKES 19913131299000 649700 P.O. FOR SNACKS FOR 0.00 60.00

PENTAMATION ENTERPRISES PAGE NUMBER: 75
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352262 10/06/11 15094 FAIRMONT HOTEL 199519362990MO 641140 LODGING NIGHTS FOR 0.00 216.91
111100 352262 10/06/11 15094 FAIRMONT HOTEL 199519352990EM 641100 HOTEL ACCOMMODATION 0.00 433.82
TOTAL CHECK 0.00 650.73
111100 352267 10/06/11 1524 FOLLETT LIBRARY RES 199121342990FB 632802 OPENING DAY COLLECT 0.00 11,978.75
111100 352268 10/06/11 21388 FORDE−FERRIER EDUCA 19913123299000 641100 PLEASE PAY REGISTRA 0.00 200.00
111100 352268 10/06/11 21388 FORDE−FERRIER EDUCA 19913123299000 641100 PLEASE PAY REGISTRA 0.00 200.00
111100 352268 10/06/11 21388 FORDE−FERRIER EDUCA 19913123299000 641100 PLEASE PAY REGISTRA 0.00 200.00
111100 352268 10/06/11 21388 FORDE−FERRIER EDUCA 19913123299000 641100 PLEASE PAY REGISTRA 0.00 200.00
111100 352268 10/06/11 21388 FORDE−FERRIER EDUCA 19913123299000 641100 PLEASE PAY REGISTRA 0.00 200.00
TOTAL CHECK 0.00 1,000.00
111100 352271 10/06/11 28550 FRED DOORS & MORE 19934945299000 624900 OPEN PURCHASE ORDER 0.00 237.50
111100 352279 10/06/11 17540 GARCIA, STEVEN 199130032990MU 641101 REIMBURSE FOR STEVE 0.00 70.00
111100 352291 10/06/11 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 65.31
111100 352291 10/06/11 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 73.79
111100 352291 10/06/11 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 152.89
111100 352291 10/06/11 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 75.88
111100 352291 10/06/11 27857 GLIDDEN PROFESSIONA 199 131100 NON SKID PAINT GRAY 0.00 622.25
TOTAL CHECK 0.00 990.12
111100 352302 10/06/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 39.57
111100 352302 10/06/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 39.99
111100 352302 10/06/11 18674 HI−LO/O’REILLY AUTO 199 131301 24−CARURETOR CLEANE 0.00 54.48
111100 352302 10/06/11 18674 HI−LO/O’REILLY AUTO 199 131301 24−BRAKER CLEANER @ 0.00 64.80
111100 352302 10/06/11 18674 HI−LO/O’REILLY AUTO 199 131301 5−CAT.NO RG 18 TIRE 0.00 64.95
111100 352302 10/06/11 18674 HI−LO/O’REILLY AUTO 199 131301 5−12−095 TIRE MOUNT 0.00 82.45
TOTAL CHECK 0.00 346.24
111100 352304 10/06/11 27625 HI−LO/O’REILY AUTO 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 352.87
111100 352309 10/06/11 1629 HUB AUTO SUPPLY CO. 19934945299000 631903 OPEN PURCHASE ORDER 0.00 154.00
111100 352311 10/06/11 5915 IBM CORPORATION 199539352990DW 624900 IBM COGNOS IBM ANAL 0.00 1,740.00
111100 352311 10/06/11 5915 IBM CORPORATION 199539352990DW 624900 IBM COGNOS IBM ADMI 0.00 834.00
TOTAL CHECK 0.00 2,574.00
111100 352313 10/06/11 5118 IMELDA’S CREATIONS 19931101299000 649900 RED RIBBON FOR RED 0.00 50.00
111100 352313 10/06/11 5118 IMELDA’S CREATIONS 19931101299000 649900 RED RIBBON 0.00 20.00
TOTAL CHECK 0.00 70.00
111100 352315 10/06/11 1649 INSCO DISTRIBUTING 199519362990MO 639541 3−70N CONDENSER 0.00 2,031.00
111100 352315 10/06/11 1649 INSCO DISTRIBUTING 199519362990MO 639541 STINGER RECOVERY MA 0.00 558.90
111100 352315 10/06/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 55.00
111100 352315 10/06/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 49.31
111100 352315 10/06/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 107.21
111100 352315 10/06/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 43.29
111100 352315 10/06/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 20.78
111100 352315 10/06/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 100.24

PENTAMATION ENTERPRISES PAGE NUMBER: 76
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352315 10/06/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 73.33
111100 352315 10/06/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 77.77
TOTAL CHECK 0.00 3,116.83
111100 352317 10/06/11 25703 INTERNATIONAL BACCA 19921872299003 649500 PYP ANNUAL FEE 01/0 0.00 7,450.00
111100 352324 10/06/11 26045 JCO 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 47.50
111100 352324 10/06/11 26045 JCO 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 65.00
TOTAL CHECK 0.00 112.50
111100 352326 10/06/11 1694 JOHNSON CONTROLS IN 199519362990MO 624941 INSPECTION, MAINTEN 0.00 8,657.04
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 12 X 24 X 2 ZL PLEA 0.00 122.15
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 24 X 24 X 2 ZL PLEA 0.00 140.40
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 20 X 20 X 2 ZL PLEA 0.00 102.85
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 20 X 24 X 2 PLEATED 0.00 442.66
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 PILOT RELAY−BOARD 0.00 304.31
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 639541 7.5 TON CONDENSER Y 0.00 2,463.10
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 83.65
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 59.00
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 78.73
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 15.38
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 95.56
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 75.52
111100 352327 10/06/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 214.48
TOTAL CHECK 0.00 4,197.79
111100 352330 10/06/11 28384 JOSE ANGEL GUERRA 199417282990RR 629900 RECORDS TO BE SHRED 0.00 651.10
111100 352332 10/06/11 24071 KANS & KEGS DRIVE T 19921801299TEK 649700 OPEN PURCHASE ORDER 0.00 44.65
111100 352332 10/06/11 24071 KANS & KEGS DRIVE T 19921801299TEK 649700 OPEN PURCHASE ORDER 0.00 45.48
TOTAL CHECK 0.00 90.13
111100 352333 10/06/11 27950 KAUTSCH LUMBER CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 1.99
111100 352333 10/06/11 27950 KAUTSCH LUMBER CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 86.88
TOTAL CHECK 0.00 88.87
111100 352338 10/06/11 1742 LEARNING SERVICES 199218722990EE 639700 2 ADOBE ACROBAT 0.00 122.00
111100 352338 10/06/11 1742 LEARNING SERVICES 199218722990EE 639700 1 MEDIA 0.00 23.00
TOTAL CHECK 0.00 145.00
111100 352340 10/06/11 1268 LINEBARGER GOGGAN B 199 211200 199 211000 0.00 77,036.46
111100 352342 10/06/11 28561 LITTLE CAESARS 19911003211000 649700 INVOICE #8227 FOR S 0.00 77.70
111100 352342 10/06/11 28561 LITTLE CAESARS 19911046211000 649700 PIZZA FOR STUDENT I 0.00 55.50
111100 352342 10/06/11 28561 LITTLE CAESARS 19911046211000 649700 PIZZA FOR STUDENT I 0.00 138.75
111100 352342 10/06/11 28561 LITTLE CAESARS 19911046211000 649700 PIZZA FOR STUDENT I 0.00 138.75
TOTAL CHECK 0.00 410.70
111100 352350 10/06/11 6786 MARIA D ECHEVERRIA 199 211200 199130032990MU 6411 0.00 106.00
111100 352350 10/06/11 6786 MARIA D ECHEVERRIA 199 211200 199130032990MU 6411 0.00 75.00
TOTAL CHECK 0.00 181.00

PENTAMATION ENTERPRISES PAGE NUMBER: 77
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352356 10/06/11 5279 MCCORMICK’S 199110072110MU 639500 PURCHASE ORDER TO B 0.00 390.00
111100 352356 10/06/11 5279 MCCORMICK’S 199110072110MU 639500 PURCHASE ORDER TO P 0.00 39.90
111100 352356 10/06/11 5279 MCCORMICK’S 199110072110MU 639500 PURCHASE ORDER TO P 0.00 36.00
111100 352356 10/06/11 5279 MCCORMICK’S 199110072110MU 639500 PURCHASE ORDER TO B 0.00 477.00
111100 352356 10/06/11 5279 MCCORMICK’S 199110072110MU 639500 PURCHASE ORDER TO P 0.00 16.00
111100 352356 10/06/11 5279 MCCORMICK’S 199110072110MU 639500 PURCHASE ORDER TO B 0.00 380.00
TOTAL CHECK 0.00 1,338.90
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR REPAIRS 0.00 218.80
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR REPAIRS 0.00 88.50
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR MANUEL 0.00 388.15
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199 211200 199110032110MU 6249 0.00 325.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR EDUARDO 0.00 175.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR EDUARDO 0.00 82.95
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR REPAIRS 0.00 155.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR REPAIRS 0.00 169.85
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR JUAN RO 0.00 300.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 INVOICE #202898 0.00 55.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199 211200 199110032110MU 6249 0.00 175.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199 211200 199110032110MU 6249 0.00 70.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 639952 OPEN PO FOR MUSIC S 0.00 299.95
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR DAVID S 0.00 285.90
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR REPIARS 0.00 190.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR REPIARS 0.00 85.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR REPIARS 0.00 35.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 19911047211000 639500 YORKVILLE PA ENL 15 0.00 319.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 19911047211000 639500 PROPOSAL 2207863 AD 0.00 295.00
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110482110MU 639952 OPEN PO TO PURCHASE 0.00 304.20
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110482110MU 639952 OPEN PO TO PURCHASE 0.00 294.26
111100 352359 10/06/11 1817 MELHART MUSIC CENTE 199110012110MU 639554 PURCHASE ORDER TO B 0.00 3,798.00
TOTAL CHECK 0.00 8,109.56
111100 352366 10/06/11 1854 NASSP/NAT’L ASSO. O 19923044299000 649500 NASSP INSTITUTIONAL 0.00 242.00
111100 352367 10/06/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 146.57
111100 352367 10/06/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 5.02
111100 352367 10/06/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 214.75
111100 352367 10/06/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 90.56
111100 352367 10/06/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 36.14
TOTAL CHECK 0.00 493.04
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 KARLA CARDOZA ( CHI 0.00 100.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 NEW BEGINNINGS − E 0.00 260.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 ELIZABETH GODINEZ 0.00 170.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 DESIREE CANTU ( CH 0.00 75.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 ARACELI CORTEZ ( CH 0.00 85.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 KARINA SILVA ( CHI 0.00 50.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 SONIA SOSA ( CHIL 0.00 85.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 VIANEY MARTINEZ ( 0.00 50.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 SONIA SOSA ( CHILD 0.00 85.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 ARACELI CORTEZ ( C 0.00 85.00

PENTAMATION ENTERPRISES PAGE NUMBER: 78
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 DESIREE CANTU ( DES 0.00 100.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 ELIZABETH GODINEZ ( 0.00 150.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 KARLA CARDOZA ( CHI 0.00 100.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 VIANEY MARTINEZ ( N 0.00 50.00
111100 352368 10/06/11 24924 NEW BEGINNINGS 19961008299000 621900 EDITH FUENTES ( CH 0.00 260.00
TOTAL CHECK 0.00 1,705.00
111100 352374 10/06/11 14330 OFFICE DEPOT−BSD−MC 199218722990EE 639900 OPEN P.O. NOT TO EX 0.00 99.95
111100 352374 10/06/11 14330 OFFICE DEPOT−BSD−MC 199417282990PR 639900 OFFICE SUPPLIES − ( 0.00 224.05
111100 352374 10/06/11 14330 OFFICE DEPOT−BSD−MC 199417012990SM 639900 OPEN PO FOR THE MON 0.00 110.80
111100 352374 10/06/11 14330 OFFICE DEPOT−BSD−MC 199110452110MU 639955 PURCHASE ORDER TO B 0.00 143.33
111100 352374 10/06/11 14330 OFFICE DEPOT−BSD−MC 199417012990SM 639900 OPEN PO FOR THE MON 0.00 138.66
TOTAL CHECK 0.00 716.79
111100 352387 10/06/11 28201 PJ TECHNOLOGIES INC 199128012990MS 639700 PJP−GRC109 GOVERLAN 0.00 4,305.60
111100 352389 10/06/11 28499 PPG ARCHITECTURAL F 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 34.65
111100 352389 10/06/11 28499 PPG ARCHITECTURAL F 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 4.99
TOTAL CHECK 0.00 39.64
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911110211000 629900 CARBONED COPY WALK− 0.00 120.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911117211000 629900 PROGRESS REPORTS EN 0.00 180.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911113211000 629900 SIGN IN & SIGN OUT 0.00 60.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911113211000 629900 SCHOOL REPORT CARD 0.00 140.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911117211000 629900 SCHOOL REPRT CARD E 0.00 180.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911113211000 629900 CUMULATIVE RECORD F 0.00 50.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911117211000 629900 CUMULATIVE RECORD F 0.00 75.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 199218722990SE 629900 PO FOR BUSINESS CAR 0.00 24.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911125211000 629900 SCHOOL REPORT CARD 0.00 140.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 13.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 110.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 106.80
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 25.30
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911104211000 629900 OTHER CONTRACTED SE 0.00 87.84
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 199519362990MO 629900 BUSINESS CARDS FOR 0.00 32.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 199519362990MO 629900 BUSINESS CARDS FOR 0.00 200.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 199 131100 KINDER REPORT CARD 0.00 160.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911104211000 629900 OTHER CONTRACTED SE 0.00 70.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19934945299000 629901 PLEASE PROCESS PAYM 0.00 300.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19934945299000 629901 PLEASE PROCESS PAYM 0.00 70.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19923007299000 629900 PLEASE SEND TO MODE 0.00 52.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19923007299000 629900 PLEASE SEND TO MODE 0.00 32.50
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19923001299000 629900 ATTENDANCE CHANGE F 0.00 17.50
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 90.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 159.50
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 115.15
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 101.05
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 111.80
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 85.25
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 199417332990RM 629900 STATIONERY FOR RISK 0.00 315.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 129.25
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911003211000 629900 1500 UPDATED DISCIP 0.00 195.00

PENTAMATION ENTERPRISES PAGE NUMBER: 79
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19911126211000 629900 PO TO PLACE AN ORDE 0.00 30.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 199 131100 PRE−KINDER REPORT C 0.00 160.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 136.30
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 119.60
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 111.80
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19931046299000 629900 6 WEEKS EXAMS 0.00 93.50
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 199417282990PR 629900 POINTS OF PRIDE FLY 0.00 400.00
111100 352398 10/06/11 1912 PSJA PRINT SHOP ACC 19934945299000 629901 PLEASE PROCESS P.O. 0.00 486.40
TOTAL CHECK 0.00 5,085.54
111100 352404 10/06/11 1916 PSJA TRANSPORTATION 199110012110RO 649400 PSJA HIGH 0.00 944.64
111100 352405 10/06/11 2070 QUILL CORPORATION 199417012990SM 639900 DIVIDERS #901−11197 0.00 147.36
111100 352405 10/06/11 2070 QUILL CORPORATION 199417012990SM 639900 FILE BANDS 050−0780 0.00 32.20
111100 352405 10/06/11 2070 QUILL CORPORATION 199417012990SM 639900 POST IT FLAGS 050−6 0.00 15.27
111100 352405 10/06/11 2070 QUILL CORPORATION 199417012990SM 639900 POST IT ARROW FLAGS 0.00 11.97
111100 352405 10/06/11 2070 QUILL CORPORATION 199417012990SM 639900 PILOT PENS 0.00 20.39
111100 352405 10/06/11 2070 QUILL CORPORATION 199417012990SM 639900 POST IT TABS 050−68 0.00 19.86
111100 352405 10/06/11 2070 QUILL CORPORATION 199417012990SM 639900 LETTER TRAYS 0.00 62.46
111100 352405 10/06/11 2070 QUILL CORPORATION 199417012990SM 639900 LETTER HOLDER 0.00 9.77
111100 352405 10/06/11 2070 QUILL CORPORATION 199417012990SM 639900 TONER 113R00719 (CY 0.00 97.74
111100 352405 10/06/11 2070 QUILL CORPORATION 199417012990SM 639900 PILOT PENS 0.00 20.39
111100 352405 10/06/11 2070 QUILL CORPORATION 199417352990PU 639900 ITEM #: 050−24415 − 0.00 11.04
111100 352405 10/06/11 2070 QUILL CORPORATION 199417352990PU 639900 ITEM #: 050−SK2400 0.00 5.94
111100 352405 10/06/11 2070 QUILL CORPORATION 199 131100 600 ROLLS − BOOK TA 0.00 682.00
111100 352405 10/06/11 2070 QUILL CORPORATION 199 131100 7000 BOXES − JUMBO 0.00 2,723.00
111100 352405 10/06/11 2070 QUILL CORPORATION 199 131100 600 ROLLS − BOOK TA 0.00 1,364.00
111100 352405 10/06/11 2070 QUILL CORPORATION 199 131100 15,000 STICKS GLUE 0.00 7,800.00
111100 352405 10/06/11 2070 QUILL CORPORATION 199 131100 125 DOZEN PADS STEN 0.00 456.25
111100 352405 10/06/11 2070 QUILL CORPORATION 199 131100 15 CARTONS − CORREC 0.00 50.40
TOTAL CHECK 0.00 13,530.04
111100 352408 10/06/11 3305 R.G.V. SANITATION C 19951113299000 624999 MONTHLY RESTROOM DE 0.00 65.00
111100 352432 10/06/11 17095 SAM’S CLUB−CLOVER E 19923125299000 649500 MEMBERSHIP RENEWAL 0.00 70.00
111100 352433 10/06/11 28823 SAM’S CLUB−CURR/INS 199138722990EE 649700 OPEN PO NOT TO EXCE 0.00 57.23
111100 352435 10/06/11 28761 SAM’S CLUB−LBJ MIDD 19911043211000 649700 OPEN PO TO SAMS FOR 0.00 231.58
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520586 WHATA CHA 0.00 14.00
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH921113 POKEMAN J 0.00 7.75
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510057 HOT WHEEL 0.00 4.75
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538300 GEORGE BR 0.00 7.50
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538301 FRANKLY, 0.00 7.50
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539138 CLIFFORD 0.00 14.00
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990125 GIRLS’ PI 0.00 14.00
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990118 BOYS’ PIC 0.00 13.50
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH950733 SCOOBY−DO 0.00 7.50
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH957724 RICKY RIC 0.00 8.00
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923269 BEST OF G 0.00 13.00
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990116 BEST OF G 0.00 13.00

PENTAMATION ENTERPRISES PAGE NUMBER: 80
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538291 PETAL PUS 0.00 8.63
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 31.25
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 31.25
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 31.25
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUINS P 0.00 2.50
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 2.50
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 2.50
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 2.50
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990119 CAPTAIN U 0.00 15.00
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538743 PUPPY PLA 0.00 6.00
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538747 SOPHIE GR 0.00 12.50
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538295 ANIMOPHS 0.00 6.88
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539137 GERONIMO 0.00 8.50
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH969956 GERONIMO 0.00 8.50
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64039 FAVORITE A 0.00 35.25
111100 352439 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520588 WHAT A CH 0.00 13.50
TOTAL CHECK 0.00 343.01
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02867 BEST SELLE 0.00 81.00
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH986938 NO QUIERO 0.00 12.50
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990125 GIRLS’ PI 0.00 14.00
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 6.25
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 12.50
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 37.50
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 6.50
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923278 FAVORITE 0.00 10.00
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 37.50
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539135 BEST VALU 0.00 21.25
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH957414 BARGAIN B 0.00 93.75
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 93.75
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 93.75
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923271 BEST OF S 0.00 34.00
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQC943950 RELUCTANT 0.00 29.50
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539042 WILLOW/J. 0.00 5.75
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH18856 101 JOKE B 0.00 20.63
111100 352440 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934043 HIGH INTE 0.00 14.75
TOTAL CHECK 0.00 624.88
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 156.25
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 125.00
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510868 50/50 FIC 0.00 68.50
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 5.00
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 6.25
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH528210 THE ADVEN 0.00 18.00
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64341 FAVORITE B 0.00 51.00
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934038 CAM JANSE 0.00 12.25
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923269 BEST OF G 0.00 19.50
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990116 BEST OF G 0.00 19.50
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 156.25
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH56946 BEST OF LI 0.00 49.00
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02868 BEST SELLE 0.00 81.75
111100 352441 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940158 NONFICTIO 0.00 96.75

PENTAMATION ENTERPRISES PAGE NUMBER: 81
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 865.00
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH18856 101 JOKE B 0.00 61.88
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 93.75
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 37.50
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 93.75
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 12.50
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 93.75
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH968401 MSB SCIEN 0.00 25.25
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 37.50
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 12.50
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH QUE COSAS DICE 0.00 12.75
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH986938 NO QUIERO 0.00 12.50
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 25.00
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990123 FAVORITE 0.00 55.00
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51814 CLIFFORD S 0.00 47.50
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504342 JUNIE B. 0.00 38.75
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520584 PREK−K I. 0.00 34.00
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02867 BEST SELLE 0.00 54.00
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539642 BEST VALU 0.00 31.50
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH97245 BEST OF LI 0.00 24.50
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520588 WHAT A CH 0.00 13.50
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504344 BEST VALU 0.00 29.50
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH969956 GERONIMO 0.00 17.00
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520004 MORE OF M 0.00 23.44
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923269 BEST OF G 0.00 26.00
111100 352442 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940160 NONFICTIO 0.00 33.50
TOTAL CHECK 0.00 946.82
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00967 PLEASURE R 0.00 22.25
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH957717 JUNIE B. 0.00 7.50
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538602 BEST ME I 0.00 10.02
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947164 DOUBLE YO 0.00 42.50
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 6.00
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 4.75
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 5.00
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 5.00
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 5.75
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 5.00
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH968401 MSB SCIEN 0.00 5.00
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH65999 LIFE OF A 0.00 5.75
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947146 FLIP AND 0.00 5.00
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH987892 YOUNG POC 0.00 5.00
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534126 ONE RAINY 0.00 5.00
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH529862 SOLAR SYS 0.00 17.63
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH39084 QUE MONTON 0.00 0.85
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 62.50
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 62.50
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914833 BARGAIN B 0.00 62.50
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947173 TRIPLE YO 0.00 55.00
111100 352443 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947165 DOUBLE YO 0.00 42.50
TOTAL CHECK 0.00 443.00

PENTAMATION ENTERPRISES PAGE NUMBER: 82
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUINS P 0.00 5.11
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 5.11
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 5.11
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 14.71
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520579 TEACHER’ 0.00 45.26
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 12.83
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH14885 ENGLISH/S 0.00 70.31
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990122 ERIC & J 0.00 11.51
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51814 CLIFFORD S 0.00 24.29
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520580 TEACHER’S 0.00 54.21
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH987892 YOUNG POC 0.00 5.11
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 5.11
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 5.11
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 5.11
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH957717 JUNIE B. 0.00 63.92
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520581 TEACHER’S 0.00 63.41
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 5.11
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02868 BEST SELLE 0.00 55.74
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940161 NONFICTIO 0.00 35.54
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 63.92
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 63.92
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 63.92
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947164 DOUBLE YO 0.00 86.93
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH919288 I LOVE CO 0.00 5.11
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 5.11
111100 352444 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH65999 LIFE OF A 0.00 5.11
TOTAL CHECK 0.00 786.63
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913789 MAGIC TRE 0.00 15.00
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64038 FAVORITE A 0.00 34.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH517771 SCIENCE V 0.00 10.63
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539039 NATIONAL 0.00 30.00
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538302 DAN GUTMA 0.00 9.75
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH63178 NBA FAST B 0.00 30.00
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64763 SUPER SAVE 0.00 44.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64768 SUPER SAVE 0.00 40.83
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV59471 SUPER SAVE 0.00 64.94
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV SUPER SAVER K−3 0.00 48.19
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64776 SUPER SAVE 0.00 43.25
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534126 ONE RAINE 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH987892 YOUNG POC 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUINS P 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947146 FLIP AND 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH501644 SIGHT WOR 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH65999 LIFE OF A 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH968401 MSB SCIEN 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH919288 I LOVE CO 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 2.50

PENTAMATION ENTERPRISES PAGE NUMBER: 83
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH902523 WHO CRACK 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH 942437 GHOSTVIL 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH67083 ONCE UPON 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH76370 THE CELEBR 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH933950 SCHOLASTI 0.00 25.94
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538602 BEST ME I 0.00 20.00
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 27.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990122 ERIC & JU 0.00 22.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539136 BEST VALU 0.00 28.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51814 CLIFFORD S 0.00 52.25
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504342 JUNIE B J 0.00 27.13
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH524001 20 BEST B 0.00 45.00
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH517772 SPANISH C 0.00 9.75
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943978 BEST SCHO 0.00 14.00
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 17.25
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538741 FANCY NAN 0.00 18.75
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02867 BEST SELLE 0.00 27.00
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923278 FAVORITE 0.00 20.00
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539138 CLIFFORD 0.00 35.00
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH979572 RAVEN HIL 0.00 2.50
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH503504 LITTLE CR 0.00 19.25
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510057 HOT WHEEL 0.00 35.63
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH950733 SCOOBY−DO 0.00 18.75
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH921113 POKEMON J 0.00 19.38
111100 352445 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980687 BLACK LAG 0.00 23.75
TOTAL CHECK 0.00 928.92
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 31.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 31.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 31.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947172 TRIPLE YO 0.00 55.00
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947171 TRIPLE YO 0.00 55.00
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947167 DOUBLE YO 0.00 42.50
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947165 DOUBLE YO 0.00 42.50
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 2.50
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947164 DOUBLE YO 0.00 42.50
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00973 PLEASURE R 0.00 22.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00971 PLEASURE R 0.00 22.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00969 PLEASURE R 0.00 22.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940161 NONFICTIO 0.00 34.75
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH957724 RICKY RIC 0.00 20.00
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504354 BEST VALU 0.00 42.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947146 FLIP AND 0.00 1.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02868 BEST SELLE 0.00 27.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH65999 LIFE OF A 0.00 1.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64038 FAVORITE A 0.00 34.50
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539642 BEST VALU 0.00 31.50
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990121 DAVID SHA 0.00 9.50
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913786 BLACK LAG 0.00 17.50

PENTAMATION ENTERPRISES PAGE NUMBER: 84
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 2.50
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH958632 BEST VALU 0.00 52.50
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 23.00
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51814 CLIFFORD S 0.00 9.50
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990123 FAVORITE 0.00 11.00
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538602 BEST ME I 0.00 6.00
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH67083 ONCE UPON 0.00 2.50
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 3.75
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH919288 I LOVE CO 0.00 1.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 1.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 1.25
111100 352446 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH968401 MSB SCIEN 0.00 2.50
TOTAL CHECK 0.00 737.25
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64763 BEST SELLI 0.00 222.50
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64764 PLEASURE R 0.00 222.75
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64768 COLLECTION 0.00 61.24
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH63178 NBA FAST B 0.00 10.00
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 30.00
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520437 SOLAR SYS 0.00 19.50
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520215 WORLD DIS 0.00 10.00
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539039 NATIONAL 0.00 15.00
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538746 DISCOVERI 0.00 9.38
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH517771 SCIENCE V 0.00 12.75
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH950733 SCOOBY−DO 0.00 20.63
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510057 HOT WHEEL 0.00 26.13
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH503504 LITTLE CR 0.00 19.25
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH517775 NOODLES G 0.00 26.13
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH18855 CURIOUS GE 0.00 26.13
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 31.61
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943978 BEST OF S 0.00 49.00
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH517772 SPANISH C 0.00 35.75
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH969963 SPANISH M 0.00 35.75
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51814 CLIFFORD S 0.00 57.00
111100 352447 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990122 ERIC & JU 0.00 27.00
TOTAL CHECK 0.00 967.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH501644 SIGHT WOR 0.00 1.25
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947146 FLIP AND 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUINS P 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534126 ONE RAINY 0.00 1.25
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 31.27
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH76370 THE CELEBR 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 31.27
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 31.27
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947172 TRIPL;E U 0.00 55.04
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH979572 RAVEN HIL 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH 947171 TRIPLE Y 0.00 55.04
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947166 DOUBLE YO 0.00 42.53
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947164 DOUBLE YO 0.00 42.53
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH528482 A TO Z FI 0.00 21.01
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520582 TEACHER’S 0.00 16.01

PENTAMATION ENTERPRISES PAGE NUMBER: 85
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940162 NONFICTIO 0.00 36.78
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH14878 FANTASY, M 0.00 21.26
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH969953 FLAT STAN 0.00 7.51
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538302 DAN GUTMA 0.00 6.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64039 FAVORITE A 0.00 35.27
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943935 FABULOUS 0.00 6.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504354 BEST VALU 0.00 41.28
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH528481 A TO Z FI 0.00 18.26
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520581 TEACHER’S 0.00 15.51
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH535306 NEW BOOKS 0.00 14.01
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH67083 ONCE UPON 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 1.25
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH968401 MSB SCIEN 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980660 FAMILY FU 0.00 9.56
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 10.01
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990123 FAVORITE 0.00 5.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH535301 NEW BOOKS 0.00 10.26
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520589 LAUGH OUT 0.00 35.52
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520584 PREK−K I. 0.00 68.05
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934093 EMERGENT 0.00 31.52
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539641 BEST VALU 0.00 141.10
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539136 BEST VALU 0.00 28.52
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538741 FANCY NAN 0.00 7.51
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510057 HOT WHEEL 0.00 11.89
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539135 BEST VALU 0.00 21.26
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH61790 FAIRY TALE 0.00 11.76
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539642 BEST VALU 0.00 31.52
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510867 50/50 FIC 0.00 34.02
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538746 DISCOVERI 0.00 9.39
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH919288 I LOVE CO 0.00 2.50
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 1.25
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH97244 MYSTERY GR 0.00 20.01
111100 352448 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH65999 LIFE OF A 0.00 2.50
TOTAL CHECK 0.00 1,053.75
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 4.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 4.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH902523 WHO CRACK 0.00 4.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUIMS P 0.00 4.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 31.25
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 31.25
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 31.25
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 4.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947172 TRIPLE PL 0.00 55.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947171 TRIPLE YO 0.00 55.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947170 TRIPLE YO 0.00 55.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH18856 101 JOKE B 0.00 12.38

PENTAMATION ENTERPRISES PAGE NUMBER: 86
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520215 WORLD DIS 0.00 6.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHIGGINTO 0.00 4.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520588 WHAT A CH 0.00 6.75
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520586 WHAT A CH 0.00 7.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 IQH520587 WHAT A CH 0.00 6.25
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64337 FAVORITE B 0.00 15.50
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 4.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH97245 BEST OF LI 0.00 12.25
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH505447 BISVUIT G 0.00 5.50
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538746 DISCOVERI 0.00 3.75
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 4.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 4.75
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539318 BULLIES B 0.00 4.11
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539041 I CAN REA 0.00 2.36
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538742 I CAN REA 0.00 2.36
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520585 WHAT A CH 0.00 6.25
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990118 BOYS’ PIC 0.00 13.50
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990125 GIRLS’ PI 0.00 14.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538602 BEST ME I 0.00 4.06
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510867 50/50 FIC 0.00 34.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH503504 LITTLE CR 0.00 3.50
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510057 HOT WHEEL 0.00 4.75
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH950733 SCOOBY−DO 0.00 3.75
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913786 BLACK LAG 0.00 3.50
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH921113 POKEMON J 0.00 3.86
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51840 LITTLE BIL 0.00 12.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH512404 LAURA NUM 0.00 6.50
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64038 FAVORITE A 0.00 34.50
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538744 RAINBOW M 0.00 6.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH958064 SPANISH N 0.00 18.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913895 ENGLISH/S 0.00 28.50
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH945394 GREAT SPA 0.00 10.00
111100 352449 10/06/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520589 LAUGH OUT 0.00 17.75
TOTAL CHECK 0.00 604.13
111100 352450 10/06/11 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #NS DS44 GUAGE ONLY 0.00 110.00
111100 352450 10/06/11 7631 SCHOOL HEALTH CORP. 199338692990HS 639501 #AC13086 BRAUN THER 0.00 612.32
TOTAL CHECK 0.00 722.32
111100 352451 10/06/11 2158 SCHOOL SPECIALTY SU 19911126211000 639500 PO TO PURCHASE 30 0.00 821.90
111100 352452 10/06/11 19924 SCHWARTZ & EICHELBA 199417012990SM 641100 REGISTRATION FOR JA 0.00 100.00
111100 352453 10/06/11 2170 SEA GARDEN/SGS 199519352990EM 639500 24"FIBERGLASS 0.00 214.26
111100 352453 10/06/11 2170 SEA GARDEN/SGS 19934945299000 631900 1−1/2 X 1−1/2 X 11 0.00 473.70
TOTAL CHECK 0.00 687.96
111100 352455 10/06/11 0386 SMOKEY’S BAR−B−QUE 19923001299000 649700 OPEN PO FOR FOOD FO 0.00 69.93
111100 352458 10/06/11 20206 SPRINT PCS 19921801299TEK 629900 UNLIMITED 3G/4G CON 0.00 386.91
111100 352459 10/06/11 14751 STATE BOARD FOR EDU 199417332990HR 649500 STATE BOARD FOR EDU 0.00 57.00

PENTAMATION ENTERPRISES PAGE NUMBER: 87
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352459 10/06/11 14751 STATE BOARD FOR EDU 199417332990HR 649500 STATE BOARD FOR EDU 0.00 57.00
111100 352459 10/06/11 14751 STATE BOARD FOR EDU 199417332990HR 649500 STATE BOARD FOR EDU 0.00 57.00
111100 352459 10/06/11 14751 STATE BOARD FOR EDU 199417332990HR 649500 STATE BOARD FOR EDU 0.00 57.00
111100 352459 10/06/11 14751 STATE BOARD FOR EDU 199417332990HR 649500 STATE BOARD FOR EDU 0.00 57.00
111100 352459 10/06/11 14751 STATE BOARD FOR EDU 199417332990HR 649500 STATE BOARD FOR EDU 0.00 57.00
111100 352459 10/06/11 14751 STATE BOARD FOR EDU 199417332990HR 649500 STATE BOARD FOR EDU 0.00 57.00
111100 352459 10/06/11 14751 STATE BOARD FOR EDU 199417332990HR 649500 STATE BOARD FOR EDU 0.00 57.00
TOTAL CHECK 0.00 456.00
111100 352460 10/06/11 27597 STATE FARM ARENA 199 211200 199117351110BS 6269 0.00 10,500.00
111100 352464 10/06/11 2248 TASBO/TX. ASSO. OF 199417352990FA 649800 TASBO MEMBERSHIP FO 0.00 125.00
111100 352465 10/06/11 2249 TASSP/TX. ASSO. OF 19923041299000 649500 TASSO MEMBERSHIP FE 0.00 240.00
111100 352465 10/06/11 2249 TASSP/TX. ASSO. OF 19923044299000 649500 TASSP MEMBERSHIP FE 0.00 185.00
111100 352465 10/06/11 2249 TASSP/TX. ASSO. OF 19923048299000 649500 PAY STATE TASSP IND 0.00 185.00
111100 352465 10/06/11 2249 TASSP/TX. ASSO. OF 19923824228000 649500 2011−2012 MEMBERSHI 0.00 185.00
111100 352465 10/06/11 2249 TASSP/TX. ASSO. OF 19923824228000 649500 2011−2012 MEMBERSHI 0.00 185.00
111100 352465 10/06/11 2249 TASSP/TX. ASSO. OF 19913007299000 641100 PLEASE REGISTER TO 0.00 145.00
111100 352465 10/06/11 2249 TASSP/TX. ASSO. OF 19923044299000 649500 TASSP MEMBERSHIP FE 0.00 185.00
111100 352465 10/06/11 2249 TASSP/TX. ASSO. OF 19923044299000 649500 MEMBERSHIP FEE FOR 0.00 185.00
111100 352465 10/06/11 2249 TASSP/TX. ASSO. OF 199218722990SE 649500 NASSP ANNUAL MEMBER 0.00 242.00
111100 352465 10/06/11 2249 TASSP/TX. ASSO. OF 199218722990SE 649500 TASSP ANNUAL MEMBER 0.00 185.00
111100 352465 10/06/11 2249 TASSP/TX. ASSO. OF 19923044299000 649500 MEMBERSHIP FEE FOR 0.00 185.00
TOTAL CHECK 0.00 2,107.00
111100 352466 10/06/11 14589 TEPSA 19923134299000 649500 RENEWAL 2011−2012 M 0.00 314.00
111100 352466 10/06/11 14589 TEPSA 19913102299000 641100 REGISTRATION: FALL 0.00 41.00
111100 352466 10/06/11 14589 TEPSA 19913101299000 641100 FALL 2011 LEADERS R 0.00 41.00
111100 352466 10/06/11 14589 TEPSA 19913102299000 641100 REGISTRATION: FALL 0.00 41.00
111100 352466 10/06/11 14589 TEPSA 19913101299000 641100 FALL 2011 LEADERS R 0.00 41.00
111100 352466 10/06/11 14589 TEPSA 19913102299000 641100 REGISTRATION: FALL 0.00 41.00
111100 352466 10/06/11 14589 TEPSA 19913102299000 641100 REGISTRATION: FALL 0.00 41.00
111100 352466 10/06/11 14589 TEPSA 19923112299000 649500 MEMBERSHIP RENEWAL 0.00 363.00
111100 352466 10/06/11 14589 TEPSA 19913102299000 641100 REGISTRATION: FALL 0.00 41.00
TOTAL CHECK 0.00 964.00
111100 352468 10/06/11 2268 TEXAS ASSN OF SCHOO 19923125299000 641100 REGISTRATION FEE FO 0.00 235.00
111100 352468 10/06/11 2268 TEXAS ASSN OF SCHOO 199218722990SE 641100 REGISTRATION FOR CO 0.00 195.00
111100 352468 10/06/11 2268 TEXAS ASSN OF SCHOO 199218722990EE 641100 MRS. DIANA RUIZ WIL 0.00 195.00
TOTAL CHECK 0.00 625.00
111100 352469 10/06/11 26267 TEXAS ASSOCIATION F 19913129299000 641100 E HERNANDEZ, N ALVA 0.00 260.00
111100 352469 10/06/11 26267 TEXAS ASSOCIATION F 19913129299000 641100 E HERNANDEZ, N ALVA 0.00 260.00
111100 352469 10/06/11 26267 TEXAS ASSOCIATION F 19913129299000 641100 E HERNANDEZ, N ALVA 0.00 260.00
111100 352469 10/06/11 26267 TEXAS ASSOCIATION F 19913129299000 641100 E HERNANDEZ, N ALVA 0.00 260.00
111100 352469 10/06/11 26267 TEXAS ASSOCIATION F 19913129299000 641100 E HERNANDEZ, N ALVA 0.00 260.00
TOTAL CHECK 0.00 1,300.00
111100 352470 10/06/11 22959 TEXAS BAND AND ORCH 199110012110MU 624900 PURCHASE ORDER TO P 0.00 91.48
111100 352470 10/06/11 22959 TEXAS BAND AND ORCH 199110012110MU 624900 PURCHASE ORDER TO P 0.00 80.40
111100 352470 10/06/11 22959 TEXAS BAND AND ORCH 199110032110MU 624900 OPEN PO FOR REPAIRS 0.00 62.90

PENTAMATION ENTERPRISES PAGE NUMBER: 88
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352470 10/06/11 22959 TEXAS BAND AND ORCH 199110032110MU 624900 OPEN PO FOR REPAIRS 0.00 94.92
111100 352470 10/06/11 22959 TEXAS BAND AND ORCH 199110032110MU 624900 OPEN PO FOR REPAIRS 0.00 35.10
111100 352470 10/06/11 22959 TEXAS BAND AND ORCH 199110032110MU 624900 OPEN PO FOR REPAIRS 0.00 49.90
TOTAL CHECK 0.00 414.70
111100 352471 10/06/11 25952 TEXAS CABLE PARTNER 19951801299ERT 625600 INTERNET/DIST−WIDE 0.00 5,100.00
111100 352472 10/06/11 2274 TEXAS EDUCATION NEW 199417012990SM 649500 TEXAS EDUCATION NEW 0.00 198.00
111100 352476 10/06/11 18687 TIME WARNER COMMUNI 199518712990SM 629900 ADMIN BLDG 9/9/11 − 0.00 192.05
111100 352477 10/06/11 8630 TMEA 199130032990MU 649500 MEMBERSHIP YEAR FEE 0.00 130.00
111100 352484 10/06/11 3011 TOTE UNLIMITED 199110022110MU 639952 PATTERN FLAG ISF #6 0.00 511.20
111100 352484 10/06/11 3011 TOTE UNLIMITED 199110022110MU 639952 INVOICE#63693 0.00 19.17
111100 352484 10/06/11 3011 TOTE UNLIMITED 199110022110MU 639952 PATTERN FLAG 88502 0.00 798.40
111100 352484 10/06/11 3011 TOTE UNLIMITED 199110022110MU 639952 PERFORMANCE FLAG 99 0.00 554.40
111100 352484 10/06/11 3011 TOTE UNLIMITED 199110022110MU 639952 PATTERN FLAG ISF#21 0.00 511.20
TOTAL CHECK 0.00 2,394.37
111100 352486 10/06/11 2336 TREVINO’S PHOTO 19911041211000 639900 ID. CARDS FOR STUDE 0.00 99.00
111100 352487 10/06/11 2346 U.S. GAMES INC. 199110012110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
111100 352487 10/06/11 2346 U.S. GAMES INC. 199110012110ED 639900 2095 MAC 10 1/2" T 0.00 31.47
111100 352487 10/06/11 2346 U.S. GAMES INC. 199110012110ED 639900 MCSB11SS MACGREGOR 0.00 37.39
111100 352487 10/06/11 2346 U.S. GAMES INC. 199110012110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 352487 10/06/11 2346 U.S. GAMES INC. 199110012110ED 639900 2448 BEACH BALL 12 0.00 32.04
111100 352487 10/06/11 2346 U.S. GAMES INC. 199110012110ED 639900 MCV600WH MAC X600 0.00 74.95
111100 352487 10/06/11 2346 U.S. GAMES INC. 199110012110ED 639900 2453 BEACH BALL 48 0.00 47.94
111100 352487 10/06/11 2346 U.S. GAMES INC. 199110012110ED 639900 DOCUMENT #20378208 0.00 35.99
TOTAL CHECK 0.00 345.75
111100 352495 10/06/11 11160 VALLEY BAND SERVICE 199110032110MU 624900 OPEN PO FOR REPAIRS 0.00 85.00
111100 352495 10/06/11 11160 VALLEY BAND SERVICE 199110032110MU 624900 OPEN PO FOR REPAIRS 0.00 72.80
111100 352495 10/06/11 11160 VALLEY BAND SERVICE 199110432110MU 624900 OPEN PO FOR REPAIRS 0.00 78.50
111100 352495 10/06/11 11160 VALLEY BAND SERVICE 199110432110MU 624900 OPEN PO FOR REPAIRS 0.00 28.50
111100 352495 10/06/11 11160 VALLEY BAND SERVICE 199110432110MU 624900 OPEN PO FOR REPAIRS 0.00 62.50
TOTAL CHECK 0.00 327.30
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631801 CLUTCH ASY 0.00 45.51
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631801 12" .043 3/8" PICCO 0.00 39.64
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631801 11" LOOP 3/8 0.50 P 0.00 35.12
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631801 .325 RM .050 72 DL 0.00 58.66
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631801 REEL .375 .050" P 0.00 34.02
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 350.20
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 78.07
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 96.00
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199 211200 199519361990MO 6317 0.00 150.16
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 190.44
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 5.45
111100 352496 10/06/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 133.42
TOTAL CHECK 0.00 1,216.69

PENTAMATION ENTERPRISES PAGE NUMBER: 89
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352497 10/06/11 1292 VALMAC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 67.37
111100 352497 10/06/11 1292 VALMAC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 162.33
111100 352497 10/06/11 1292 VALMAC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 46.38
111100 352497 10/06/11 1292 VALMAC 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 127.50
TOTAL CHECK 0.00 403.58
111100 352502 10/06/11 28480 W.B. HUNT CO., INC. 19923108299000 639800 SONY#HDR CX130 FLIP 0.00 367.45
111100 352503 10/06/11 2415 WAL−MART #397 19911108211000 639900 OPEN P.O FOR GENERA 0.00 96.43
111100 352503 10/06/11 2415 WAL−MART #397 199111022110NG 639900 SUPPLIES FOR ROCKET 0.00 209.86
111100 352503 10/06/11 2415 WAL−MART #397 199110032110GZ 639900 OPEN P.O. FOR LUMBE 0.00 299.54
111100 352503 10/06/11 2415 WAL−MART #397 19911108211000 639900 OPEN P.O FOR GENERA 0.00 49.10
111100 352503 10/06/11 2415 WAL−MART #397 199111022110NG 639900 SUPPLIES FOR ROCKET 0.00 90.04
111100 352503 10/06/11 2415 WAL−MART #397 19911046211000 639900 PURCHASE ITEMS SUCH 0.00 174.84
111100 352503 10/06/11 2415 WAL−MART #397 19911123211000 639900 MEMORY CARDS 4GB AN 0.00 129.98
111100 352503 10/06/11 2415 WAL−MART #397 199110022110MU 639952 OPEN TO PURCHASE IT 0.00 27.78
111100 352503 10/06/11 2415 WAL−MART #397 19911119211000 639900 OPEN P.O FOR SUPPLI 0.00 59.76
111100 352503 10/06/11 2415 WAL−MART #397 19911119211000 639900 OPEN P.O FOR SUPPLI 0.00 59.76
111100 352503 10/06/11 2415 WAL−MART #397 199417012990SM 639900 OPEN PO FOR THE MON 0.00 29.96
111100 352503 10/06/11 2415 WAL−MART #397 19911119211000 639900 OPEN P.O FOR SUPPLI 0.00 77.66
111100 352503 10/06/11 2415 WAL−MART #397 19911047211000 639900 INSTRUCTIONAL MATER 0.00 199.80
TOTAL CHECK 0.00 1,504.51
111100 352505 10/06/11 13882 WEST PUBLISHING COR 19932869299STU 632900 RENEWAL TO QUINLAN 0.00 117.50
111100 352508 10/06/11 21831 WILLIE’S BAR B.Q. 19941702299000 649700 PURCHASED MEAL FOR 0.00 90.00
111100 352509 10/06/11 28815 WINGFOOT COMMERCIAL 199 131301 60 TIRES 11R22.5 @2 0.00 5,380.20
111100 352510 10/06/11 2318 WOODWIND & BRASSWIN 199110022110MU 639500 COMMAND CENTER 6 FO 0.00 1,649.00
111100 352511 10/06/11 24110 WURTH MCALLEN BOLT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 35.00
111100 352511 10/06/11 24110 WURTH MCALLEN BOLT 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 169.95
111100 352511 10/06/11 24110 WURTH MCALLEN BOLT 199 131100 TAPE & FLOAT KNIFE 0.00 52.80
TOTAL CHECK 0.00 257.75
111100 352512 10/06/11 14593 XEROX CORPORATION 19911001211000 639900 STAPLES FOR COPIERS 0.00 531.00
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19911002111000 6269 0.00 942.90
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19911002111000 6269 0.00 270.38
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19912002199000 6269 0.00 183.52
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19923002199000 6269 0.00 160.23
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19923002199000 6269 0.00 160.23
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19911002111000 6269 0.00 627.46
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19923001199000 6269 0.00 73.19
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19911002111000 6269 0.00 1,196.63
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19911002111000 6269 0.00 942.90
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19911002111000 6269 0.00 942.90
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19931002199000 6269 0.00 160.23
111100 352512 10/06/11 14593 XEROX CORPORATION 199 211200 19911003111000 6269 0.00 1,363.22
TOTAL CHECK 0.00 7,554.79

PENTAMATION ENTERPRISES PAGE NUMBER: 90
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352513 10/06/11 28497 YORK, JACK 199110072110FB 663900 PURCHASE ORDER TO B 0.00 5,193.00
111100 352537 10/13/11 1123 ADVANCE PUBLISHING 199417282990PR 621900 2011−2012 PUBLISHIN 0.00 3,666.67
111100 352543 10/13/11 1251 ALLIED WASTE SERVIC 199519362990MO 625800 TRASH DUMP/MAINTENA 0.00 98.72
111100 352545 10/13/11 16382 ALVAREZ, CARMEN 199328692990CD 649700 BREAKFAST FOR RED R 0.00 1,912.50
111100 352546 10/13/11 26412 AMERICAN ASSOCIATIO 199418722990GW 649500 ANNUAL MEMBERSHIP R 0.00 175.00
111100 352559 10/13/11 27418 ARGUINDEGUI OIL CO. 199 211200 199 131100 0.00 1,502.82
111100 352559 10/13/11 27418 ARGUINDEGUI OIL CO. 199 131100 DIESEL FUEL−OPEN PU 0.00 1,481.66
111100 352559 10/13/11 27418 ARGUINDEGUI OIL CO. 199 211200 199 131100 0.00 9,031.63
111100 352559 10/13/11 27418 ARGUINDEGUI OIL CO. 199 131100 UNLEADED PLUS GASOL 0.00 8,619.11
111100 352559 10/13/11 27418 ARGUINDEGUI OIL CO. 199 131301 25000 GALS OF UNLEA 0.00 4,010.54
111100 352559 10/13/11 27418 ARGUINDEGUI OIL CO. 199 131301 36000 GALS OF DIESE 0.00 17,828.57
111100 352559 10/13/11 27418 ARGUINDEGUI OIL CO. 199 131301 36000 GALS OF DIESE 0.00 17,125.28
TOTAL CHECK 0.00 59,599.61
111100 352560 10/13/11 19660 AT&T MOBILITY 199519332990SD 625600 MOBILE PHONE CHARGE 0.00 129.03
111100 352567 10/13/11 23352 BABY ANGELS DAY CAR 19961008299000 621900 BABY ANGELS ( MANUE 0.00 190.00
111100 352567 10/13/11 23352 BABY ANGELS DAY CAR 19961008299000 621900 MARIA MORAN ( CES 0.00 380.00
111100 352567 10/13/11 23352 BABY ANGELS DAY CAR 19961008299000 621900 SAYRA RAMIREZ ( CH 0.00 380.00
111100 352567 10/13/11 23352 BABY ANGELS DAY CAR 19961008299000 621900 ELIZABETH TREVINO ( 0.00 190.00
TOTAL CHECK 0.00 1,140.00
111100 352570 10/13/11 22046 BARNES & NOBLE 19921872299004 632900 "THE LITTLE CHAPEL 0.00 379.00
111100 352573 10/13/11 19348 BLUE BELL CREAMERIE 19911123211000 649700 ICE CREAM FOR STUDE 0.00 199.80
111100 352574 10/13/11 24638 BORDER STATES ELECT 199 131100 TWO HANDLE LAVATORY 0.00 792.00
111100 352576 10/13/11 1256 BURGESS UPHOLSTERY 199519362990MO 631700 HIGH DENSITY FOAM 0.00 362.52
111100 352576 10/13/11 1256 BURGESS UPHOLSTERY 199519362990MO 631700 HIGH DENSITY FOAM 0.00 483.36
111100 352576 10/13/11 1256 BURGESS UPHOLSTERY 199519362990MO 631700 VINYL 0.00 195.30
111100 352576 10/13/11 1256 BURGESS UPHOLSTERY 199519362990MO 631700 VINYL 0.00 334.80
TOTAL CHECK 0.00 1,375.98
111100 352577 10/13/11 25712 BYE−MO’R, INC. 199 131100 2000 ROLLS−LAMINATI 0.00 28,800.00
111100 352580 10/13/11 25879 CANON U.S.A., INC. 199417352990AD 626900 OPEN PO FOR MONTHLY 0.00 129.21
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19934945299000 626900 MONTHLY SER. CHARGE 0.00 273.72
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19911116211000 626900 MONTHLY PAYMENT OF 0.00 13.32
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19921801299TEK 626900 12−MONTH LEASE FOR 0.00 250.00
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19921801299TEK 626900 12−MONTH LEASE FOR 0.00 437.18
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19911122211000 626900 CONTRACT LEASE; IR5 0.00 635.84
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19911122211000 626900 IR 8095 COPY MACHIN 0.00 635.84
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19911009211000 626900 COPIER LEASE 0.00 150.20
111100 352580 10/13/11 25879 CANON U.S.A., INC. 199 211200 19911009111000 6269 0.00 264.88
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19911009211000 626900 COPIER LEASE 0.00 264.88
111100 352580 10/13/11 25879 CANON U.S.A., INC. 199 211200 19911009111000 6269 0.00 150.20

PENTAMATION ENTERPRISES PAGE NUMBER: 91
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19911009211000 626900 COPIER LEASE 0.00 150.20
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19911009211000 626900 COPIER LEASE 0.00 264.88
111100 352580 10/13/11 25879 CANON U.S.A., INC. 199110022110MU 626900 RENEWAL OF THE COPY 0.00 276.74
111100 352580 10/13/11 25879 CANON U.S.A., INC. 199110012110MU 626900 PURCHASE ORDER TO P 0.00 97.00
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19911104211000 626900 COPIER RENTAL FOR O 0.00 475.00
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19911104211000 626900 COPIER RENTAL / JP1 0.00 49.00
111100 352580 10/13/11 25879 CANON U.S.A., INC. 19911107211000 626900 OPEN P.O. FOR COPIE 0.00 98.00
111100 352580 10/13/11 25879 CANON U.S.A., INC. 199417332990SD 626900 RENTAL FEE FOR CANO 0.00 78.07
111100 352580 10/13/11 25879 CANON U.S.A., INC. 199417092990PA 626902 RENTAL FOR COPIER M 0.00 227.00
TOTAL CHECK 0.00 4,921.16
111100 352582 10/13/11 6017 CARMEN SOTELO 199218722990ED 641703 TRAVEL REIMBURSEMEN 0.00 7.77
111100 352583 10/13/11 18473 CARRIER CORP 199519362990MO 624941 PAY AS PER INVOICE 0.00 1,082.88
111100 352587 10/13/11 23089 CC DISTRIBUTORS, IN 199 131100 ROLL PAPER TOWEL DO 0.00 32,905.95
111100 352594 10/13/11 28143 COMMUNICATIONS SUPP 199128012990MS 631900 4112704/10 COMMSCOP 0.00 508.00
111100 352595 10/13/11 10248 COMPUTER REPAIR CEN 199218722990EE 639800 FLAT PANEL MONITOR 0.00 282.00
111100 352595 10/13/11 10248 COMPUTER REPAIR CEN 199128012990MS 639800 22" FLAT PANEL MONI 0.00 1,800.00
111100 352595 10/13/11 10248 COMPUTER REPAIR CEN 199128012990MS 639800 CR5811W..HP WORKSTA 0.00 8,745.00
111100 352595 10/13/11 10248 COMPUTER REPAIR CEN 199538012990DP 639800 HP WORKSTATION Z400 0.00 1,749.00
111100 352595 10/13/11 10248 COMPUTER REPAIR CEN 199538012990DP 639800 ITEM # 1A ON BID 0.00 680.00
111100 352595 10/13/11 10248 COMPUTER REPAIR CEN 19923121299000 639800 1 MICRO SLIM COMPUT 0.00 819.00
TOTAL CHECK 0.00 14,075.00
111100 352596 10/13/11 28468 CONTRACT PAPER GROU 199 131100 COPIER PAPER 8 1/2" 0.00 21,957.60
111100 352596 10/13/11 28468 CONTRACT PAPER GROU 199 131100 COPIER PAPER 8 1/2" 0.00 21,957.60
TOTAL CHECK 0.00 43,915.20
111100 352599 10/13/11 1354 CORY’S CAKES 19961122299000 649700 SWEET BREAD FOR PAR 0.00 24.50
111100 352600 10/13/11 16979 COUNCIL OF EDUCATOR 199318812990CR 641100 REGISTRATION FOR RT 0.00 240.00
111100 352600 10/13/11 16979 COUNCIL OF EDUCATOR 199138722990DY 641121 REGISTRATION FOR RT 0.00 240.00
TOTAL CHECK 0.00 480.00
111100 352602 10/13/11 12153 CUESTAS, JUAN 199110072110MU 639953 MUSIC DEPT − 0.00 300.00
111100 352602 10/13/11 12153 CUESTAS, JUAN 199110072110MU 639953 MUSIC DEPT − 0.00 300.00
111100 352602 10/13/11 12153 CUESTAS, JUAN 199110072110MU 639953 MUSIC DEPT − 0.00 300.00
TOTAL CHECK 0.00 900.00
111100 352605 10/13/11 27162 DALIA S SANCHEZ 19913131299000 641700 TRAVEL REIMBURSEMEN 0.00 166.17
111100 352609 10/13/11 28782 DIANA S DAVILA 19923118299000 641700 TRAVEL REIMBURSEMEN 0.00 23.48
111100 352616 10/13/11 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00
111100 352616 10/13/11 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00
111100 352616 10/13/11 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00
111100 352616 10/13/11 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00
111100 352616 10/13/11 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00
111100 352616 10/13/11 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00

PENTAMATION ENTERPRISES PAGE NUMBER: 92
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 390.00
111100 352617 10/13/11 1462 EDUCATION SERVICE C 19913044299000 641100 REGISTRATION FEE FO 0.00 325.00
111100 352617 10/13/11 1462 EDUCATION SERVICE C 19913044299000 641100 REGISTRATION FEE FO 0.00 325.00
111100 352617 10/13/11 1462 EDUCATION SERVICE C 19923044299000 641100 REGISTRATION FEE FO 0.00 325.00
111100 352617 10/13/11 1462 EDUCATION SERVICE C 19913043299000 623900 PLEASE PAY FOR REGI 0.00 325.00
111100 352617 10/13/11 1462 EDUCATION SERVICE C 19913043299000 623900 PLEASE PAY FOR REGI 0.00 325.00
111100 352617 10/13/11 1462 EDUCATION SERVICE C 19923043299000 623900 PLEASE PAY FOR REGI 0.00 325.00
111100 352617 10/13/11 1462 EDUCATION SERVICE C 19923041299000 641100 REGISTRATION FEES F 0.00 325.00
TOTAL CHECK 0.00 2,275.00
111100 352618 10/13/11 27914 EDUCATIONAL NETWORK 19911134211000 629900 SCHOOL SITE PRO − W 0.00 103.60
111100 352625 10/13/11 2976 EQUITY CENTER 19941702299000 649500 MEMBERSHIP − 2011−1 0.00 9,500.00
111100 352633 10/13/11 28039 EWING IRRIGATION 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 27.14
111100 352633 10/13/11 28039 EWING IRRIGATION 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 25.65
111100 352633 10/13/11 28039 EWING IRRIGATION 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 50.05
111100 352633 10/13/11 28039 EWING IRRIGATION 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 28.20
TOTAL CHECK 0.00 131.04
111100 352635 10/13/11 1512 FEDERAL EXPRESS COR 199 211200 199417351990AD 639 0.00 10.07
111100 352635 10/13/11 1512 FEDERAL EXPRESS COR 199318722990RE 639900 OPEN PO FOR SHIPPIN 0.00 6.42
111100 352635 10/13/11 1512 FEDERAL EXPRESS COR 19921801299TEK 639900 FEDEX INVOICE #7−63 0.00 6.73
TOTAL CHECK 0.00 23.22
111100 352643 10/13/11 28550 FRED DOORS & MORE 19934945299000 624900 OPEN PURCHASE ORDER 0.00 237.50
111100 352655 10/13/11 2902 GBC 19911119211000 624900 701080232 − FRONT R 0.00 60.95
111100 352655 10/13/11 2902 GBC 19911119211000 624900 701080233 − BACK RO 0.00 20.92
111100 352655 10/13/11 2902 GBC 19911119211000 624900 701070150 − CHAIN 0.00 10.45
111100 352655 10/13/11 2902 GBC 19911119211000 624900 604037011 − BERING 0.00 34.14
111100 352655 10/13/11 2902 GBC 19911119211000 624900 701080265 − 1/2 INC 0.00 22.91
111100 352655 10/13/11 2902 GBC 19911119211000 624900 701020209 − DRAWN N 0.00 145.20
TOTAL CHECK 0.00 294.57
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 81.24
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 9.55
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 47.20
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 18.00
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 6.98
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 42.76
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 12.69
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 42.83
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 13.04
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 20.92
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945299000 631900 OPEN PURCHASE ORDER 0.00 251.02
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945299000 631900 OPEN PURCHASE ORDER 0.00 23.84
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945299000 631900 OPEN PURCHASE ORDER 0.00 33.16
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945299000 631900 OPEN PURCHASE ORDER 0.00 8.80
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945299000 631900 OPEN PURCHASE ORDER 0.00 50.85
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945299000 631900 OPEN PURCHASE ORDER 0.00 149.85

PENTAMATION ENTERPRISES PAGE NUMBER: 93
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945299000 631900 OPEN PURCHASE ORDER 0.00 71.39
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945299000 631900 OPEN PURCHASE ORDER 0.00 69.98
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945299000 631900 OPEN PURCHASE ORDER 0.00 89.98
111100 352658 10/13/11 14475 GONZALES AUTO PARTS 19934945299000 631900 OPEN PURCHASE ORDER 0.00 20.00
TOTAL CHECK 0.00 1,064.08
111100 352660 10/13/11 1558 GOPHER ACTIVEWEAR & 19911122211000 639900 SEE ATTACHED ORDER 0.00 632.03
111100 352661 10/13/11 28271 GREAT BEGINNINGS CH 199 211200 19961005199000 6219 0.00 1,938.00
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 199 131301 FREON 120 CANS OF − 0.00 219.99
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 199 131301 FREON 120 CANS OF − 0.00 659.97
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 22.38
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 72.83
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 11.98
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 24.12
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 15.16
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 33.44
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 24.40
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 52.25
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 66.16
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 56.69
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 6.58
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 6.58
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 8.95
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 27.62
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 7.58
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 20.00
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 150.93
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 32.17
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 81.03
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 78.99
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 4.08
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 15.98
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 11.96
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 20.79
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631900 OPEN PURCHASE ORDER 0.00 2.14
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631900 OPEN PURCHASE ORDER 0.00 12.98
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631900 OPEN PURCHASE ORDER 0.00 17.43
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631900 OPEN PURCHASE ORDER 0.00 44.99
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631900 OPEN PURCHASE ORDER 0.00 23.98
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631900 OPEN PURCHASE ORDER 0.00 5.29
111100 352673 10/13/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631900 OPEN PURCHASE ORDER 0.00 3.99
TOTAL CHECK 0.00 1,843.41
111100 352674 10/13/11 1605 HIDALGO CO IRRIGATI 199519362990MO 625500 PAY AS PER INVOICE 0.00 33.80
111100 352674 10/13/11 1605 HIDALGO CO IRRIGATI 199519362990MO 629900 ACRES OF IRRIGATION 0.00 84.00
111100 352674 10/13/11 1605 HIDALGO CO IRRIGATI 199519362990MO 625500 PAY AS PER INVOICE 0.00 57.20
TOTAL CHECK 0.00 175.00
111100 352675 10/13/11 1629 HUB AUTO SUPPLY CO. 19934945299000 631900 OPEN PURCHASE ORDER 0.00 132.00

PENTAMATION ENTERPRISES PAGE NUMBER: 94
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352677 10/13/11 3148 IMAGERY 19911107211000 639900 SHIPPING & HANDLING 0.00 55.00
111100 352677 10/13/11 3148 IMAGERY 19911107211000 639900 14553−02 TWO−SIDED 0.00 559.90
TOTAL CHECK 0.00 614.90
111100 352685 10/13/11 1683 J.W. PEPPER OF DALL 199110022110MU 639955 OPEN PO TO PURCHASE 0.00 51.00
111100 352685 10/13/11 1683 J.W. PEPPER OF DALL 199110022110MU 639955 OPEN PO TO PURCHASE 0.00 35.40
TOTAL CHECK 0.00 86.40
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 27.98
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 73.00
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 24.50
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 32.98
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199 211200 199519361990MO 6249 0.00 7.00
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 7.00
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199 211200 199519361990MO 6249 0.00 7.00
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 15.75
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 7.00
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 14.00
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 8.75
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 49.98
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 89.00
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 97.00
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 7.00
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 8.75
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 29.00
111100 352692 10/13/11 1691 JOE DANIELS TIRE CO 199519362990MO 624901 OPEN PURCHASE ORDER 0.00 14.00
TOTAL CHECK 0.00 519.69
111100 352693 10/13/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 ACTUATOR 0.00 258.82
111100 352699 10/13/11 28671 JOSTENS, INC. 199 211200 19911003111000 6499 0.00 7,322.54
111100 352701 10/13/11 18761 JUANITA C SALAZAR 19923115299000 641700 TRAVEL REIMBURSEMEN 0.00 97.51
111100 352706 10/13/11 27548 JUST ENERGY 199511072990EM 625700 Palmer 0.00 3,915.00
111100 352706 10/13/11 27548 JUST ENERGY 199511132990EM 625700 Whitney 0.00 4,098.38
111100 352706 10/13/11 27548 JUST ENERGY 199511162990EM 625700 Ramirez 0.00 4,195.40
111100 352706 10/13/11 27548 JUST ENERGY 199511122990EM 625700 Sorenson 0.00 4,764.35
111100 352706 10/13/11 27548 JUST ENERGY 199510012990EM 625700 PSJA Hi Sch StLts 0.00 73.83
111100 352706 10/13/11 27548 JUST ENERGY 199511072990EM 625700 Palmer StLts 0.00 40.50
111100 352706 10/13/11 27548 JUST ENERGY 199518732990EM 625700 Stadium St Lts 0.00 39.96
111100 352706 10/13/11 27548 JUST ENERGY 199510412990EM 625700 Austin Port 0.00 29.37
111100 352706 10/13/11 27548 JUST ENERGY 199510452990EM 625700 San Juan Middle 0.00 29.12
111100 352706 10/13/11 27548 JUST ENERGY 199511102990EM 625700 Farias 0.00 23.09
111100 352706 10/13/11 27548 JUST ENERGY 199511102990EM 625700 Farias 0.00 23.09
111100 352706 10/13/11 27548 JUST ENERGY 199510032990EM 625700 North Hi Sc Anex 0.00 20.00
111100 352706 10/13/11 27548 JUST ENERGY 199511102990EM 625700 Farias 0.00 5,662.28
111100 352706 10/13/11 27548 JUST ENERGY 199518732990EM 625700 STADIUM 0.00 18.17
111100 352706 10/13/11 27548 JUST ENERGY 199510052990EM 625700 Teenage Parent StLt 0.00 17.82
111100 352706 10/13/11 27548 JUST ENERGY 199510012990EM 625700 PSJA Hi Sch StLts 0.00 17.71
111100 352706 10/13/11 27548 JUST ENERGY 199510442990EM 625700 Liberty Middle 0.00 6,737.90
111100 352706 10/13/11 27548 JUST ENERGY 199519352990EM 625700 Admin Tax Ofc StLts 0.00 16.21

PENTAMATION ENTERPRISES PAGE NUMBER: 95
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352706 10/13/11 27548 JUST ENERGY 199511132990EM 625700 Whitney II 0.00 1,534.50
111100 352706 10/13/11 27548 JUST ENERGY 199511022990EM 625700 Buckner 0.00 12.32
111100 352706 10/13/11 27548 JUST ENERGY 199510432990EM 625700 LBJ Middle Port#2 0.00 6.46
111100 352706 10/13/11 27548 JUST ENERGY 199510062990EM 625700 Central Hi School 0.00 1,506.40
111100 352706 10/13/11 27548 JUST ENERGY 199510422990EM 625700 Alamo Middle 0.00 1,386.47
111100 352706 10/13/11 27548 JUST ENERGY 199511072990EM 625700 Palmer II 0.00 1,702.74
111100 352706 10/13/11 27548 JUST ENERGY 199511342990EM 625700 Franklin 0.00 5,247.36
111100 352706 10/13/11 27548 JUST ENERGY 199510052990EM 625700 Teenage Parent 0.00 1,265.76
111100 352706 10/13/11 27548 JUST ENERGY 199511042990EM 625700 Carnahan 0.00 1,715.12
111100 352706 10/13/11 27548 JUST ENERGY 199511112990EM 625700 Napper Addition 0.00 1,187.76
111100 352706 10/13/11 27548 JUST ENERGY 199518732990EM 625700 Stadium West 0.00 1,173.96
111100 352706 10/13/11 27548 JUST ENERGY 199511082990EM 625700 FORD ADDITION 0.00 1,162.56
111100 352706 10/13/11 27548 JUST ENERGY 199519452990EM 625700 Transportation 0.00 1,128.51
111100 352706 10/13/11 27548 JUST ENERGY 199511082990EM 625700 Ford Annex 0.00 1,795.08
111100 352706 10/13/11 27548 JUST ENERGY 199511112990EM 625700 NAPPER ADDITION 0.00 1,028.58
111100 352706 10/13/11 27548 JUST ENERGY 199519352990EM 625700 Media 0.00 1,965.38
111100 352706 10/13/11 27548 JUST ENERGY 199511082990EM 625700 Ford 0.00 2,181.69
111100 352706 10/13/11 27548 JUST ENERGY 199518732990EM 625700 Stadium St Lts 0.00 997.38
111100 352706 10/13/11 27548 JUST ENERGY 199511152990EM 625700 LONGORIA NEW ADDITI 0.00 948.10
111100 352706 10/13/11 27548 JUST ENERGY 199519452990EM 625700 Transportation 0.00 865.84
111100 352706 10/13/11 27548 JUST ENERGY 199510012990EM 625700 PSJA HS STADIUM 0.00 808.86
111100 352706 10/13/11 27548 JUST ENERGY 199511022990EM 625700 BUCKNER 0.00 797.92
111100 352706 10/13/11 27548 JUST ENERGY 199518732990EM 625700 Stadium 0.00 726.34
111100 352706 10/13/11 27548 JUST ENERGY 199519352990EM 625700 Memorial Gym 0.00 721.17
111100 352706 10/13/11 27548 JUST ENERGY 199519352990EM 625700 Administration 0.00 705.51
111100 352706 10/13/11 27548 JUST ENERGY 199519352990EM 625700 Memorial Voc 0.00 703.08
111100 352706 10/13/11 27548 JUST ENERGY 199510032990EM 625700 NORTH HS STADIUM 0.00 553.80
111100 352706 10/13/11 27548 JUST ENERGY 199510412990EM 625700 Austin Port#2 0.00 516.84
111100 352706 10/13/11 27548 JUST ENERGY 199510412990EM 625700 Austin Concess 0.00 440.64
111100 352706 10/13/11 27548 JUST ENERGY 199510012990EM 625700 PSJA Softball 0.00 426.66
111100 352706 10/13/11 27548 JUST ENERGY 199510452990EM 625700 San Juan Middle 0.00 424.84
111100 352706 10/13/11 27548 JUST ENERGY 199511042990EM 625700 Carnahan Port 0.00 419.32
111100 352706 10/13/11 27548 JUST ENERGY 199511072990EM 625700 Palmer Port#1 0.00 362.44
111100 352706 10/13/11 27548 JUST ENERGY 199510422990EM 625700 Alamo Middle 0.00 356.01
111100 352706 10/13/11 27548 JUST ENERGY 199510432990EM 625700 LBJ ADDITION 0.00 2,517.69
111100 352706 10/13/11 27548 JUST ENERGY 199510012990EM 625700 PSJA Fldhse 0.00 2,557.62
111100 352706 10/13/11 27548 JUST ENERGY 199511072990EM 625700 Palmer Library 0.00 321.36
111100 352706 10/13/11 27548 JUST ENERGY 199518732990EM 625700 STADIUM 0.00 301.99
111100 352706 10/13/11 27548 JUST ENERGY 199510062990EM 625700 Central Hi School 0.00 299.20
111100 352706 10/13/11 27548 JUST ENERGY 199510412990EM 625700 Austin Port#3 0.00 298.73
111100 352706 10/13/11 27548 JUST ENERGY 199510012990EM 625700 PSJA Hi Sch Tennis 0.00 298.22
111100 352706 10/13/11 27548 JUST ENERGY 199510432990EM 625700 LBJ Port#1 0.00 254.41
111100 352706 10/13/11 27548 JUST ENERGY 199511022990EM 625700 Buckner 0.00 2,563.68
111100 352706 10/13/11 27548 JUST ENERGY 199511152990EM 625700 Longoria 0.00 2,997.63
111100 352706 10/13/11 27548 JUST ENERGY 199519352990EM 625700 Memorial Plant 0.00 240.57
111100 352706 10/13/11 27548 JUST ENERGY 199510432990EM 625700 LBJ MIDDLE 0.00 228.57
111100 352706 10/13/11 27548 JUST ENERGY 199510032990EM 625700 North Hi Sc 0.00 212.20
111100 352706 10/13/11 27548 JUST ENERGY 199510052990EM 625700 Teenage Parent 0.00 209.25
111100 352706 10/13/11 27548 JUST ENERGY 199510422990EM 625700 Alamo Middle StLts 0.00 196.98
111100 352706 10/13/11 27548 JUST ENERGY 199518732990EM 625700 Stadium St Lts 0.00 166.32
111100 352706 10/13/11 27548 JUST ENERGY 199519352990EM 625740 Admin Tax Office 0.00 154.71
111100 352706 10/13/11 27548 JUST ENERGY 199518732990EM 625700 Stadium 0.00 151.11

PENTAMATION ENTERPRISES PAGE NUMBER: 96
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352706 10/13/11 27548 JUST ENERGY 199510422990EM 625700 Alamo Middle 0.00 3,069.13
111100 352706 10/13/11 27548 JUST ENERGY 199519352990EM 625700 Admin Annex 0.00 147.15
111100 352706 10/13/11 27548 JUST ENERGY 199518732990EM 625700 PSJA Scoreboard 0.00 138.51
111100 352706 10/13/11 27548 JUST ENERGY 199511112990EM 625700 Napper 0.00 3,187.80
111100 352706 10/13/11 27548 JUST ENERGY 199511172990EM 625700 Pharr 0.00 7,143.24
111100 352706 10/13/11 27548 JUST ENERGY 199511242990EM 625700 Dr. Long 0.00 7,643.80
111100 352706 10/13/11 27548 JUST ENERGY 199511212990EM 625700 North Alamo 0.00 8,007.14
111100 352706 10/13/11 27548 JUST ENERGY 199510432990EM 625700 LBJ MIDDLE 0.00 8,360.95
111100 352706 10/13/11 27548 JUST ENERGY 199511252990EM 625700 Clover 0.00 9,326.34
111100 352706 10/13/11 27548 JUST ENERGY 199511192990EM 625700 Carman 0.00 6,738.48
111100 352706 10/13/11 27548 JUST ENERGY 199519352990EM 625700 CCT Academy 0.00 9,832.05
111100 352706 10/13/11 27548 JUST ENERGY 199510012990EM 625700 PSJA High School 0.00 39,498.50
111100 352706 10/13/11 27548 JUST ENERGY 199519352990EM 625700 Central Office Bldg 0.00 11,970.99
111100 352706 10/13/11 27548 JUST ENERGY 199510422990EM 625700 Alamo Middle 0.00 13,362.83
111100 352706 10/13/11 27548 JUST ENERGY 199510412990EM 625700 Austin Middle 0.00 13,487.07
111100 352706 10/13/11 27548 JUST ENERGY 199510442990EM 625700 Liberty Middle 0.00 17,942.50
111100 352706 10/13/11 27548 JUST ENERGY 199510452990EM 625700 San Juan Middle 0.00 23,266.75
111100 352706 10/13/11 27548 JUST ENERGY 199510032990EM 625700 North Hi School 0.00 26,818.88
TOTAL CHECK 0.00 290,409.93
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 19911006226000 649700 PLEASE PROCESS PURC 0.00 29.25
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 19913121299000 649700 OPEN PO FOR BREAKFA 0.00 73.03
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 19913107299000 649700 TACOS FOR STAFF DEV 0.00 87.75
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 19911006226000 649700 PLEASE PROCESS PURC 0.00 57.20
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 19913041299000 649700 BREAKFAST TACOS FOR 0.00 121.95
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 19913108299000 649700 BREAKFAST TACOS 0.00 65.40
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 199128722990LI 649701 BREAKFAST TACOS FOR 0.00 48.10
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 19913005226000 649700 PO FOR $ 45.00 FOR 0.00 38.70
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 19923123299000 649700 TACOS FOR STAFF. (1 0.00 98.90
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 19923116299000 649700 TO PURCHASE FOOD IT 0.00 141.96
111100 352708 10/13/11 24071 KANS & KEGS DRIVE T 199338692990HS 649700 TACOS NEEDED FOR OC 0.00 70.85
TOTAL CHECK 0.00 833.09
111100 352717 10/13/11 26558 LIZET VALENCIANA 19913131299000 641700 TRAVEL REIMBURSEMEN 0.00 102.55
111100 352728 10/13/11 21004 M & A TECHNOLOGY, I 199128012990MS 631900 LITHIUM BATTERY CR2 0.00 15.00
111100 352728 10/13/11 21004 M & A TECHNOLOGY, I 199128012990MS 631900 FLUKE NETWORKS CONT 0.00 259.75
TOTAL CHECK 0.00 274.75
111100 352739 10/13/11 1782 MARK’S PLUMBING PAR 199 131100 BOWL WAX W/ PLASTIC 0.00 96.48
111100 352739 10/13/11 1782 MARK’S PLUMBING PAR 199 131100 WATER SAVER KITS A− 0.00 994.00
111100 352739 10/13/11 1782 MARK’S PLUMBING PAR 199 131100 2" CLEAN OUT PLUG I 0.00 21.75
TOTAL CHECK 0.00 1,112.23
111100 352742 10/13/11 1801 MCALLEN RADIATOR SE 19934945299000 624900 OPEN PURCHASE ORDER 0.00 79.70
111100 352742 10/13/11 1801 MCALLEN RADIATOR SE 19934945299000 624900 OPEN PURCHASE ORDER 0.00 87.50
111100 352742 10/13/11 1801 MCALLEN RADIATOR SE 19934945299000 624900 OPEN PURCHASE ORDER 0.00 87.50
111100 352742 10/13/11 1801 MCALLEN RADIATOR SE 19934945299000 624900 OPEN PURCHASE ORDER 0.00 87.50
TOTAL CHECK 0.00 342.20
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199110012110MU 624900 OPEN PURCHASE ORDER 0.00 85.00
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199110012110MU 624900 OPEN PURCHASE ORDER 0.00 55.00

PENTAMATION ENTERPRISES PAGE NUMBER: 97
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199110012110MU 624900 OPEN PURCHASE ORDER 0.00 145.00
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 19911101211000 639900 J45 DADDARIO PRO AR 0.00 37.45
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 19911101211000 639900 PP PLASTIC PICK 0.00 12.50
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 19911101211000 639900 PL016 DADDARIO .016 0.00 10.56
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 19911101211000 639900 PL011 DADDARIO .011 0.00 15.36
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 19911111211000 639500 UR200BK ADAMSON DRU 0.00 299.00
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199110072110MU 639952 PURCHASE ORDER TO B 0.00 298.85
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199110022110MU 639952 CHANGE FROM 042 TO 0.00 299.66
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199118722110FB 639500 ITEM #1 ADAMSON FLU 0.00 6,965.00
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199118722110FB 639500 ITEM #2 VIOLA − LOR 0.00 5,900.00
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199118722110FB 639500 ADAMSON CLARINETS M 0.00 8,756.00
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199118722110FB 639500 ADAMSON TRUMPETS MO 0.00 5,970.00
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199110072110MU 624900 MUSIC DEPT − REPAIR 0.00 85.00
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199110072110MU 624900 MUSIC DEPT − REPAIR 0.00 15.00
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199110072110MU 624900 MUSIC DEPT − REPAIR 0.00 25.00
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199110072110MU 624900 MUSIC DEPT − REPAIR 0.00 25.00
111100 352750 10/13/11 1817 MELHART MUSIC CENTE 199110072110MU 624900 MUSIC DEPT − REPAIR 0.00 30.00
TOTAL CHECK 0.00 29,029.38
111100 352754 10/13/11 26406 MINERVA RODRIGUEZ 19923045299000 641700 TRAVEL REIMBURSEMEN 0.00 28.70
111100 352755 10/13/11 1840 MONITOR (THE) 19932869299STU 629400 PRINTING OF STUDENT 0.00 2,315.00
111100 352755 10/13/11 1840 MONITOR (THE) 19932869299STU 629400 PRINTING OF STUDENT 0.00 2,133.00
TOTAL CHECK 0.00 4,448.00
111100 352760 10/13/11 9403 N.T.C. DRUG TESTING 199519362990MO 649900 PAY AS PER INVOICE 0.00 58.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 199 211200 19961005199000 6219 0.00 320.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 199 211200 19961005199000 6219 0.00 355.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 199 211200 19961005199000 6219 0.00 250.00
TOTAL CHECK 0.00 925.00
111100 352769 10/13/11 3448 NORA G NAVARRO 199218722990SE 641700 TRAVEL REIMBURSEMEN 0.00 14.99
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 88.72
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 473.61
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 118.54
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 100.26
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 1,054.35
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199511202990EM 625500 WATER/NORTH SAN JUA 0.00 932.47
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 136.14
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 139.12
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 179.90
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 166.53
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 356.53
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 381.30
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 315.11
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199511242990EM 625500 WATER/DR LONG 0.00 832.97
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 875.09
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199511242990EM 625500 WATER/DR LONG 0.00 177.22
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199511292990EM 625500 WATER/TREVINO 0.00 201.25
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199511292990EM 625500 WATER/TREVINO 0.00 194.64

PENTAMATION ENTERPRISES PAGE NUMBER: 98
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 207.61
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 457.64
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199510032990EM 625500 WATER/NORTH HI SCH 0.00 426.51
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199511292990EM 625500 WATER/TREVINO 0.00 26.75
111100 352772 10/13/11 5501 NORTH ALAMO WATER S 199511222990EM 625500 WATER/REED−MOCK 0.00 1,559.58
TOTAL CHECK 0.00 9,401.84
111100 352773 10/13/11 15006 O−K PAPER CENTER 199 131100 QUANTITY: 40 CASES 0.00 2,262.00
111100 352773 10/13/11 15006 O−K PAPER CENTER 199 131100 QUANTITY: 40 CASES 0.00 2,262.00
111100 352773 10/13/11 15006 O−K PAPER CENTER 199 131100 QUANTITY: 40 CASES 0.00 2,262.00
TOTAL CHECK 0.00 6,786.00
111100 352775 10/13/11 14330 OFFICE DEPOT−BSD−MC 19923124299000 639500 #934839 DYMO LABEL 0.00 188.24
111100 352775 10/13/11 14330 OFFICE DEPOT−BSD−MC 199417282990PR 639900 INVOICE 58022612200 0.00 11.90
111100 352775 10/13/11 14330 OFFICE DEPOT−BSD−MC 19921131299000 639901 P.O. FOR CHAIR MIDB 0.00 69.99
111100 352775 10/13/11 14330 OFFICE DEPOT−BSD−MC 199110072110MU 639954 PURCHASE ORDER TO B 0.00 290.53
111100 352775 10/13/11 14330 OFFICE DEPOT−BSD−MC 199110452110MU 639955 PURCHASE ORDER TO B 0.00 123.67
111100 352775 10/13/11 14330 OFFICE DEPOT−BSD−MC 19941709299STU 639800 MK550 WIRELESS WAVE 0.00 143.98
TOTAL CHECK 0.00 828.31
111100 352776 10/13/11 2586 OSIO, ARMANDO M.D. 19934945299000 621901 OPEN PURCHASE ORDER 0.00 180.00
111100 352783 10/13/11 14187 PITNEY BOWES 199218722990ED 626900 LEASE ACCT NO. 2860 0.00 250.00
111100 352783 10/13/11 14187 PITNEY BOWES 199719352990BS 651200 POSTAGE METER SERVI 0.00 948.00
111100 352783 10/13/11 14187 PITNEY BOWES 19911002211000 626900 ENCUMBER RETAL FOR 0.00 232.00
111100 352783 10/13/11 14187 PITNEY BOWES 199218722990ED 626900 LEASE ACCT NO 28600 0.00 250.00
TOTAL CHECK 0.00 1,680.00
111100 352788 10/13/11 24522 PROCOMPUTING CORPOR 19921801299TEK 639900 PRM−30−REMOTE REMO 0.00 200.00
111100 352789 10/13/11 28773 PROLIPHIX, INC. 199519352990EM 639500 DELIVERY CHARGE 0.00 152.79
111100 352789 10/13/11 28773 PROLIPHIX, INC. 199519352990EM 639500 ESTIMATE NUMBER 926 0.00 58,370.00
TOTAL CHECK 0.00 58,522.79
111100 352796 10/13/11 1911 PSJA POSTAGE METER 19911008226000 639900 COPSTGE−10/12/11 0.00 95.48
111100 352796 10/13/11 1911 PSJA POSTAGE METER 19911001211000 639900 COPSTGE−10/12/11 0.00 1,734.40
111100 352796 10/13/11 1911 PSJA POSTAGE METER 199417352990PU 639900 COPSTGE−10/12/11 0.00 346.52
111100 352796 10/13/11 1911 PSJA POSTAGE METER 199417092990PA 639901 COPSTGE−10/12/11 0.00 35.68
111100 352796 10/13/11 1911 PSJA POSTAGE METER 199417282990PR 639900 COPSTGE−10/12/11 0.00 48.04
111100 352796 10/13/11 1911 PSJA POSTAGE METER 199417282990PM 639900 COPSTGE−10/12/11 0.00 2.68
111100 352796 10/13/11 1911 PSJA POSTAGE METER 19941701299000 639900 COPSTGE−10/12/11 0.00 0.44
111100 352796 10/13/11 1911 PSJA POSTAGE METER 19932869299STU 639901 COPSTGE−10/12/11 0.00 9.80
111100 352796 10/13/11 1911 PSJA POSTAGE METER 199518712990SM 639900 COPSTGE−10/12/11 0.00 7.36
111100 352796 10/13/11 1911 PSJA POSTAGE METER 199417332990RM 639900 COPSTGE−10/12/11 0.00 0.44
111100 352796 10/13/11 1911 PSJA POSTAGE METER 199417332990HR 639900 COPSTGE−10/12/11 0.00 68.94
111100 352796 10/13/11 1911 PSJA POSTAGE METER 199417352990PY 639901 COPSTGE−10/12/11 0.00 307.16
111100 352796 10/13/11 1911 PSJA POSTAGE METER 19921872299002 639900 COPSTGE−10/12/11 0.00 0.44
111100 352796 10/13/11 1911 PSJA POSTAGE METER 199218722990ED 639900 COPSTGE−10/12/11 0.00 1.05
111100 352796 10/13/11 1911 PSJA POSTAGE METER 199417352990BS 639900 COPSTGE−10/12/11 0.00 182.37
111100 352796 10/13/11 1911 PSJA POSTAGE METER 199417352990AD 639900 COPSTGE−10/12/11 0.00 453.24
TOTAL CHECK 0.00 3,294.04

PENTAMATION ENTERPRISES PAGE NUMBER: 99
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 19911119211000 629900 RECEIPT BOOKS − ST 0.00 50.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 19923001299000 629900 NOTE PADS FOR ROWDY 0.00 6.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 19921131299000 629900 P.O. FOR EARLY STAR 0.00 630.79
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 19911120211000 629900 (1000) SCHOOL REPOR 0.00 200.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 19921131299000 629900 P.O. FOR 500 PROGR 0.00 100.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 199537352990CP 629900 PRINTING OF BUSINES 0.00 16.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 199537352990CP 629900 REAM OF#500 WHITE 0.00 6.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 19911122211000 629900 REPORT CARD ENVELOP 0.00 120.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 19923101299000 629900 MAINTENANCE WORK OR 0.00 24.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 19923001299000 629900 BUSINESS CARDS FOR 0.00 16.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 19911102211000 629900 REC’ NO# 1494 BIING 0.00 399.20
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 199218722990EE 629900 500 HUNDRED BUSINES 0.00 24.00
TOTAL CHECK 0.00 1,591.99
111100 352801 10/13/11 3323 PSJA XEROX 199417282990PM 639900 FCOPIER−10/7/11 0.00 1.48
111100 352801 10/13/11 3323 PSJA XEROX 199537352990CP 639950 FCOPIER−10/7/11 0.00 0.02
111100 352801 10/13/11 3323 PSJA XEROX 199519352990EM 639900 FCOPIER−10/7/11 0.00 1.04
111100 352801 10/13/11 3323 PSJA XEROX 199417282990PM 639900 BCOPIER−10/7/11 0.00 73.56
111100 352801 10/13/11 3323 PSJA XEROX 199537352990CP 639950 BCOPIER−10/7/11 0.00 0.26
111100 352801 10/13/11 3323 PSJA XEROX 199417352990PU 639900 BCOPIER−10/7/11 0.00 340.78
111100 352801 10/13/11 3323 PSJA XEROX 199417352990BS 639900 BCOPIER−10/7/11 0.00 0.02
111100 352801 10/13/11 3323 PSJA XEROX 199417352990AD 639900 BCOPIER−10/7/11 0.00 16.38
111100 352801 10/13/11 3323 PSJA XEROX 19921872299002 639900 FCOPIER−10/7/11 0.00 0.46
111100 352801 10/13/11 3323 PSJA XEROX 199519352990EM 639900 BCOPIER−10/7/11 0.00 0.20
111100 352801 10/13/11 3323 PSJA XEROX 199417352990PY 639901 FCOPIER−10/7/11 0.00 6.80
111100 352801 10/13/11 3323 PSJA XEROX 199417352990PU 639900 FCOPIER−10/7/11 0.00 0.86
111100 352801 10/13/11 3323 PSJA XEROX 199417352990AD 639900 FCOPIER−10/7/11 0.00 1.42
111100 352801 10/13/11 3323 PSJA XEROX 199417352990BS 639900 FCOPIER−10/7/11 0.00 189.12
111100 352801 10/13/11 3323 PSJA XEROX 199518712990SM 639900 FCOPIER−10/7/11 0.00 13.08
TOTAL CHECK 0.00 645.48
111100 352802 10/13/11 1946 PSJA XEROX−SERVICE 199138722990SE 639900 SCXEROX−9/1−10/5/11 0.00 802.95
111100 352802 10/13/11 1946 PSJA XEROX−SERVICE 199138722990EE 639900 SCXEROX−9/1−10/5/11 0.00 77.85
111100 352802 10/13/11 1946 PSJA XEROX−SERVICE 19921872299004 639901 SCXEROX−9/1−10/5/11 0.00 24.72
111100 352802 10/13/11 1946 PSJA XEROX−SERVICE 19921872299CIF 639901 SCXEROX−9/1−10/5/11 0.00 118.23
111100 352802 10/13/11 1946 PSJA XEROX−SERVICE 19921131299000 639900 SCXEROX−9/1−10/5/11 0.00 571.80
111100 352802 10/13/11 1946 PSJA XEROX−SERVICE 199417282990PM 639900 SCXEROX−9/1−10/5/11 0.00 7.96
111100 352802 10/13/11 1946 PSJA XEROX−SERVICE 199338692990HS 639900 SCXEROX−9/1−10/5/11 0.00 71.73
TOTAL CHECK 0.00 1,675.24
111100 352805 10/13/11 25756 RASTRAC.NET INC. 19951945299GPS 624999 GPS UNITS FOR 2011− 0.00 2,465.66
111100 352805 10/13/11 25756 RASTRAC.NET INC. 19951936299GPS 624999 GPS UNITS FOR 2011− 0.00 3,126.84
TOTAL CHECK 0.00 5,592.50
111100 352807 10/13/11 28340 RAY’S BUSINESS PROD 19911043211000 639900 QUANITY 50PK EVEE9 0.00 426.50
111100 352815 10/13/11 4019 RGVCTM 19913123299000 641100 TO PAY REGISTRATION 0.00 50.00
111100 352815 10/13/11 4019 RGVCTM 19913123299000 641100 TO PAY REGISTRATION 0.00 50.00
111100 352815 10/13/11 4019 RGVCTM 19913123299000 641100 TO PAY REGISTRATION 0.00 50.00
111100 352815 10/13/11 4019 RGVCTM 19913123299000 641100 TO PAY REGISTRATION 0.00 50.00
111100 352815 10/13/11 4019 RGVCTM 19913118299000 641100 REGISTER SAN JUANIT 0.00 50.00
111100 352815 10/13/11 4019 RGVCTM 19913118299000 641100 REGISTER SAN JUANIT 0.00 50.00

PENTAMATION ENTERPRISES PAGE NUMBER: 100
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352815 10/13/11 4019 RGVCTM 19913118299000 641100 REGISTER SAN JUANIT 0.00 50.00
111100 352815 10/13/11 4019 RGVCTM 19913123299000 641100 TO PAY REGISTRATION 0.00 50.00
111100 352815 10/13/11 4019 RGVCTM 19913118299000 641100 REGISTER SAN JUANIT 0.00 50.00
111100 352815 10/13/11 4019 RGVCTM 19913123299000 641100 TO PAY REGISTRATION 0.00 50.00
111100 352815 10/13/11 4019 RGVCTM 19913118299000 641100 REGISTER SAN JUANIT 0.00 50.00
111100 352815 10/13/11 4019 RGVCTM 19913123299000 641100 TO PAY REGISTRATION 0.00 50.00
111100 352815 10/13/11 4019 RGVCTM 19913123299000 641100 TO PAY REGISTRATION 0.00 50.00
TOTAL CHECK 0.00 650.00
111100 352818 10/13/11 28765 RIO GRANDE VALLEY C 19913824228000 641100 REG. FEES FOR TEACH 0.00 40.00
111100 352818 10/13/11 28765 RIO GRANDE VALLEY C 19931106299000 641100 REGISTRATION FEE FO 0.00 40.00
111100 352818 10/13/11 28765 RIO GRANDE VALLEY C 19932824228000 641100 REG FEES FOR SOCIAL 0.00 40.00
111100 352818 10/13/11 28765 RIO GRANDE VALLEY C 19913824228000 641100 REG. FEES FOR TEACH 0.00 40.00
111100 352818 10/13/11 28765 RIO GRANDE VALLEY C 19913824228000 641100 REG. FEES FOR TEACH 0.00 40.00
111100 352818 10/13/11 28765 RIO GRANDE VALLEY C 19913824228000 641100 REG. FEES FOR TEACH 0.00 40.00
111100 352818 10/13/11 28765 RIO GRANDE VALLEY C 19932824228000 641100 REG FEES FOR SOCIAL 0.00 40.00
111100 352818 10/13/11 28765 RIO GRANDE VALLEY C 19931824228000 641100 REGISTRATION FEES F 0.00 40.00
TOTAL CHECK 0.00 320.00
111100 352824 10/13/11 28188 RODNEY GARZA 19923047299000 641700 TRAVEL REIMBURSEMEN 0.00 70.20
111100 352826 10/13/11 24237 RODRIGUEZ SCREEN 19911121211000 649900 TO PAY FOR BANNERS 0.00 300.00
111100 352834 10/13/11 28359 SAM’S CLUB−AREA I, 19921872299001 649700 SNACKS FOR PRINCIPA 0.00 212.42
111100 352835 10/13/11 24962 SAM’S CLUB−CESAR CH 19923123299000 649700 SNACKS FOR STAFF. ( 0.00 159.56
111100 352835 10/13/11 24962 SAM’S CLUB−CESAR CH 19911123211000 649700 SNACKS FOR STUDENTS 0.00 201.46
TOTAL CHECK 0.00 361.02
111100 352836 10/13/11 15329 SAM’S CLUB−CLOVER E 19913125299000 649700 BREAKFAST AND AFTER 0.00 233.59
111100 352837 10/13/11 19292 SAM’S CLUB−DOEDYNS 19913106299000 649700 OPEN P. O. TO PURCH 0.00 196.19
111100 352838 10/13/11 28267 SAM’S CLUB−HEALTH D 199338692990HS 649700 SNACKS AND DRINKS N 0.00 124.18
111100 352839 10/13/11 28761 SAM’S CLUB−LBJ MIDD 19911043211000 649700 INVOICE#4050 0.00 35.98
111100 352842 10/13/11 8906 SAN JUAN BOLT & SUP 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 290.22
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM # UQH923271 BE 0.00 17.01
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH980687 BLA 0.00 2.38
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH934056 MAG 0.00 3.75
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH517780 CAN 0.00 2.94
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH943980 GOO 0.00 2.88
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH524001 BIL 0.00 11.25
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM # UQH958064 SP 0.00 8.75
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM # UQH528186 S 0.00 6.02
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH940159 NON 0.00 32.26
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM # UQH02868 BES 0.00 27.26
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH504354 BES 0.00 42.27
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH923269 BES 0.00 6.50
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM#UQH510868 50/5 0.00 34.26

PENTAMATION ENTERPRISES PAGE NUMBER: 101
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH947164 DOU 0.00 42.52
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH947165 DOU 0.00 42.52
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH947166 DOU 0.00 42.52
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH947167 DOU 0.00 42.52
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM # UQH520584 PR 0.00 34.01
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM # UQH914883 BA 0.00 31.26
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH503506 FAV 0.00 28.76
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH914884 BAR 0.00 31.26
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM # UQH539136 BE 0.00 28.51
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH934248 BAR 0.00 31.26
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH980967 LAU 0.00 15.26
111100 352844 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 ITEM #UQH532863 QU 0.00 0.25
TOTAL CHECK 0.00 568.18
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH958064 SPANISH N 0.00 27.00
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 11.50
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539138 CLIFFORD 0.00 14.00
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64039 FAVORITE A 0.00 70.50
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504205 DEAR DUMB 0.00 25.50
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510869 50/50 FIC 0.00 37.38
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539389 SPANISH N 0.00 25.00
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH528482 A TO Z FI 0.00 42.00
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 1.25
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00973 PLEASURE R 0.00 22.25
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 93.75
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 125.00
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 93.75
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 1.50
111100 352845 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913895 ENGLISH/S 0.00 28.49
TOTAL CHECK 0.00 618.87
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510868 50/50 FIC 0.00 72.43
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64039 FAVORITE A 0.00 74.54
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980963 GIRLS’ PI 0.00 29.60
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923309 TREASURY 0.00 71.90
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940159 NONFICTIO 0.00 34.10
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940158 NONFICTIO 0.00 34.10
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02867 BEST SELLE 0.00 28.55
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913832 TREASURY 0.00 36.74
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539136 BEST VALU 0.00 90.40
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504342 JUNIE B. 0.00 40.97
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 IQH990122 ERIC & JU 0.00 23.79
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990123 FAVORITE 0.00 11.63
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 26.44
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980965 BOYS’ PIC 0.00 25.90
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 2.64
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947146 FLIP AND 0.00 1.85
111100 352846 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940160 NONFICTIO 0.00 35.42
TOTAL CHECK 0.00 641.00
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 6.57
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504205 DEAR DUMB 0.00 8.27

PENTAMATION ENTERPRISES PAGE NUMBER: 102
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990128 GUINNESS 0.00 4.38
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990116 BEST OF G 0.00 12.65
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923269 BEST OF G 0.00 12.65
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH957724 RICKY RIC 0.00 3.89
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990119 CAPTAIN U 0.00 9.73
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510221JUDY MOODY 0.00 5.72
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539633 EARLY CHA 0.00 13.13
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH517770 PET TROUB 0.00 4.86
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 2.43
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538747 SOPHIE GR 0.00 6.08
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538295 ANIMORPHS 0.00 3.35
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520587 WHAT A CH 0.00 12.16
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520585 WHAT A CH 0.00 12.16
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 2.43
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 2.43
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947146 FLIP AND 0.00 2.43
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UGH500086 PENUINS P 0.00 2.92
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539629 GRAET GRA 0.00 5.59
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923309 TREASURY 0.00 33.07
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539643 BEST VALU 0.00 16.54
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539321 EARLY CHA 0.00 6.69
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943946 HENRY & M 0.00 2.92
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913818 HORRIBLE 0.00 2.19
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH933951 JIGSAW JO 0.00 2.80
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943929 YOUNG CAM 0.00 1.95
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539324 GREAT MIG 0.00 4.13
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH57675 LIFE SCIEN 0.00 13.62
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539039 NATIONAL 0.00 5.84
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538601 AMAZING W 0.00 3.89
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913829 RYTHEM & 0.00 9.73
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538288 TONKA: IF 0.00 2.19
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH528188 KINDERGAR 0.00 2.67
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539318 BULLIES B 0.00 4.02
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539323 CHUCKLES, 0.00 9.00
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990114 ANTS, BUG 0.00 6.08
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923277 DINOSAURS 0.00 6.08
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH523368 MONKEY BU 0.00 6.32
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510864 BEARS HER 0.00 13.62
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990112 ANIMALS: 0.00 12.89
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH14877 ANIMALS GR 0.00 12.89
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943972 LET’S BE 0.00 4.85
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980660 FAMILY FU 0.00 4.62
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 2.43
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990122 ERIC & JU 0.00 2.19
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH524001 20 BEST B 0.00 10.94
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504325 BEST VALU 0.00 65.41
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH528478 SCHOOL RE 0.00 34.29
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH921113 POKEMON J 0.00 1.89
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539138 CLIFFORD 0.00 6.81
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH957414 BARGAIN B 0.00 30.40
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 60.79
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 60.79

PENTAMATION ENTERPRISES PAGE NUMBER: 103
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 30.40
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947174 TRIPLE YO 0.00 53.50
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947173 TRIPLE YO 0.00 53.50
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947172 TRIPLE YO 0.00 53.50
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947171 TRIPLE YO 0.00 53.50
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947170 TRIPLE YO 0.00 53.50
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539630 EXTREME S 0.00 9.48
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539477 PREDATORS 0.00 12.16
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH53043 DISASTERS 0.00 8.27
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538291 PETAL PUS 0.00 5.59
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539137 GERONIMO 0.00 4.13
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538739 CLIFFORD 0.00 1.83
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538301 FRANKLY, 0.00 2.43
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538300 GEORGE BR 0.00 2.43
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538290 LOTS−A−LI 0.00 2.80
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539038 MAX THE D 0.00 2.80
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510057 HOT WHEEL 0.00 4.62
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH950733 SCOOBY−DO 0.00 3.65
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539135 BEST VALU 0.00 41.34
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913821 JUNIE B. 0.00 3.89
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934047 JUNIE B. 0.00 3.89
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH969956 GERONIMO 0.00 8.27
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH969953 FLAT STAN 0.00 3.65
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH528189 WHO WOULD 0.00 3.89
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH5 0.00 6.32
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913805 BEVERLY C 0.00 6.81
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980525 JUDY BLUM 0.00 7.05
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520588 WHAT A CH 0.00 13.13
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520586 WHAT A CH 0.00 13.62
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538600 NEWBERY C 0.00 9.24
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH65774 ALA LIBRAR 0.00 18.97
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64330 AWARD WINN 0.00 22.37
111100 352847 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH964209 HOW TO DR 0.00 3.65
TOTAL CHECK 0.00 1,122.55
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 USS968454 DE QUIEN 0.00 4.30
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 USS935124 WEATHER O 0.00 4.30
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 2.15
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 1.07
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 1.07
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 USS513728 MOON QTY 0.00 4.30
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 USS9836 TORNADO QT 0.00 4.30
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 USS513723 SPACE QT 0.00 4.30
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 1.07
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 USS39376 EL AUTOBUS 0.00 4.30
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUINS P 0.00 2.15
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947174TRIPLE YOU 0.00 94.51
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947173 TRIPLE YO 0.00 94.51
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947172 TRIPLE YO 0.00 94.51
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947171 TRIPLE YO 0.00 94.51
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947170 TRIPLE YO 0.00 94.51
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH65999 LIFE OF A 0.00 1.07

PENTAMATION ENTERPRISES PAGE NUMBER: 104
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00965 PLEASURE R 0.00 76.47
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 2.15
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980687 BLACK LAG 0.00 6.13
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913786 BLACK LAG 0.00 4.51
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913833 TOP RIF P 0.00 13.53
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990118 BOYS’ PIC 0.00 11.60
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520584 PREK−K I. 0.00 29.21
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913895 ENGLISH/S 0.00 12.24
111100 352848 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH945394 GREAT SPA 0.00 8.60
TOTAL CHECK 0.00 671.37
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 7.26
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00965 PLEASURE R 0.00 21.43
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00967 PLEASURE R 0.00 21.43
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00969 PLEASURE R 0.00 21.43
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00971 PLEASURE R 0.00 21.43
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00973 PLEASURE R 0.00 42.86
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH986938 NO QUIERO 0.00 1.20
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947164 DOUBLE YO 0.00 40.93
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 1.20
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947165 DOUBLE YO 0.00 40.93
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947166 DOUBLE YO 0.00 40.93
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947167 DOUBLE YO 0.00 40.93
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947168 DOUBLE YO 0.00 40.93
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947170 TRIPLE YO 0.00 52.97
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947171 TRIPLE YO 0.00 52.97
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947172 TRIPLE YO 0.00 52.97
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947173 TRIPLE YO 0.00 105.94
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947174 TRIPLE YO 0.00 52.97
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 60.19
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 30.10
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534129 ONE RAINY 0.00 1.20
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH987892 YOUNG POC 0.00 1.20
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUINS P 0.00 1.20
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 1.20
111100 352849 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 1.20
TOTAL CHECK 0.00 757.00
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH503504 LITTLE CR 0.00 20.59
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539138 CLIFFORD 0.00 37.45
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923278 FAVORITE 0.00 21.40
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02867 BEST SELLE 0.00 28.89
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538741 FANCY NAN 0.00 20.06
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539136 BEST VALU 0.00 30.49
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 18.46
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH67083 ONCE UPON 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943978 BEST SCHO 0.00 14.98
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH517772 SPANISH C 0.00 10.43
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH524001 20 BEST B 0.00 48.14
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504342 JUNIE B J 0.00 29.03
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51814 CLIFFORD S 0.00 55.90

PENTAMATION ENTERPRISES PAGE NUMBER: 105
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990122 ERIC & JU 0.00 24.07
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 29.42
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538602 BEST ME I 0.00 21.40
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH933950 SCHOLASTI 0.00 27.83
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH979572 RAVEN HIL 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH76370 THE CELEBR 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH 942437 GHOSTVIL 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH902523 WHO CRACK 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH919288 I LOVE CO 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH968401 MSB SCIEN 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH65999 LIFE OF A 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH501644 SIGHT WOR 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947146 FLIP AND 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUINS P 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH987892 YOUNG POC 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534126 ONE RAINE 0.00 2.67
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64776 SUPER SAVE 0.00 46.27
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV SUPER SAVER K−3 0.00 51.56
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV59471 SUPER SAVE 0.00 69.48
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64768 SUPER SAVE 0.00 43.68
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64763 SUPER SAVE 0.00 47.61
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH63178 NBA FAST B 0.00 32.10
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538302 DAN GUTMA 0.00 10.43
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539039 NATIONAL 0.00 32.10
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH517771 SCIENCE V 0.00 11.37
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64038 FAVORITE A 0.00 36.91
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913789 MAGIC TRE 0.00 16.05
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980687 BLACK LAG 0.00 25.41
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH921113 POKEMON J 0.00 20.73
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH950733 SCOOBY−DO 0.00 20.06
111100 352850 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510057 HOT WHEEL 0.00 38.12
TOTAL CHECK 0.00 993.82
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02868 BEST SELLE 0.00 25.68
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504354 BEST VALU 0.00 39.81
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH957724 RICKY RIC 0.00 18.84
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940161 NONFICTIO 0.00 32.74
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00969 PLEASURE R 0.00 20.96
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00971 PLEASURE R 0.00 20.96
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00973 PLEASURE R 0.00 20.96
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947164 DOUBLE YO 0.00 40.04
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990121 DAVID SHA 0.00 8.95
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913786 BLACK LAG 0.00 16.49
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH958632 BEST VALU 0.00 49.47
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947165 DOUBLE YO 0.00 40.04
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 21.67

PENTAMATION ENTERPRISES PAGE NUMBER: 106
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947167 DOUBLE YO 0.00 40.04
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947171 TRIPLE YO 0.00 51.82
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947172 TRIPLE YO 0.00 51.82
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 29.44
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 29.44
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 29.44
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947146 FLIP AND 0.00 1.18
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH65999 LIFE OF A 0.00 1.18
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH968401 MSB SCIEN 0.00 2.36
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 1.18
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 1.18
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH919288 I LOVE CO 0.00 1.18
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 2.36
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 2.36
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH67083 ONCE UPON 0.00 2.36
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 3.53
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538602 BEST ME I 0.00 5.68
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990123 FAVORITE 0.00 10.36
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51814 CLIFFORD S 0.00 8.95
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539642 BEST VALU 0.00 29.68
111100 352851 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH64038 FAVORITE A 0.00 32.51
TOTAL CHECK 0.00 694.66
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00973 PLEASURE R 0.00 44.49
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 7.50
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00967 PLEASURE R 0.00 22.24
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00971 PLEASURE 0.00 22.24
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00969 PLEASURE R 0.00 22.24
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 62.48
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947164 DOUBLE YO 0.00 42.49
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00965 PLEASEURE 0.00 22.24
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947165 DOUBLE YO 0.00 42.49
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947174 TRIPLE YO 0.00 54.98
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947166 DOUBLE YO 0.00 42.49
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947167 DOUBLE YO 0.00 42.49
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947168 DOUBLE YO 0.00 42.49
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947170 TRIPLE YO 0.00 54.98
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947171 TRIPLE YO 0.00 54.98
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947172 TRIPLE YO 0.00 54.98
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947173 TRIPLE YO 0.00 109.96
111100 352852 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 31.24
TOTAL CHECK 0.00 777.00
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 2.50
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 2.50
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 2.50
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 2.50
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 2.50
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH986938 NO QUIERO 0.00 2.50
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 20.00
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990123 FAVORITE 0.00 44.00
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990122 ERIC & JU 0.00 11.25

PENTAMATION ENTERPRISES PAGE NUMBER: 107
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51814 CLIFFORD S 0.00 14.25
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504342 JUNIE B J 0.00 19.38
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QUH933950 SCHOLASTI 0.00 25.93
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539389 SPANISH N 0.00 18.75
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538602 BEST ME I 0.00 16.00
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538744 RAINBOW M 0.00 9.00
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH969963SPANISH MY 0.00 13.00
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 5.75
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934093 EMERGENT 0.00 31.50
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02867 BEST SELLE 0.00 54.00
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923279 FAVORITE 0.00 20.00
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51832 FREINDSHIP 0.00 17.25
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510867 50/50 FIC 0.00 34.00
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510868 50/50 FIC 0.00 34.25
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUINS P 0.00 2.50
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH968401 MSB SCIEN 0.00 2.50
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH919288 I LOVE CO 0.00 2.50
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 2.50
111100 352853 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 2.50
TOTAL CHECK 0.00 415.81
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 93.75
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 93.75
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520002 GOOSEBUMP 0.00 37.50
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539636 GREAT GRA 0.00 49.50
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 93.75
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUINS P 0.00 1.25
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH501644 SIGHT WOR 0.00 1.25
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 2.50
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520431 DINOSAUR 0.00 15.00
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990116 BEST OF G 0.00 39.00
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 1.25
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 1.25
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 0.50
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 2.50
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 2.50
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923269 BEST OF G 0.00 39.00
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 2.50
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 2.50
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990119 CAPTAIN U 0.00 49.99
111100 352854 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH957724 RICKY RIC 0.00 20.00
TOTAL CHECK 0.00 549.24
111100 352855 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520586 WHAT A CH 0.00 28.00
111100 352855 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 28.75
111100 352855 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH517777 DINOSAUR 0.00 36.88
111100 352855 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520585 WHAT A CH 0.00 25.00
111100 352855 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539322 HOLIDAZE 0.00 33.75
111100 352855 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH510057 HOT WHEEL 0.00 23.75
111100 352855 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990125 GIRLS’ PI 0.00 42.00
111100 352855 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539041 I CAN REA 0.00 23.75
111100 352855 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538742 I CAN REA 0.00 23.75

PENTAMATION ENTERPRISES PAGE NUMBER: 108
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 265.63
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504342 JUNIE B. 0.00 23.24
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 12.50
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 19.97
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51814 CLIFFORD S 0.00 23.74
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH524001 20 BEST B 0.00 22.49
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 62.48
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 12.50
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 28.74
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947170 TRIPLE YO 0.00 109.96
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 12.50
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 12.50
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64767 RELUCTANT 0.00 30.99
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64764 PLEASURE R 0.00 111.34
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947171 TRIPLE YO 0.00 109.96
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 2.75
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 WWV 908856 SPANISH 0.00 60.98
111100 352856 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV908858 SPANISH B 0.00 60.98
TOTAL CHECK 0.00 717.62
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990123 FAVORITE 0.00 22.00
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 5.75
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539136 BEST VALU 0.00 28.50
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980963 GIRLS’ PI 0.00 14.00
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980965 BOYS’ PIC 0.00 12.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947164 DOUBLE YO 0.00 85.00
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947165 DOUBLE YO 0.00 42.50
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947166 DOUBLE YO 0.00 42.50
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947167 DOUBLE YO 0.00 42.50
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947168 DOUBLE YO 0.00 42.50
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947170 TRIPLE YO 0.00 110.00
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947171 TRIPLE YO 0.00 55.00
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH974172 TRIPLE YO 0.00 55.00
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947173 TRIPLE YO 0.00 55.00
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947174 TRIPLE YO 0.00 55.00
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534126 ONE RAINY 0.00 1.50
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH987892YOUNG POCA 0.00 1.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUINS P 0.00 1.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947146 FLIP AND 0.00 1.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH501644 SIGHT WOR 0.00 1.50
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH65999 LIFE OF A 0.00 1.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH968401 MSB SCIEN 0.00 1.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 1.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 1.50
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 1.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 1.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH902523 WHO CRACK 0.00 1.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 1.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH67083 ONCE UPON 0.00 1.25
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH979572 RAVEN HIL 0.00 2.50
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH76370 THE CELEBR 0.00 3.75

PENTAMATION ENTERPRISES PAGE NUMBER: 109
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH945395 GREAT SPA 0.00 40.00
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH969963 SPANISH M 0.00 13.00
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538602 BEST ME I 0.00 8.00
111100 352857 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH517772 SPANISH C 0.00 13.00
TOTAL CHECK 0.00 766.00
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947173 TRIPLE YO 0.00 109.97
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947172 TRIPLE YO 0.00 109.97
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947171 TRIPLE YO 0.00 109.97
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947170 TRIPLE YO 0.00 109.97
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH00965 PLEASURE R 0.00 44.49
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980687 BLACK LAG 0.00 7.13
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913786 BLACK LAG 0.00 5.25
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990118 BOYS’ PIC 0.00 13.50
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH520584 PREK−K I. 0.00 33.99
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913895 ENGLISH/S 0.00 14.43
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH945394 GREAT SPA 0.00 9.99
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913833 TOP RIF P 0.00 15.75
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQ532863 QUE COSAS 0.00 1.25
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 2.50
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 1.25
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 1.25
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH514198 ANT HILL: 0.00 2.50
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH65999 LIFE OF A 0.00 1.25
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH500086 PENUINS P 0.00 2.50
111100 352858 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947174 TRIPLE YO 0.00 109.97
TOTAL CHECK 0.00 706.88
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940160 NONFICTIO 0.00 34.83
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940159 NONFICTIO 0.00 33.53
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923271 BEST OF S 0.00 17.68
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913832 TREASURY 0.00 36.13
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539136 BEST VALU 0.00 29.63
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH528478 SCHOOL RE 0.00 36.65
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 14.95
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538744 RAINBOW M 0.00 9.36
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH945395 GREAT SPA 0.00 10.40
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH986938 NO QUIERO 0.00 1.30
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH524001 20 BEST B 0.00 23.39
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 1.30
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTA 0.00 2.60
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 1.30
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH979572 RAVEN HIL 0.00 1.30
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 2.60
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH67083 ONCE UPON 0.00 1.30
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 1.30
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH902523 WHO CRACK 0.00 2.60
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV977709 CAPITAL M 0.00 6.50
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51814 CLIFFORD S 0.00 4.94
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990123 FAVORITE 0.00 28.59
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV964180 AWARDS AN 0.00 19.50
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV983217 BILINGUAL 0.00 18.20

PENTAMATION ENTERPRISES PAGE NUMBER: 110
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538602 BEST ME I 0.00 10.39
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV958555 BILINGUAL 0.00 7.80
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 13.00
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947173 TRIPLE YO 0.00 57.19
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 32.49
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64764 SUPER SAVE 0.00 57.90
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64763 SUPER SAVE 0.00 46.27
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64768 SUPER SAVE 0.00 21.23
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV25349 BEGINNING 0.00 27.03
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 2.60
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 2.60
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV535225 SUPER SAV 0.00 84.48
111100 352859 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570SING AND R 0.00 2.60
TOTAL CHECK 0.00 705.46
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH986938 NO QUIERO 0.00 1.15
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 1.15
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH979572 RAVEN HIL 0.00 1.15
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 1.15
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHIGGINTO 0.00 1.15
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 1.15
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH67083 ONCE UPON 0.00 1.15
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 1.15
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990123 FAVORITE 0.00 25.26
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH51814 CLIFFORD S 0.00 4.36
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH524001 20 BEST B 0.00 10.33
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH945395 GREAT SPA 0.00 9.19
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538744 RAINBOW M 0.00 8.27
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH943980 GOOSEBUMP 0.00 13.21
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH528478 SCHOOL RE 0.00 32.38
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH539136 BEST VALU 0.00 26.18
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH913832 TREASURY 0.00 31.92
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02867 BEST SELLE 0.00 24.80
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923271 BEST OF S 0.00 15.62
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940159 NONFICTIO 0.00 29.63
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH940160 NONFICTIO 0.00 30.77
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH947173 TRIPLE YO 0.00 50.52
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 28.71
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64764 SUPER SAVE 0.00 51.16
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64763 SUPER SAVE 0.00 40.88
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV64768 SUPER SAVE 0.00 18.76
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV535225 SUPER SAV 0.00 74.64
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV958555 BILINGUAL 0.00 6.89
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV983217 BILINGUAL 0.00 16.08
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV964180 AWARDS AN 0.00 17.22
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV25349 BEGINNING 0.00 23.88
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 QWV977709 CAPITAL M 0.00 5.74
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH527570 SING AND 0.00 1.15
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH27463 HOW TO DO 0.00 1.15
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH980068 NIGHTTIME 0.00 1.15
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504207 CLASSIC B 0.00 9.19
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH538602 BEST ME I 0.00 1.82

PENTAMATION ENTERPRISES PAGE NUMBER: 111
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352860 10/13/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH902523 WHO CRACK 0.00 1.15
TOTAL CHECK 0.00 621.21
111100 352861 10/13/11 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC12119 ALCOHOL HA 0.00 104.16
111100 352861 10/13/11 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC12598 OVEREATING 0.00 187.68
111100 352861 10/13/11 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC12096 PREGNANCY 0.00 15.01
111100 352861 10/13/11 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC53179 BLUE NONIN 0.00 86.13
111100 352861 10/13/11 7631 SCHOOL HEALTH CORP. 199338692990HS 639900 #AC90894 STANDARD T 0.00 95.66
TOTAL CHECK 0.00 488.64
111100 352862 10/13/11 2158 SCHOOL SPECIALTY SU 199 131100 2500 BINDERS− PRESE 0.00 2,975.00
111100 352862 10/13/11 2158 SCHOOL SPECIALTY SU 199 131100 1500 BINDERS − PRES 0.00 2,640.00
TOTAL CHECK 0.00 5,615.00
111100 352863 10/13/11 2170 SEA GARDEN/SGS 199 131100 3/4 X 3/4 X 24’ 14 0.00 1,500.20
111100 352863 10/13/11 2170 SEA GARDEN/SGS 199 131100 1 1/2 X 1 1/2 X 24 0.00 2,224.52
TOTAL CHECK 0.00 3,724.72
111100 352864 10/13/11 11438 SHAR PRODUCTS COMPA 199110412110MU 639954 PURCHASE ORDER TO B 0.00 288.58
111100 352864 10/13/11 11438 SHAR PRODUCTS COMPA 199110072110MU 639954 GENERAL SUPPLIES 0.00 308.14
TOTAL CHECK 0.00 596.72
111100 352866 10/13/11 27389 SHERWIN WILLIAMS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 150.52
111100 352866 10/13/11 27389 SHERWIN WILLIAMS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 244.30
111100 352866 10/13/11 27389 SHERWIN WILLIAMS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 114.40
111100 352866 10/13/11 27389 SHERWIN WILLIAMS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 25.34
111100 352866 10/13/11 27389 SHERWIN WILLIAMS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 31.00
111100 352866 10/13/11 27389 SHERWIN WILLIAMS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 28.80
111100 352866 10/13/11 27389 SHERWIN WILLIAMS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 78.75
TOTAL CHECK 0.00 673.11
111100 352867 10/13/11 25839 SIGN DEPOT (THE) 199218722990ED 649900 3’ X 9’ BANNER (VIN 0.00 490.00
111100 352869 10/13/11 0386 SMOKEY’S BAR−B−QUE 19941702299000 649700 PURCHASED MEAL FOR 0.00 230.78
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945223000 631900 OPEN PURCHASE ORDER 0.00 111.98
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 94.00
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 20.70
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 270.77
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 14.88
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 159.05
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945223000 631900 OPEN PURCHASE ORDER 0.00 84.56
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945223000 631900 OPEN PURCHASE ORDER 0.00 74.70
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 147.82
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 8.61
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 47.12
111100 352870 10/13/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 20.70

PENTAMATION ENTERPRISES PAGE NUMBER: 112
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 1,364.89
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 19951003299000 625600 TELEPHONE/NORTH HS 0.00 0.05
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/TREVINO 0.00 262.38
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 9,544.50
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 4,460.02
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 944.50
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 19951872299000 625600 TELEPHONE/SERV CTRF 0.00 123.02
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 19951872299000 625600 TELEPHONE/SERV CENT 0.00 240.58
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 37,108.06
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 19951007299000 625600 TELEPHONE/SOUTHWEST 0.00 747.50
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 19951003299000 625600 TELEPHONE/NORTH HS 0.00 0.05
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/TAX OFFIC 0.00 0.05
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/TAX OFFIC 0.00 59.34
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/TREVINO 0.00 719.38
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS 0.00 2,051.95
TOTAL CHECK 0.00 56,261.38
111100 352874 10/13/11 20206 SPRINT PCS 199538012990DP 629900 RENEWAL OF AN EXIST 0.00 128.97
111100 352877 10/13/11 2751 TAHPERD 199138722990ED 641100 TAHPERD 88TH ANNUAL 0.00 105.00
111100 352877 10/13/11 2751 TAHPERD 19913108299000 641100 REGISTRATION FEE FO 0.00 105.00
TOTAL CHECK 0.00 210.00
111100 352879 10/13/11 2249 TASSP/TX. ASSO. OF 19923002299000 649500 CARLOS FLORES, PEDR 0.00 185.00
111100 352879 10/13/11 2249 TASSP/TX. ASSO. OF 19923002299000 649500 CARLOS FLORES, PEDR 0.00 185.00
111100 352879 10/13/11 2249 TASSP/TX. ASSO. OF 19923002299000 649500 CARLOS FLORES, PEDR 0.00 185.00
111100 352879 10/13/11 2249 TASSP/TX. ASSO. OF 19923002299000 649500 RENEWAL FOR: JUDIT 0.00 185.00
111100 352879 10/13/11 2249 TASSP/TX. ASSO. OF 19923002299000 649500 CARLOS FLORES, PEDR 0.00 185.00
111100 352879 10/13/11 2249 TASSP/TX. ASSO. OF 19923002299000 649500 CARLOS FLORES, PEDR 0.00 185.00
TOTAL CHECK 0.00 1,110.00
111100 352880 10/13/11 14589 TEPSA 19923120299000 649500 COMPREHENSIVE MEMBE 0.00 363.00
111100 352880 10/13/11 14589 TEPSA 19923120299000 649500 COMPREHENSIVE MEMBE 0.00 363.00
TOTAL CHECK 0.00 726.00
111100 352881 10/13/11 2268 TEXAS ASSN OF SCHOO 19941709299STU 641101 REGISTRATION FOR RE 0.00 195.00
111100 352881 10/13/11 2268 TEXAS ASSN OF SCHOO 19923872299003 641100 TASA MID−WINTER CON 0.00 195.00
TOTAL CHECK 0.00 390.00
111100 352886 10/13/11 1429 THYSSENKRUPP ELEVAT 199519362990MO 624950 PAY AS PER INVOICE 0.00 251.30
111100 352893 10/13/11 28760 TOSHIBA BUSINESS SO 19911121211000 626900 COPIER LEASE 0.00 419.40
111100 352894 10/13/11 2333 TRAVEL EXPERTS 19923003299000 641100 PAY TRAVEL EXPERTS 0.00 457.38
111100 352894 10/13/11 2333 TRAVEL EXPERTS 19913003299000 641100 TO PAY TRAVEL EXPER 0.00 457.38
TOTAL CHECK 0.00 914.76
111100 352895 10/13/11 2336 TREVINO’S PHOTO 19921872299003 649900 PORTRAIT FOR MARCI 0.00 116.50
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111212110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111212110ED 639900 2095 MAC 10 1/2" T 0.00 31.47

PENTAMATION ENTERPRISES PAGE NUMBER: 113
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111212110ED 639900 MCSB11SS MACGREGOR 0.00 37.39
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111212110ED 639900 MCV600WH MAC X600 0.00 74.95
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111212110ED 639900 DOCUMENT #20378208 0.00 35.99
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111022110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111022110ED 639900 2095 MAC 10 1/2" T 0.00 31.47
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111022110ED 639900 2448 BEACH BALL 12 0.00 32.04
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111202110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111202110ED 639900 2448 BEACH BALL 12 0.00 32.04
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111202110ED 639900 2453 BEACH BALL 48 0.00 47.94
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111202110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111022110ED 639900 MCSB11SS MACGREGOR 0.00 37.39
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111022110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111022110ED 639900 MCV600WH MAX X600 0.00 74.95
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111012110ED 639900 DOCUMENT #: 203782 0.00 35.99
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111022110ED 639900 DOCUMENT #: 203782 0.00 35.99
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111012110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111012110ED 639900 MCV600WH MAC X600 0.00 74.95
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111012110ED 639900 MCSB11SS MACGREGOR 0.00 37.39
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111012110ED 639900 2095 MAC 10 1/2" T 0.00 31.47
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111022110ED 639900 2453 BEACH BALL 48 0.00 47.94
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111212110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111212110ED 639900 2448 BEACH BALL 12 0.00 32.04
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111212110ED 639900 2453 BEACH BALL 48 0.00 47.94
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111202110ED 639900 2095 MAC 10 1/2" T 0.00 31.47
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111202110ED 639900 MCSB11SS MACGREGOR 0.00 37.39
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111202110ED 639900 MCV600WH MAC X600 0.00 74.95
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111202110ED 639900 DOCUMENT #20378208 0.00 35.99
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111012110ED 639900 2448 BEACH BALL 12 0.00 32.04
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111012110ED 639900 2453 BEACH BALL 48 0.00 47.94
111100 352897 10/13/11 2346 U.S. GAMES INC. 199111012110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
TOTAL CHECK 0.00 1,383.00
111100 352898 10/13/11 12544 UBALDO ESPINOZA 199218722990SE 649700 OPEN PO FOR SNACKS 0.00 18.75
111100 352898 10/13/11 12544 UBALDO ESPINOZA 19913120299000 649700 TACOS FOR STAFF DEV 0.00 125.00
111100 352898 10/13/11 12544 UBALDO ESPINOZA 19913125299000 649700 BREAKFAST TO BE SER 0.00 75.00
TOTAL CHECK 0.00 218.75
111100 352914 10/13/11 2415 WAL−MART #397 19911119211000 639500 2 − LG 32" CLASS LC 0.00 625.96
111100 352914 10/13/11 2415 WAL−MART #397 199328692990PA 639900 SUPPLIES FOR LIAISI 0.00 207.37
111100 352914 10/13/11 2415 WAL−MART #397 199110022110MU 639955 OPEN PO TO PURCHASE 0.00 166.36
111100 352914 10/13/11 2415 WAL−MART #397 199328692990PA 639900 SUPPLIES FOR LIAISI 0.00 66.14
111100 352914 10/13/11 2415 WAL−MART #397 19911872211005 639500 SPALDING ANGLED BAC 0.00 182.00
111100 352914 10/13/11 2415 WAL−MART #397 19913131299000 639900 P.O. FOR PAPER GOOD 0.00 99.06
111100 352914 10/13/11 2415 WAL−MART #397 19911122211000 639900 SUPPLIES FOR SCIENC 0.00 260.21
111100 352914 10/13/11 2415 WAL−MART #397 199417332990HR 639900 OPEN PO FOR SUPPLIE 0.00 202.82
111100 352914 10/13/11 2415 WAL−MART #397 19911122211000 639900 GENERAL SUPPLIES 0.00 254.33
111100 352914 10/13/11 2415 WAL−MART #397 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 59.92
111100 352914 10/13/11 2415 WAL−MART #397 19911128211000 639900 SUPPLIES NEEDED FOR 0.00 266.76
111100 352914 10/13/11 2415 WAL−MART #397 199110022110MU 639952 OPEN TO PURCHASE IT 0.00 26.73
TOTAL CHECK 0.00 2,417.66
111100 352921 10/13/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #4548 EYEGLASS REPA 0.00 21.60

PENTAMATION ENTERPRISES PAGE NUMBER: 114
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352921 10/13/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #1571 ORAJEL 1/3 OZ 0.00 133.44
111100 352921 10/13/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #53212 SELF−ADHEREN 0.00 54.00
111100 352921 10/13/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #35100 BZK TOWELETT 0.00 62.40
111100 352921 10/13/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #60001 ROBI COMB 0.00 47.22
111100 352921 10/13/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #1650 KENDALL VASEL 0.00 22.20
111100 352921 10/13/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #50093 OMRON DIGITA 0.00 427.25
111100 352921 10/13/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #1050 TRIANGULAR BA 0.00 38.64
111100 352921 10/13/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #1464 ANTI−ITCH CRE 0.00 78.84
111100 352921 10/13/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #1659 ECONOMY EYE D 0.00 52.32
TOTAL CHECK 0.00 937.91
111100 352923 10/13/11 28815 WINGFOOT COMMERCIAL 199 131301 60 TIRES 11R22.5 @2 0.00 5,380.20
111100 352925 10/13/11 14593 XEROX CORPORATION 19923001299000 626900 TO ENCUMBER FUNDS F 0.00 73.19
111100 352925 10/13/11 14593 XEROX CORPORATION 19923001299000 626900 ENCUMBER FUNDS FOR 0.00 272.93
111100 352925 10/13/11 14593 XEROX CORPORATION 19911001211000 626901 TO ENCUMBER FUNDS F 0.00 1,389.04
111100 352925 10/13/11 14593 XEROX CORPORATION 19911001211000 626901 TO ENCUMBER FUNDS F 0.00 1,389.04
111100 352925 10/13/11 14593 XEROX CORPORATION 19911118211000 626900 MONTHLY RENTAL ON C 0.00 73.19
111100 352925 10/13/11 14593 XEROX CORPORATION 19923128299000 626900 OFFICE COPIER USAGE 0.00 103.86
111100 352925 10/13/11 14593 XEROX CORPORATION 19923128299000 626900 OFFICE COPIER USAGE 0.00 103.86
111100 352925 10/13/11 14593 XEROX CORPORATION 19911118211000 626900 MONTHLY RENTAL ON C 0.00 568.36
111100 352925 10/13/11 14593 XEROX CORPORATION 19911001211000 626901 ENCUMBER FUNDS FOR 0.00 1,389.04
TOTAL CHECK 0.00 5,362.51
111100 352929 10/14/11 19660 AT&T MOBILITY 19951945299000 625601 MONTHLY SERVICE CHA 0.00 818.32
111100 352935 10/14/11 1670 INTERSTATE MUSIC SU 199110442110MU 639952 ITEM: 171: GUIRO/MO 0.00 32.38
111100 352974 10/20/11 28560 3 C TECHNOLOGY 19921801299TEK 639900 USB PORTABLE DRIVE 0.00 120.75
111100 352975 10/20/11 28828 3G INDUSTRIES 199519362990MO 624905 SERVICE CALL TO ADJ 0.00 85.00
111100 352979 10/20/11 1106 ABC CUSTOM ADVERTIS 19911047211000 649900 SCIENCE SHIRTS 0.00 760.00
111100 352982 10/20/11 9123 AGUIRRE & PATTERSON 199518712990SM 629900 FOR APPRAISALS 0.00 500.00
111100 352983 10/20/11 28810 AIRGAS REFRIGERANTS 199 129906 DEPOSIT FOR R−134 C 0.00 2,000.00
111100 352983 10/20/11 28810 AIRGAS REFRIGERANTS 199 131100 FREON R−22 30 LB CY 0.00 6,195.60
111100 352983 10/20/11 28810 AIRGAS REFRIGERANTS 199 131100 FREON R−134 125 LB 0.00 7,557.60
TOTAL CHECK 0.00 15,753.20
111100 352987 10/20/11 20708 ANTONIO LOZANO JR 199519352990EM 641100 REIMBURSEMENT FOR I 0.00 18.26
111100 352987 10/20/11 20708 ANTONIO LOZANO JR 199519352990EM 641100 REIMBURSEMENT FOR T 0.00 55.00
111100 352987 10/20/11 20708 ANTONIO LOZANO JR 199519352990EM 641100 REIMBURSEMENT FOR T 0.00 60.00
TOTAL CHECK 0.00 133.26
111100 352988 10/20/11 13912 APPLE COMPUTER, INC 19921801299TEK 639900 MC552ZM/B IPAD LOC 0.00 130.00
111100 352990 10/20/11 19660 AT&T MOBILITY 199 211200 19951945199000 6256 0.00 411.24
111100 352990 10/20/11 19660 AT&T MOBILITY 19951945299GPS 625699 AIRTIME GPS UNITS − 0.00 1,264.75
111100 352990 10/20/11 19660 AT&T MOBILITY 19951936299GPS 625699 GPS UNITS AIRTIME 0.00 1,603.90
TOTAL CHECK 0.00 3,279.89

PENTAMATION ENTERPRISES PAGE NUMBER: 115
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352996 10/20/11 18777 B & H PHOTO ELEC. 199128012990PR 639900 8 ROLLS OF GB PRO G 0.00 158.80
111100 352996 10/20/11 18777 B & H PHOTO ELEC. 199128012990PR 639900 3 ROLLS OF GB PRO G 0.00 83.43
TOTAL CHECK 0.00 242.23
111100 352998 10/20/11 8079 BAND SHOPPE 199110072110MU 639952 PURCHASE ORDER TO B 0.00 281.10
111100 352998 10/20/11 8079 BAND SHOPPE 199110072110MU 639952 SHIPPING/HANDLING 0.00 26.95
111100 352998 10/20/11 8079 BAND SHOPPE 199110072110MU 639952 PURCHASE ORDER TO B 0.00 231.18
111100 352998 10/20/11 8079 BAND SHOPPE 199110072110MU 639952 PURCHASE ORDER TO B 0.00 58.87
TOTAL CHECK 0.00 598.10
111100 353003 10/20/11 25651 BILLMAN, JOHN 19911125211000 641200 ENTRANCE FEE FOR PR 0.00 728.00
111100 353005 10/20/11 19348 BLUE BELL CREAMERIE 19911123211000 649700 ICE CREAM FOR STUDE 0.00 199.80
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945223000 631902 OPEN PURCHASE ORDER 0.00 8.98
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945223000 631902 OPEN PURCHASE ORDER 0.00 98.53
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945223000 631902 OPEN PURCHASE ORDER 0.00 239.92
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945223000 631902 OPEN PURCHASE ORDER 0.00 93.38
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 14.90
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 105.89
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 51.95
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 18.38
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 7.59
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 45.54
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 39.00
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 321.26
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 15.91
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 14.85
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 63.18
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 11.94
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 37.00
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 199519362990MO 631602 OPEN PURCHASE ORDER 0.00 90.29
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 26.38
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 18.90
111100 353009 10/20/11 1258 BURTON AUTO SUPPLY, 19934945299000 631903 OPEN PURCHASE ORDER 0.00 30.25
TOTAL CHECK 0.00 1,354.02
111100 353018 10/20/11 25879 CANON U.S.A., INC. 199417282990PR 626900 RICOH AFICIO MP−C35 0.00 221.68
111100 353018 10/20/11 25879 CANON U.S.A., INC. 19911043211000 626900 OPEN PO TO CANON FO 0.00 203.46
111100 353018 10/20/11 25879 CANON U.S.A., INC. 19923001299000 626900 ENCUMBER FUNDS FOR 0.00 94.54
111100 353018 10/20/11 25879 CANON U.S.A., INC. 19923001299000 626900 TO ENCUMBER FUNDS T 0.00 127.00
111100 353018 10/20/11 25879 CANON U.S.A., INC. 19921870224SCE 626900 PLEASE ENCUMBER $3, 0.00 257.84
111100 353018 10/20/11 25879 CANON U.S.A., INC. 19932869299STU 626900 COPIER RICOH−MPC250 0.00 252.26
111100 353018 10/20/11 25879 CANON U.S.A., INC. 199110442110MU 626900 OPEN PO FOR THE REN 0.00 94.57
111100 353018 10/20/11 25879 CANON U.S.A., INC. 199110032110MU 626900 OPEN FOR RENTAL COP 0.00 127.00
111100 353018 10/20/11 25879 CANON U.S.A., INC. 199 211200 19911046111000 6269 0.00 115.86
111100 353018 10/20/11 25879 CANON U.S.A., INC. 199 211200 19911046111000 6269 0.00 6,235.72
111100 353018 10/20/11 25879 CANON U.S.A., INC. 19911127211000 626900 COPIER RENTAL FOR C 0.00 549.28
111100 353018 10/20/11 25879 CANON U.S.A., INC. 199417332990RM 626900 MONTHLY COPIER LEAS 0.00 109.00
111100 353018 10/20/11 25879 CANON U.S.A., INC. 19911108211000 626900 MONTHLY RENTAL FOR 0.00 510.00
111100 353018 10/20/11 25879 CANON U.S.A., INC. 199 211200 19911127111000 6269 0.00 549.28

PENTAMATION ENTERPRISES PAGE NUMBER: 116
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353018 10/20/11 25879 CANON U.S.A., INC. 199110022110MU 626900 RENEWAL OF THE COPY 0.00 276.74
111100 353018 10/20/11 25879 CANON U.S.A., INC. 199528692990SC 626900 MONTHLY RENTAL PAYM 0.00 65.30
111100 353018 10/20/11 25879 CANON U.S.A., INC. 19923125299000 626900 CONTRACT CHARGE FOR 0.00 97.75
111100 353018 10/20/11 25879 CANON U.S.A., INC. 199110022110RO 626900 INVOICE 11336410 0.00 104.00
111100 353018 10/20/11 25879 CANON U.S.A., INC. 19911101211000 626900 FY 2012 CONTRACT NU 0.00 155.87
TOTAL CHECK 0.00 10,147.15
111100 353026 10/20/11 13241 CHICK−FIL−A 19913112299000 649700 BREAKFAST FOR TEACH 0.00 105.00
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HS 0.00 50.44
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HS 0.00 145.07
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HS 0.00 469.48
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HS 0.00 2,866.78
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HS 0.00 109.30
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HS 0.00 566.61
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HS 0.00 50.44
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199511102990EM 625500 WATER/FARIAS 0.00 26.50
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510422990EM 625500 WATER/ALAMO MIDDLE 0.00 75.06
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199511012990EM 625500 WATER/BOWIE 0.00 619.62
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199511012990EM 625500 WATER/BOWIE 0.00 50.44
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HS 0.00 40.08
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HS 0.00 75.44
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510422990EM 625500 WATER/ALAMO MIDDLE 0.00 1,294.38
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HS 0.00 81.09
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510422990EM 625500 WATER/ALAMO MIDDLE 0.00 1,442.13
111100 353029 10/20/11 1941 CITY OF ALAMO (WATE 199510022990EM 625500 WATER/MEMORIAL HS 0.00 1,892.20
TOTAL CHECK 0.00 9,855.06
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511022990EM 625500 WATER/BUCKNER 0.00 472.23
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511082990EM 625500 WATER/FORD 0.00 83.92
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511082990EM 625500 WATER/FORD 0.00 243.31
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511082990EM 625500 WATER/FORD ADD’T 0.00 81.22
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511082990EM 625500 WATER/FORD SCI LAB 0.00 45.30
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199510432990EM 625500 WATER/LBJ MIDDLE 0.00 354.80
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199510432990EM 625500 WATER/LBJ MIDDLE 0.00 54.49
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511112990EM 625500 WATER/NAPPER 0.00 160.65
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511112990EM 625500 WATER/NAPPER 0.00 128.87
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511112990EM 625500 WATER/NAPPER 0.00 186.68
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511152990EM 625500 WATER/LONGORIA 0.00 200.43
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511152990EM 625500 WATER/LONGORIA 0.00 77.48
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511162990EM 625500 WATER/RAMIREZ 0.00 188.64
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199510062990EM 625500 WATER/CENTRAL HI SC 0.00 170.55
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511162990EM 625500 WATER/RAMIREZ 0.00 175.93
111100 353030 10/20/11 1942 CITY OF PHARR−WATER 199511022990EM 625500 WATER/BUCKNER 0.00 188.10
TOTAL CHECK 0.00 2,812.60
111100 353032 10/20/11 10248 COMPUTER REPAIR CEN 199 211200 199128011990MS 6398 0.00 8,742.48
111100 353032 10/20/11 10248 COMPUTER REPAIR CEN 19921870224SCE 639800 ULTRA SLIM FORMAT D 0.00 1,360.00
111100 353032 10/20/11 10248 COMPUTER REPAIR CEN 19911047211000 639800 HP LASERJET #P3015N 0.00 579.00
111100 353032 10/20/11 10248 COMPUTER REPAIR CEN 199318722990RE 639800 2 ALTRA SLIM COMPUT 0.00 1,638.00
TOTAL CHECK 0.00 12,319.48

PENTAMATION ENTERPRISES PAGE NUMBER: 117
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353035 10/20/11 28642 COURTYARD BY MARRIO 199218722990ED 641101 2011 TEXAS ASCD ANN 0.00 235.44
111100 353039 10/20/11 24012 CYNTHIA ELIZONDO 19913127299000 641100 DINNER 0.00 32.00
111100 353039 10/20/11 24012 CYNTHIA ELIZONDO 19913127299000 641100 PLEASE PAY PER DIEM 0.00 8.00
TOTAL CHECK 0.00 40.00
111100 353040 10/20/11 25044 D&R GLASS ETC. 199 131100 PLEXIGLASS CLEAR 1/ 0.00 3,340.00
111100 353043 10/20/11 25276 DALILA M GARCIA 19923041299000 641100 MEALS FOR TEXAS SCH 0.00 64.00
111100 353051 10/20/11 1398 DIAZ FLOORS & INTER 199519362990MO 631700 ROPPE STAIRMOSING # 0.00 487.20
111100 353052 10/20/11 28833 DIGICERT. INC 199128012990MS 639700 AN UNLIMITED SERVER 0.00 1,425.00
111100 353053 10/20/11 20123 DIGITAL SERVICE & S 19911112211000 639900 ITEM602 STAPLES/FIN 0.00 368.00
111100 353054 10/20/11 14431 DISCOVER WRITING CO 19913043299000 641100 REGISTRATION FOR I. 0.00 185.00
111100 353054 10/20/11 14431 DISCOVER WRITING CO 19913043299000 641100 REGISTRATION FOR I. 0.00 185.00
111100 353054 10/20/11 14431 DISCOVER WRITING CO 19913043299000 641100 REGISTRATION FOR I. 0.00 185.00
111100 353054 10/20/11 14431 DISCOVER WRITING CO 19913043299000 641100 REGISTRATION FOR I. 0.00 185.00
TOTAL CHECK 0.00 740.00
111100 353057 10/20/11 26980 DORA DIANA RODRIGUE 199138722990DY 641121 MILEAGE REIMBURSEME 0.00 349.26
111100 353057 10/20/11 26980 DORA DIANA RODRIGUE 199138722990DY 641121 MEAL REIMBURSEMENT 0.00 88.00
TOTAL CHECK 0.00 437.26
111100 353059 10/20/11 11445 DOUBLETREE HOTEL 199138722990DY 641121 FOR HOTEL 0.00 250.70
111100 353063 10/20/11 1448 ECONOMY WHEEL ALIGN 19934945299000 624900 OPEN PURCHASE ORDER 0.00 65.00
111100 353065 10/20/11 1462 EDUCATION SERVICE C 19923045299000 623900 PLEASE REGISTER REB 0.00 325.00
111100 353066 10/20/11 10540 EDUCATIONAL THEATRE 199110032110GZ 649800 DUES FOR PSJA NORTH 0.00 65.00
111100 353070 10/20/11 23568 ELLENA A DURAN 19913044299000 641100 PER DIEM (1 BREAKFA 0.00 64.00
111100 353070 10/20/11 23568 ELLENA A DURAN 19913044299000 641100 MILEAGE (620 MILES 0.00 344.10
TOTAL CHECK 0.00 408.10
111100 353072 10/20/11 26553 ENERGY EDUCATION, I 199519352990EM 629100 BASE FEE 0.00 30,786.00
111100 353072 10/20/11 26553 ENERGY EDUCATION, I 199519352990EM 629100 PERFORMANCE FEE 0.00 30,786.00
TOTAL CHECK 0.00 61,572.00
111100 353076 10/20/11 26683 FAMILY CRISIS CENTE 19923006226000 641100 PLEASE PROCESS PURC 0.00 10.00
111100 353076 10/20/11 26683 FAMILY CRISIS CENTE 19923006226000 641100 PLEASE PROCESS PURC 0.00 10.00
TOTAL CHECK 0.00 20.00
111100 353078 10/20/11 1512 FEDERAL EXPRESS COR 199318722990RE 639900 OPEN PO FOR SHIPPIN 0.00 11.88
111100 353079 10/20/11 14409 FIRST LINE FIRE PRO 199519362990MO 629900 PAY AS PER INVOICE 0.00 796.80
111100 353079 10/20/11 14409 FIRST LINE FIRE PRO 199519362990MO 629900 PAY AS PER INVOICE 0.00 640.00
TOTAL CHECK 0.00 1,436.80

PENTAMATION ENTERPRISES PAGE NUMBER: 118
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353084 10/20/11 27411 FOCUS CAMERA, LLC 19911047211000 639500 FOCUS CAMERA, LLC N 0.00 479.00
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199120482990FB 632800 OPENING DAY COLLECT 0.00 15,484.16
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199120482990FB 632800 OPENING DAY COLLECT 0.00 15,733.06
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199120482990FB 632800 OPENING DAY COLLECT 0.00 4,905.19
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199120482990FB 632800 OPENING DAY COLLECT 0.00 216,184.83
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199 211200 199120011990NG 6328 0.00 28.90
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199120482990FB 632800 OPENING DAY COLLECT 0.00 7,978.54
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199120482990FB 632800 OPENING DAY COLLECT 0.00 11,043.92
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199120482990FB 632800 OPENING DAY COLLECT 0.00 7,132.01
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199120092990FB 632802 DVD/PLAYAWAYS FOR O 0.00 34,515.03
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199120092990FB 632802 DVD/PLAYAWAYS FOR O 0.00 10,353.89
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199120092990FB 632802 OPENING DAY COLLECT 0.00 169,112.62
111100 353085 10/20/11 1524 FOLLETT LIBRARY RES 199120482990FB 632802 OPENING DAY COLLECT 0.00 37,704.79
TOTAL CHECK 0.00 530,176.94
111100 353086 10/20/11 26838 FOWLER LAW FIRM, PC 199517012990SM 621100 STATEMENT #16879 0.00 591.25
111100 353088 10/20/11 26114 G & K SERVICES 199 129123 POLO SHIRTS BKORDER 0.00 588.77
111100 353105 10/20/11 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 73.94
111100 353105 10/20/11 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 58.96
111100 353105 10/20/11 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 99.99
111100 353105 10/20/11 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 158.10
111100 353105 10/20/11 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 38.04
111100 353105 10/20/11 27857 GLIDDEN PROFESSIONA 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 67.74
TOTAL CHECK 0.00 496.77
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 199 131301 25− RU 273T RELAY 4 0.00 168.75
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 199 131301 25 RY116T RELAY 5 P 0.00 135.25
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945299000 631902 OPEN PURCHASE ORDER 0.00 7.00
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945299000 631902 OPEN PURCHASE ORDER 0.00 24.59
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945299000 631902 OPEN PURCHASE ORDER 0.00 103.48
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945299000 631902 OPEN PURCHASE ORDER 0.00 3.86
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945299000 631902 OPEN PURCHASE ORDER 0.00 27.80
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945299000 631902 OPEN PURCHASE ORDER 0.00 4.43
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945299000 631902 OPEN PURCHASE ORDER 0.00 25.59
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945299000 631902 OPEN PURCHASE ORDER 0.00 23.69
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945299000 631902 OPEN PURCHASE ORDER 0.00 161.22
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 195.00
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 92.25
111100 353107 10/20/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 20.95
TOTAL CHECK 0.00 993.86
111100 353119 10/20/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 5.98
111100 353119 10/20/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 14.90
111100 353119 10/20/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 94.48
111100 353119 10/20/11 18674 HI−LO/O’REILLY AUTO 19934945223000 631902 OPEN PURCHASE ORDER 0.00 14.29
111100 353119 10/20/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 90.73
111100 353119 10/20/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631903 OPEN PURCHASE ORDER 0.00 141.80
111100 353119 10/20/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631900 OPEN PURCHASE ORDER 0.00 9.99
111100 353119 10/20/11 18674 HI−LO/O’REILLY AUTO 19934945299000 631900 OPEN PURCHASE ORDER 0.00 4.00

PENTAMATION ENTERPRISES PAGE NUMBER: 119
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353119 10/20/11 18674 HI−LO/O’REILLY AUTO 199 131301 10−GOVERNOR KN18530 0.00 149.00
TOTAL CHECK 0.00 525.17
111100 353120 10/20/11 1605 HIDALGO CO IRRIGATI 199519362990MO 625500 ACRES OF IRRIGATION 0.00 110.25
111100 353120 10/20/11 1605 HIDALGO CO IRRIGATI 199519362990MO 625500 PAY AS PER INVOICE 0.00 55.40
TOTAL CHECK 0.00 165.65
111100 353123 10/20/11 17147 HOLIDAY INN TOWN LA 19923043299000 641100 SEND CHECK BACK TO 0.00 259.42
111100 353124 10/20/11 17147 HOLIDAY INN TOWN LA 19913043299000 641100 PLEASE SEND CHECK T 0.00 259.42
111100 353125 10/20/11 17147 HOLIDAY INN TOWN LA 19923045299000 641100 PLEASE HOLD CHECK F 0.00 259.42
111100 353126 10/20/11 17147 HOLIDAY INN TOWN LA 19913044299000 641100 HOTEL ACCOMMODATION 0.00 172.94
111100 353126 10/20/11 17147 HOLIDAY INN TOWN LA 19923044299000 641100 HOTEL ACCOMMODATION 0.00 86.48
TOTAL CHECK 0.00 259.42
111100 353133 10/20/11 1629 HUB AUTO SUPPLY CO. 19934945299000 631903 OPEN PURCHASE ORDER 0.00 6.59
111100 353133 10/20/11 1629 HUB AUTO SUPPLY CO. 19934945299000 631903 OPEN PURCHASE ORDER 0.00 64.55
111100 353133 10/20/11 1629 HUB AUTO SUPPLY CO. 199519362990MO 631700 TWIST PLUG 0.00 88.70
111100 353133 10/20/11 1629 HUB AUTO SUPPLY CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 472.88
TOTAL CHECK 0.00 632.72
111100 353135 10/20/11 17413 IMAGESTUFF.COM 19911134211000 639900 READING NINJA, BALL 0.00 143.10
111100 353137 10/20/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 74.95
111100 353137 10/20/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 249.51
111100 353137 10/20/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 57.94
111100 353137 10/20/11 1649 INSCO DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 120.50
TOTAL CHECK 0.00 502.90
111100 353139 10/20/11 25428 IRMA I VILLARREAL 19913127299000 641100 PLEASE PAY MS. VILL 0.00 8.00
111100 353139 10/20/11 25428 IRMA I VILLARREAL 19913127299000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 40.00
111100 353142 10/20/11 26296 IVANA GARZA 19913043299000 641100 SEND CHECK BACK TO 0.00 64.00
111100 353145 10/20/11 22829 JAMES LEONARD HAMPT 19913043299000 641100 SEND CHECK BACK TO 0.00 64.00
111100 353149 10/20/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 3 TON BRISTOL COMPR 0.00 316.47
111100 353149 10/20/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 10 TON COMPRESSOR 0.00 1,429.08
TOTAL CHECK 0.00 1,745.55
111100 353165 10/20/11 27714 LAMAR COMPANIES THE 199417282990PR 649900 CONTRACT FOR FABRIC 0.00 600.00
111100 353166 10/20/11 21497 LAS MARGARITAS REST 19923008226000 649700 LAS MARGARITAS L 0.00 111.00
111100 353168 10/20/11 3953 LAURA Y DIAZ 19921872299003 641700 TRAVEL REIMBURSEMEN 0.00 125.58
111100 353170 10/20/11 1742 LEARNING SERVICES 19921801299TEK 639700 ADOBE ACROBAT X (ME 0.00 23.00
111100 353170 10/20/11 1742 LEARNING SERVICES 19921801299TEK 639700 ADOBE ACROBAT PROFE 0.00 290.50
TOTAL CHECK 0.00 313.50

PENTAMATION ENTERPRISES PAGE NUMBER: 120
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353173 10/20/11 19658 LEO KEVIN CAVAZOS 19913127299000 641100 PLEASE PAY PER DIEM 0.00 8.00
111100 353173 10/20/11 19658 LEO KEVIN CAVAZOS 19913127299000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 40.00
111100 353175 10/20/11 22816 LISA M GONZALEZ 19913044299000 641100 PER DIEM (1 BREAKFA 0.00 64.00
111100 353177 10/20/11 28825 LMG SALES 19934945299000 631902 (1) HEADLIGHT RESTO 0.00 298.00
111100 353178 10/20/11 26632 LONE STAR BUSINESS 199538012990DP 629100 ON SITE COGNOS 8.4 0.00 4,800.00
111100 353187 10/20/11 21004 M & A TECHNOLOGY, I 199537352990CP 624951 LINE PRINTERS MAINT 0.00 1,728.00
111100 353187 10/20/11 21004 M & A TECHNOLOGY, I 199537352990CP 624951 PRINTRONIX P7210 P 0.00 4,000.00
111100 353187 10/20/11 21004 M & A TECHNOLOGY, I 19911002211000 639900 QWIZDOM 25 REMOTE S 0.00 494.45
111100 353187 10/20/11 21004 M & A TECHNOLOGY, I 19911047211000 639900 2 MAGENTA CARTRIDGE 0.00 465.22
TOTAL CHECK 0.00 6,687.67
111100 353189 10/20/11 1779 MANTEK 19934945299000 624900 INV.#495160 @ $282. 0.00 282.98
111100 353196 10/20/11 27288 MELBA ANNA LOZANO 19923043299000 641100 MEALS: 1B,2L,2D=64. 0.00 64.00
111100 353196 10/20/11 27288 MELBA ANNA LOZANO 19923043299000 641100 PLEASE SEND CHECK B 0.00 341.26
TOTAL CHECK 0.00 405.26
111100 353197 10/20/11 1817 MELHART MUSIC CENTE 199110482110FB 663900 PURCHASE ORDER TO B 0.00 5,280.00
111100 353197 10/20/11 1817 MELHART MUSIC CENTE 199110482110FB 639500 PURCHASE ORDER TO B 0.00 1,079.00
111100 353197 10/20/11 1817 MELHART MUSIC CENTE 199110482110FB 639500 PURCHASE ORDER TO B 0.00 1,095.00
111100 353197 10/20/11 1817 MELHART MUSIC CENTE 199110482110FB 639500 PURCHASE ORDER TO B 0.00 1,185.00
111100 353197 10/20/11 1817 MELHART MUSIC CENTE 199110482110FB 639500 PURCHASE ORDER TO B 0.00 4,660.00
111100 353197 10/20/11 1817 MELHART MUSIC CENTE 199110482110FB 639500 PURCHASE ORDER TO B 0.00 2,090.00
111100 353197 10/20/11 1817 MELHART MUSIC CENTE 199110462110FB 639500 INVOICE #2221869 0.00 1,095.00
111100 353197 10/20/11 1817 MELHART MUSIC CENTE 199110072110FB 639500 INVOICE #2221872 0.00 2,190.00
111100 353197 10/20/11 1817 MELHART MUSIC CENTE 19911047211000 639500 SKU# ATW2120 AUDIO 0.00 349.00
111100 353197 10/20/11 1817 MELHART MUSIC CENTE 19911047211000 639500 YORKVILLE PA ENL 15 0.00 319.00
111100 353197 10/20/11 1817 MELHART MUSIC CENTE 19911047211000 639500 AUDIO TECHNICAL HH 0.00 349.00
TOTAL CHECK 0.00 19,691.00
111100 353203 10/20/11 1840 MONITOR (THE) 199417352990PU 649900 OPEN PURCHASE ORDER 0.00 1,538.76
111100 353203 10/20/11 1840 MONITOR (THE) 199417282990PR 649900 EXEMPLARY & RECOGNI 0.00 5,800.00
TOTAL CHECK 0.00 7,338.76
111100 353205 10/20/11 22971 MORRISON SUPPLY COM 199519362990MO 631700 BRONZE BODY CIRC PU 0.00 350.34
111100 353209 10/20/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 19M8006 SCREW 0.00 8.40
111100 353209 10/20/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 AM129501 ARM 0.00 41.31
111100 353209 10/20/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 TCA15075 ROTARY SWI 0.00 16.85
111100 353209 10/20/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 14M7396 LOCKNUT 0.00 2.34
111100 353209 10/20/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 AM125172 KIT WHEEL 0.00 51.76
111100 353209 10/20/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 14M7400 LOCKNUT 0.00 1.64
111100 353209 10/20/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 TCU18744 WHEEL 0.00 14.80
111100 353209 10/20/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 M157589 WASHER 0.00 5.60
111100 353209 10/20/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 AM125504 KEY 0.00 5.75
TOTAL CHECK 0.00 148.45

PENTAMATION ENTERPRISES PAGE NUMBER: 121
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353213 10/20/11 8820 NOELIA TORRES 19913127299000 641100 PLEASE PAY MS. TORR 0.00 8.00
111100 353213 10/20/11 8820 NOELIA TORRES 19913127299000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 40.00
111100 353214 10/20/11 9430 NSBA 19941702299000 641900 REGISTRATION TO ATT 0.00 725.00
111100 353214 10/20/11 9430 NSBA 19941702299000 641900 REGISTRATION TO ATT 0.00 725.00
111100 353214 10/20/11 9430 NSBA 19941702299000 641900 REGISTRATION TO ATT 0.00 725.00
111100 353214 10/20/11 9430 NSBA 19941702299000 641900 REGISTRATION TO ATT 0.00 725.00
TOTAL CHECK 0.00 2,900.00
111100 353219 10/20/11 25474 OFFICE COMMUNICATIO 19911102211000 626900 INVOICE# 187783568 0.00 358.04
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 199138722990SE 639900 ITEM#307068−SEAGATE 0.00 75.99
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 199138722990SE 639900 ITEM#634518−MFC0000 0.00 38.49
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 199138722990SE 639900 ITEM#544478−LOGITEC 0.00 52.92
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 19921131299000 639901 P.O. FOR SELF INK 0.00 16.84
TOTAL CHECK 0.00 184.24
111100 353229 10/20/11 14187 PITNEY BOWES 19923003299000 626900 RENTAL CHARGES FOR 0.00 136.00
111100 353229 10/20/11 14187 PITNEY BOWES 19911002211000 626900 ENCUMBER RETAL FOR 0.00 464.00
TOTAL CHECK 0.00 600.00
111100 353230 10/20/11 19627 PITNEY BOWES−PURCHA 19911003211000 639900 POSTAGE @ PSJA NORT 0.00 581.28
111100 353231 10/20/11 22430 PLANK ROAD PUBLISHI 199110432110MU 649500 MK8−SD22 MUSIC K−8 0.00 107.25
111100 353234 10/20/11 24522 PROCOMPUTING CORPOR 199118722110ED 639900 PROPOSAL: 21418 A 0.00 234,000.00
111100 353234 10/20/11 24522 PROCOMPUTING CORPOR 199118722110ED 639900 EXPRESSIONBAG BAG 0.00 1,092.00
111100 353234 10/20/11 24522 PROCOMPUTING CORPOR 199118722110ED 639900 PROPOSAL 21418 C1N 0.00 15,809.64
111100 353234 10/20/11 24522 PROCOMPUTING CORPOR 199118722110ED 639900 AH01 ACTIVHYUB 2.4 0.00 4,108.00
111100 353234 10/20/11 24522 PROCOMPUTING CORPOR 199118722110ED 639900 PDPARTICIPANT PROF 0.00 25,844.00
TOTAL CHECK 0.00 280,853.64
111100 353238 10/20/11 1894 PSJA FOOD NUTRITION 19911001211000 649700 REFREHMENTS FOR SEN 0.00 928.00
111100 353238 10/20/11 1894 PSJA FOOD NUTRITION 199 211200 19911107111000 6497 0.00 5.00
111100 353238 10/20/11 1894 PSJA FOOD NUTRITION 19961043299000 649700 PLEASE PAY INVOICE# 0.00 58.50
111100 353238 10/20/11 1894 PSJA FOOD NUTRITION 199 211200 19911107111000 6497 0.00 1.00
111100 353238 10/20/11 1894 PSJA FOOD NUTRITION 199 211200 19961107199000 6497 0.00 51.00
111100 353238 10/20/11 1894 PSJA FOOD NUTRITION 199 211200 19961107199000 6497 0.00 63.00
TOTAL CHECK 0.00 1,106.50
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911116211000 629900 TO PURCHASE REPORT 0.00 130.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911102211000 629900 CUMULATIVE RECORD F 0.00 37.50
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 199328692990CD 629900 ORDER INVITATIONS F 0.00 133.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 199 131100 PRE−KINDER REPORT C 0.00 320.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911047211000 629900 WALK THROUGH OBSERV 0.00 21.71
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911107211000 629900 STATIONARY LETTERHE 0.00 80.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 199519362990MO 629900 1000 HVAC SERVICE O 0.00 80.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19923006226000 629900 PLEASE PROCESS PURC 0.00 24.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19923106299000 629900 TEACHER RESPONSIBIL 0.00 30.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19923106299000 629900 COLOR NOTEPADS WITH 0.00 15.00

PENTAMATION ENTERPRISES PAGE NUMBER: 122
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 199 131100 KINDER GARDEN REPOR 0.00 320.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 199417332990RM 629900 FMLA REQUEST FORMS 0.00 90.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911101211000 629900 SCOTT−FORESMAN TAKS 0.00 32.75
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911107211000 629900 STUDENT ENROLLMENT 0.00 65.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911101211000 629900 SCOTT−FORESMAN TAKS 0.00 34.25
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911110211000 629900 1,000 VISTORS PASS 0.00 50.10
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911101211000 629900 SCOTT−FORESMAN TAKS 0.00 35.75
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911126211000 629900 PO TO PURCHASE FROM 0.00 128.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911110211000 629900 (150 SETS) NON−ATTE 0.00 21.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 199328692990CD 629900 PRINT RED RIBBON PR 0.00 364.50
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911101211000 629900 TEXAS TESOROS DE LE 0.00 49.25
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911001211000 629900 DISCIPLINARY REFERA 0.00 130.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 199417352990BS 639900 MAINTENANCE ORDER R 0.00 13.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911101211000 629900 TESOROS CUADERNO DE 0.00 71.75
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911101211000 629900 CUADERNO DE PRACTIC 0.00 147.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19931003299000 629900 BUSINESS CARDS 4−CO 0.00 24.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19923043299000 629900 PLEASE SEND PO/BACK 0.00 24.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 199519362990MO 629900 COLOR − LETTERHEAD 0.00 105.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911106211000 629900 STUDENT TARDY PASSE 0.00 75.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19923106299000 629900 COLOR NOTEPADS WITH 0.00 15.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911106211000 629900 NURSES PASSES (1,00 0.00 60.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 199110012110MU 639954 PURCHASE ORDER TO P 0.00 12.50
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 199218722990ED 629900 8"X8" TTIPS−INSERTS 0.00 37.50
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19923106299000 629900 500 − 4 COLOR SCHOO 0.00 125.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19923106299000 629900 500 − 4 COLOR SINGL 0.00 48.00
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 19911127211000 629900 WALK THROUGH OBSERV 0.00 6.00
TOTAL CHECK 0.00 2,955.56
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 1000 PACK 0.00 470.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 1500 PACK 0.00 705.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 1000 PACK 0.00 540.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 1500 PACK 0.00 750.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 1000 PACK 0.00 470.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 864 PENCI 0.00 4,916.16
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 864−PENCI 0.00 5,382.72
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 200 CASES 0.00 6,392.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 30 CASES 0.00 957.60
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 2000 PACK 0.00 940.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 1000 PACK 0.00 470.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 3000 PACK 0.00 1,470.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 720 DOZEN 0.00 424.80
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 100 ROLLS − BLACK 0.00 2,719.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 200 ROLLS − WHITE B 0.00 413.82
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 75 DOZEN − PRIMARY 0.00 91.50
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 1800 ROLLS− MASKING 0.00 1,350.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 15 CASES − FILAMENT 0.00 745.20
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 2500 BOXES − PAPER 0.00 350.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 1008 JARS − RUBBER 0.00 897.12
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 1440 ROLLS− MASKING 0.00 528.05
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 200 ROLLS − WHITE B 0.00 4,184.18
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 100 ROLLS − YELLOW 0.00 2,939.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 100 ROLLS− RED BUTC 0.00 2,625.00

PENTAMATION ENTERPRISES PAGE NUMBER: 123
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 100 ROLLS − GREEN B 0.00 2,338.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 100 ROLLS − BROWN B 0.00 2,449.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 100 ROLLS− BLUE BUT 0.00 2,515.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 100 CASES 0.00 2,280.00
111100 353247 10/20/11 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 1200 PACK 0.00 1,512.00
TOTAL CHECK 0.00 51,825.15
111100 353252 10/20/11 2933 REBECCA A LUNA 19923045299000 641100 PLEASE HOLD CHECK F 0.00 64.00
111100 353252 10/20/11 2933 REBECCA A LUNA 19923045299000 641100 ALSO TRAVEL MILEAGE 0.00 341.76
TOTAL CHECK 0.00 405.76
111100 353256 10/20/11 13109 RENAISSANCE AUSTIN 199338692990HS 641100 HOTEL FEES FOR: 9T 0.00 1,236.06
111100 353257 10/20/11 27612 RESPONSIVE LEARNING 199138722990PD 649500 PDAS NEW TEACHER OR 0.00 4,960.00
111100 353261 10/20/11 4019 RGVCTM 19913001299000 641100 REGISTRATION FOR 10 0.00 500.00
111100 353263 10/20/11 23817 RIO GRANDE CAS LTD. 19951116299000 639900 TO PURCHASE 25 28" 0.00 511.05
111100 353263 10/20/11 23817 RIO GRANDE CAS LTD. 199528692990SC 649900 TO PURCHASE TRAFFIC 0.00 162.50
111100 353263 10/20/11 23817 RIO GRANDE CAS LTD. 199519362990MO 631700 OPEN PURCHASE ORDE 0.00 27.24
111100 353263 10/20/11 23817 RIO GRANDE CAS LTD. 199519362990MO 631700 OPEN PURCHASE ORDE 0.00 12.39
111100 353263 10/20/11 23817 RIO GRANDE CAS LTD. 199519362990MO 631700 4’X20’X 1/8 FLAT BA 0.00 71.97
111100 353263 10/20/11 23817 RIO GRANDE CAS LTD. 199519362990MO 631700 1 X 1 X 1/8X20’ ANG 0.00 190.00
111100 353263 10/20/11 23817 RIO GRANDE CAS LTD. 199519362990MO 631700 4X8X3/4 FLAT ANGLE 0.00 409.50
111100 353263 10/20/11 23817 RIO GRANDE CAS LTD. 199519362990MO 631700 2"X2" WELDER HINGE 0.00 89.40
TOTAL CHECK 0.00 1,474.05
111100 353264 10/20/11 28765 RIO GRANDE VALLEY C 199328692990PA 641100 REG. FOR RGV COUNCI 0.00 40.00
111100 353264 10/20/11 28765 RIO GRANDE VALLEY C 19932824228000 641100 REG. FEES FOR OLIVI 0.00 40.00
111100 353264 10/20/11 28765 RIO GRANDE VALLEY C 199328692990PA 641100 REG. FOR RGV COUNCI 0.00 40.00
TOTAL CHECK 0.00 120.00
111100 353268 10/20/11 4179 ROCKHURST UNIVERSIT 199417332990RM 641100 REGISTRATION FOR FM 0.00 498.00
111100 353269 10/20/11 27941 ROCKY MOUNTAIN CHOC 19923001299000 649700 PECAN COVERED APPLE 0.00 880.00
111100 353275 10/20/11 14288 ROSA M RAKAY 19923044299000 641100 PER DIEM (1 BREAKFA 0.00 64.00
111100 353276 10/20/11 28865 ROSA M VIGON ARIAS 19913127299000 641100 PLEASE PAY PER DIEM 0.00 8.00
111100 353276 10/20/11 28865 ROSA M VIGON ARIAS 19913127299000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 40.00
111100 353277 10/20/11 25569 S & S RADIATORS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 309.90
111100 353281 10/20/11 15178 SAM’S CLUB−AUSTIN M 19961041299000 649700 OPEN P.O.TEA AND CA 0.00 35.98
111100 353282 10/20/11 26685 SAM’S CLUB−BILINGUA 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 92.92
111100 353282 10/20/11 26685 SAM’S CLUB−BILINGUA 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 207.78
TOTAL CHECK 0.00 300.70
111100 353284 10/20/11 21028 SAM’S CLUB−DRUG−CRI 199328692990CD 639900 SUPPLIES FOR RED RI 0.00 153.15

PENTAMATION ENTERPRISES PAGE NUMBER: 124
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353285 10/20/11 23270 SAM’S CLUB−GARCIA E 19923127299000 649700 REFRESHMENTS/SNACKS 0.00 60.00
111100 353285 10/20/11 23270 SAM’S CLUB−GARCIA E 19923127299000 649700 REFRESHMENTS/SNACKS 0.00 95.94
111100 353285 10/20/11 23270 SAM’S CLUB−GARCIA E 19923127299000 649700 REFRESHMENTS/SNACKS 0.00 39.92
TOTAL CHECK 0.00 195.86
111100 353287 10/20/11 26453 SAM’S CLUB−HUMAN RE 199417332990HR 639900 OPEN FOR FOR GENERA 0.00 39.48
111100 353287 10/20/11 26453 SAM’S CLUB−HUMAN RE 199417332990HR 639900 OPEN FOR FOR GENERA 0.00 158.12
111100 353287 10/20/11 26453 SAM’S CLUB−HUMAN RE 199417332990HR 639900 OPEN FOR FOR GENERA 0.00 143.61
TOTAL CHECK 0.00 341.21
111100 353288 10/20/11 28747 SAM’S CLUB−LIBRARY 199128722990LI 649701 OPEN PO FOR SNACKS 0.00 233.90
111100 353294 10/20/11 8906 SAN JUAN BOLT & SUP 199 131100 ANCHOR KIT 5/16" 0.00 119.60
111100 353295 10/20/11 4821 SANDRA GARCIA 19923127299000 641100 PLEASE PAY PER DIEM 0.00 8.00
111100 353295 10/20/11 4821 SANDRA GARCIA 19923127299000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 40.00
111100 353297 10/20/11 24444 SBC INTERNET SERVIC 19912801299ERT 625600 TELEPHONE/INTERNET 0.00 2,398.17
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951872299000 625600 TELEPHONE/SC COORDI 0.00 0.28
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951999299000 625600 TELEPHONE/DIST−WIDE 0.00 15.94
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951127299000 625600 TELEPHONE/G. GARCIA 0.00 0.22
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951126299000 625600 TELEPHONE/A. GUERRA 0.00 1.33
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951124299000 625600 TELEPHONE/DR. LONG 0.00 2.26
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951123299000 625600 TELEPHONE/CESAR CHA 0.00 3.37
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951801299000 625601 TELEPHONE/SUPERINTE 0.00 1.25
111100 353300 10/20/11 21826 SBC LONG DISTANCE 199519332990HR 625600 TELEPHONE/PERSONNEL 0.00 89.78
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951935299000 625600 TELEPHONE/BUSINESS 0.00 0.60
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951935299000 625600 TELEPHONE/ACCOUNTIN 0.00 1.34
111100 353300 10/20/11 21826 SBC LONG DISTANCE 199518012990DP 625600 TELEPHONE/COMP DEPT 0.00 0.04
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951935299000 625600 TELEPHONE/PAYROLL 0.00 1.23
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951935299000 625600 TELEPHONE/TAX 0.00 0.11
111100 353300 10/20/11 21826 SBC LONG DISTANCE 199517332990RM 625605 TELEPHONE/RISK MANA 0.00 5.32
111100 353300 10/20/11 21826 SBC LONG DISTANCE 199519332990SD 625600 TELEPHONE/SAFETY DE 0.00 0.18
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951801299000 625601 TELEPHONE/SUPERINTE 0.00 0.16
111100 353300 10/20/11 21826 SBC LONG DISTANCE 199519352990FA 625600 TELEPHONE/FIXED ASS 0.00 0.22
111100 353300 10/20/11 21826 SBC LONG DISTANCE 199518692990SC 625600 TELEPHONE/SECURITY 0.00 0.25
111100 353300 10/20/11 21826 SBC LONG DISTANCE 199518012990MS 625600 TELEPHONE/MIS−PRINT 0.00 0.06
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951869299ATH 625600 TELEPHONE/STADIUM 0.00 2.49
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951945299000 625600 TELEPHONE/TRANSPORT 0.00 0.45
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951872299000 625600 TELEPHONE/SC−MAINTE 0.00 5.69
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951001299000 625600 TELEPHONE/PSJA HI S 0.00 34.69
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951106299000 625600 TELEPHONE/DOEDYNS 0.00 1.14
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951003299000 625600 TELPEHONE/NORTH HS 0.00 11.20
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951122299000 625600 TELEPHONE/REED−MOCK 0.00 1.15
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951002299000 625600 TELEPHONE/MEMORIAL 0.00 9.22
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951007299000 625600 TELEPHONE/SOUTHWEST 0.00 6.09
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951008299000 625600 TELEPHONE/CCT ACADE 0.00 0.80
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951042299000 625600 TELEPHONE/ALAMO MID 0.00 3.75
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951041299000 625600 TELEPHONE/AUSTIN MI 0.00 2.86
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951043299000 625600 TELEPHONE/LBJ MIDDL 0.00 4.80

PENTAMATION ENTERPRISES PAGE NUMBER: 125
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951044299000 625600 TELEPHONE/LIBERTY M 0.00 5.68
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951045299000 625600 TELEPHONE/SAN JUAN 0.00 2.41
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951046299000 625600 TELEPHONE/KENNEDY M 0.00 4.26
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951101299000 625600 TELEPHONE/BOWIE 0.00 2.01
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951119299000 625600 TELEPHONE/CARMAN 0.00 2.52
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951104299000 625600 TELEPHONE/CARNAHAN 0.00 1.95
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951125299000 625600 TELEPHONE/CLOVER 0.00 3.19
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951110299000 625600 TELEPHONE/FARIAS 0.00 1.31
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951109299000 625600 TELEPHONE/FRANKLIN 0.00 3.87
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951118299000 625600 TELEPHONE/GARZA−PEN 0.00 2.05
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951115299000 625600 TELEPHONE/LONGORIA 0.00 0.44
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951111299000 625600 TELEPHONE/NAPPER 0.00 2.75
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951121299000 625600 TELEPHONE/NORTH ALA 0.00 6.60
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951120299000 625600 TELEPHONE/NORTH SJ 0.00 0.19
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951107299000 625600 TELEPHONE/PALMER 0.00 3.58
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951117299000 625600 TELEPHONE/PHARR 0.00 12.30
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951113299000 625600 TELEPHONE/WHITNEY 0.00 2.59
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951116299000 625600 TELEPHONE/RAMIREZ 0.00 0.34
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951112299000 625600 TELEPHONE/SORENSON 0.00 0.20
111100 353300 10/20/11 21826 SBC LONG DISTANCE 19951129299000 625600 TELEPHONE/TREVINO 0.00 3.46
TOTAL CHECK 0.00 269.97
111100 353301 10/20/11 8455 SCHOLASTIC BOOK CLU 19911113211000 632900 38. JUNIE B. JONES 0.00 98.00
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 COUNTDOWN (HC) 0.00 42.74
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANEOUS 0.00 1.75
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANEOUS 0.00 1.75
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 BOOKS OF UMBER 0.00 0.88
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS BOOKS 0.00 35.00
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANEOUS 0.00 34.99
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 BOOKS OF UMBER HAPP 0.00 0.88
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANEOUS 0.00 34.99
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANEOUS 0.00 34.99
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MONSTUMOLOGIST 0.00 24.99
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANOUS 0.00 34.99
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANEOUS 0.00 20.99
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 AFTER EVER AFTER 0.00 14.00
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANEOUS BOOKS 0.00 27.99
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANEOUS 0.00 1.75
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANEOUS 0.00 1.75
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANEOUS 0.00 1.75
111100 353302 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632900 MISCELLANEOUS 0.00 1.75
TOTAL CHECK 0.00 317.93
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 BOOKS OF UMBER HAPP 0.00 5.25
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS 0.00 29.75
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS 0.00 19.24
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS 0.00 10.50
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS 0.00 17.50
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS 0.00 17.50
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS 0.00 17.50
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS 0.00 45.50

PENTAMATION ENTERPRISES PAGE NUMBER: 126
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS 0.00 3.50
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 28.00
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 3.50
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 3.50
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS 0.00 3.50
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 5.25
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 24.50
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS 0.00 1.75
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 17.50
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 MISCELLANEOUS 0.00 15.75
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELANEOUS 0.00 29.75
111100 353303 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 17.50
TOTAL CHECK 0.00 316.74
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 10.50
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 17.49
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 3.46
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CLOCKWORK THREE 0.00 8.75
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 WIMPY KID DIY BOOK 0.00 7.86
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DARK SECRETS #2 0.00 2.50
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 33.24
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 JAGUAR STONES MIDDL 0.00 8.75
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 34.99
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 BEAUTIFULL DARKNESS 0.00 11.25
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 17.49
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 22.71
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SISTERS CLUB CLOUDY 0.00 23.24
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 33.24
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 WOLVES OF THE BEYON 0.00 6.25
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DARTH PAPER STRIKES 0.00 7.50
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DARTH PAPER STRIKES 0.00 4.50
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DARK SOULS (MC) 0.00 8.75
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 TEN TRUE TALES HERO 0.00 5.00
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 3.50
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 3.50
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 1.75
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 31.49
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 1.75
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 KILLER PIZZA 0.00 7.50
111100 353304 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DISNEY FARIES TINKE 0.00 1.00
TOTAL CHECK 0.00 317.96
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DISNEY FARIES STORY 0.00 11.06
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FANTASTIC SECRET OF 0.00 6.29
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 TINERBELL FAIRY 0.00 90.01
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FAST & THE FURRIEST 0.00 0.75
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELANEOUS 0.00 7.04
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 8.80
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 POUT−POUT FISH IN T 0.00 6.29
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISC ITEM 0.00 7.91
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 POWERLESS 0.00 18.49
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 STIR IT UP 0.00 6.29

PENTAMATION ENTERPRISES PAGE NUMBER: 127
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 I SURVIVED THE BOMB 0.00 5.64
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SECRET OF THE NIGHT 0.00 15.09
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 JOLTED NEWTON STARK 0.00 17.60
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 LIMIT 0.00 17.60
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DISNEY FARIES TINKE 0.00 3.02
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 IT’S RAINING CUPCAK 0.00 5.66
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SHIMMER 0.00 7.54
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 EVERYTHING FOR A DO 0.00 14.97
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 VAMPIRE STALKER 0.00 8.80
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 TAKE ME TO THE RIVE 0.00 13.21
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 STORM MOUNTAIN 0.00 15.09
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 8.80
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 PIRATES CARIBBEAN O 0.00 9.81
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 I SURVIVED THE BOMB 0.00 0.63
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 WOLVES OF THE BEYON 0.00 3.15
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FAST & THE FURRIEST 0.00 2.26
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FAST & THE FURRIEST 0.00 2.26
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FAST & THE FURRIEST 0.00 0.75
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FINDING DANNY 0.00 0.63
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FINDING DANNY 0.00 0.63
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FAST & THE FURRIEST 0.00 0.75
111100 353305 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FAST & THE FURRIEST 0.00 0.75
TOTAL CHECK 0.00 317.57
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 17.48
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FANCY FANCY I CAN R 0.00 20.97
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FANCY NANCY I CAN R 0.00 11.98
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SR: ODD ANIMAL HELP 0.00 14.48
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 POOPTROPICA OFFICIA 0.00 27.58
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISC. ITEM 0.00 0.50
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SUGAR PLUM BALLERIN 0.00 29.32
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 7.49
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CAPTAIN NOBODY 0.00 13.98
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 RUSSELL & THE LOST 0.00 39.70
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 GS: SAVE THE WHITE 0.00 10.49
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 APTAIN NOBODY 0.00 5.24
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CAPTAIN NOBODY 0.00 6.99
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 PHANTOM IN THE SNOW 0.00 6.74
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FINDING DANNY 0.00 5.02
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 6.99
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 POUT−POUT FISH IN 0.00 6.24
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 39 CLUES CAHILLS 0.00 16.23
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FLY GUY VS THE FLYS 0.00 7.49
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 13.98
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 13 GIFTS 0.00 0.88
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DORK TALES FROM A 0.00 5.24
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 THEY NEVER CAME BAC 0.00 14.98
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 PACK: TITANIC TRILO 0.00 13.73
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 OLIVIA TALKS TURKEY 0.00 8.24
111100 353306 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FANCY FANCY OUR THA 0.00 6.24
TOTAL CHECK 0.00 318.20

PENTAMATION ENTERPRISES PAGE NUMBER: 128
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MTH: SUMMER OF THE 0.00 12.48
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FANCY NANCY I CAN R 0.00 21.96
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FLAT STANLEY GREAT 0.00 12.48
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DOG RULES 0.00 11.23
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 THEA STILTON 0.00 3.99
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 THEA STILTON 0.00 5.99
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 THEA STILTON 0.00 4.99
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 JUDY MOODY & STINK 0.00 26.21
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 THEA STILTON 0.00 4.99
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 THEA STILTON 0.00 9.98
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 THE HAUNTED CAST 0.00 7.87
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 JACK GETS A CLUE 0.00 19.35
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 BUZZ BOY & FLY GUY 0.00 23.21
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MAX SPANIEL BEST 0.00 14.97
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 26.21
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 WE’RE GOING ON A LI 0.00 18.72
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CHESTER’S WAY 0.00 14.97
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MAX SPANIEL DINOSAU 0.00 24.96
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FANCY NANCY I CAN R 0.00 9.98
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 PUPPY PLACE CHEWY 0.00 9.98
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CAT DIARIES 0.00 31.20
111100 353307 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MAGIC PONY A DREAM 0.00 1.88
TOTAL CHECK 0.00 317.60
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 JOHTO READER FL 0.00 11.98
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 TRUE OR FALSE ROCKS 0.00 24.95
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 TRUE OR FALSE MAMMA 0.00 22.46
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MILES & MILES OF RE 0.00 2.25
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 JOHTO READER 0.00 24.70
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MARLEY MESSY DOG 0.00 13.48
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 LONESOME GEORGE 0.00 12.98
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 ICE IS NICE 0.00 38.18
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 NAT GEO GREAT MIGRA 0.00 5.99
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 THERE’S NO PLACE LI 0.00 47.16
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 TRUE OR FALSE ANPHI 0.00 84.85
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MILES & MILES OF RE 0.00 8.98
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 ODD ANIMAL HELPER 0.00 6.49
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MILES & MILES OF RE 0.00 6.74
111100 353308 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MILES & MILES OF RE 0.00 6.74
TOTAL CHECK 0.00 317.93
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 THEA STILTON 0.00 36.05
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SR: ANIMAL DISGUISE 0.00 8.58
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CARS GO GO GO 0.00 36.05
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MTH: DOGS IN THE DE 0.00 47.44
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SR: ANIMAL DISGUISE 0.00 8.58
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SR: ANIMAL DISGUISE 0.00 8.58
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SR: ANIMAL DISFUISE 0.00 3.43
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 NAT GEO GREAT MIGRA 0.00 8.58
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 NAT GEO GREAT MIGRA 0.00 8.58
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 NAT GEO GREAT MIGRT 0.00 0.86
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 NAT GEO GREAT MIGRA 0.00 0.86

PENTAMATION ENTERPRISES PAGE NUMBER: 129
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 NAT GEO GREAT MIGRA 0.00 0.86
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 NAT GEO GREAT MIGRA 0.00 0.86
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 TOO MANY CATS 0.00 2.58
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 PIERRE THE PINGUEN 0.00 1.08
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SR: ANIMAL DISGUISE 0.00 8.58
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CLOSEUP CROCS & SNA 0.00 37.34
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CAMILLA THE CUPCAKE 0.00 31.09
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SHARK−A−PHOBIA 0.00 12.88
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CLOSEUP CROCS & SNA 0.00 3.86
111100 353309 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 TX 0296 ORDER WHAT 0.00 50.43
TOTAL CHECK 0.00 317.15
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SUGAR PLUMS TO THE 0.00 18.82
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DOGS IN THE DEA 0.00 3.26
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 1ST APPLE PIE 0.00 18.82
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MILES & MILES OF RE 0.00 5.70
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FANCY NANCY POTPOUR 0.00 36.39
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 0.50
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 0.50
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 1.00
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 1.00
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 0.50
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 0.50
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 2.01
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 4.02
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 3.01
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 2.01
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 4.02
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 3.01
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 NIGHT FARIES AVA 0.00 3.76
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 NIN’S ISLAND 0.00 2.01
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CLUB PENGUIN THE GR 0.00 2.01
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FANCY NANCY POTPOUR 0.00 2.51
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 ZOOMER 0.00 8.78
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MY WIERDER SCHOOL 0.00 18.07
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 JBJ: & HER BIG FAT 0.00 20.08
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 A GOOD NIGHT 0.00 5.02
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 A GOOD NIGHT 0.00 8.78
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 A GOOD NIGHT 0.00 6.27
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 JUDY MOODY GIRL DET 0.00 6.27
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 POUT−POUT FISH 0.00 13.18
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 YES WE CAN 0.00 21.33
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FROGY’S BEST BABYSI 0.00 17.57
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CLOSEUP CROCS & SNA 0.00 12.80
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 BODY BASICS BONES 0.00 31.62
111100 353310 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 WHO WOULD WIN KOMOD 0.00 32.13
TOTAL CHECK 0.00 317.26
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 24.45
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DIARY OF A SPIDER 0.00 9.36
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DIARY OF A SPIDER 0.00 7.49
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DIARY OF A SPIDER 0.00 6.24

PENTAMATION ENTERPRISES PAGE NUMBER: 130
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DIARY OF A SPIDER 0.00 6.24
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SKELETONS 0.00 3.99
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HIDDEN ARMY 0.00 3.99
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SKELETONS 0.00 30.44
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MONSTER TRUCKS 0.00 19.21
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SKELETONS 0.00 24.95
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 PIG’S EGG 0.00 1.88
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 5.24
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 NIGHT FAIRIES AVA 0.00 17.97
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 NOW YOU SEE IT BIG 0.00 1.50
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 ACU: #3 & #4 PACK W 0.00 7.49
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SUPER DIAPER BABY 2 0.00 5.24
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 TOO MANY CATS 0.00 0.50
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MOONLIGHT ON MA 0.00 2.50
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 A CRAZY DAY WITH 0.00 11.36
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MARTY MCGUIRE W/FRO 0.00 20.96
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CHOCOLATE TOUCH 0.00 21.71
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 BISCUIT MEETS THE C 0.00 37.93
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 PIG’S EGG 0.00 6.24
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 ME I AM 0.00 27.70
111100 353311 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 PRINCESS PARTY 0.00 14.35
TOTAL CHECK 0.00 318.93
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 LIAR LIAR 0.00 12.99
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 5.25
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 8.75
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 1.75
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 WEDNSDAY WARS 0.00 9.61
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 22.74
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 8.75
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 8.75
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 8.75
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 5.25
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 1.75
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 EXTREME 3−D SHARKS 0.00 1.00
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 EXTREME 3−D SHARKS 0.00 1.00
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 22.74
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 10.49
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 HUMAN BODY A BOOK 0.00 20.24
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 1.75
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 1.75
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 ASTRONOMY OUT OF TH 0.00 7.88
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 CHEMISTRY GETTING A 0.00 20.24
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 7.00
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 1.75
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 7.00
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 20.99
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 10.49
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 LAWN BOY RETURNS 0.00 29.24
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 10.49
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FLAT BROKE 0.00 11.37
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 ROCKS & MINERALS 0.00 22.46

PENTAMATION ENTERPRISES PAGE NUMBER: 131
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 3.50
111100 353312 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 12.24
TOTAL CHECK 0.00 317.96
111100 353313 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 3.50
111100 353313 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 INSIDERS REPTILES 0.00 21.36
111100 353313 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 DRAGONWORLD 0.00 19.48
111100 353313 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 INSIDERS EXTREME WE 0.00 24.73
111100 353313 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 100 WORDS TO MAKE Y 0.00 2.24
111100 353313 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 5.25
111100 353313 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 MISCELLANEOUS 0.00 34.97
111100 353313 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 EXTREME 3−D SHARKS 0.00 15.99
111100 353313 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 FLAT BROKE 0.00 19.48
TOTAL CHECK 0.00 147.00
111100 353314 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SEE ATTATCHED LIST 0.00 289.53
111100 353315 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SEE ATTATCHED LIST 0.00 317.41
111100 353316 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SEE ATTATCHED LIST 0.00 317.42
111100 353317 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632800 SEE ATTATCHED LIST 0.00 317.07
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914884 BARGAIN B 0.00 93.75
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH914883 BARGAIN B 0.00 93.75
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH18856 101 JOKE B 0.00 8.25
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH990116 BEST OF G 0.00 13.00
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923269 BEST OF G 0.00 13.00
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH504354 BEST VALU 0.00 42.25
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02868 BEST SELLE 0.00 27.25
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH923278 FAVORITE 0.00 10.00
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH934248 BARGAIN B 0.00 93.75
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH534182 ME GUSTAN 0.00 6.25
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH532863 QUE COSAS 0.00 6.25
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH986938 NO QUIERO 0.00 12.50
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH02867 BEST SELLE 0.00 54.00
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH902523 WHO CRACK 0.00 0.25
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH942437 GHOSTVILL 0.00 37.50
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH13586 MORE SCARY 0.00 37.50
111100 353318 10/20/11 16687 SCHOLASTIC INC 199128722990LI 632902 UQH531433 CHUGGINTO 0.00 12.50
TOTAL CHECK 0.00 561.75
111100 353320 10/20/11 24679 SENYDA MARIE ELIZON 19921801299TEK 641700 REISSUE CK#341196 0.00 33.56
111100 353322 10/20/11 11438 SHAR PRODUCTS COMPA 199110412110MU 639954 PURCHASE ORDER TO B 0.00 358.21
111100 353324 10/20/11 10966 SHEPARD WALTON KING 199519352990BS 642900 ADD MARCIA GARZA EL 0.00 551.00
111100 353325 10/20/11 27389 SHERWIN WILLIAMS 199 131100 BLUE MASKING PAINT 0.00 242.08
111100 353325 10/20/11 27389 SHERWIN WILLIAMS 199 131100 CLEAR SILICONE 11 O 0.00 211.20
111100 353325 10/20/11 27389 SHERWIN WILLIAMS 199 131100 YELLOW TRAFFIC PAIN 0.00 948.00
111100 353325 10/20/11 27389 SHERWIN WILLIAMS 199 131100 YELLOW TRAFFIC PAIN 0.00 829.50

PENTAMATION ENTERPRISES PAGE NUMBER: 132
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 2,230.78
111100 353326 10/20/11 28750 SMARTCOM TELEPHONE, 19951801299ERT 625600 INTERNET/DIST−WIDE 0.00 2,500.00
111100 353326 10/20/11 28750 SMARTCOM TELEPHONE, 19951801299ERT 625600 TELEPHONE/BASIC LD 0.00 5,440.40
TOTAL CHECK 0.00 7,940.40
111100 353327 10/20/11 27135 SOLIS, MARIA G 19913127299000 641100 PLEASE PAY PER DIEM 0.00 8.00
111100 353327 10/20/11 27135 SOLIS, MARIA G 19913127299000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 40.00
111100 353329 10/20/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 51.71
111100 353329 10/20/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 28.16
111100 353329 10/20/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 74.70
111100 353329 10/20/11 13969 SOUTH TEXAS FREIGHT 19934945223000 631900 OPEN PURCHASE ORDER 0.00 62.46
111100 353329 10/20/11 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00
111100 353329 10/20/11 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00
111100 353329 10/20/11 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00
111100 353329 10/20/11 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00
111100 353329 10/20/11 13969 SOUTH TEXAS FREIGHT 19934945299000 624900 OPEN PURCHASE ORDER 0.00 62.00
111100 353329 10/20/11 13969 SOUTH TEXAS FREIGHT 19934945299000 631903 OPEN PURCHASE ORDER 0.00 63.80
TOTAL CHECK 0.00 590.83
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951111299000 625600 TELEPHONE/NAPPER 0.00 78.65
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951121299000 625600 TELEPHONE/NORTH ALA 0.00 160.35
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951120299000 625600 TELEPHONE/NORTH SJ 0.00 109.40
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951107299000 625600 TELEPHONE/PALMER 0.00 112.55
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951117299000 625600 TELEPHONE/PHARR 0.00 142.65
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951116299000 625600 TELEPHONE/RAMIREZ 0.00 78.65
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951112299000 625600 TELEPHONE/SORENSON 0.00 112.55
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951114299000 625600 TELEPHONE/TREVINO 0.00 121.05
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951129299000 625600 TELEPHONE/NEW TREVI 0.00 508.00
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951113299000 625600 TELEPHONE/WHITNEY 0.00 79.10
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951123299000 625600 TELEPHONE/CESAR CHA 0.00 83.30
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951122299000 625600 TELEPHONE/REED−MOCK 0.00 132.45
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951124299000 625600 TELEPHONE/DR. LONG 0.00 215.07
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951999299000 625600 TELEPHONE/DIST−WIDE 0.00 4,580.63
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 199519332990SD 625600 TELEPHONE/SAFETY 0.00 22.60
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951127299000 625600 TELEPHONE/G. GARCIA 0.00 119.30
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951801299000 625601 TELEPHONE/SUPERINTE 0.00 101.85
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 199519332990HR 625600 TELEPHONE/PERSONNEL 0.00 371.49
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 199518722990ED 625600 TELEPHONE/INSTRUCTI 0.00 47.30
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/BUSINESS 0.00 72.20
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/BIDS−PURC 0.00 20.30
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/ACCOUNTIN 0.00 38.30
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 199518012990DP 625600 TELEPHONE/COMP DEPT 0.00 42.90
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/PAYROLL 0.00 29.30
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951935299000 625600 TELEPHONE/TAX OFFIC 0.00 33.90
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 199517332990RM 625605 TELEPHONE/RISK MANA 0.00 56.05
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951126299000 625600 TELEPHONE/A. GUERRA 0.00 132.90
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951801299000 625601 TELEPHONE/SUPERINTE 0.00 33.90
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951999299000 625600 TELEPHONE/PILOT D/W 0.00 1,040.60
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 199519352990FA 625600 TELEPHONE/FIXED ASS 0.00 48.00

PENTAMATION ENTERPRISES PAGE NUMBER: 133
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 199518692990SC 625600 TELEPHONE/SECURITY 0.00 33.90
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 199518012990MS 625600 TELEPHONE/MIS−PRINT 0.00 120.05
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951869299ATH 625600 TELEPHONE/STADIUM 0.00 33.90
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951945299000 625600 TELEPHONE/TRANSPORT 0.00 100.40
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 199518722990ED 625600 TELEPHONE/STAFF DEV 0.00 18.00
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 199518692990CD 625600 TELEPHONE/CRIME−DRU 0.00 42.60
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951005299000 625600 TELEPHONE/TAPP 0.00 31.30
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951872299000 625600 TELEPHONE/SERV CTR 0.00 403.85
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951872299000 625600 TELEPHONE/SC COORDI 0.00 33.47
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951001299000 625600 TELEPHONE/PSJA HI S 0.00 638.75
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951128299000 625600 TELEPHONE/PHARR SOU 0.00 217.56
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951003299000 625600 TELEPHONE/NORTH HS 0.00 1,198.55
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951128299000 625600 TELEPHONE/CONSTRUCT 0.00 59.30
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951002299000 625600 TELEPHONE/MEMORIAL 0.00 545.33
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951007299000 625600 TELEPHONE/SOUTHWEST 0.00 443.00
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951824299000 625600 TELEPHONE/CENTRAL H 0.00 78.65
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951008299000 625600 TELEPHONE/CCT ACADE 0.00 143.13
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951006299000 625600 TELEPHONE/OPTIONS H 0.00 43.54
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951042299000 625600 TELEPHONE/ALAMO MID 0.00 310.35
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951041299000 625600 TELEPHONE/AUSTIN MI 0.00 299.45
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951043299000 625600 TELEPHONE/LBJ MIDDL 0.00 247.25
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951044299000 625600 TELEPHONE/LIBERTY M 0.00 286.05
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951045299000 625600 TELEPHONE/SAN JUAN 0.00 291.50
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951046299000 625600 TELEPHONE/KENNEDY M 0.00 221.50
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951101299000 625600 TELEPHONE/BOWIE 0.00 89.95
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951102299000 625600 TELEPHONE/BUCKNER 0.00 101.25
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951119299000 625600 TELEPHONE/CARMAN 0.00 123.85
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951104299000 625600 TELEPHONE/CARNAHAN 0.00 101.25
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951125299000 625600 TELEPHONE/CLOVER 0.00 165.60
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951106299000 625600 TELEPHONE/DOEDYNS 0.00 85.15
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951110299000 625600 TELEPHONE/FARIAS 0.00 112.55
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951108299000 625600 TELEPHONE/FORD 0.00 123.85
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951109299000 625600 TELEPHONE/FRANKLIN 0.00 100.80
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951134299000 625600 TELEPHONE/M. GARZA 0.00 88.60
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951118299000 625600 TELEPHONE/GARZA PEN 0.00 121.10
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 19951115299000 625600 TELEPHONE/LONGORIA 0.00 97.45
TOTAL CHECK 0.00 15,878.07
111100 353338 10/20/11 5425 SUNGARD PUBLIC SECT 199 211200 199538011990DP 6249 0.00 2,906.25
111100 353340 10/20/11 25075 SYLVIA CASIANO 19921872299003 641700 TRAVEL REIMBURSEMEN 0.00 103.51
111100 353344 10/20/11 14589 TEPSA 19923127299000 649500 NEW BASIC MEMBERSHI 0.00 314.00
111100 353344 10/20/11 14589 TEPSA 19923127299000 649500 PLEASE RENEW MRS. Y 0.00 314.00
TOTAL CHECK 0.00 628.00
111100 353346 10/20/11 15566 TEXAS ASCD 199218722990ED 641101 2011 TEXAS ASCD ANN 0.00 504.00
111100 353347 10/20/11 2268 TEXAS ASSN OF SCHOO 199218722990ED 641101 ORDER # 21255 TASA 0.00 195.00
111100 353349 10/20/11 22959 TEXAS BAND AND ORCH 199110032110MU 624900 OPEN PURCHASE ORDER 0.00 51.27
111100 353349 10/20/11 22959 TEXAS BAND AND ORCH 199110032110MU 624900 OPEN PURCHASE ORDER 0.00 84.14

PENTAMATION ENTERPRISES PAGE NUMBER: 134
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353349 10/20/11 22959 TEXAS BAND AND ORCH 199110032110MU 624900 OPEN PURCHASE ORDER 0.00 20.00
111100 353349 10/20/11 22959 TEXAS BAND AND ORCH 199110032110MU 624900 OPEN PURCHASE ORDER 0.00 70.00
111100 353349 10/20/11 22959 TEXAS BAND AND ORCH 199110032110MU 624900 OPEN PURCHASE ORDER 0.00 106.94
111100 353349 10/20/11 22959 TEXAS BAND AND ORCH 199110072110MU 639952 PURCHASE ORDER TO B 0.00 100.91
111100 353349 10/20/11 22959 TEXAS BAND AND ORCH 199110072110MU 639952 PURCHASE ORDER TO B 0.00 107.76
111100 353349 10/20/11 22959 TEXAS BAND AND ORCH 199110072110MU 639952 PURCHASE ORDER TO B 0.00 81.56
TOTAL CHECK 0.00 622.58
111100 353350 10/20/11 3007 TEXAS DEPT. OF LICE 199519362990MO 624950 PAY AS PER FILING F 0.00 20.00
111100 353350 10/20/11 3007 TEXAS DEPT. OF LICE 199519362990MO 624950 PAY AS PER FILING F 0.00 20.00
111100 353350 10/20/11 3007 TEXAS DEPT. OF LICE 199519362990MO 624950 PAY AS PER FILING F 0.00 20.00
111100 353350 10/20/11 3007 TEXAS DEPT. OF LICE 199519362990MO 624950 PAY AS PER FILING F 0.00 20.00
TOTAL CHECK 0.00 80.00
111100 353352 10/20/11 19408 TEXAS EDUCATION THE 199110032110GZ 649800 INSTITUTIONAL MEMBE 0.00 200.00
111100 353354 10/20/11 23288 TEXAS SCHOOL NURSES 199338692990HS 641100 VERONICA TENIENTE, 0.00 235.00
111100 353354 10/20/11 23288 TEXAS SCHOOL NURSES 199338692990HS 641100 REGISTRATION FEE: 0.00 235.00
111100 353354 10/20/11 23288 TEXAS SCHOOL NURSES 199338692990HS 641100 LUCINA KUTA, RN #25 0.00 235.00
TOTAL CHECK 0.00 705.00
111100 353362 10/20/11 11659 TRACY SOUTHWELL 19913127299000 641100 BREAKFAST 0.00 8.00
111100 353362 10/20/11 11659 TRACY SOUTHWELL 19913127299000 641100 PLEASE PAY PER DIEM 0.00 426.22
111100 353362 10/20/11 11659 TRACY SOUTHWELL 19913127299000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 466.22
111100 353363 10/20/11 28745 TRAFFIC PARTS, INC. 199518712990SM 662800 SOLAR FLASHING SYST 0.00 7,000.00
111100 353364 10/20/11 14767 TRANE CO (THE) 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 329.34
111100 353364 10/20/11 14767 TRANE CO (THE) 199519362990MO 631941 CREDIT 0.00 130.50
111100 353364 10/20/11 14767 TRANE CO (THE) 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 60.98
TOTAL CHECK 0.00 520.82
111100 353365 10/20/11 2333 TRAVEL EXPERTS 19941701299000 641100 $547.80 INVOICE #00 0.00 547.80
111100 353366 10/20/11 17937 TRI−COUNTY COMMUNIC 19923006226000 639500 PLEASE PROCESS PURC 0.00 950.00
111100 353366 10/20/11 17937 TRI−COUNTY COMMUNIC 19923006226000 639500 (1) SHIPPING C HARG 0.00 20.00
111100 353366 10/20/11 17937 TRI−COUNTY COMMUNIC 19911047211000 639500 BPR−40 RADIOS 450−4 0.00 1,990.00
111100 353366 10/20/11 17937 TRI−COUNTY COMMUNIC 19911047211000 639500 AGENT EAR PIECES FO 0.00 295.80
TOTAL CHECK 0.00 3,255.80
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111262110ED 639900 2453 BEACH BALL 48" 0.00 47.94
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111262110ED 639900 2448 BEACH BALL 12 0.00 32.04
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111262110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 353368 10/20/11 2346 U.S. GAMES INC. 199110062110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111072110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111182110ED 639900 2448 BEACH BALL 12 0.00 32.04
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111182110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111072110ED 639900 2448 BEACH BALL 12 0.00 32.04
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111072110ED 639900 2453 BEACH BALL 48 0.00 47.94
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111082110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111082110ED 639900 2448 BEACH BALL 12 0.00 32.04

PENTAMATION ENTERPRISES PAGE NUMBER: 135
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111082110ED 639900 2453 BEACH BALL 48 0.00 47.94
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111072110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111072110ED 639900 2095 MAC 10 1/2" T 0.00 31.47
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111182110ED 639900 2453 BEACH BALL 48 0.00 47.94
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111082110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111182110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111182110ED 639900 2095 MAC 10 1/2" T 0.00 31.47
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111072110ED 639900 MCSB11SS MACGRAGOR 0.00 37.39
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111082110ED 639900 2095 MAC 10 1/2" T 0.00 31.47
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111082110ED 639900 MCSB11SS MACGRAGOR 0.00 37.39
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111082110ED 639900 MCV600WH MAC X600 0.00 74.95
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111182110ED 639900 MCSB22SS MACGREGOR 0.00 37.39
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111182110ED 639900 MCV600WH MAC X600 0.00 74.95
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111182110ED 639900 DOCUMENT #20378208 0.00 35.99
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111082110ED 639900 0.00 35.99
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111262110ED 639900 DOCUMENT #20378208 0.00 35.99
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111262110ED 639900 MCV600WH MAC X600 0.00 74.95
111100 353368 10/20/11 2346 U.S. GAMES INC. 199110062110ED 639900 DOCUMENT #20378208 0.00 35.99
111100 353368 10/20/11 2346 U.S. GAMES INC. 199110062110ED 639900 MCV600WH MAC X600 0.00 74.95
111100 353368 10/20/11 2346 U.S. GAMES INC. 199110062110ED 639900 MCSB11SS MACGREGOR 0.00 37.39
111100 353368 10/20/11 2346 U.S. GAMES INC. 199110062110ED 639900 2095 MAC 10 1/2" T 0.00 31.47
111100 353368 10/20/11 2346 U.S. GAMES INC. 199110062110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
111100 353368 10/20/11 2346 U.S. GAMES INC. 199110062110ED 639900 2453 BEACH BALL 48 0.00 47.94
111100 353368 10/20/11 2346 U.S. GAMES INC. 199110062110ED 639900 2448 BEACH BALL 12 0.00 32.04
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111262110ED 639900 MCSB11SS MACGREGOR 0.00 37.39
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111262110ED 639900 2095 MAC 10 1/2" T 0.00 31.47
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111262110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111072110ED 639900 DOCUMENT #20278208 0.00 35.99
111100 353368 10/20/11 2346 U.S. GAMES INC. 199111072110ED 639900 MCV600WH MAC X600 0.00 74.95
TOTAL CHECK 0.00 1,728.75
111100 353369 10/20/11 2348 U.S. POSTMASTER 19911008226000 639900 US POSTAL STAMPS 0.00 88.00
111100 353370 10/20/11 2348 U.S. POSTMASTER 19911009211000 639900 3 COILS OF QTY 100 0.00 132.00
111100 353371 10/20/11 12544 UBALDO ESPINOZA 19921872299CIF 649700 OPEN PO FOR COMMON 0.00 106.25
111100 353371 10/20/11 12544 UBALDO ESPINOZA 19913104299000 649700 FOOD/SNACKS 0.00 45.00
111100 353371 10/20/11 12544 UBALDO ESPINOZA 199218722990SE 649700 OPEN PO FOR SNACKS 0.00 18.75
TOTAL CHECK 0.00 170.00
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110442110MU 624900 OPEN PURCHASE ORDER 0.00 28.50
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110442110MU 624900 OPEN PURCHASE ORDER 0.00 59.50
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110442110MU 624900 OPEN PURCHASE ORDER 0.00 27.00
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110442110MU 624900 OPEN PURCHASE ORDER 0.00 48.00
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110442110MU 624900 OPEN PURCHASE ORDER 0.00 68.00
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110442110MU 624900 OPEN PURCHASE ORDER 0.00 25.50
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110442110MU 624900 OPEN PURCHASE ORDER 0.00 110.00
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110442110MU 624900 OPEN PURCHASE ORDER 0.00 75.50
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110442110MU 624900 OPEN PURCHASE ORDER 0.00 12.50
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110432110MU 624900 OPEN PURCHASE ORDER 0.00 89.50
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110432110MU 624900 OPEN PURCHASE ORDER 0.00 64.50
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110432110MU 624900 OPEN PURCHASE ORDER 0.00 18.50

PENTAMATION ENTERPRISES PAGE NUMBER: 136
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110452110MU 624900 PURCHASE ORDER TO P 0.00 118.50
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110452110MU 624900 PURCHASE ORDER TO P 0.00 78.50
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110452110MU 624900 PURCHASE ORDER TO P 0.00 18.00
111100 353374 10/20/11 11160 VALLEY BAND SERVICE 199110452110MU 624900 PURCHASE ORDER TO P 0.00 10.50
TOTAL CHECK 0.00 852.50
111100 353375 10/20/11 2386 VALLEY OUTDOOR POWE 199519362990MO 631801 OPEN PURCHASE ORDER 0.00 397.95
111100 353377 10/20/11 2949 VASBO 199417352990FA 649800 MEMBERSHIP DUES FOR 0.00 20.00
111100 353383 10/20/11 2415 WAL−MART #397 199338692990HS 639900 OPEN PO FOR SUPPLIE 0.00 224.83
111100 353383 10/20/11 2415 WAL−MART #397 199110072110MU 639955 SOUTHWEST ECHS 0.00 255.04
111100 353383 10/20/11 2415 WAL−MART #397 19911123211000 649900 STUDENT INCENTIVES 0.00 300.29
111100 353383 10/20/11 2415 WAL−MART #397 19934945223000 631902 OPEN PURCHASE ORDER 0.00 39.00
111100 353383 10/20/11 2415 WAL−MART #397 199110012110MU 639954 PURCHASE ORDER TO B 0.00 301.79
111100 353383 10/20/11 2415 WAL−MART #397 199110012110MU 639954 PURCHASE ORDER TO B 0.00 302.87
111100 353383 10/20/11 2415 WAL−MART #397 199110462110MU 639952 SUPPLIES 0.00 132.02
111100 353383 10/20/11 2415 WAL−MART #397 199110012110OG 639900 REQUEST FOR OPEN P. 0.00 72.64
111100 353383 10/20/11 2415 WAL−MART #397 199110012110OG 639900 REQUEST FOR OPEN P. 0.00 225.77
TOTAL CHECK 0.00 1,854.25
111100 353385 10/20/11 2436 WEST PUBLISHING CO. 19932869299STU 632900 INVOICE #823695321 0.00 93.00
111100 353387 10/20/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #50752 PROBE COVERS 0.00 108.32
111100 353387 10/20/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #4020 2" X 5 YDS CO 0.00 19.50
111100 353387 10/20/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #20509 XIPPER SEALE 0.00 135.30
111100 353387 10/20/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #4040 4" X 5 YDS CO 0.00 30.90
111100 353387 10/20/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #40404 CLEAR 4 MIL 0.00 94.20
111100 353387 10/20/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #4102 4" X 9" THEMA 0.00 68.25
111100 353387 10/20/11 2449 WILLIAM V. MAC GILL 199338692990HS 639900 #8628 ECONOMY NON−W 0.00 56.75
TOTAL CHECK 0.00 513.22
111100 353388 10/20/11 21831 WILLIE’S BAR B.Q. 19941702299000 649700 PURCHASED MEAL FOR 0.00 92.00
111100 353389 10/20/11 28875 WOODLANDS RESIDENCE 19923127299000 641100 LODING FOR T. SOUTH 0.00 56.43
111100 353389 10/20/11 28875 WOODLANDS RESIDENCE 19913127299000 641100 LODING FOR T. SOUTH 0.00 395.01
TOTAL CHECK 0.00 451.44
111100 353390 10/20/11 24110 WURTH MCALLEN BOLT 199 131100 PLASTIC ANCHOR KIT 0.00 130.00
111100 353390 10/20/11 24110 WURTH MCALLEN BOLT 199 131100 SPARK PLUG M#852 CH 0.00 69.00
111100 353390 10/20/11 24110 WURTH MCALLEN BOLT 199 131100 SPARK PLUG M#380259 0.00 63.00
111100 353390 10/20/11 24110 WURTH MCALLEN BOLT 199 131100 SPARK PLUG M#10020 0.00 93.00
111100 353390 10/20/11 24110 WURTH MCALLEN BOLT 199 131100 CHAIN 12" LOOP .375 0.00 169.50
TOTAL CHECK 0.00 524.50
111100 353391 10/20/11 14593 XEROX CORPORATION 19911003211000 626900 XEROX COPIER IN K H 0.00 1,450.23
111100 353391 10/20/11 14593 XEROX CORPORATION 19911003211000 626900 XEROX COPIER IN H−H 0.00 1,363.44
TOTAL CHECK 0.00 2,813.67
111100 353392 10/20/11 4827 YOLANDA C CASTILLO 19923127299000 641100 PLEASE PAY PER DIEM 0.00 8.00
111100 353392 10/20/11 4827 YOLANDA C CASTILLO 19923127299000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 40.00

PENTAMATION ENTERPRISES PAGE NUMBER: 137
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353448 10/27/11 26002 A−1 VACUUM CENTER, 199 131100 HAND FOAM SANITIZER 0.00 4,199.04
111100 353448 10/27/11 26002 A−1 VACUUM CENTER, 199 131100 MULTIPURPOSE CLEANE 0.00 7,020.00
111100 353448 10/27/11 26002 A−1 VACUUM CENTER, 199 131100 GLASS CLEANER LB#8 0.00 2,075.52
111100 353448 10/27/11 26002 A−1 VACUUM CENTER, 199 131100 CLEANER MAINTAINER 0.00 9,381.12
111100 353448 10/27/11 26002 A−1 VACUUM CENTER, 199 131100 ODOR ELIMINATOR LB 0.00 6,570.24
TOTAL CHECK 0.00 29,245.92
111100 353450 10/27/11 19527 ACADEMIC SUPERSTORE 19911047211000 639700 ITEM# 1470077 ADOBE 0.00 1,174.80
111100 353452 10/27/11 27984 AGUANAUTIC SYSTEMS 199519352990BS 624900 72 AND 150 GALLON 0.00 200.66
111100 353455 10/27/11 28810 AIRGAS REFRIGERANTS 199 131100 FREON R−134 30LB CY 0.00 7,557.60
111100 353465 10/27/11 13912 APPLE COMPUTER, INC 199110442110MU 639800 ITEM#3: MACBOOK PRO 0.00 1,655.00
111100 353471 10/27/11 19660 AT&T MOBILITY 199517332990RM 625604 MONTHLY MOBILE PHON 0.00 73.99
111100 353472 10/27/11 19660 AT&T MOBILITY 199518012990PR 625699 CELL PHONE BILL FOR 0.00 39.14
111100 353473 10/27/11 19660 AT&T MOBILITY 199517282990PR 625601 CELL PHONE BILL PAY 0.00 56.88
111100 353479 10/27/11 22046 BARNES & NOBLE 199328692990CD 649900 DRUG FREE POEM CONT 0.00 150.00
111100 353480 10/27/11 26013 BARRON, RAMONA 19941702299000 641900 PER DIEM TO ATTEND 0.00 47.00
111100 353480 10/27/11 26013 BARRON, RAMONA 19941702299000 641900 PER DIEM TO ATTEND 0.00 77.92
TOTAL CHECK 0.00 124.92
111100 353483 10/27/11 24692 BENITO GARZA JR. 19941702299000 641900 PER DIEM TO ATTEND 0.00 77.92
111100 353483 10/27/11 24692 BENITO GARZA JR. 19941702299000 641900 PER DIEM TO ATTEND 0.00 47.00
TOTAL CHECK 0.00 124.92
111100 353484 10/27/11 25651 BILLMAN, JOHN 19911110211000 641200 (51) PK STUDENTS WI 0.00 357.00
111100 353485 10/27/11 19348 BLUE BELL CREAMERIE 19911127211000 649700 ICE CREAM CUPS FOR 0.00 99.90
111100 353485 10/27/11 19348 BLUE BELL CREAMERIE 19911127211000 649700 ICE CREAM CUPS FOR 0.00 99.90
111100 353485 10/27/11 19348 BLUE BELL CREAMERIE 19911127211000 649700 ICE CREAM CUPS FOR 0.00 99.90
TOTAL CHECK 0.00 299.70
111100 353486 10/27/11 5845 BUECHLER & ASSOCIAT 19941702299000 621100 $5,416.67 INVOICE # 0.00 5,416.67
111100 353487 10/27/11 1256 BURGESS UPHOLSTERY 199519362990MO 631700 2X56X76 PINK FOAM 0.00 302.10
111100 353487 10/27/11 1256 BURGESS UPHOLSTERY 199519362990MO 631700 BLACK VINYL 0.00 555.00
TOTAL CHECK 0.00 857.10
111100 353490 10/27/11 25879 CANON U.S.A., INC. 199417352990FA 626900 CONTRACT #001−02635 0.00 121.14
111100 353490 10/27/11 25879 CANON U.S.A., INC. 19911045211000 626900 PLEASE PAY AS ATTAC 0.00 4,026.24
111100 353490 10/27/11 25879 CANON U.S.A., INC. 19941701299000 626900 $440.00 (INVOICE #1 0.00 440.00
111100 353490 10/27/11 25879 CANON U.S.A., INC. 19923044299000 626900 INVOICE 11313953 CO 0.00 285.69
111100 353490 10/27/11 25879 CANON U.S.A., INC. 19911044211000 626900 INVOICE 11336428 CO 0.00 683.53
111100 353490 10/27/11 25879 CANON U.S.A., INC. 19911044211000 626900 INVOICE 11336428 CO 0.00 683.53
111100 353490 10/27/11 25879 CANON U.S.A., INC. 19911045211000 626900 PLEASE PAY AS ATTAC 0.00 490.00

PENTAMATION ENTERPRISES PAGE NUMBER: 138
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353490 10/27/11 25879 CANON U.S.A., INC. 19911044211000 626900 INVOICE 11336428 CO 0.00 476.74
111100 353490 10/27/11 25879 CANON U.S.A., INC. 199417332990HR 626900 CUSTOMER # 11360994 0.00 20.55
111100 353490 10/27/11 25879 CANON U.S.A., INC. 19941702299000 626900 RENTAL FOR GRAPHICS 0.00 298.01
111100 353490 10/27/11 25879 CANON U.S.A., INC. 19941702299000 639900 COPIES MADE ON COPI 0.00 155.01
111100 353490 10/27/11 25879 CANON U.S.A., INC. 199417332990HR 626900 CUSTOMER # 263542 I 0.00 726.20
TOTAL CHECK 0.00 8,406.64
111100 353493 10/27/11 22940 CARRILLO, IRMA 19923008226000 641100 LINDA CARRILLO − 0.00 100.00
111100 353495 10/27/11 23089 CC DISTRIBUTORS, IN 199 131100 WAX FLOOR FINISH 5 0.00 25,603.20
111100 353495 10/27/11 23089 CC DISTRIBUTORS, IN 199 131100 FLOOR STRIPPER STEP 0.00 5,688.00
TOTAL CHECK 0.00 31,291.20
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510052990EM 625500 WATER/TAPP 0.00 55.26
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/MEMORIAL GYM 0.00 35.27
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/CCT ACADEMY 0.00 20.00
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/SHOWERS/RR−04 0.00 35.00
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/CCT ACADEMY 0.00 31.22
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/CCT ACADEMY 0.00 163.76
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510462990EM 625500 WATER/KENNEDY MIDDL 0.00 42.11
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510462990EM 625500 WATER/KENNEDY MIDDL 0.00 1,016.49
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510462990EM 625500 WATER/KENNEDY MIDDL 0.00 1,085.10
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510462990EM 625500 WATER/KENNEDY MIDDL 0.00 646.38
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510462990EM 625500 WATER/KENNEDY MIDDL 0.00 622.53
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510462990EM 625500 WATER/KENNEDY MIDDL 0.00 155.83
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510462990EM 625500 WATER/KENNEDY MIDDL 0.00 161.49
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510462990EM 625500 WATER/KENNEDY MIDDL 0.00 160.65
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510072990EM 625500 WATER/SOUTHWEST HS 0.00 1,358.87
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510072990EM 625500 WATER/SOUTHWEST HS 0.00 995.90
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510072990EM 625500 WATER/SOUTHWEST HS 0.00 1,123.92
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510072990EM 625500 WATER/SOUTHWEST HS 0.00 45.79
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511172990EM 625500 WATER/PHARR 0.00 54.95
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510072990EM 625500 WATER/SOUTHWEST HS 0.00 342.05
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510072990EM 625500 WATER/SOUTHWEST HS 0.00 342.61
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510072990EM 625500 WATER/SOUTHWEST HS 0.00 291.00
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510072990EM 625500 WATER/SOUTHWEST HS 0.00 1,015.68
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511042990EM 625500 WATER/CARNAHAN 0.00 44.50
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511042990EM 625500 WATER/CARNAHAN 0.00 216.39
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511132990EM 625500 WATER/WHITNEY 0.00 55.22
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511132990EM 625500 WATER/WHITNEY 0.00 330.73
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511132990EM 625500 WATER/WHITNEY 0.00 132.63
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/ADMIN 0.00 35.27
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/MEMORIAL MIDD 0.00 53.08
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/MEMORIAL MIDD 0.00 35.00
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/TAX OFFICE 0.00 35.27
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/MEMORIAL MIDD 0.00 53.61
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/TAX OFFICE 0.00 35.00
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199518692990EM 625500 WATER/STADIUM 0.00 155.14
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511072990EM 625500 WATER/PALMER 0.00 197.44
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511072990EM 625500 WATER/PALMER 0.00 84.97
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511072990EM 625500 WATER/PALMER 0.00 48.79
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510442990EM 625500 WATER/LIBERTY MIDDL 0.00 84.96

PENTAMATION ENTERPRISES PAGE NUMBER: 139
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510442990EM 625500 WATER/LIBERTY MIDDL 0.00 415.76
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511172990EM 625500 WATER/PHARR 0.00 82.08
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511172990EM 625500 WATER/PHARR 0.00 364.18
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199511072990EM 625500 WATER/PALMER 0.00 296.37
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199519352990EM 625500 WATER/PSJA ADMIN 0.00 185.26
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199518692990EM 625500 WATER/STADIUM 0.00 73.40
111100 353508 10/27/11 1942 CITY OF PHARR−WATER 199510052990EM 625500 WATER/TAPP 0.00 39.48
TOTAL CHECK 0.00 12,856.39
111100 353511 10/27/11 10248 COMPUTER REPAIR CEN 199538012990DP 639800 22" FLAT PANEL MONI 0.00 150.00
111100 353511 10/27/11 10248 COMPUTER REPAIR CEN 199417352990PU 639900 ONE (1) 3M LIGHTWEI 0.00 190.00
TOTAL CHECK 0.00 340.00
111100 353514 10/27/11 13539 COPY ZONE, LTD. 19921872299003 649900 INVITATIONS FOR TRE 0.00 220.35
111100 353514 10/27/11 13539 COPY ZONE, LTD. 19921872299003 649900 ENVLOPES FOR TREVIN 0.00 92.40
TOTAL CHECK 0.00 312.75
111100 353516 10/27/11 1354 CORY’S CAKES 199218722990EE 649700 (1) 54 PCS. CARROT 0.00 57.00
111100 353516 10/27/11 1354 CORY’S CAKES 199218722990EE 649700 (2) 54 PCS. CARROT 0.00 112.00
TOTAL CHECK 0.00 169.00
111100 353517 10/27/11 16979 COUNCIL OF EDUCATOR 199138722990DY 641121 REGISTRATION FOR RT 0.00 240.00
111100 353519 10/27/11 12153 CUESTAS, JUAN 199360072990FB 649900 COLORGUARD UNIFORMS 0.00 3,405.00
111100 353523 10/27/11 25155 DANIEL KING 19941701299000 641100 PER DIEM TO ATTEND 0.00 77.92
111100 353523 10/27/11 25155 DANIEL KING 19941701299000 641100 PER DIEM TO ATTEND 0.00 47.00
TOTAL CHECK 0.00 124.92
111100 353528 10/27/11 27145 DTN METEORLOGIX 199417352990BS 624900 WXSENTRY TURF ONLIN 0.00 2,254.00
111100 353563 10/27/11 26114 G & K SERVICES 199 129126 POLO SHIRTS/ BID 10 0.00 899.33
111100 353563 10/27/11 26114 G & K SERVICES 199 129126 POLO SHIRTS/ BID 10 0.00 1,365.17
111100 353563 10/27/11 26114 G & K SERVICES 199 129126 POLO SHIRTS/ BID 10 0.00 1,442.61
111100 353563 10/27/11 26114 G & K SERVICES 199 129126 POLO SHIRTS/ BID 10 0.00 131.33
111100 353563 10/27/11 26114 G & K SERVICES 199 129126 POLO SHIRTS/ ROYAL 0.00 137.77
111100 353563 10/27/11 26114 G & K SERVICES 199 129126 POLO SHIRTS/ BID 10 0.00 45.29
111100 353563 10/27/11 26114 G & K SERVICES 199 129048 POLO SHIRTS/ BID 10 0.00 494.33
111100 353563 10/27/11 26114 G & K SERVICES 199 129125 POLO SHIRTS/ MAROON 0.00 259.02
111100 353563 10/27/11 26114 G & K SERVICES 199 129125 POLO SHIRTS/ BID 10 0.00 155.28
111100 353563 10/27/11 26114 G & K SERVICES 199 129042 POLO SHIRTS/ BID 10 0.00 346.00
111100 353563 10/27/11 26114 G & K SERVICES 199 129048 POLO SHIRTS/ BLACK 0.00 4,323.20
111100 353563 10/27/11 26114 G & K SERVICES 199 129120 JACKET (WINDBREAKER 0.00 225.84
111100 353563 10/27/11 26114 G & K SERVICES 199 129120 JACKET (WINDBREAKER 0.00 865.72
111100 353563 10/27/11 26114 G & K SERVICES 199 129042 POLO SHIRTS/ BID 10 0.00 660.60
111100 353563 10/27/11 26114 G & K SERVICES 199 129111 POLO SHIRTS/ NAVY B 0.00 146.80
111100 353563 10/27/11 26114 G & K SERVICES 199 129125 POLO SHIRTS/ BID 10 0.00 220.20
111100 353563 10/27/11 26114 G & K SERVICES 199 129048 POLO SHIRTS/ BID 10 0.00 418.38
111100 353563 10/27/11 26114 G & K SERVICES 199 129111 POLO SHIRTS/ RED AM 0.00 256.90
111100 353563 10/27/11 26114 G & K SERVICES 199 129111 POLO SHIRTS/ BID 10 0.00 194.10
111100 353563 10/27/11 26114 G & K SERVICES 199 129111 POLO SHIRTS/ BID 10 0.00 129.40
111100 353563 10/27/11 26114 G & K SERVICES 199 129042 POLO SHIRTS/ BID 10 0.00 970.50

PENTAMATION ENTERPRISES PAGE NUMBER: 140
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353563 10/27/11 26114 G & K SERVICES 199 129048 POLO SHIRTS/ BID 10 0.00 6.47
111100 353563 10/27/11 26114 G & K SERVICES 199 129048 POLO SHIRTS/ GOLD/Y 0.00 4,536.98
111100 353563 10/27/11 26114 G & K SERVICES 199 129048 POLO SHIRTS/ GOLD/Y 0.00 7.34
111100 353563 10/27/11 26114 G & K SERVICES 199 129048 POLO SHIRTS/ DARK G 0.00 3,340.24
111100 353563 10/27/11 26114 G & K SERVICES 199 129048 POLO SHIRTS/ DARK G 0.00 917.66
111100 353563 10/27/11 26114 G & K SERVICES 199 129048 POLO SHIRTS/ BID 10 0.00 880.80
111100 353563 10/27/11 26114 G & K SERVICES 199 129114 POLO SHIRTS/ NAVY B 0.00 271.58
111100 353563 10/27/11 26114 G & K SERVICES 199 129114 POLO SHIRTS/ NAVY B 0.00 1,617.50
111100 353563 10/27/11 26114 G & K SERVICES 199 129114 POLO SHIRTS/ BID 10 0.00 548.25
111100 353563 10/27/11 26114 G & K SERVICES 199 129114 POLO SHIRTS/ RED YS 0.00 647.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 36.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 36.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 54.36
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 54.36
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 54.36
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 54.36
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 54.36
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 51.30
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 51.30
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 51.30
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 51.30
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 51.30
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 81.70
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 81.70
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 81.70
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 81.70
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 81.70
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 75.40
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 75.40
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 75.40
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 75.40
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 75.40
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 39.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 39.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 39.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 39.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 39.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 71.28
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 71.28
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 71.28
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 71.28
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 71.28
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 112.50
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 112.50
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 112.50
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 112.50
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 112.50
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 49.80
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 55.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 49.80
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 55.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 55.60

PENTAMATION ENTERPRISES PAGE NUMBER: 141
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 55.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 55.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 102.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 102.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 102.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 102.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 102.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 49.80
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 49.80
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 53.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 53.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 53.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 53.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 53.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 53.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 53.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 53.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 53.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 53.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 22.10
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 22.10
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 22.10
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 22.10
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 22.10
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 30.82

PENTAMATION ENTERPRISES PAGE NUMBER: 142
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 30.82
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 30.82
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 30.82
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 30.82
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 30.22
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 30.22
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 30.22
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 30.22
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 30.22
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 28.18
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 28.18
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 28.18
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 28.18
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 24.39
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 24.39
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 24.39
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 24.39
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 24.39
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 25.90
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 25.90
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 25.90
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 25.90
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 25.90
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 28.80
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 28.80
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 28.80
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 28.80
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 28.80
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 46.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 46.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 46.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 46.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 46.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 51.28
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 51.28
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 51.28
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 51.28

PENTAMATION ENTERPRISES PAGE NUMBER: 143
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 51.28
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.04
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.04
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.04
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.04
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.04
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 26.74
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 26.74
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 26.74
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 26.74
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 26.74
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 44.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 44.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 44.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 44.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 44.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 28.18
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 37.90
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 37.90
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 37.90
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 37.90
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 38.19
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00

PENTAMATION ENTERPRISES PAGE NUMBER: 144
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 36.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 36.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 50.60
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 24.38
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 24.38
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 24.38
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 49.80
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 24.38
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 24.38
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
111100 353563 10/27/11 26114 G & K SERVICES 199519362990MO 626900 PAY AS PER THE FOLL 0.00 20.00
TOTAL CHECK 0.00 35,063.33
111100 353570 10/27/11 27857 GLIDDEN PROFESSIONA 199 131100 PAINT THINNER 1 GAL 0.00 297.00
111100 353570 10/27/11 27857 GLIDDEN PROFESSIONA 199 131100 RED TRAFFIC PAINT 5 0.00 699.50
TOTAL CHECK 0.00 996.50

PENTAMATION ENTERPRISES PAGE NUMBER: 145
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 81.80
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 19934945223000 631902 (1) 366 LONG,BLOCK 0.00 1,710.00
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 19934945299000 631902 OPEN PURCHASE ORDER 0.00 22.73
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 19934945299000 631902 OPEN PURCHASE ORDER 0.00 69.98
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 354.96
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 12.59
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 50.04
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 199 131301 10−OIL FILTER LF284 0.00 150.90
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 199 131301 2−AIR FILTER 2357, 0.00 76.80
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 199 131301 4−AIR FILTER AF 237 0.00 159.04
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 199 131301 4−WATER FILTER WC16 0.00 26.20
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 199 131301 9−OIL FILTER LFF334 0.00 60.12
111100 353571 10/27/11 14475 GONZALES AUTO PARTS 199 131301 2−OIL FILTER LF299, 0.00 18.38
TOTAL CHECK 0.00 2,793.54
111100 353583 10/27/11 1582 HAMMOND & STEPHENS 19923107299000 639900 ITEM #: 2040NCR SCH 0.00 277.35
111100 353584 10/27/11 16631 HANCOCK FABRICS 199110022110RG 639900 OPEN P.O. FOR THE P 0.00 65.92
111100 353588 10/27/11 18674 HI−LO/O’REILLY AUTO 199 131301 10−WIPERBLADESS 31− 0.00 41.90
111100 353588 10/27/11 18674 HI−LO/O’REILLY AUTO 199 131301 16 WIPER BLADES 31− 0.00 67.04
111100 353588 10/27/11 18674 HI−LO/O’REILLY AUTO 199 131301 16−WIPER BLADES @4. 0.00 67.04
111100 353588 10/27/11 18674 HI−LO/O’REILLY AUTO 199 131301 16 WIIPER BLADES 31 0.00 70.40
111100 353588 10/27/11 18674 HI−LO/O’REILLY AUTO 199 131301 16−WIPER BLADES 31− 0.00 67.04
TOTAL CHECK 0.00 313.42
111100 353594 10/27/11 27620 INSIGHT NETWORKING 19912134299ERT 663500 E−RATE ELIGIBLE ITE 0.00 532.35
111100 353596 10/27/11 1683 J.W. PEPPER OF DALL 199110032110MU 639955 OPEN PO FOR SURRY G 0.00 174.58
111100 353596 10/27/11 1683 J.W. PEPPER OF DALL 199110032110MU 639955 OPEN PO FOR SURRY G 0.00 130.06
TOTAL CHECK 0.00 304.64
111100 353601 10/27/11 1694 JOHNSON CONTROLS IN 199 211200 199519361990MO 6249 0.00 1,181.50
111100 353601 10/27/11 1694 JOHNSON CONTROLS IN 199 211200 199519361990MO 6249 0.00 139.00
111100 353601 10/27/11 1694 JOHNSON CONTROLS IN 199 211200 199519361990MO 6249 0.00 208.50
111100 353601 10/27/11 1694 JOHNSON CONTROLS IN 199519362990MO 624941 PAY AS PER THE FOLL 0.00 556.00
TOTAL CHECK 0.00 2,085.00
111100 353602 10/27/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 4−TON COIL 0.00 419.33
111100 353602 10/27/11 15001 JOHNSON SUPPLY CO. 199519362990MO 631941 4 TON BRISTOL COMPR 0.00 345.58
TOTAL CHECK 0.00 764.91
111100 353606 10/27/11 24071 KANS & KEGS DRIVE T 19913110299000 649700 OPEN PO TO PURCHASE 0.00 52.60
111100 353607 10/27/11 27950 KAUTSCH LUMBER CO. 199110022110RG 639900 OPEN P.O. FOR THE P 0.00 299.15
111100 353614 10/27/11 27714 LAMAR COMPANIES THE 199417282990PR 626900 BILLBOARD RENTAL: S 0.00 1,000.00
111100 353614 10/27/11 27714 LAMAR COMPANIES THE 199417282990PR 626900 BILLBAORD RENTAL: W 0.00 500.00
TOTAL CHECK 0.00 1,500.00
111100 353618 10/27/11 1268 LINEBARGER GOGGAN B 199 211000 SEPTEMBER, 2011 PSJ 0.00 58,684.04

PENTAMATION ENTERPRISES PAGE NUMBER: 146
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353618 10/27/11 1268 LINEBARGER GOGGAN B 199 211000 SEPTEMBER, 2011 −CE 0.00 7.58
TOTAL CHECK 0.00 58,691.62
111100 353622 10/27/11 21004 M & A TECHNOLOGY, I 199128012990PR 639800 SE PORTABLE LACIE 3 0.00 244.64
111100 353623 10/27/11 26826 MAGALLAN, DAVID 19911006226000 629100 PLEASE PROCESS PURC 0.00 150.00
111100 353631 10/27/11 28307 MARLEN PEREZ 19923008226000 641100 MARLEN PEREZ − PO 0.00 100.00
111100 353633 10/27/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR BAND IN 0.00 85.00
111100 353633 10/27/11 1817 MELHART MUSIC CENTE 199110442110MU 639952 OPEN PO FOR PETE GU 0.00 24.60
111100 353633 10/27/11 1817 MELHART MUSIC CENTE 199110442110MU 639952 OPEN PO FOR PETE GU 0.00 240.50
111100 353633 10/27/11 1817 MELHART MUSIC CENTE 199110442110MU 639952 OPEN PO FOR PETE GU 0.00 37.10
111100 353633 10/27/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR BAND IN 0.00 98.00
111100 353633 10/27/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR BAND IN 0.00 85.00
111100 353633 10/27/11 1817 MELHART MUSIC CENTE 199110032110MU 624900 OPEN PO FOR BAND IN 0.00 74.00
111100 353633 10/27/11 1817 MELHART MUSIC CENTE 19911047211000 639500 AUDIO TECHNICAL ATW 0.00 349.00
111100 353633 10/27/11 1817 MELHART MUSIC CENTE 199110442110MU 624954 OPEN PO FOR MARIA E 0.00 377.00
111100 353633 10/27/11 1817 MELHART MUSIC CENTE 199110032110MU 639952 PURCHASE ORDER FOR 0.00 300.63
TOTAL CHECK 0.00 1,670.83
111100 353638 10/27/11 1840 MONITOR (THE) 199417282990PR 632900 EL NUEVO HERALDO SU 0.00 72.00
111100 353639 10/27/11 24417 NALCO COMPANY 199519362990MO 631941 RIM GASKET FEEDER 0.00 58.80
111100 353641 10/27/11 9895 NEW HORIZONS COMPUT 199537352990CP 649900 ASP.NET / VS 2010 T 0.00 2,000.00
111100 353641 10/27/11 9895 NEW HORIZONS COMPUT 199537352990CP 649900 ASP.NET / VS 2010 T 0.00 2,000.00
TOTAL CHECK 0.00 4,000.00
111100 353646 10/27/11 14330 OFFICE DEPOT−BSD−MC 199417012990SM 639900 OPEN PO FOR THE MON 0.00 93.34
111100 353651 10/27/11 28874 ORTA, RAYMOND 199328692990CD 629100 SPEAKER FOR THE RED 0.00 500.00
111100 353655 10/27/11 28658 PEARL SOUTH PADRE 19941702299000 641900 PAY FOR ROOM RESERV 0.00 922.25
111100 353655 10/27/11 28658 PEARL SOUTH PADRE 19941701299000 641100 PAY FOR ROOM RESERV 0.00 184.45
TOTAL CHECK 0.00 1,106.70
111100 353656 10/27/11 12718 PEDRO GARCIA 19941702299000 641900 PER DIEM TO ATTEND 0.00 47.00
111100 353656 10/27/11 12718 PEDRO GARCIA 19941702299000 641900 PER DIEM TO ATTEND 0.00 77.92
TOTAL CHECK 0.00 124.92
111100 353660 10/27/11 19627 PITNEY BOWES−PURCHA 199 131601 OPEN P.O. / PITNEY 0.00 4,039.98
111100 353665 10/27/11 1894 PSJA FOOD NUTRITION 19961120299000 649700 PO NOT TO EXCEED $1 0.00 45.50
111100 353665 10/27/11 1894 PSJA FOOD NUTRITION 19961107299000 649700 INVOICE #: 12345 D 0.00 39.00
111100 353665 10/27/11 1894 PSJA FOOD NUTRITION 19961043299000 649700 PLESE PAY INVOICE#1 0.00 165.75
111100 353665 10/27/11 1894 PSJA FOOD NUTRITION 199338692990HS 649700 SNACKS PROVIDED FOR 0.00 327.65
TOTAL CHECK 0.00 577.90
111100 353674 10/27/11 28885 PSJA MIGRANT RESOUR 199417352990BS 641100 REIMBURSEMENT MIGRA 0.00 138.98
111100 353680 10/27/11 2070 QUILL CORPORATION 199417012990SM 639900 TONER #113R00720 (M 0.00 97.74

PENTAMATION ENTERPRISES PAGE NUMBER: 147
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353680 10/27/11 2070 QUILL CORPORATION 199417012990SM 639900 TONER #113R00721 YE 0.00 280.47
111100 353680 10/27/11 2070 QUILL CORPORATION 199417012990SM 639900 TONER #113R00722 (B 0.00 195.48
111100 353680 10/27/11 2070 QUILL CORPORATION 199417012990SM 639900 TONER #113R00719 (C 0.00 195.48
TOTAL CHECK 0.00 769.17
111100 353687 10/27/11 2873 REBECA N GARZA 199417332990HR 641100 LUNCH X 2 FOR REBEC 0.00 24.00
111100 353690 10/27/11 0947 REYMUNDO GONZALEZ J 19941702299000 641900 PER DIEM TO ATTEND 0.00 77.92
111100 353690 10/27/11 0947 REYMUNDO GONZALEZ J 19941702299000 641900 PER DIEM TO ATTEND 0.00 20.00
111100 353690 10/27/11 0947 REYMUNDO GONZALEZ J 19941702299000 641900 PER DIEM TO ATTEND 0.00 47.00
TOTAL CHECK 0.00 144.92
111100 353699 10/27/11 28252 ROCHESTER ARMORED C 199417352990BS 629900 ARMORED CAR SERVICE 0.00 190.86
111100 353702 10/27/11 26729 RODRIGUEZ, HUMBERTO 19941702299000 641900 PER DIEM TO ATTEND 0.00 77.92
111100 353702 10/27/11 26729 RODRIGUEZ, HUMBERTO 19941702299000 641900 PER DIEM TO ATTEND 0.00 47.00
TOTAL CHECK 0.00 124.92
111100 353705 10/27/11 28193 RONALDO CRUZ CANTU 19941702299000 641900 PER DIEM TO ATTEND 0.00 47.00
111100 353705 10/27/11 28193 RONALDO CRUZ CANTU 19941702299000 641900 PER DIEM TO ATTEND 0.00 77.92
TOTAL CHECK 0.00 124.92
111100 353708 10/27/11 2148 SCANTRON CORP. 199 211200 199138721990TE 6635 0.00 5,770.00
111100 353710 10/27/11 2170 SEA GARDEN/SGS 19911001211000 639500 QUOTE#342137 FOR TW 0.00 426.64
111100 353711 10/27/11 11438 SHAR PRODUCTS COMPA 199110072110MU 639954 ORCHESTRA 0.00 300.20
111100 353711 10/27/11 11438 SHAR PRODUCTS COMPA 199110072110MU 639954 ORCHESTRA GENERAL S 0.00 306.99
TOTAL CHECK 0.00 607.19
111100 353712 10/27/11 23137 SHI GOVERNMENT SOLU 199128012990MS 631900 CISCO−ANTENNA CABLE 0.00 164.00
111100 353712 10/27/11 23137 SHI GOVERNMENT SOLU 199128012990MS 631900 CISCO−ANTENNA CABLE 0.00 378.00
111100 353712 10/27/11 23137 SHI GOVERNMENT SOLU 199128012990MS 631901 CISCO−ANTENNA CABLE 0.00 500.00
111100 353712 10/27/11 23137 SHI GOVERNMENT SOLU 199128012990MS 631901 APC MODULAR TOOLLES 0.00 425.00
TOTAL CHECK 0.00 1,467.00
111100 353713 10/27/11 0386 SMOKEY’S BAR−B−QUE 19941702299000 649700 PURCHASED MEAL FOR 0.00 241.27
111100 353716 10/27/11 12427 STAT−CAST 19913123299000 641100 TO PAY REGISTRATION 0.00 145.00
111100 353716 10/27/11 12427 STAT−CAST 19913123299000 641100 TO PAY REGISTRATION 0.00 145.00
111100 353716 10/27/11 12427 STAT−CAST 19913123299000 641100 TO PAY REGISTRATION 0.00 145.00
111100 353716 10/27/11 12427 STAT−CAST 19913123299000 641100 TO PAY REGISTRATION 0.00 145.00
TOTAL CHECK 0.00 580.00
111100 353718 10/27/11 5425 SUNGARD PUBLIC SECT 199538012990DP 649900 WEB−EX TRAINING ON 0.00 900.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923044299000 649500 MEMBERSHIP FEE FOR 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923009299000 649800 2011−2012 MEMBERSHI 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 199218722990SE 649500 NASSP ANNUAL MEMBER 0.00 242.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 199218722990SE 649500 TASSP ANNUAL MEMBER 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923044299000 649500 MEMBERSHIP FEE FOR 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923041299000 649500 TASSO MEMBERSHIP FE 0.00 240.00

PENTAMATION ENTERPRISES PAGE NUMBER: 148
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923008226000 649500 TEXAS ASSOCIATION O 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923008226000 649500 TEXAS ASSOCIATION O 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923044299000 649500 TASSP MEMBERSHIP FE 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923044299000 649500 TASSP MEMBERSHIP FE 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923048299000 649500 PAY STATE TASSP IND 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923824228000 649500 2011−2012 MEMBERSHI 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923824228000 649500 2011−2012 MEMBERSHI 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923007299000 649500 MEMBESHIP DUES FOR 0.00 185.00
111100 353719 10/27/11 2249 TASSP/TX. ASSO. OF 19923007299000 649500 MEMBERSHIP DUES FOR 0.00 185.00
TOTAL CHECK 0.00 2,887.00
111100 353721 10/27/11 14589 TEPSA 19923102299000 649500 2011−2012 FIRST MEM 0.00 314.00
111100 353723 10/27/11 2268 TEXAS ASSN OF SCHOO 19923042299000 641100 JUAN C GARZA 0.00 145.00
111100 353723 10/27/11 2268 TEXAS ASSN OF SCHOO 19923042299000 641100 EDNA L CRUZ 0.00 145.00
111100 353723 10/27/11 2268 TEXAS ASSN OF SCHOO 19913007299000 641100 PLEASE REGISTER TO 0.00 145.00
111100 353723 10/27/11 2268 TEXAS ASSN OF SCHOO 19923007299000 641100 PLEASE REGISTER ATO 0.00 145.00
TOTAL CHECK 0.00 580.00
111100 353724 10/27/11 22959 TEXAS BAND AND ORCH 199110072110MU 624900 PURCHASE ORDER TO P 0.00 143.00
111100 353724 10/27/11 22959 TEXAS BAND AND ORCH 199110072110MU 624900 PURCHASE ORDER TO P 0.00 88.51
111100 353724 10/27/11 22959 TEXAS BAND AND ORCH 199110072110MU 624900 PURCHASE ORDER TO P 0.00 22.98
TOTAL CHECK 0.00 254.49
111100 353725 10/27/11 6407 TEXAS DEPT. OF PUBL 199417332990HR 629900 INVOICE # CR−11109− 0.00 686.00
111100 353725 10/27/11 6407 TEXAS DEPT. OF PUBL 199417332990HR 629900 INVOICE # CR−11108− 0.00 552.00
111100 353725 10/27/11 6407 TEXAS DEPT. OF PUBL 199417332990HR 629900 INVOICE # CR−11109− 0.00 37.00
TOTAL CHECK 0.00 1,275.00
111100 353726 10/27/11 2274 TEXAS EDUCATION NEW 19911112211000 632900 TEXAS EDUCATIONAL N 0.00 198.00
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199519362990EM 625900 GAS/MAINTENANCE 0.00 28.16
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199510452990EM 625900 GAS/SAN JUAN MIDDLE 0.00 58.30
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199510032990EM 625900 GAS/NORTH HI SCH 0.00 33.06
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199510032990EM 625900 GAS/NORTH HI SCH 0.00 45.98
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199510062990EM 625900 GAS/CENTRAL HI SCH 0.00 7.20
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199511062990EM 625900 GAS/DOEDYNS 0.00 44.00
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199511222990EM 625900 GAS/REED−MOCK 0.00 39.82
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199511202990EM 625900 GAS/NORTH SAN JUAN 0.00 28.16
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199510412990EM 625900 GAS/AUSTIN MIDDLE 0.00 85.14
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199511022990EM 625900 GAS/BUCKNER 0.00 7.20
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199511132990EM 625900 GAS/WHITNEY 0.00 10.24
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199510442990EM 625900 GAS/LIBERTY MIDDLE 0.00 2.64
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199511072990EM 625900 GAS/PALMER 0.00 2.74
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199519352990EM 625900 GAS/MEMORIAL MIDDLE 0.00 2.64
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199511232990EM 625900 GAS/CESAR CHAVEZ 0.00 2.64
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199511082990EM 625900 GAS/FORD 0.00 7.20
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199511182990EM 625900 GAS/GARZA PENA 0.00 29.26
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199511112990EM 625900 GAS/NAPPER 0.00 23.18
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199510432990EM 625900 GAS/LBJ MIDDLE 0.00 38.57
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199510012990EM 625900 GAS/PSJA HI SCH 0.00 177.24
111100 353728 10/27/11 21731 TEXAS GAS SERVICE 199518692990EM 625900 GAS/STADIUM 0.00 2.64

PENTAMATION ENTERPRISES PAGE NUMBER: 149
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 676.01
111100 353729 10/27/11 13449 TEXAS LIBRARY ASSOC 19912118299000 649500 PAY REGISTRATION & 0.00 15.00
111100 353730 10/27/11 25771 TEXAS SCHOOL ALLIAN 19941702299000 649500 2011−12 MEMBERSHIP 0.00 11,900.00
111100 353740 10/27/11 14767 TRANE CO (THE) 199519362990MO 641140 REG. FEE TO ATTEND 0.00 250.00
111100 353740 10/27/11 14767 TRANE CO (THE) 199519362990MO 641140 REG. FEE TO ATTEND 0.00 250.00
TOTAL CHECK 0.00 500.00
111100 353742 10/27/11 2341 TROPICAL TEXAS 199318722990ED 621901 TROPICAL TEXAS BEHA 0.00 5,820.00
111100 353743 10/27/11 4143 TSPRA 199417282990PR 649900 10 PUPLICATIONS & E 0.00 350.00
111100 353743 10/27/11 4143 TSPRA 199128012990PR 649900 6 ELECTRONIC MEDIA 0.00 240.00
TOTAL CHECK 0.00 590.00
111100 353744 10/27/11 2346 U.S. GAMES INC. 199118242110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 353744 10/27/11 2346 U.S. GAMES INC. 199111292110ED 639900 2448 BEACH BALL 12 0.00 32.04
111100 353744 10/27/11 2346 U.S. GAMES INC. 199111292110ED 639900 1539 GAMECRAFT ELE 0.00 64.99
111100 353744 10/27/11 2346 U.S. GAMES INC. 199111292110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
111100 353744 10/27/11 2346 U.S. GAMES INC. 199111292110ED 639900 MCSB11SS MACGREGOR 0.00 37.39
111100 353744 10/27/11 2346 U.S. GAMES INC. 199118242110ED 639900 MCSB11SS MACGREGOR 0.00 37.39
111100 353744 10/27/11 2346 U.S. GAMES INC. 199118242110ED 639900 MCV600WH MAC X600 0.00 74.95
111100 353744 10/27/11 2346 U.S. GAMES INC. 199118242110ED 639900 2448 BEACH BALL 12 0.00 32.04
111100 353744 10/27/11 2346 U.S. GAMES INC. 199118242110ED 639900 2096 MAC 10 1/2" T 0.00 20.98
111100 353744 10/27/11 2346 U.S. GAMES INC. 199118242110ED 639900 2453 BEACH BALL 48 0.00 47.94
111100 353744 10/27/11 2346 U.S. GAMES INC. 199118242110ED 639900 DOCUMENT #20378208 0.00 35.99
111100 353744 10/27/11 2346 U.S. GAMES INC. 199111292110ED 639900 2453 BEACH BALL 48 0.00 47.94
111100 353744 10/27/11 2346 U.S. GAMES INC. 199111292110ED 639900 DOCUMENT #02378208 0.00 35.99
111100 353744 10/27/11 2346 U.S. GAMES INC. 199118242110ED 639900 2095 MAC 10 1/2" T 0.00 31.47
111100 353744 10/27/11 2346 U.S. GAMES INC. 199111292110ED 639900 MCV600WH MAC X600 0.00 74.95
111100 353744 10/27/11 2346 U.S. GAMES INC. 199111292110ED 639900 2095 MAC 10 1/2" T 0.00 31.47
TOTAL CHECK 0.00 691.50
111100 353746 10/27/11 12544 UBALDO ESPINOZA 199218722990SE 649700 OPEN PO FOR SNACKS 0.00 25.00
111100 353747 10/27/11 13972 UNIVERSITY OF TEXAS 199138722990SE 641100 REGISTRATION FOR JU 0.00 549.00
111100 353747 10/27/11 13972 UNIVERSITY OF TEXAS 199138722990SE 641100 REGISTRATION FOR JU 0.00 549.00
TOTAL CHECK 0.00 1,098.00
111100 353751 10/27/11 11160 VALLEY BAND SERVICE 199110012110MU 624900 PURCHASE ORDER TO P 0.00 225.90
111100 353751 10/27/11 11160 VALLEY BAND SERVICE 199110012110MU 624900 PURCHASE ORDER TO P 0.00 174.20
111100 353751 10/27/11 11160 VALLEY BAND SERVICE 199110452110MU 624900 PURCHASE ORDER TO P 0.00 45.00
111100 353751 10/27/11 11160 VALLEY BAND SERVICE 199110452110MU 624900 PURCHASE ORDER TO P 0.00 93.00
111100 353751 10/27/11 11160 VALLEY BAND SERVICE 199110452110MU 624900 PURCHASE ORDER TO P 0.00 28.50
111100 353751 10/27/11 11160 VALLEY BAND SERVICE 199110452110MU 624900 PURCHASE ORDER TO P 0.00 93.00
TOTAL CHECK 0.00 659.60
111100 353753 10/27/11 1292 VALMAC 199 131100 BALLAST 400 HPS 5 T 0.00 612.00
111100 353753 10/27/11 1292 VALMAC 199 131100 LU 400 MOG BASE LAM 0.00 257.76
TOTAL CHECK 0.00 869.76

PENTAMATION ENTERPRISES PAGE NUMBER: 150
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353757 10/27/11 28480 W.B. HUNT CO., INC. 19921801299TEK 639900 USB PORTABLE DRIVE 0.00 71.25
111100 353759 10/27/11 2415 WAL−MART #397 199138722990EE 639900 OPEN P.O. NOT TO EX 0.00 152.38
111100 353759 10/27/11 2415 WAL−MART #397 19911041211000 639900 SUPPLIES FOR ART CL 0.00 453.64
111100 353759 10/27/11 2415 WAL−MART #397 199110032110GZ 639900 OPEN P.O. FOR PLAY 0.00 299.98
111100 353759 10/27/11 2415 WAL−MART #397 199418722990GW 639900 SUPPLIES FOR THE 21 0.00 88.80
111100 353759 10/27/11 2415 WAL−MART #397 199110012110OG 639900 REQUEST FOR OPEN P. 0.00 300.07
111100 353759 10/27/11 2415 WAL−MART #397 19911127211000 639900 SUPPLIES FOR ALL GR 0.00 161.22
111100 353759 10/27/11 2415 WAL−MART #397 19911127211000 639900 SUPPLIES FOR ALL GR 0.00 59.10
111100 353759 10/27/11 2415 WAL−MART #397 199110022110RG 639900 OPEN P.O. FOR THE P 0.00 299.72
111100 353759 10/27/11 2415 WAL−MART #397 19911108211000 649900 STUDENT INCENTIVES 0.00 164.89
111100 353759 10/27/11 2415 WAL−MART #397 19911108211000 649900 STUDENT INCENTIVES 0.00 19.95
111100 353759 10/27/11 2415 WAL−MART #397 19911108211000 649900 STUDENT INCENTIVES 0.00 112.31
111100 353759 10/27/11 2415 WAL−MART #397 199110072110MU 639952 OPEN P.O. 0.00 158.26
111100 353759 10/27/11 2415 WAL−MART #397 199110022110MU 639952 OPEN TO PURCHASE IT 0.00 47.51
TOTAL CHECK 0.00 2,317.83
111100 353764 10/27/11 2443 WHATABURGER GENERAL 19911824211CON 649900 NEED TO PURCHASE GI 0.00 300.00
111100 353767 10/27/11 2318 WOODWIND & BRASSWIN 199110022110MU 639952 HOHNER RAINSTICKS I 0.00 360.00
111100 353767 10/27/11 2318 WOODWIND & BRASSWIN 199110422110MU 639952 OPEN TO PURCHASE IT 0.00 47.97
111100 353767 10/27/11 2318 WOODWIND & BRASSWIN 199110422110MU 639952 OPEN PO TO PURCHASE 0.00 24.95
111100 353767 10/27/11 2318 WOODWIND & BRASSWIN 199110422110MU 639952 OPEN PO TO PURCHASE 0.00 274.88
TOTAL CHECK 0.00 707.80
111100 353768 10/27/11 14593 XEROX CORPORATION 19911113211000 626900 RENEWAL ON XEROX CO 0.00 258.30
111100 353768 10/27/11 14593 XEROX CORPORATION 19923113299000 626900 RENEWAL ON XEROX CO 0.00 258.30
111100 353768 10/27/11 14593 XEROX CORPORATION 199128012990PR 626900 PAYMENT FOR XEROX R 0.00 97.85
TOTAL CHECK 0.00 614.45
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 128.13
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 117.94
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 124.74
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 194.86
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 4.77
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 128.13
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 124.74
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 89.26
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 131.83
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 128.13
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 104.28
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 98.28
111100 353774 10/28/11 1170 ACETYLENE OXYGEN CO 199 211200 199519361990MO 6269 0.00 128.13
TOTAL CHECK 0.00 1,503.22
111100 353785 10/28/11 1605 HIDALGO CO IRRIGATI 199519362990MO 625500 ACRES OF IRRIGATION 0.00 90.00
111100 353785 10/28/11 1605 HIDALGO CO IRRIGATI 199519362990MO 625500 ACRES OF IRRIGATION 0.00 157.50
TOTAL CHECK 0.00 247.50
111100 353790 10/28/11 28109 NEUHAUS & COMPANY, 199 211200 199519362990MO 6318 0.00 41.31
111100 353790 10/28/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 156.00
111100 353790 10/28/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 20.41

PENTAMATION ENTERPRISES PAGE NUMBER: 151
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353790 10/28/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 101.90
111100 353790 10/28/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 177.58
111100 353790 10/28/11 28109 NEUHAUS & COMPANY, 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 14.04
TOTAL CHECK 0.00 511.24
111100 353799 10/28/11 3399 TASPA 199 211200 19923125299000 6411 0.00 235.00
111100 353803 10/28/11 12544 UBALDO ESPINOZA 199218722990SE 649700 OPEN PO FOR SNACKS 0.00 56.00
111100 V352007 10/04/11 24450 CASSANDRA CELESTE S 199110022110MU 641700 TRAVEL REIMBURSEMEN 0.00 27.20
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INV. #63 0.00 142.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INV. #63 0.00 387.03
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INVOICE 0.00 141.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INVOICE 0.00 106.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INVOICE 0.00 142.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INV. #63 0.00 1,425.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INV. #63 0.00 106.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INV. #63 0.00 71.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199 211200 199519361990MO 6299 0.00 2,280.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INV. #62 0.00 3,190.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INV. #63 0.00 8,888.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INV. #63 0.00 4,275.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199 211200 199519361990MO 6299 0.00 124.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INV. #63 0.00 71.00
111100 V352184 10/06/11 18294 ABSOLUTE SERVICES 199519362990MO 629900 PAY AS PER INV. #63 0.00 71.00
TOTAL CHECK 0.00 21,419.03
111100 V352185 10/06/11 1119 ACTION DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 179.90
111100 V352185 10/06/11 1119 ACTION DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 44.85
111100 V352185 10/06/11 1119 ACTION DISTRIBUTING 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 159.90
TOTAL CHECK 0.00 384.65
111100 V352197 10/06/11 1175 ARGUS SECURITY SYST 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 71.00
111100 V352197 10/06/11 1175 ARGUS SECURITY SYST 199519362990MO 629900 OPEN PURCHASE ORDER 0.00 208.50
111100 V352197 10/06/11 1175 ARGUS SECURITY SYST 199519362990MO 629900 PAY AS PER INVOICE 0.00 12,830.07
TOTAL CHECK 0.00 13,109.57
111100 V352202 10/06/11 14241 AUTO BUS AIR, INC 199 131301 10−38−007573−02 9X 0.00 73.84
111100 V352202 10/06/11 14241 AUTO BUS AIR, INC 199 131301 10−AC801/405 8X35.1 0.00 80.32
111100 V352202 10/06/11 14241 AUTO BUS AIR, INC 199 131301 10−38−00753−08 61/4 0.00 48.96
111100 V352202 10/06/11 14241 AUTO BUS AIR, INC 199 131301 10−38−00573−01 9X30 0.00 102.64
111100 V352202 10/06/11 14241 AUTO BUS AIR, INC 199 131301 10−38−00573−3 8X19 0.00 64.80
111100 V352202 10/06/11 14241 AUTO BUS AIR, INC 199 131301 10−38−00573−07 8X26 0.00 40.80
111100 V352202 10/06/11 14241 AUTO BUS AIR, INC 19934945299000 631903 OPEN PURCHASE ORDER 0.00 235.00
111100 V352202 10/06/11 14241 AUTO BUS AIR, INC 19934945299000 631903 OPEN PURCHASE ORDER 0.00 46.43
111100 V352202 10/06/11 14241 AUTO BUS AIR, INC 19934945299000 631903 OPEN PURCHASE ORDER 0.00 235.00
111100 V352202 10/06/11 14241 AUTO BUS AIR, INC 19934945299000 631903 OPEN PURCHASE ORDER 0.00 38.94
111100 V352202 10/06/11 14241 AUTO BUS AIR, INC 19934945299000 631903 OPEN PURCHASE ORDER 0.00 215.40
TOTAL CHECK 0.00 1,182.13
111100 V352221 10/06/11 1395 CENTRAL FENCE AND S 199519362990MO 631800 OPEN PURCHASE ORDER 0.00 12.90

PENTAMATION ENTERPRISES PAGE NUMBER: 152
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 19923108299000 639900 ITEM#SHA N18 STAMP, 0.00 31.79
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 19911045211000 639900 PLEASE SEND P.O. BA 0.00 165.20
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 19911125211000 639900 TONERS NEEDED FOR G 0.00 336.00
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 19923045299000 639900 PLEASE SEND PO BACK 0.00 54.48
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 199128012990MS 639900 ROL−62538 STAND, PH 0.00 28.07
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 199128012990MS 639900 ROL−62524 CUP, PENC 0.00 19.04
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 199128012990MS 639900 ROL−62523 TRAY, WOO 0.00 81.04
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 199128012990MS 639900 ROL−62522 HOLDER, C 0.00 14.00
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 19911005226000 639900 PO FOR $95.40 FOR 1 0.00 95.40
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 199128012990MS 639900 ROL−23386 STACKING 0.00 12.58
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 19911123211000 639900 SEE ATTACHED QUOTE. 0.00 440.54
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 19921870224SCE 639900 HEW C9391AN (HP 8 0.00 54.68
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 19921870224SCE 639900 HEW C9396AN (HP 0.00 118.53
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 19911107211000 639900 QUOTE NO. Q2078 0.00 161.18
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 19911107211000 639900 AODK−131 BLK 0.00 490.00
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 19911107211000 639900 HEW CB540A CRTDG,PR 0.00 79.12
TOTAL CHECK 0.00 2,181.65
111100 V352233 10/06/11 1945 CITY OF SAN JUAN 199529352990BS 621900 AUGUST 22−AUGUST 31 0.00 1,971.92
111100 V352233 10/06/11 1945 CITY OF SAN JUAN 199529352990BS 621900 AUGUST 22−AUGUST 31 0.00 1,725.43
111100 V352233 10/06/11 1945 CITY OF SAN JUAN 199529352990BS 621900 AUGUST 22−AUGUST 31 0.00 246.49
TOTAL CHECK 0.00 3,943.84
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199417092990PA 626902 MONTHLY METER READI 0.00 223.56
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19911104211000 639900 GENERAL SUPPLIES 0.00 430.53
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19911107111000 6269 0.00 111.13
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19911107111000 6269 0.00 41.94
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19911107111000 6269 0.00 193.82
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19911107111000 6269 0.00 494.40
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19911104211000 639900 GENERAL SUPPLIES 0.00 2.61
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 199417351990PY 6269 0.00 65.01
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19911041211000 626900 COPIER INVOICES 105 0.00 1,726.49
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199417352990PY 626900 SEPTEMBER INVOICE # 0.00 133.70
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199417332990SD 626900 FEES FOR CANON/IR−2 0.00 21.00
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19911044211000 639900 INVOICE 104676 8/25 0.00 29.95
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19911111211000 626900 COPIES FOR CANON CO 0.00 400.76
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19923044299000 639900 INVOICE 104677 8/18 0.00 75.05
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199417282990PR 639900 COPY GRAPHICS USAGE 0.00 271.95
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19923001299000 639900 CONTRACT OVERAGE FO 0.00 127.44
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199519362990MO 639900 PAY AS PER INVOICE 0.00 125.17
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19932869299STU 626900 INVOICE #105482 0.00 235.96
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19911110211000 626900 CONTRACT INVOICE # 0.00 107.66
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199110012110MU 626900 PURCHASE ORDER TO P 0.00 64.05
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19911116211000 626900 PAYMENT ON OVERAGE 0.00 972.31
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19923044199000 6399 0.00 33.81
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19923116299000 639900 TO PURCHASE STAPLES 0.00 360.00
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199138722990TE 639900 INVOICE 105160 COP 0.00 20.38
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19911044211000 639900 INVOICE 104145 0.00 1,259.11
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19923044199000 6399 0.00 54.72
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19923044199000 6399 0.00 62.94
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19923044299000 639900 INVOICE 104143 0.00 118.29

PENTAMATION ENTERPRISES PAGE NUMBER: 153
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19923044199000 6399 0.00 75.96
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19911044111000 6399 0.00 203.34
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19911044111000 6399 0.00 12.41
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19911044111000 6399 0.00 0.17
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19923044199000 6399 0.00 35.78
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19923044199000 6399 0.00 36.89
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199 211200 19911044111000 6399 0.00 159.45
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199110432110MU 626900 OPEN PO FOR THE COP 0.00 74.04
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199110442110MU 626900 OPEN PO FOR COPIES 0.00 37.97
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199110032110MU 626900 OPEN PO FOR COPIES 0.00 105.88
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19934945299000 626900 OPEN PURCHASE ORDER 0.00 57.72
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 19934945299000 626900 OPEN PURCHASE ORDER 0.00 48.30
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 199417352990AD 626900 OPEN PO FOR MONTHLY 0.00 60.34
TOTAL CHECK 0.00 8,671.99
111100 V352243 10/06/11 21245 DAHILL INDUSTRIES 199 211200 19911042111000 6269 0.00 875.00
111100 V352243 10/06/11 21245 DAHILL INDUSTRIES 19911042211000 626900 MONTHLY MAINTNANCE 0.00 3,500.00
TOTAL CHECK 0.00 4,375.00
111100 V352249 10/06/11 19078 DELTA SPECIALTIES 199519362990MO 631700 OPEN PURCHASE ORDE 0.00 67.80
111100 V352249 10/06/11 19078 DELTA SPECIALTIES 199519362990MO 631700 OPEN PURCHASE ORDE 0.00 180.00
TOTAL CHECK 0.00 247.80
111100 V352250 10/06/11 5109 DICK BLICK 19911046211000 639900 QUOTE # QBP2841 (SE 0.00 468.47
111100 V352255 10/06/11 24969 DURATEX APPAREL 199 129201 POLO/V−NECK SHIRT P 0.00 690.00
111100 V352255 10/06/11 24969 DURATEX APPAREL 199 129201 POLO/V−NECK SHIRT P 0.00 8,993.00
TOTAL CHECK 0.00 9,683.00
111100 V352265 10/06/11 9815 FLORERIA LA AMISTAD 19923110299000 639900 TO PURCHASE SUPPLIE 0.00 99.00
111100 V352265 10/06/11 9815 FLORERIA LA AMISTAD 19911046211000 649900 PURCHASE CRAFT ITEM 0.00 300.10
TOTAL CHECK 0.00 399.10
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911101211000 639900 LLR60989 LOREL WALL 0.00 149.50
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 199138722990SE 639900 QUOTE #3378225−OFFI 0.00 110.37
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911101211000 639900 SPR18005 PLASTIC BI 0.00 15.84
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911101211000 639900 SPR18007 3/4" PLAST 0.00 39.20
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923006226000 639900 PLEASE PROCESS OPEN 0.00 60.93
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911134211000 639900 QUOTE #3356301 FLAS 0.00 235.05
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923006226000 639900 PLEASE PROCESS OPEN 0.00 42.73
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923101299000 639900 CL192245 C−LINE VIS 0.00 54.80
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923101299000 639900 DYM30320 WHITE ADDR 0.00 34.38
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923101299000 639900 DYM30327 WHITE FILE 0.00 17.18
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923101299000 639900 TOP3002S TOPS IMPOR 0.00 24.72
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923101299000 639900 ESS71101 PRESS REPO 0.00 41.20
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923101299000 639900 IMN15847 NEON, DS−H 0.00 25.62
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923101299000 639900 SPR00827 2 1/4"X150 0.00 5.32
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 199417352990PU 639900 THREE (3) BLACK IN 0.00 380.88
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923101299000 639900 AVE5168 AVERY LABEL 0.00 32.67
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19921872299001 639800 MULTIFUNCTION BROTH 0.00 448.00
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911110211000 639900 QUOTE# 3363205 FOR 0.00 24.59
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 199110432110MU 639955 SUPPLIES FOR CHOIR. 0.00 22.44

PENTAMATION ENTERPRISES PAGE NUMBER: 154
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 199111022110NG 639900 SUPPLIES FOR WATER 0.00 92.95
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911102211000 639900 SUPPLIES FOR CLASSR 0.00 299.49
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923110299000 639500 SWI PUNCH, ELECTRIC 0.00 156.98
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911110211000 639900 QUOTE# 3363241 FOR 0.00 97.91
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911110211000 639900 QUOTE# 3363278 FOR 0.00 99.99
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911110211000 639900 QUOTE# 3364161 FOR 0.00 198.92
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911110211000 639900 QUOTE# 3363205 FOR 0.00 74.90
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911110211000 639900 QUOTE# 3363182 FOR 0.00 99.68
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911110211000 639900 QUOTE# 3363183 FOR 0.00 74.64
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911110211000 639900 QUOTE# 3363258 FOR 0.00 99.76
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 199519352990FA 639900 TONER, BLACK BRT TN 0.00 97.94
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19921872299CIF 639900 QUOTE#3378208 FOR O 0.00 21.41
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19921872299CIF 639900 QUOTE#3378208 FOR O 0.00 149.68
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19921872299CIF 639900 QUOTE#3378208 FOR O 0.00 23.34
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 199519362990MO 639900 OPEN PURCHASE ORDER 0.00 66.96
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 199519362990MO 639900 OPEN PURCHASE ORDER 0.00 17.19
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 199519362990MO 639900 OPEN PURCHASE ORDER 0.00 23.32
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911127211000 639900 EL7780 FONTS 4 TEAC 0.00 116.76
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911102211000 639900 SUPPLIES FOR CLASSR 0.00 147.12
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911102211000 639900 SUPPLIES FOR CLASSR 0.00 72.55
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911102211000 639900 SUPPLIES FOR CLASSR 0.00 79.98
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911110211000 639900 QUOTE# 3360705 FOR 0.00 99.15
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911110211000 639900 QUOTE# 3359146 FOR 0.00 98.36
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911118211000 639900 QUOTE # 3373244 0.00 162.78
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911119211000 639900 OPEN P.O FOR MISC. 0.00 49.70
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923118299000 639900 QUOTE # 3373198 IT 0.00 16.26
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923118299000 639900 QUOTE NO. 3373198 0.00 21.95
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19911119211000 639900 OPEN P.O FOR MISC. 0.00 50.00
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 19923006226000 639900 PLEASE PROCESS OPEN 0.00 218.62
TOTAL CHECK 0.00 4,593.71
111100 V352295 10/06/11 6382 GUTIERREZ, RENE 199519362990MO 629900 TERMITE SPOT TREATM 0.00 123.00
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 19921872299003 649700 OPEN PO FOR PRINCIP 0.00 46.14
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 19921801299TEK 649900 FOR PAPER GOODS... 0.00 31.32
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 19911118211000 639900 PURCHASE MATERIALS 0.00 5.41
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 199138722990TE 649700 OPEN P.O. FOR THE M 0.00 101.24
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 19921801299TEK 649700 OPEN PURCHASE ORDER 0.00 72.19
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 65.69
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 19911118211000 639900 PURCHASE MATERIALS 0.00 21.36
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 19911041211000 649700 OPEN P.O. FOR WATER 0.00 209.78
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 19913041299000 649700 OPEN P.O. WATER, DR 0.00 53.79
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 199338692990HS 649700 OPEN PO FOR THE MON 0.00 69.98
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 199519352990EM 649700 OPEN PURCHASE NOT 0.00 105.34
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 199328692990PA 649700 DRINKS FOR LIAISON 0.00 92.44
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 199138722990TE 639900 OPEN PO FOR SUPPLIE 0.00 65.22
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 199138722990TE 639900 OPEN PO FOR SUPPLIE 0.00 24.00
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 19923008226000 649700 HEB OPEN P.O F 0.00 27.89
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 19923116299000 649700 TO PURCHASE FOOD IT 0.00 22.28
TOTAL CHECK 0.00 1,014.07
111100 V352307 10/06/11 22581 HOLLIS RUTLEDGE & A 199417352990BS 629900 MONTHLY RETAINER FO 0.00 3,500.00

PENTAMATION ENTERPRISES PAGE NUMBER: 155
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352318 10/06/11 1672 IRMA’S SWEETE SHOPP 19923001299000 649700 OPEN PO FOR FOOD/SN 0.00 16.10
111100 V352318 10/06/11 1672 IRMA’S SWEETE SHOPP 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 24.00
111100 V352318 10/06/11 1672 IRMA’S SWEETE SHOPP 199218722990ED 649700 ALL PRINCIPALS LUNC 0.00 568.75
TOTAL CHECK 0.00 608.85
111100 V352323 10/06/11 25461 JCGRAPHIX 199417352990BS 629900 2011−12 WEB MAP LIC 0.00 4,000.00
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 BIO−FRESH FOGGER 0.00 450.00
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 MWC2−202020 "SYSTEM 0.00 215.00
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 36.85
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 30.54
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199 131100 BLOWER MOTOR DL1026 0.00 2,480.00
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199 131100 MOTOR MOUNT FM55 FL 0.00 700.00
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 94.50
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 22.00
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 47.50
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 45.56
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199 131100 RUN CAPACITOR 7.5 X 0.00 60.00
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 19.50
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 15.27
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 63.00
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 23.50
111100 V352328 10/06/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 10.95
TOTAL CHECK 0.00 4,314.17
111100 V352331 10/06/11 9171 JOSE L GARZA JR 199218722990ED 641101 TASA/TASB CONVENTIO 0.00 80.00
111100 V352337 10/06/11 1734 LAKESHORE LEARNING 19911131211000 639900 P.O. FOR EARLY STAR 0.00 99.79
111100 V352337 10/06/11 1734 LAKESHORE LEARNING 19911116211000 639900 TO PURCHASE INSTRUC 0.00 437.94
TOTAL CHECK 0.00 537.73
111100 V352341 10/06/11 1761 LINK & ASSOCIATES, 199519362990MO 631701 OPEN PURCHASE ORDER 0.00 85.00
111100 V352341 10/06/11 1761 LINK & ASSOCIATES, 199519362990MO 631701 OPEN PURCHASE ORDER 0.00 90.00
TOTAL CHECK 0.00 175.00
111100 V352343 10/06/11 1766 LONGHORN BUS SALES 19934945299000 624900 OPEN PURCHASE ORDER 0.00 450.00
111100 V352343 10/06/11 1766 LONGHORN BUS SALES 19934945299000 631903 (1) OIL COOLER ASSY 0.00 1,140.69
TOTAL CHECK 0.00 1,590.69
111100 V352354 10/06/11 26511 MATTS BUILDING MATE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 111.98
111100 V352354 10/06/11 26511 MATTS BUILDING MATE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 75.00
TOTAL CHECK 0.00 186.98
111100 V352357 10/06/11 11565 MCCOY’S BUILDING SU 199110012110OG 639900 REQUEST FOR OPEN P. 0.00 299.89
111100 V352372 10/06/11 0869 NORA L CANTU 199418722990GW 641101 2011 ACET FALL CONF 0.00 62.32
111100 V352372 10/06/11 0869 NORA L CANTU 199418722990GW 641100 ACET FALL CONFERENC 0.00 32.00
111100 V352372 10/06/11 0869 NORA L CANTU 199418722990GW 641100 ACET FALL CONFERENC 0.00 24.00
111100 V352372 10/06/11 0869 NORA L CANTU 199418722990GW 641100 2011 ACET FALL CONF 0.00 24.00
TOTAL CHECK 0.00 142.32

PENTAMATION ENTERPRISES PAGE NUMBER: 156
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352376 10/06/11 26991 ORALIA A CARRIAGA 199417352990BS 641100 MILES WILL BE DIVID 0.00 57.53
111100 V352376 10/06/11 26991 ORALIA A CARRIAGA 199417352990BS 641100 MEALS 3−BREAKFAST, 0.00 80.00
TOTAL CHECK 0.00 137.53
111100 V352381 10/06/11 2021 PENDER’S MUSIC CO. 199110032110MU 639955 OPEN PO FOR SURRY G 0.00 240.10
111100 V352412 10/06/11 0379 RBC MUSIC COMPANY 199110462110MU 639954 MUSIC SUPPLIES 0.00 186.48
111100 V352412 10/06/11 0379 RBC MUSIC COMPANY 199110432110MU 639952 OPEN PO FOR MUSIC S 0.00 238.29
TOTAL CHECK 0.00 424.77
111100 V352414 10/06/11 19584 RENAISSANCE LEARNIN 19912044299000 624900 INV ESP4290612−0546 0.00 279.00
111100 V352414 10/06/11 19584 RENAISSANCE LEARNIN 19912044299000 624900 IIN ESP4291175−0553 0.00 179.00
TOTAL CHECK 0.00 458.00
111100 V352418 10/06/11 28002 RGV TONER OUTLET 199338692990HS 639900 OPEN PO FOR CARTRID 0.00 299.98
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 19921112299000 639910 LABLES NEEDED FOR B 0.00 31.40
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 19921112299000 639910 LABLES NEEDED FOR B 0.00 164.80
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 199218722990EE 639500 CNM CPI125OD CAL 0.00 96.00
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 199328692990PA 639900 ORDER SUPPLIES FOR 0.00 290.49
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 199110032110RO 639500 HON 314P−P 0.00 442.56
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 19923129299000 639900 SEE ATTACHMENT $ 43 0.00 436.45
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 199218722990EE 639500 ELEC. THREE HOLE PU 0.00 285.76
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 19923002299000 639500 ADMINISTRATIVE CHAI 0.00 232.49
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 199110032110RO 639800 QRT 8X8 SCREEN FOR 0.00 381.00
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 199110012110OG 639900 REQUEST FOR OPEN P. 0.00 299.38
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 199110072110MU 639954 PURCHASE ORDER TO B 0.00 299.73
TOTAL CHECK 0.00 2,960.06
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19923129299000 641100 E HERNANDEZ, J SAND 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19923129299000 641100 E HERNANDEZ, J SAND 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19923129299000 641100 E HERNANDEZ, J SAND 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19923129299000 641100 E HERNANDEZ, J SAND 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19923129299000 641100 E HERNANDEZ, J SAND 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19923129299000 641100 E HERNANDEZ, J SAND 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19913044299000 641100 REGISTRATION FEE FO 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19923129299000 641100 E HERNANDEZ, J SAND 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19913044299000 641100 REGISTRATION FEE FO 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19913044299000 641100 REGISTRATION FEE FO 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19913108299000 641100 REGISTRATION FEE FO 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19913108299000 641100 REGISTRATION FEE FO 0.00 60.00
111100 V352423 10/06/11 28004 RIO GRANDE VALLEY S 19923129299000 641100 E HERNANDEZ, J SAND 0.00 60.00
TOTAL CHECK 0.00 780.00
111100 V352424 10/06/11 16455 RISO,INC. 19911111211000 626900 RISOGRAPH COPIER 0.00 402.93
111100 V352428 10/06/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 89.00
111100 V352428 10/06/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 71.00
111100 V352428 10/06/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 72.00
111100 V352428 10/06/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 126.00
111100 V352428 10/06/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 54.00
111100 V352428 10/06/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 42.00

PENTAMATION ENTERPRISES PAGE NUMBER: 157
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352428 10/06/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 45.75
TOTAL CHECK 0.00 499.75
111100 V352457 10/06/11 24200 SPRINGBOARDS TO EDU 19911102211000 649900 ABOVE & BEYOND CERT 0.00 12.00
111100 V352457 10/06/11 24200 SPRINGBOARDS TO EDU 19911102211000 649900 MILLION WORDS PENCI 0.00 75.00
111100 V352457 10/06/11 24200 SPRINGBOARDS TO EDU 19911102211000 649900 HAPPY BIRTHDAU [POS 0.00 18.00
111100 V352457 10/06/11 24200 SPRINGBOARDS TO EDU 19911102211000 649900 YOU ROCK POSTCARD ( 0.00 18.00
111100 V352457 10/06/11 24200 SPRINGBOARDS TO EDU 19911102211000 649900 ROYAL PROCLAMATION 0.00 12.00
111100 V352457 10/06/11 24200 SPRINGBOARDS TO EDU 19911102211000 649900 YOU ROCK CERTIFICAT 0.00 12.00
TOTAL CHECK 0.00 147.00
111100 V352462 10/06/11 4517 SUBWAY SANWICHES & 199328692990PA 649700 LUNCH FOR LIAISION 0.00 154.95
111100 V352504 10/06/11 2426 WEAKS MARTIN IMPLEM 199 131100 OIL MIX 6.4 OZ 2.5 0.00 684.00
111100 V352504 10/06/11 2426 WEAKS MARTIN IMPLEM 199 131100 WEED EATER ROUND LI 0.00 9,424.80
111100 V352504 10/06/11 2426 WEAKS MARTIN IMPLEM 199 131100 CHAIN 10" INTENZ .5 0.00 129.90
111100 V352504 10/06/11 2426 WEAKS MARTIN IMPLEM 199 131100 WEED EATER LINE 1 L 0.00 1,428.48
TOTAL CHECK 0.00 11,667.18
111100 V352536 10/13/11 28022 ADRIAN SANTANA ROSA 19932008226000 641700 TRAVEL REIMBURSEMEN 0.00 576.65
111100 V352555 10/13/11 25415 ANTONIO STRAD VIOLI 199118722110FB 639500 ITEM #1 VIOLIN − AN 0.00 5,850.00
111100 V352555 10/13/11 25415 ANTONIO STRAD VIOLI 199110482110MU 639954 OPEN PO TO PURCHASE 0.00 57.00
111100 V352555 10/13/11 25415 ANTONIO STRAD VIOLI 199110482110MU 639954 OPEN PO TO PURCHASE 0.00 80.91
111100 V352555 10/13/11 25415 ANTONIO STRAD VIOLI 199110482110MU 639954 OPEN PO TO PURCHASE 0.00 158.87
TOTAL CHECK 0.00 6,146.78
111100 V352564 10/13/11 14241 AUTO BUS AIR, INC 19934945223000 631902 OPEN PURCHASE ORDER 0.00 38.94
111100 V352572 10/13/11 18405 BLANCA ESTELLA BERN 199128012990MS 641700 TRAVEL REIMBURSEMEN 0.00 70.93
111100 V352588 10/13/11 12298 CHALK’S TRUCK PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 34.25
111100 V352592 10/13/11 24881 CIELO OFFICE PRODUC 199 131100 20,000 DOZEN − # 2 0.00 14,600.00
111100 V352592 10/13/11 24881 CIELO OFFICE PRODUC 19911045211000 639900 PLEASE SEND P.O. BA 0.00 473.97
111100 V352592 10/13/11 24881 CIELO OFFICE PRODUC 199110012110OG 639900 SEE ATTACHED LIST O 0.00 497.63
111100 V352592 10/13/11 24881 CIELO OFFICE PRODUC 19911001211000 639900 AS PER ATTACHED LIS 0.00 17.28
111100 V352592 10/13/11 24881 CIELO OFFICE PRODUC 19911001211000 639900 AS PER ATTACHED LIS 0.00 66.12
111100 V352592 10/13/11 24881 CIELO OFFICE PRODUC 19911001211000 639900 AS PER ATTACHED LIS 0.00 85.73
TOTAL CHECK 0.00 15,740.73
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 199417332990HR 639900 TONER FOR HR COPIER 0.00 71.00
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19911107211000 626900 INVOICE #: 105073 0.00 129.10
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19911119211000 626900 OVERAGES ON CANON C 0.00 1,214.04
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19911107211000 626900 INVOICE #: 105074 0.00 87.95
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19911045211000 626900 PLEASE PAY AS PER A 0.00 367.52
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19911119211000 626900 OVERAGES ON CANON C 0.00 39.57
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19911009211000 626900 INVOICE 104711 0.00 607.04
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19911107211000 626900 INVOICE #: 105072 0.00 339.85
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19911045211000 626900 PLEASE PAY AS PER A 0.00 41.95
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19911045211000 626900 PLEASE PAY AS PER A 0.00 77.76
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19923101299000 639900 9/28/2011 INV. 1051 0.00 67.88

PENTAMATION ENTERPRISES PAGE NUMBER: 158
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19921801299TEK 639900 COPIES FOR THE PERI 0.00 32.10
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 19923101299000 626900 CONTRACT INVOICE 10 0.00 65.00
TOTAL CHECK 0.00 3,140.76
111100 V352615 10/13/11 24969 DURATEX APPAREL 199 129201 POLO/CREW PACKAGE P 0.00 3,335.00
111100 V352615 10/13/11 24969 DURATEX APPAREL 199 129201 POLO/CREW PACKAGE P 0.00 7,130.00
TOTAL CHECK 0.00 10,465.00
111100 V352628 10/13/11 1491 ERNIE’S SERVICE LLC 19934945299000 624900 OPEN PURCHASE ORDER 0.00 148.25
111100 V352628 10/13/11 1491 ERNIE’S SERVICE LLC 19934945223000 624900 OPEN PURCHASE ORDER 0.00 68.12
111100 V352628 10/13/11 1491 ERNIE’S SERVICE LLC 19934945299000 624900 OPEN PURCHASE ORDER 0.00 61.15
111100 V352628 10/13/11 1491 ERNIE’S SERVICE LLC 19934945223000 624900 OPEN PURCHASE ORDER 0.00 58.38
111100 V352628 10/13/11 1491 ERNIE’S SERVICE LLC 19934945299000 624900 OPEN PURCHASE ORDER 0.00 58.02
111100 V352628 10/13/11 1491 ERNIE’S SERVICE LLC 19934945299000 624900 OPEN PURCHASE ORDER 0.00 298.88
TOTAL CHECK 0.00 692.80
111100 V352636 10/13/11 25584 FERGUSON ENTERPRISE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 36.24
111100 V352636 10/13/11 25584 FERGUSON ENTERPRISE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 135.62
111100 V352636 10/13/11 25584 FERGUSON ENTERPRISE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 29.59
111100 V352636 10/13/11 25584 FERGUSON ENTERPRISE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 34.15
111100 V352636 10/13/11 25584 FERGUSON ENTERPRISE 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 17.66
111100 V352636 10/13/11 25584 FERGUSON ENTERPRISE 199 131100 CLEAR PVC CEMENT #0 0.00 114.50
TOTAL CHECK 0.00 367.76
111100 V352637 10/13/11 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 20.90
111100 V352637 10/13/11 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 66.78
111100 V352637 10/13/11 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 10.00
111100 V352637 10/13/11 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 85.99
111100 V352637 10/13/11 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 36.27
111100 V352637 10/13/11 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 38.23
111100 V352637 10/13/11 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 74.56
TOTAL CHECK 0.00 332.73
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 19911107211000 639900 OPEN P.O. FOR RED R 0.00 74.25
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19911131211000 639900 P.O. FOR EARLY STAR 0.00 99.05
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199417352990PU 639900 ITEM #: 4913 SELF I 0.00 33.46
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199417352990PU 639900 ITEM # : 4913 SELF 0.00 33.46
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19911007211000 639900 PLEASE SEND P.O. BA 0.00 72.12
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19923116299000 639500 TO PURCHASE A DYM P 0.00 128.99
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199519362990MO 639900 OPEN PURCHASE ORDER 0.00 192.61
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199519362990MO 639900 Q6000A BLACK CARTRI 0.00 141.64
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199519362990MO 639900 Q6002A YELLOW CARTR 0.00 79.11
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19911118211000 639900 1323 LRN ABACUS 10− 0.00 144.46
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19911118211000 639900 1323 LRN ABACUS 10− 0.00 52.53
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19911118211000 639900 QUOTE NO: 3376704 0.00 197.08
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199519362990MO 639900 Q6003A MAGENTA 0.00 79.11
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19923110299000 639900 QUOTE# 3371969 FOR 0.00 208.33
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19923110299000 639900 QUOTE# 3371969 FOR 0.00 64.21
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19923110299000 639900 QUOTE# 3371969 FOR 0.00 331.00
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199519362990MO 639900 Q600 1 A BLUE CYAN 0.00 79.11
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19911101211000 639900 HEWC8788FN 45 BLACK 0.00 115.22

PENTAMATION ENTERPRISES PAGE NUMBER: 159
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19923006226000 639900 PLEASE PROCESS OPEN 0.00 237.63
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19911046211000 639900 QUOTE # 3373186 0.00 212.79
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199138722990SE 639900 QUOTE #3378319− HEW 0.00 236.39
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19911101211000 639900 BRTTN350 TN350 BLAC 0.00 56.68
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 19911101211000 639900 BRTDR350 DRUM UNIT 0.00 100.61
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199138722990SE 639900 QUOTE #3365777− TON 0.00 113.34
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199138722990SE 639900 QUOTE #3365777− TON 0.00 145.84
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199110452110MU 639954 PURCHASE ORDER TO B 0.00 294.65
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199138722990SE 639900 QUOTE #3365777− TON 0.00 72.92
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199519352990FA 639500 LITH ELETRONIC TIME 0.00 254.32
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199519362990MO 639900 OPEN PURCHASE ORDER 0.00 236.37
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 199218722990EE 639900 AS PER ATTACHED QUO 0.00 508.23
TOTAL CHECK 0.00 4,521.26
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN P.O. FOR PRINC 0.00 39.93
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 199110022110MU 639952 OPEN PO TO PURCHASE 0.00 67.82
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19961117299000 649700 OPEN PO TO PURCHASE 0.00 4.20
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19961117299000 649700 OPEN PO TO PURCHASE 0.00 44.96
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19961117299000 649700 OPEN PO TO PURCHASE 0.00 49.18
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19923007299000 639900 PLEASE SEND P.O. BA 0.00 289.64
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19911118211000 639900 PURCHASE MATERIALS 0.00 52.62
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19913122299000 649700 STAFF DEVELOPMENT; 0.00 66.12
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19911118211000 639900 PURCHASE MATERIALS 0.00 57.49
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19913122299000 649700 STAFF DEVELOPMENT; 0.00 243.36
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 199110022110MU 639952 OPEN PO TO PURCHASE 0.00 70.65
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 199110022110MU 639952 OPEN PO TO PURCHASE 0.00 73.90
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19923116299000 649700 TO PURCHASE FOOD IT 0.00 28.90
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19921131299000 649700 P.O. FOR SNACKS FOR 0.00 49.17
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19913119299000 649700 OPEN P.O. FOR MISC. 0.00 151.19
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19913101299000 649700 BLANKET PURCHASE FO 0.00 99.69
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19923128299000 649700 REFRESHMENTS FOR ME 0.00 17.31
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19923128299000 649700 REFRESHMENTS FOR ME 0.00 134.89
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19911006226000 649700 PLEASE PROCESS PURC 0.00 118.53
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 96.17
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19913106299000 649700 OPEN P. O. TO PURCH 0.00 74.89
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19913005226000 649700 PO FOR $50.00 FOR 1 0.00 47.25
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19913044299000 649700 OPEN PURCHASE ORDER 0.00 96.89
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19913120299000 649700 TO PURCHASE SNACKS 0.00 99.10
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19921801299TEK 649700 OPEN PURCHASE ORDER 0.00 17.65
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19923107299000 649700 OPEN P.O. FOR JUICE 0.00 81.06
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19913108299000 649700 ORANGE JUICE AND PA 0.00 31.28
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19923101299000 649700 FACULTY MEETINGS/RE 0.00 97.97
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19923126299000 649700 PO TO PURCHASE SNAC 0.00 138.88
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 19923107299000 649700 OPEN P.O. FOR JUICE 0.00 67.42
TOTAL CHECK 0.00 2,508.11
111100 V352676 10/13/11 20323 HUMBERTO SANTOY 19913131299000 641700 TRAVEL REIMBURSEMEN 0.00 203.98
111100 V352681 10/13/11 27949 IRMA ORTIZ−VILLARRE 19932045230000 641700 TRAVEL REIMBURSEMEN 0.00 219.78
111100 V352682 10/13/11 1672 IRMA’S SWEETE SHOPP 19923001299000 649700 OPEN PO TO PURCHASE 0.00 100.00

PENTAMATION ENTERPRISES PAGE NUMBER: 160
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352694 10/13/11 26442 JOHNSTONE SUPPLY 199 131100 3 TON WALL MOUNT UN 0.00 5,893.00
111100 V352709 10/13/11 1734 LAKESHORE LEARNING 19911128211000 639900 SEE ATTACHED QUOTE 0.00 162.94
111100 V352709 10/13/11 1734 LAKESHORE LEARNING 19911124211000 639900 SEE ATTACHED QUOTE# 0.00 250.05
111100 V352709 10/13/11 1734 LAKESHORE LEARNING 19911124211000 639900 SEE ATTACHED QUOTE# 0.00 252.77
TOTAL CHECK 0.00 665.76
111100 V352710 10/13/11 22005 LAMAC, INC. 19911128211000 639900 SEE ATTACHED LIST O 0.00 97.91
111100 V352710 10/13/11 22005 LAMAC, INC. 19923128299000 639900 SEE ATTACHED LIST O 0.00 145.00
111100 V352710 10/13/11 22005 LAMAC, INC. 19911047211000 639900 SEE ATTACHED QUOTE 0.00 125.55
111100 V352710 10/13/11 22005 LAMAC, INC. 19911047211000 639900 SEE ATTACHED QUOTE 0.00 408.56
TOTAL CHECK 0.00 777.02
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 199 211200 19961005199000 6219 0.00 450.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 199 211200 19961005199000 6219 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 199 211200 19961005199000 6219 0.00 190.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 199 211200 19961005199000 6219 0.00 120.00
TOTAL CHECK 0.00 855.00
111100 V352718 10/13/11 1766 LONGHORN BUS SALES 19934945299000 631902 OPEN PURCHASE ORDER 0.00 83.46
111100 V352718 10/13/11 1766 LONGHORN BUS SALES 19934945299000 631902 OPEN PURCHASE ORDER 0.00 169.99
111100 V352718 10/13/11 1766 LONGHORN BUS SALES 19934945223000 631900 OPEN PURCHASE ORDER 0.00 59.84
111100 V352718 10/13/11 1766 LONGHORN BUS SALES 19934945223000 631900 OPEN PURCHASE ORDER 0.00 49.49
111100 V352718 10/13/11 1766 LONGHORN BUS SALES 19934945223000 631900 OPEN PURCHASE ORDER 0.00 39.94
111100 V352718 10/13/11 1766 LONGHORN BUS SALES 19934945223000 631900 OPEN PURCHASE ORDER 0.00 116.31
TOTAL CHECK 0.00 519.03
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 92.05
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199110022110MU 639952 INV. #10486 0.00 47.54
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 73.78
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 24.64
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 10.78
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 18.37
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 25.24
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 15.28
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 33.98
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 40.02
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199110032110MU 639952 OPEN PO FOR BAND FO 0.00 293.00
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199111022110NG 639900 SUPPLISE FOR A ROC 0.00 20.97
111100 V352721 10/13/11 25122 LOWE’S HOME CENTER 199111022110NG 639900 SUPPLISE FOR A ROC 0.00 281.06
TOTAL CHECK 0.00 976.71
111100 V352722 10/13/11 13561 LUBE MASTER PLUS 19934945223000 624900 OPEN PURCHASE ORDER 0.00 14.50
111100 V352722 10/13/11 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASER ORDE 0.00 14.50
111100 V352722 10/13/11 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASER ORDE 0.00 14.50
111100 V352722 10/13/11 13561 LUBE MASTER PLUS 19934945223000 624900 OPEN PURCHASE ORDER 0.00 14.50
111100 V352722 10/13/11 13561 LUBE MASTER PLUS 19934945223000 624900 OPEN PURCHASE ORDER 0.00 14.50
111100 V352722 10/13/11 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASER ORDE 0.00 14.50
111100 V352722 10/13/11 13561 LUBE MASTER PLUS 19934945299000 624900 OPEN PURCHASER ORDE 0.00 14.50
111100 V352722 10/13/11 13561 LUBE MASTER PLUS 19934945223000 624900 OPEN PURCHASE ORDER 0.00 14.50
TOTAL CHECK 0.00 116.00

PENTAMATION ENTERPRISES PAGE NUMBER: 161
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352729 10/13/11 14297 MANATEE DEVELOPMENT 199417352990BS 624900 ANNUAL SOFTWARE UPD 0.00 3,120.00
111100 V352741 10/13/11 25113 MATERA PAPER CO., L 199 131100 DUST PAN #MA−614 0.00 237.60
111100 V352741 10/13/11 25113 MATERA PAPER CO., L 199 131100 NUSOURCE BAGS 10/PA 0.00 486.40
TOTAL CHECK 0.00 724.00
111100 V352761 10/13/11 0314 NANCY’S FLOWER SHOP 19921872299001 649900 ARRANGEMENTS FOR TT 0.00 495.00
111100 V352767 10/13/11 28112 NOELIA GUTIERREZ 19913131299000 641700 TRAVEL REIMBURSEMEN 0.00 83.92
111100 V352817 10/13/11 2107 RIO GRANDE PLUMBING 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 8.20
111100 V352817 10/13/11 2107 RIO GRANDE PLUMBING 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 87.00
TOTAL CHECK 0.00 95.20
111100 V352819 10/13/11 16444 RIO GRANDE VALLEY O 199110072110MU 639952 PURCHASE ORDER TO B 0.00 293.29
111100 V352819 10/13/11 16444 RIO GRANDE VALLEY O 19923002299000 639500 LABEL WRITER 400 SE 0.00 119.99
111100 V352819 10/13/11 16444 RIO GRANDE VALLEY O 19911046211000 639900 QUOTE # Q6580; PC H 0.00 432.24
111100 V352819 10/13/11 16444 RIO GRANDE VALLEY O 19912113299000 639900 #MMM 2800N LABEL, 0.00 199.95
TOTAL CHECK 0.00 1,045.47
111100 V352820 10/13/11 28004 RIO GRANDE VALLEY S 19913127299000 641100 PLEASE REGISTER MOI 0.00 60.00
111100 V352820 10/13/11 28004 RIO GRANDE VALLEY S 19913127299000 641100 PLEASE REGISTER MOI 0.00 60.00
111100 V352820 10/13/11 28004 RIO GRANDE VALLEY S 19913127299000 641100 PLEASE REGISTER MOI 0.00 60.00
111100 V352820 10/13/11 28004 RIO GRANDE VALLEY S 19913127299000 641100 PLEASE REGISTER MOI 0.00 60.00
111100 V352820 10/13/11 28004 RIO GRANDE VALLEY S 19913127299000 641100 PLEASE REGISTER MOI 0.00 60.00
TOTAL CHECK 0.00 300.00
111100 V352821 10/13/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 42.50
111100 V352821 10/13/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 27.37
111100 V352821 10/13/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 45.31
111100 V352821 10/13/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 119.00
111100 V352821 10/13/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 49.13
111100 V352821 10/13/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 93.50
111100 V352821 10/13/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 49.13
111100 V352821 10/13/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 45.31
TOTAL CHECK 0.00 471.25
111100 V352822 10/13/11 16455 RISO,INC. 19911119211000 626900 CHARGES FOR COPIES 0.00 12.33
111100 V352822 10/13/11 16455 RISO,INC. 19911119211000 626900 CHARGES FOR COPIES 0.00 142.67
TOTAL CHECK 0.00 155.00
111100 V352833 10/13/11 2136 SAFETY GLASS CO. 199519362990MO 631700 5 X 29 LAM GLASS 0.00 66.00
111100 V352871 10/13/11 3881 SOUTH TEXAS MOULDIN 199110032110GZ 639900 OPEN P.O. FOR LUMBE 0.00 294.50
111100 V352871 10/13/11 3881 SOUTH TEXAS MOULDIN 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 70.80
111100 V352871 10/13/11 3881 SOUTH TEXAS MOULDIN 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 251.10
111100 V352871 10/13/11 3881 SOUTH TEXAS MOULDIN 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 24.00
TOTAL CHECK 0.00 640.40
111100 V352909 10/13/11 2400 VIC’S AUTO REBUILDE 199519352990BS 624900 PRELIMINARY ESTIMAT 0.00 3,194.73
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU−20251 EXPLORE T 0.00 186.40

PENTAMATION ENTERPRISES PAGE NUMBER: 162
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU −20226 DISCOVER 0.00 279.20
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU 10036 − 2011 WO 0.00 699.00
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU−30140 − ATLAS O 0.00 69.00
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU−40060 LIBRARY O 0.00 215.20
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU−60133 − LEARNIN 0.00 172.00
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU−20273 − ALOOK A 0.00 135.20
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU−20271 STUDENT D 0.00 247.20
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU 20272 − LEARNIN 0.00 159.20
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU−038XS − READING 0.00 299.00
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU−20282 − WORLD B 0.00 79.00
111100 V352924 10/13/11 21774 WORLD BOOK, INC. 199121342990FB 632800 SKU−20240 − ILLUSTR 0.00 35.00
TOTAL CHECK 0.00 2,575.40
111100 V352984 10/20/11 17051 AIRGAS−SOUTHWEST, I 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 57.56
111100 V352984 10/20/11 17051 AIRGAS−SOUTHWEST, I 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 92.25
TOTAL CHECK 0.00 149.81
111100 V352993 10/20/11 14241 AUTO BUS AIR, INC 19934945223000 631902 OPEN PURCHASE ORDER 0.00 151.96
111100 V352993 10/20/11 14241 AUTO BUS AIR, INC 19934945223000 631902 (2) COIL SERVICE KI 0.00 1,300.00
111100 V352993 10/20/11 14241 AUTO BUS AIR, INC 19934945299000 631903 OPEN PURCHASE ORDER 0.00 145.05
111100 V352993 10/20/11 14241 AUTO BUS AIR, INC 19934945299000 631903 OPEN PURCHASE ORDER 0.00 46.43
111100 V352993 10/20/11 14241 AUTO BUS AIR, INC 19934945299000 631903 OPEN PURCHASE ORDER 0.00 145.05
111100 V352993 10/20/11 14241 AUTO BUS AIR, INC 19934945299000 631903 OPEN PURCHASE ORDER 0.00 22.90
TOTAL CHECK 0.00 1,811.39
111100 V353023 10/20/11 12298 CHALK’S TRUCK PARTS 19934945223000 631902 OPEN PURCHASE ORDER 0.00 25.45
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 199538012990DP 639900 OPEN PO TO PURCHASE 0.00 11.20
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 199538012990DP 639900 OPEN PO TO PURCHASE 0.00 25.04
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 19934945299000 639901 OPEN PURCHASE NOT T 0.00 472.36
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 19923048299000 639900 OPEN PO TO PURCHASE 0.00 63.64
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 19923048299000 639900 OPEN PO TO PURCHASE 0.00 101.67
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 19923048299000 639900 OPEN PO TO PURCHASE 0.00 158.00
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 19921870224SCE 639900 AS PER ATTACHED QUO 0.00 49.01
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 19923005226000 639900 PO FOR $51.62 FOR S 0.00 51.62
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 19911123211000 639900 INK CARTRIDGES. 0.00 178.60
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 19923001299000 639900 ONE DOZ. AVE 00−226 0.00 18.72
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 19911123211000 639900 SEE ATTACHED QUOTE. 0.00 82.86
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 19923001299000 639900 ITEM # PRE LMS1, MA 0.00 65.38
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 19923110299000 639900 QUOTE # Q2159 FOR O 0.00 138.53
TOTAL CHECK 0.00 1,416.63
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 19911120211000 626900 ACCOUNT # 3216 IN 0.00 648.71
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 199417352990BS 639900 FX9 CARTRIDGE 0.00 218.00
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 19911127211000 624900 FAX MACHINE SERVICE 0.00 195.00
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 19911120211000 626900 ACCOUNT # 3216 IN 0.00 563.37
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 19911043211000 626900 OPEN PO TO COPY GRA 0.00 141.79
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 19911043211000 626900 OPEN PO TO COPY GRA 0.00 237.10
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 199528692990SC 626900 MONTHLY PAYMENT OF 0.00 21.00
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 199 211200 19911117111000 6299 0.00 523.85
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 199 211200 19911117111000 6299 0.00 405.03
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 19923125299000 626900 CONTRACT OVERAGE CH 0.00 71.27

PENTAMATION ENTERPRISES PAGE NUMBER: 163
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 199 211200 19911117111000 6299 0.00 508.72
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 19923134299000 626900 CANON IR−6055/REF.# 0.00 367.00
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 199110022110RO 626900 INVOICE 105809 JRO 0.00 22.67
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 199 211200 19911117111000 6299 0.00 605.70
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 19911107211000 626900 INVOICE : 105798 D 0.00 853.27
TOTAL CHECK 0.00 5,382.48
111100 V353050 10/20/11 1394 DEMCO INC. 19912001299000 639900 SEE ATTACHED LIST O 0.00 133.00
111100 V353080 10/20/11 19245 FLEETPRIDE 19934945299000 631902 (1) INSTRUMENT CLUS 0.00 581.98
111100 V353080 10/20/11 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 220.92
111100 V353080 10/20/11 19245 FLEETPRIDE 19934945299000 631903 OPEN PURCHASE ORDER 0.00 168.30
TOTAL CHECK 0.00 971.20
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 19911046211000 649900 PURCHASE CRAFTS ITE 0.00 99.92
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 199328692990CD 639900 SUPPLIES FOR RED RI 0.00 129.75
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 199328692990CD 639900 SUPPLIES FOR RED RI 0.00 129.90
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 19911123211000 649900 RIBBON FOR RED RIBB 0.00 100.00
TOTAL CHECK 0.00 459.57
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911119211000 639900 PLEASE SEE ATTACHED 0.00 32.10
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199417092990PA 639901 OPEN PO NEEDED FOR 0.00 30.08
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199417092990PA 639901 OPEN PO NEEDED FOR 0.00 222.46
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19932869299STU 629400 PRINTING OF 2011−12 0.00 861.25
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199417092990PA 639901 OPEN PO NEEDED FOR 0.00 59.83
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911119211000 639900 PLEASE SEE ATTACHED 0.00 16.05
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19923104299000 639900 GENERAL SUPPLIES 0.00 60.19
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19921131299000 639900 P.O. FOR 2 YELLOW T 0.00 174.68
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19923104299000 639900 FILE FOLDERS LEGAL 0.00 60.19
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19921131299000 639900 P.O. FOR CYAN TONER 0.00 174.68
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19921131299000 639900 P.O. FOR MAGENTA 2@ 0.00 174.68
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19923104299000 639900 FILE FOLDERS LETTER 0.00 18.31
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199218722990SE 639800 BROTHER/MONOCHROMEL 0.00 448.00
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19921131299000 639900 P.O. FOR INK FOR PR 0.00 115.40
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 75301 AVT CL 0.00 16.18
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 32953 BSN TA 0.00 4.31
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # PPC40AS GE 0.00 4.00
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 65414AN MMM 0.00 28.71
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 02199 CCS 0.00 16.66
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911002211000 639900 SEE ATTACHED QUOTE: 0.00 99.46
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 11121 AVE IN 0.00 3.28
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 11123 AVE IN 0.00 4.83
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 16230 AVE TA 0.00 7.02
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 11959 SMD FL 0.00 72.02
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19923002299000 639500 ADMINISTRATIVE RADI 0.00 1,618.75
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 09070 AUA EL 0.00 64.05
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # SK240012 AAG 0.00 8.94
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 32954 BSN DI 0.00 10.31
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 47021ROS RU 0.00 49.96
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 QUOTE NO. 3377528 0.00 70.57
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911007211000 639900 POCKET FOLDERS 9X1 0.00 887.40
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 82977 SPR OR 0.00 10.20

PENTAMATION ENTERPRISES PAGE NUMBER: 164
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911007211000 639900 PLEASE SEND P.O. BA 0.00 74.55
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911007211000 639900 PLEASE SEND P.O. BA 0.00 50.78
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 65364 BSN 0.00 1.21
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 36550 BSN CL 0.00 1.44
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 36551 BSN CL 0.00 3.23
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199418722990GW 639900 ITEM # 36552 BSN CL 0.00 8.58
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19923116299000 639900 TO PURCHASE ITEMS F 0.00 79.33
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19923116299000 639900 TO PURCHASE ITEMS F 0.00 83.45
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911116211000 639900 TO PURCHASE ID BADG 0.00 262.20
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199519352990FA 639900 BRT TONER BK TN−650 0.00 156.50
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 199218722990EE 639900 OPEN P.O. NOT TO EX 0.00 300.00
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911122211000 639900 QUOTE# 3368854 0.00 246.90
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911122211000 639900 QUOTE# 3368854 0.00 15.42
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911119211000 639900 OPEN P.O FOR MISC. 0.00 50.46
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911119211000 639900 OPEN P.O FOR MISC. 0.00 50.00
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911119211000 639900 OPEN P.O FOR MISC. 0.00 49.69
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911119211000 639900 OPEN P.O FOR MISC. 0.00 97.54
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911119211000 639900 OPEN P.O FOR MISC. 0.00 49.95
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911122211000 639900 QUOTE# 3368854 0.00 15.42
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911119211000 639900 SUPPLIES 0.00 49.69
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911122211000 639900 QUOTE# 3362741 0.00 476.84
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19934945299000 639901 OPEN PURCHASE ORDER 0.00 164.86
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19934945299000 639901 OPEN PURCHASE ORDER 0.00 67.65
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 19911047211000 639900 TOTE BAGS 0.00 255.00
TOTAL CHECK 0.00 8,035.24
111100 V353112 10/20/11 1571 GULF COAST PAPER CO 199519352990FA 639900 AQUATHANE CS CONCRE 0.00 715.00
111100 V353113 10/20/11 6382 GUTIERREZ, RENE 199 131100 GRANULE ANT CONTROL 0.00 3,009.00
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19911001211000 649700 OPEN PURCHASE ORDER 0.00 298.99
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 199417352990PU 639900 OPEN PURCHASE ORDER 0.00 114.49
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19921801299TEK 649700 OPEN PURCHASE ORDER 0.00 53.61
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19961003299000 639900 $150 OPEN PO FOR PA 0.00 86.37
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19961005226000 649700 PO FOR $150.00 FOR 0.00 55.92
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19961005226000 639900 PO FOR $150.00 FOR 0.00 14.20
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 199417352990PU 639900 OPEN PURCHASE ORDER 0.00 20.00
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19961003299000 649700 $150 OPEN PO FOR PA 0.00 41.82
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 199110022110MU 639952 OPEN PO TO PURCHASE 0.00 28.26
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 199110022110MU 639952 OPEN PO TO PURCHASE 0.00 28.84
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19921872299001 649700 SNACKS FOR PRINCIPA 0.00 56.70
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19921872299003 649700 OPEN PO FOR PRINCIP 0.00 16.96
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19921872299003 649700 OPEN PO FOR PRINCIP 0.00 108.96
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19921872299003 649700 OPEN PO FOR PRINCIP 0.00 49.85
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19911118211000 639900 PURCHASE MATERIALS 0.00 2.94
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 19911118211000 639900 PURCHASE MATERIALS 0.00 28.34
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 81.04
TOTAL CHECK 0.00 1,087.29
111100 V353140 10/20/11 1672 IRMA’S SWEETE SHOPP 19923127299000 649700 SWEET BREAD FOR STA 0.00 45.00
111100 V353140 10/20/11 1672 IRMA’S SWEETE SHOPP 19923127299000 649700 SWEET BREAD FOR STA 0.00 58.00
111100 V353140 10/20/11 1672 IRMA’S SWEETE SHOPP 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 20.00

PENTAMATION ENTERPRISES PAGE NUMBER: 165
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353140 10/20/11 1672 IRMA’S SWEETE SHOPP 199528692990SC 649700 TO PURCHASE SWEETBR 0.00 80.00
TOTAL CHECK 0.00 203.00
111100 V353143 10/20/11 1681 J.J.’S PARTY HOUSE 199328692990PA 639900 PURCHASE BAGS, ETC. 0.00 59.40
111100 V353143 10/20/11 1681 J.J.’S PARTY HOUSE 199328692990CD 639900 SUPPLIES FOR RED RI 0.00 12.93
TOTAL CHECK 0.00 72.33
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 HE40 12X24X2 FILTER 0.00 81.25
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 HE40 16X25X2 FILTER 0.00 34.20
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 HE40 20X24X2 FILTER 0.00 505.60
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 HE40 20X20X2 FILTER 0.00 404.15
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 HE40 24X24X2 FILTER 0.00 216.75
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 E317 MOTOR 213T ODP 0.00 495.00
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 R404A 24LBS. REFRIG 0.00 220.00
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 CAPACITOR 0.00 2.28
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 1/2 HP MOTOR 0.00 182.50
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 STAMP GRILL 18X18 0.00 14.50
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 111.20
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 51.62
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 83.40
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 22.44
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 15.25
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 52.50
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 57.00
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 16.00
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN PURCHASE ORDER 0.00 30.00
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 FAN BLADE 0.00 135.00
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 MOTOR 3PH 460V. 1HP 0.00 245.00
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 G−35−445 CONTACTOR 0.00 295.00
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 G35−460 CONTACTOR 0.00 75.00
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199519362990MO 631941 OPEN P.O. TO PURCHA 0.00 36.62
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199 211200 199519361990MO 6319 0.00 2.28
111100 V353150 10/20/11 26442 JOHNSTONE SUPPLY 199 211200 199519361990MO 6319 0.00 182.50
TOTAL CHECK 0.00 3,567.04
111100 V353152 10/20/11 9171 JOSE L GARZA JR 199218722990ED 641101 MILEAGE: 729.08 @ 0.00 404.64
111100 V353152 10/20/11 9171 JOSE L GARZA JR 199218722990ED 641101 2011 TEXAS ASCD ANN 0.00 92.00
TOTAL CHECK 0.00 496.64
111100 V353156 10/20/11 14466 KC ADVERTISING SPEC 199328692990CD 649900 #RIB 549 BELIVE,ACH 0.00 293.88
111100 V353156 10/20/11 14466 KC ADVERTISING SPEC 199328692990CD 649900 NEED TO ORDER SUPPL 0.00 159.00
TOTAL CHECK 0.00 452.88
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 19911119211000 639500 PLEASE SEE ATTACHED 0.00 141.55
111100 V353164 10/20/11 22005 LAMAC, INC. 19911121211000 649900 RED RIBBON PENCILS, 0.00 484.20
111100 V353179 10/20/11 1766 LONGHORN BUS SALES 19934945299000 631902 OPEN PURCHASE ORDER 0.00 15.91
111100 V353179 10/20/11 1766 LONGHORN BUS SALES 19934945299000 631902 OPEN PURCHASE ORDER 0.00 36.86
111100 V353179 10/20/11 1766 LONGHORN BUS SALES 19934945299000 624900 OPEN PURCHASE ORDER 0.00 275.61
111100 V353179 10/20/11 1766 LONGHORN BUS SALES 19934945299000 631902 OPEN PURCHASE ORDER 0.00 67.34
111100 V353179 10/20/11 1766 LONGHORN BUS SALES 19934945299000 624900 OPEN PURCHASE ORDER 0.00 403.49

PENTAMATION ENTERPRISES PAGE NUMBER: 166
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353179 10/20/11 1766 LONGHORN BUS SALES 19934945299000 631902 OPEN PURCHASE ORDER 0.00 31.68
TOTAL CHECK 0.00 830.89
111100 V353183 10/20/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 32.12
111100 V353183 10/20/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 65.48
111100 V353183 10/20/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 9.06
111100 V353183 10/20/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 185.08
111100 V353183 10/20/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 57.90
111100 V353183 10/20/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 15.48
111100 V353183 10/20/11 25122 LOWE’S HOME CENTER 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 70.33
TOTAL CHECK 0.00 435.45
111100 V353192 10/20/11 26511 MATTS BUILDING MATE 199 131100 2" X 6" 12’ PRESSUR 0.00 1,270.00
111100 V353192 10/20/11 26511 MATTS BUILDING MATE 199 131100 2" X 4" 16’ STD LUM 0.00 920.00
111100 V353192 10/20/11 26511 MATTS BUILDING MATE 199 131100 2" X 4" 12’ STD LU 0.00 690.00
111100 V353192 10/20/11 26511 MATTS BUILDING MATE 199 131100 4" X " 4" X 12’ PRE 0.00 341.70
111100 V353192 10/20/11 26511 MATTS BUILDING MATE 199 131100 SHEET ROCK 5/8 FIRE 0.00 629.00
111100 V353192 10/20/11 26511 MATTS BUILDING MATE 199 131100 1" X 6" X 8’ YELLO 0.00 520.00
TOTAL CHECK 0.00 4,370.70
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 199110032110GZ 639900 OPEN P.O. FOR LUMBE 0.00 299.73
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 33.24
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 43.98
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 48.44
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 33.24
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 114.00
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 63.26
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 13.14
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 69.81
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 41.79
111100 V353194 10/20/11 11565 MCCOY’S BUILDING SU 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 76.00
TOTAL CHECK 0.00 836.63
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911131211000 649900 MZ− 25/2891 HALLOWE 0.00 19.95
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911131211000 649900 MZ−25/6371 SPIDER W 0.00 19.95
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911131211000 649900 MZ−25/4970 JACK O L 0.00 19.00
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911107211000 649900 QG−6/165 PLUSH MINI 0.00 24.93
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911107211000 649900 QG−C570 JUMBO STREA 0.00 11.52
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911107211000 649900 IN−12/4016 RED RIBB 0.00 5.76
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911107211000 649900 QG−3/166 RED PAPER 0.00 3.35
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911131211000 649900 MZ−25/2671 P.O. FOR 0.00 34.20
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911131211000 649900 MZ−25/1323 HALLOWEE 0.00 23.75
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911131211000 649900 ITEM # MZ−21/1359 0.00 23.75
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911107211000 649900 QG 5/823 MEGA BUBBL 0.00 28.78
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911131211000 649900 MZ−5/715 MEGA DELUX 0.00 99.75
111100 V353222 10/20/11 2000 ORIENTAL TRADING 19911107211000 649900 PD−5/285 RED RIBBON 0.00 95.95
TOTAL CHECK 0.00 410.64
111100 V353228 10/20/11 5283 PETROLEUM SOLUTIONS 19934945299000 624900 OPEN PURCHASE ORDER 0.00 258.80
111100 V353233 10/20/11 28687 PRINTEX EXPRESS 19911102211000 649900 INCENTIVES FOR 100 0.00 235.00

PENTAMATION ENTERPRISES PAGE NUMBER: 167
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353250 10/20/11 0379 RBC MUSIC COMPANY 199110422110MU 639952 OPEN PO TO PURCHASE 0.00 143.43
111100 V353260 10/20/11 28002 RGV TONER OUTLET 199328692990PA 639900 ORDER SUPPLIES FOR 0.00 195.86
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19911002211000 639900 CARTRIDGEOKI 521145 0.00 190.35
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19911044211000 639500 GBC 170120EZ GBC 17 0.00 1,599.00
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 199417352990FA 639500 SWI 1757571...SHRED 0.00 339.00
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 199417332990HR 639900 OFFICE SUPPLIES PLE 0.00 289.64
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19923043299000 639500 (5) BSX VL210MM10 T 0.00 422.95
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 199417332990SD 639900 TO PURCHASE INK CRT 0.00 425.51
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19911044211000 639900 CLI 62038 C−LINE TO 0.00 79.90
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19911044211000 639900 SWI 71101 SWINGLINE 0.00 14.09
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19911044211000 639900 BSN 65799 SMEAD MAN 0.00 32.19
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19911044211000 639900 BIN 587832 WASHABLE 0.00 41.90
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19911044211000 639900 ACM 10425 WESTCOTT 0.00 18.72
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19911044211000 639900 BSN 65797 SMEAD MAN 0.00 28.99
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19911044211000 639900 ACC 70021 ACCO PREM 0.00 89.70
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19911044211000 639900 CLI 62067 C−LINE TO 0.00 74.20
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 199110022110RG 639900 LABEL MAKER, LABEL 0.00 218.21
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19911124211000 639900 SAU99681 ADHESIVE,U 0.00 294.40
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 199417332990HR 639900 OFFICE SUPPLIES(PLE 0.00 244.27
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 19934945299000 639901 OPEN PURCHASE ORDER 0.00 112.15
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 199417332990HR 639900 OFFICE SUPPLIES (PL 0.00 309.58
TOTAL CHECK 0.00 4,824.75
111100 V353267 10/20/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 67.32
111100 V353267 10/20/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 42.50
111100 V353267 10/20/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 45.31
111100 V353267 10/20/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 48.20
111100 V353267 10/20/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 49.13
111100 V353267 10/20/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 145.18
111100 V353267 10/20/11 2113 RISICA & SONS 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 42.50
TOTAL CHECK 0.00 440.14
111100 V353279 10/20/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 42.00
111100 V353279 10/20/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 81.00
111100 V353279 10/20/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 40.00
111100 V353279 10/20/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 116.00
111100 V353279 10/20/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 54.00
111100 V353279 10/20/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 42.00
111100 V353279 10/20/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 42.00
111100 V353279 10/20/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 20.00
111100 V353279 10/20/11 2136 SAFETY GLASS CO. 199519362990MO 631700 OPEN PURCHASE ORDER 0.00 57.00
TOTAL CHECK 0.00 494.00
111100 V353489 10/27/11 1271 CAMCO WHEEL & AXLE 199519362990MO 631800 LEAF SPRING PART) 0.00 44.04
111100 V353498 10/27/11 12298 CHALK’S TRUCK PARTS 199 131301 10 HORN CONTACT @8. 0.00 83.00
111100 V353498 10/27/11 12298 CHALK’S TRUCK PARTS 199 131301 SHIPPING & HANDLING 0.00 16.75
111100 V353498 10/27/11 12298 CHALK’S TRUCK PARTS 199 131301 5−SOLENOID M1208@25 0.00 125.00
111100 V353498 10/27/11 12298 CHALK’S TRUCK PARTS 199 131301 2 THSP−68099 WINDOW 0.00 56.00
111100 V353498 10/27/11 12298 CHALK’S TRUCK PARTS 199 131301 2−5014 STOP ELEC MO 0.00 180.00

PENTAMATION ENTERPRISES PAGE NUMBER: 168
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353498 10/27/11 12298 CHALK’S TRUCK PARTS 199 131301 SHIPPING & HANDLING 0.00 25.65
111100 V353498 10/27/11 12298 CHALK’S TRUCK PARTS 199 131301 2−ROSCO HAWK EYE MI 0.00 66.00
111100 V353498 10/27/11 12298 CHALK’S TRUCK PARTS 199 131301 2−CAT EYE MIRROR @ 0.00 62.00
111100 V353498 10/27/11 12298 CHALK’S TRUCK PARTS 199 131301 10− FIRE EXTINGUISH 0.00 95.00
111100 V353498 10/27/11 12298 CHALK’S TRUCK PARTS 199 131301 10−LICENSE PLATE LI 0.00 135.00
111100 V353498 10/27/11 12298 CHALK’S TRUCK PARTS 199 131301 1− HIGH DEFINITION 0.00 58.00
TOTAL CHECK 0.00 902.40
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 19923001299000 639900 ITEM #FEL 07243, QU 0.00 60.67
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 199318812990CR 639900 BINDERS 2 PK GREEN 0.00 237.65
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 199318812990CR 639900 BINDER 2PK BLUE 0.00 237.65
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 199 131100 QUANTITY: 40 CASES 0.00 1,935.60
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 199 131100 QUANTITY: 40 CASES 0.00 1,935.60
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 199 131100 QUANTITY: 40 CASES 0.00 1,935.60
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 199 131100 QUANTITY: 40 CASES 0.00 1,935.60
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 199 131100 QUANTITY: 40 CASES 0.00 1,935.60
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 199 131100 QUANTITY: 40 CASES 0.00 1,935.60
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 199 131100 QUANTITY: 40 CASES 0.00 1,935.60
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 199 131100 QUANTITY: 40 CASES 0.00 1,935.60
TOTAL CHECK 0.00 16,020.77
111100 V353509 10/27/11 1945 CITY OF SAN JUAN 199529352990BS 621900 CITY OF SAN JUAN OF 0.00 10,845.56
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 19923001299000 626900 TO ENCUMBER FUNDS F 0.00 44.00
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 19911104211000 639900 GENERAL SUPPLIES 0.00 38.86
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 199328692990CD 624900 CONTRACT BILLING FO 0.00 195.00
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 19921870224SCE 626900 PLEASE PAY INVOICE 0.00 412.28
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 19941701299000 626900 $149.29, INVOICE #1 0.00 149.29
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 19911044211000 639900 INVOICE 106100 OVER 0.00 1,440.88
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 19923044299000 639900 INVOICE 106098 OVER 0.00 88.79
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 19931044299000 639910 INVOICE 104144 OVER 0.00 24.25
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 19931044299000 639910 INVOICE 106099 OVER 0.00 17.28
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 19911116211000 626900 PAYMENT ON OVERAGE 0.00 518.27
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 199417332990RM 626900 METER READING FOR 9 0.00 24.45
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 19911009211000 626900 INVOICE 106526 0.00 437.31
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 199417352990PU 624900 MAINTENANCE SERVICE 0.00 295.00
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 199417352990PU 639900 MAINTENANCE SERVICE 0.00 195.00
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 199417352990PU 639900 MAINTENANCE SERVICE 0.00 195.00
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 199 211200 19911043111000 6269 0.00 0.78
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 199 211200 19911043111000 6269 0.00 5.29
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 199 211200 19911043111000 6269 0.00 206.30
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 19911043211000 626900 OPEN PO TO COPY GRA 0.00 347.78
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 199 211200 19911043111000 6269 0.00 54.94
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 199110022110MU 626900 OPEN PO FOR COPY CH 0.00 90.30
TOTAL CHECK 0.00 4,781.05
111100 V353530 10/27/11 24969 DURATEX APPAREL 199328692990PA 649900 T−SHIRTS $10.50 X 2 0.00 952.50
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 199328692990CD 639900 NEED TO GET RIBBON 0.00 34.65
111100 V353550 10/27/11 1533 FUEL INJECTION SERV 199 131301 10−CCV 552488−08 LO 0.00 337.40
111100 V353550 10/27/11 1533 FUEL INJECTION SERV 199 131301 FREIGHT CHGS 0.00 10.50

PENTAMATION ENTERPRISES PAGE NUMBER: 169
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353550 10/27/11 1533 FUEL INJECTION SERV 199 131301 10−CCV 55304−08 SHO 0.00 367.40
TOTAL CHECK 0.00 715.30
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19934945299000 639901 OPEN PURCHASE ORDER 0.00 55.89
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19934945299000 639901 OPEN PURCHASE ORDER 0.00 55.89
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19923048299000 639900 OPEN PO TO PURCHASE 0.00 222.64
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911043211000 639900 INSTRUCTIONAL SUPPL 0.00 349.46
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199417332990RM 629900 TO PAY FOR REPAIR S 0.00 75.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 21410 ZEB PEN,BP 0.00 8.33
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 25005 SAN HIGHLIGHT 0.00 6.61
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199338692990HS 639900 #27554 AVE BINDER, 0.00 214.80
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 DP−1000RF6 MMM EAS 0.00 16.07
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 20645 ALL RUBBERBAN 0.00 6.91
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 62662 KMW SURGE PRO 0.00 29.22
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 DP−1000 MMM EASY GR 0.00 9.45
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19913131299000 639900 P.O. FOR TEACHER TR 0.00 47.43
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199138722990SE 639900 QUOTE#3388613−ITEM 0.00 236.39
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 3000 ROLL 0.00 3,900.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19913131299000 639900 P.O. FOR TEACHER TR 0.00 426.87
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19923042299000 639900 1− AODKJ32 KNM TONE 0.00 441.25
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199218722990SE 639500 ITEM #MLN 950ANT−LA 0.00 105.60
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 QUOTE # 3364866 0.00 163.90
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199138722990SE 639900 ITEM#43381718−OKI D 0.00 69.14
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199138722990SE 639900 ITEM #43381717−OKI 0.00 69.14
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911824228000 639900 ITEM #ARC3018 QRT B 0.00 61.91
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199218722990SE 639500 ITEM#MLN 950MEC−LAP 0.00 105.60
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911127211000 639900 AOX 5320 KNM TOMER 0.00 165.63
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911127211000 639900 AOX 5330 KNM TONER 0.00 165.63
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911127211000 639900 AOX5430 KNM TONER C 0.00 165.63
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199138722990EE 639900 AS PER ATTACHED QUO 0.00 370.09
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 10400 LEE MOISTENER 0.00 6.84
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911124211000 639900 ELI75188 LASER CART 0.00 519.60
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911124211000 639900 ELI75187 LASER CAR 0.00 608.85
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19923041299000 639900 GENERAL SUPPLIES F 0.00 139.69
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911007211000 639900 RETURN VENDOR COPY 0.00 6.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911007211000 639900 ITEM # 21905 SPR IN 0.00 36.90
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19921872299002 639900 TONER CARDTRIDGES A 0.00 390.65
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911007211000 639900 ITEM # 21448 AVE PA 0.00 3.94
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 1500 PACK 0.00 870.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 4000 PANE 0.00 4,800.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19923116299000 639900 TO PURCHASE ITEMS F 0.00 177.39
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19923116299000 639500 TO PURCHASE A WIREL 0.00 250.25
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 26255 OTC ORGANIZER 0.00 15.51
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 11201 AVE INDEX 0.00 21.45
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 11200 AVE INDEX 0.00 17.15
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 1900 EPI PENCIL SHA 0.00 23.99
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 68721 TOM MONO CORR 0.00 20.63
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 CL600 MMM CLEANER, 0.00 6.44
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 ORDER # 3374227−0 0.00 13.65
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 73080 EPI STAPLER, 0.00 14.78
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911124211000 639900 ELI75190 LASER CART 0.00 519.60
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911124211000 639900 ELI75189 LASER CART 0.00 519.60

PENTAMATION ENTERPRISES PAGE NUMBER: 170
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 E4752 USS STAMP 0.00 16.68
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 05600 AVE BINDER 0.00 12.03
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911110211000 639900 QUOTE# 3379198 FOR 0.00 103.02
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 19911003211000 639900 DS330−BWB MMM NOTES 0.00 9.45
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199519362990MO 639900 OPEN PURCHASE ORDER 0.00 129.55
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 199519362990MO 639900 OPEN PURCHASE ORDER 0.00 99.91
TOTAL CHECK 0.00 16,898.03
111100 V353577 10/27/11 1571 GULF COAST PAPER CO 199 131100 BLEACH, ONE GALLON 0.00 734.70
111100 V353577 10/27/11 1571 GULF COAST PAPER CO 199 131100 URINAL BLOCK WITH S 0.00 1,209.60
111100 V353577 10/27/11 1571 GULF COAST PAPER CO 199 131100 BLEACH, ONE GALLON 0.00 195.30
TOTAL CHECK 0.00 2,139.60
111100 V353578 10/27/11 21894 GUTIERREZ, RENE 199519362990MO 629900 REMOVE AND REPLACE 0.00 380.00
111100 V353579 10/27/11 6382 GUTIERREZ, RENE 199519362990MO 629900 TERMITE SPOT TREATM 0.00 492.00
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 199138722990TE 639900 OPEN PO FOR SUPPLIE 0.00 16.19
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 199218722990ED 649700 OPEN PURCHASE ORDER 0.00 21.84
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 199138722990TE 639900 OPEN PO FOR SUPPLIE 0.00 33.52
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 199138722990TE 639900 OPEN PO FOR SUPPLIE 0.00 7.94
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 19921131299000 649700 P.O. FOR SNACKS FOR 0.00 144.28
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 19921131299000 649700 P.O. FOR SNACKS FOR 0.00 10.36
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 199138722990SE 649700 OPEN PO FOR SNACKS 0.00 59.98
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 199138722990TE 639900 TO PAY ATTACHED INV 0.00 5.00
TOTAL CHECK 0.00 299.11
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
111100 V353591 10/27/11 21693 HOLT CAT 199519362990MO 629900 SERVICE ON GENERATO 0.00 180.00
TOTAL CHECK 0.00 3,600.00
111100 V353599 10/27/11 19386 JASON’S DELI 19923002299000 649700 BOX LUNCHES FOR FRE 0.00 125.00
111100 V353603 10/27/11 26442 JOHNSTONE SUPPLY 199 131100 3 TON WALL MOUNT UN 0.00 3,926.00

PENTAMATION ENTERPRISES PAGE NUMBER: 171
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353608 10/27/11 14466 KC ADVERTISING SPEC 199328692990CD 649900 ORDER RIBBONS FOR T 0.00 2,908.75
111100 V353620 10/27/11 25122 LOWE’S HOME CENTER 199110022110RG 639900 OPEN PO FOR THE PUR 0.00 299.45
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199510462990EM 625700 ELECTRICITY/KENNEDY 0.00 7,894.83
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511232990EM 625700 ELECTRICITY/CESAR C 0.00 8,165.15
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199510462990EM 625700 ELECTRICITY/KENNEDY 0.00 9,287.50
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511222990EM 625700 ELECTRICITY/REED−MO 0.00 7,124.02
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511222990EM 625700 ELECTRICITY/REED−MO 0.00 332.41
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511262990EM 625700 ELECTRICITY/A. GUER 0.00 6,231.37
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199510072990EM 625700 ELECTRICITY/SOUTHWE 0.00 79.03
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199510072990EM 625700 ELECTRICITY/CHILLER 0.00 14,742.70
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199510072990EM 625700 ELECTRICITY/SOUTHWE 0.00 17,792.09
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511292990EM 625700 ELECTRICITY/TREVINO 0.00 8,524.77
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511262990EM 625700 ELECTRICITY/A. GUER 0.00 44.30
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511182990EM 625700 ELECTRICITY/G−PENA 0.00 72.79
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511202990EM 625700 ELECTRICITY/NORTH S 0.00 6,395.31
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511182990EM 625700 ELECTRICITY/G−PENA 0.00 6,133.72
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511182990EM 625700 ELECTRICITY/G−PENA 0.00 342.47
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511272990EM 625700 ELECTRICITY/G. GARC 0.00 7,502.13
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511062990EM 625700 ELECTRICITY/DOEDYNS 0.00 7,467.34
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199519362990EM 625700 ELECTRICITY/MAINTEN 0.00 2,162.72
111100 V353624 10/27/11 2603 MAGIC VALLEY ELECTR 199511282990EM 625700 ELECTRICITY/SO PHAR 0.00 8,699.79
TOTAL CHECK 0.00 118,994.44
111100 V353644 10/27/11 22187 NURSE’S AIDE LLC 199338692990HS 624900 NURSE’S AIDE ANNUAL 0.00 8,100.00
111100 V353662 10/27/11 5466 POSITIVE PROMOTIONS 19911111211000 649900 SHIPPING CHARGES 0.00 25.95
111100 V353662 10/27/11 5466 POSITIVE PROMOTIONS 19911111211000 649900 RED RIBBON PENCILS 0.00 197.70
111100 V353662 10/27/11 5466 POSITIVE PROMOTIONS 19911111211000 649900 RED RIBBON STICKERS 0.00 47.85
TOTAL CHECK 0.00 271.50
111100 V353685 10/27/11 0379 RBC MUSIC COMPANY 199110432110MU 639952 OPEN PURCHASE ORDER 0.00 112.50
111100 V353685 10/27/11 0379 RBC MUSIC COMPANY 199110432110MU 639952 OPEN PURCHASE ORDER 0.00 44.05
111100 V353685 10/27/11 0379 RBC MUSIC COMPANY 199110422110MU 639952 OPEN PO TO PURCHASE 0.00 131.08
111100 V353685 10/27/11 0379 RBC MUSIC COMPANY 199110432110MU 639952 OPEN PURCHASE ORDER 0.00 97.81
111100 V353685 10/27/11 0379 RBC MUSIC COMPANY 199110432110MU 639952 OPEN PURCHASE ORDER 0.00 40.50
111100 V353685 10/27/11 0379 RBC MUSIC COMPANY 199110432110MU 639952 OPEN PURCHASE ORDER 0.00 44.99
111100 V353685 10/27/11 0379 RBC MUSIC COMPANY 199110032110MU 639954 OPEN PO FOR MUSIC S 0.00 111.14
111100 V353685 10/27/11 0379 RBC MUSIC COMPANY 199110032110MU 639954 INVOICE#929103 0.00 131.68
111100 V353685 10/27/11 0379 RBC MUSIC COMPANY 199110462110MU 639954 INVOICE#926596 0.00 119.24
TOTAL CHECK 0.00 832.99
111100 V353688 10/27/11 2090 REGION I EDUCATION 19923122299000 623900 WORKSHOP# 35201; FR 0.00 175.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 19923007299000 623900 REGISTRATION FEE FO 0.00 150.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 19913122299000 623900 WORKSHOP# 35201 FRI 0.00 700.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 19923007299000 623900 TO ATTEND FALL STAA 0.00 150.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 199138722990SE 623900 MELISSA FLORES, CHI 0.00 450.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 199218722990SE 623900 REGISTRATION TO ATT 0.00 300.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 19934945299000 623900 BUS DRIVER RECERTIF 0.00 120.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 19923045299000 623900 INVOICE#090519 0.00 175.00

PENTAMATION ENTERPRISES PAGE NUMBER: 172
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353688 10/27/11 2090 REGION I EDUCATION 19913046299000 623900 ROSIE ALMAZAN, BRAD 0.00 750.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 19923045299000 623900 AND ALBESA CANTU @ 0.00 175.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 19913045299000 623900 PLEASE REGISTER TO 0.00 700.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 19923003299000 623900 FALL STAAR CONFEREN 0.00 350.00
111100 V353688 10/27/11 2090 REGION I EDUCATION 19934945299000 623900 BUS DRIVER RECERTIF 0.00 420.00
TOTAL CHECK 0.00 4,615.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199519352990EM 639900 OPEN PO FOR MISC. O 0.00 293.38
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19911106211000 639500 GBC 1701700 LAMI 0.00 1,717.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SAN 25010 0.00 13.44
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SAN 25005 0.00 11.56
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SAN 25026 0.00 13.44
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SAN 25006 0.00 13.44
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SAN 25009 0.00 13.44
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SAN 25025 0.00 11.56
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SAN 80078 0.00 9.42
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 PEN BLD97−B 0.00 40.08
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 PEN BLD97−C 0.00 40.08
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 PEN BLD97−A 0.00 40.08
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BIC RLC11−BE 0.00 24.60
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BOS SB355/8−1M 0.00 7.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BIC RLC11−BK 0.00 21.66
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 PEN BL27BP5M 0.00 40.60
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 PEN BLN77−V 0.00 49.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BOS SB351316HC1M 0.00 15.30
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BOS SB351516HC1M 0.00 13.92
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 PEN BLN77−A 0.00 49.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 810K24 0.00 90.26
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 683−4 0.00 82.40
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BSN 16500 0.00 35.50
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BSN 36614 0.00 29.70
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BSN 63110 0.00 4.23
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 1456 0.00 24.74
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 680−PGOP2 0.00 81.10
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 680−RYGB2 0.00 81.10
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 680−BBBGA4VA 0.00 79.30
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SWI 9115 0.00 68.54
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 680−RY6834VA 0.00 89.50
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 QUA 38090 0.00 15.15
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BSN 63108 0.00 6.16
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 WAU 22871 0.00 25.98
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 WAU 22109 0.00 25.98
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 PAP 56033 0.00 22.50
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 OIC 99852 0.00 10.68
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 ALL 20195 0.00 35.05
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 680−RYBGVA 0.00 39.25
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 680−PPBGVA 0.00 39.35
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 ALL 20325 0.00 35.05
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 683−4AB 0.00 82.40
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BSN 16453 0.00 9.26
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BSN 36617 0.00 15.20
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BSN 16498 0.00 49.50

PENTAMATION ENTERPRISES PAGE NUMBER: 173
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 684RDSH 0.00 18.35
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 EVE E91SBP−24 0.00 69.81
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 MMM 680−SH4VA 0.00 34.72
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 FEL 00703 0.00 320.50
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BIC WOTAP10 0.00 54.09
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 CCS 24306 0.00 33.40
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 AVT 75342 0.00 16.61
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 AAG E517−50 0.00 15.15
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BSN 36615 0.00 47.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 AAG E210−50 0.00 30.68
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BOS SB351/2−1M 0.00 7.08
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 CCS 28951 0.00 7.93
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 ITK KOR80CBR 0.00 19.60
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SPR 81001 0.00 1.70
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SWI 35550 0.00 41.60
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 ITK KOR165B 0.00 34.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BRT 7020 0.00 13.74
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 HEW C7115A 0.00 111.92
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BRT DR400 0.00 131.34
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 PAP 56034 0.00 22.50
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 PAP 66384 0.00 31.80
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 BRT TN430 0.00 147.90
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 HEW C8061A 0.00 186.48
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 ELI 75110 0.00 412.10
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 ESS 1534GAM 0.00 48.84
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 PAP 64881 0.00 15.20
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SAN 75846 0.00 95.50
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199417352990PY 639901 SAN 25019 0.00 13.44
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19923046299000 639900 Q6758 0.00 148.93
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19923046299000 639900 Q6757 0.00 202.49
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19931046299000 639900 Q6747 0.00 1,275.86
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19911112211000 639900 ITEM# BSN 65776 FIL 0.00 24.22
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19911112211000 639900 BSN # 65779 BLUE FI 0.00 24.22
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19923043299000 639901 SUPPLIES NEEDED 0.00 325.52
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19911112211000 639900 PAC 1733 PAPER SENT 0.00 76.40
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19911125211000 639900 OKI DRUM NEEDED FOR 0.00 154.24
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19911112211000 639900 AVE 21−448 INK FOR 0.00 5.52
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19911112211000 639900 XST 22112 INK REFIL 0.00 9.99
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 199218722990EE 639900 AS PER ATTACHED QUO 0.00 386.08
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19923043299000 639500 (1) FEL 5410702 ATO 0.00 145.60
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19923046299000 639900 QUOTE # Q6756 0.00 240.01
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19923113299000 639900 #AAG−E1017−50 REFI 0.00 65.68
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19923113299000 639900 #AAG 5035 PAD, DES 0.00 16.18
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19931002299000 639900 SEE ATTACHED QUOTE: 0.00 116.99
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19923113299000 639900 #HEW C9364WN CRTDG 0.00 80.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19921131299000 639900 P.O. FOR OFFICE SUP 0.00 257.90
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 19911131211000 639900 P.O. FOR EARLY STAR 0.00 209.23
TOTAL CHECK 0.00 9,263.92
111100 V353697 10/27/11 2113 RISICA & SONS 199519362990MO 624905 FLAT LABOR 0.00 125.00
111100 V353697 10/27/11 2113 RISICA & SONS 199519362990MO 631700 (57 1/8 X 91 7/8) 1 0.00 315.01
TOTAL CHECK 0.00 440.01

PENTAMATION ENTERPRISES PAGE NUMBER: 174
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353698 10/27/11 16455 RISO,INC. 199 211200 19911129111000 6269 0.00 108.38
111100 V353698 10/27/11 16455 RISO,INC. 19911102211000 626900 INVOCE NO# 5217985 0.00 2,664.00
TOTAL CHECK 0.00 2,772.38
111100 V353714 10/27/11 19447 SOUTH TEXAS ASSOCIA 19941702299000 649500 $9,054.49 DUES FOR 0.00 9,054.49
111100 V353750 10/27/11 25681 USA MOBILITY WIRELE 199 211200 199519351990BS 6256 0.00 61.32
TOTAL CASH ACCOUNT 0.00 2,864,277.85
TOTAL FUND 0.00 2,864,277.85

PENTAMATION ENTERPRISES PAGE NUMBER: 175
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352203 10/06/11 17876 AVID CENTER 21111042230000 649500 AVID MEMBER SHIP FE 0.00 3,195.00
111100 352215 10/06/11 25879 CANON U.S.A., INC. 211 211200 21111048130000 6269 0.00 806.26
111100 352215 10/06/11 25879 CANON U.S.A., INC. 21111048230000 626900 INVOICE #11207602 A 0.00 815.47
111100 352215 10/06/11 25879 CANON U.S.A., INC. 211 211200 21111047130000 6269 0.00 998.07
111100 352215 10/06/11 25879 CANON U.S.A., INC. 21111047230000 626900 INVOICE# 11289957 A 0.00 919.88
111100 352215 10/06/11 25879 CANON U.S.A., INC. 21111008230000 626900 CANON COPIER − 0.00 320.80
TOTAL CHECK 0.00 3,860.48
111100 352289 10/06/11 26597 GERARDO RUDY OJEDA 21113041230000 641100 REISSUE CK#339763 0.00 108.00
111100 352419 10/06/11 4019 RGVCTM 21113006230000 641100 PLEASE PROCESS PURC 0.00 50.00
111100 352434 10/06/11 21420 SAM’S CLUB−FORD ELE 21161108230000 649700 TO BUY CHIPS, COOKI 0.00 51.36
111100 352475 10/06/11 9903 THOMPSON PUBLISIHIN 21121821230000 632900 PLEASE PAY $433.99 0.00 433.99
111100 352493 10/06/11 4150 UTPA/PAYMENT AND CO 21113007230000 641100 REGISTRATION FOR TH 0.00 200.00
111100 352493 10/06/11 4150 UTPA/PAYMENT AND CO 21113007230000 641100 REGISTRATION FOR MA 0.00 200.00
TOTAL CHECK 0.00 400.00
111100 352494 10/06/11 27750 VALLEY BAKERY 21161821230000 649700 BREAD FOR DAC MEETI 0.00 25.00
111100 352503 10/06/11 2415 WAL−MART #397 21161108230000 639900 SUPPLIES NEEDED SUC 0.00 99.11
111100 352565 10/13/11 17876 AVID CENTER 21111041230000 649500 AVID MEMBERSHIP FEE 0.00 3,195.00
111100 352565 10/13/11 17876 AVID CENTER 21111001230000 649500 AVID MEMBERSHIP FEE 0.00 3,195.00
TOTAL CHECK 0.00 6,390.00
111100 352584 10/13/11 2685 CAST/STAT 21113001230000 641100 REGISTRATION FEES F 0.00 145.00
111100 352584 10/13/11 2685 CAST/STAT 21113001230000 641100 REGISTRATION FEES F 0.00 145.00
111100 352584 10/13/11 2685 CAST/STAT 21113001230000 641100 REGISTRATION FEES F 0.00 145.00
111100 352584 10/13/11 2685 CAST/STAT 21113001230000 641100 REGISTRATION FEES F 0.00 145.00
TOTAL CHECK 0.00 580.00
111100 352617 10/13/11 1462 EDUCATION SERVICE C 21113041230000 641100 REGISTRATION FEES F 0.00 650.00
111100 352797 10/13/11 1912 PSJA PRINT SHOP ACC 21111048230000 629900 AS PER ATTACHED INV 0.00 57.00
111100 352836 10/13/11 15329 SAM’S CLUB−CLOVER E 21161125230000 649700 SNACKS, DRINKS, AND 0.00 200.68
111100 352883 10/13/11 21217 TEXAS COUNCIL FOR 21113001230000 641100 REGISTRATION FOR 4 0.00 105.00
111100 352883 10/13/11 21217 TEXAS COUNCIL FOR 21113001230000 641100 REGISTRATION FOR 4 0.00 105.00
111100 352883 10/13/11 21217 TEXAS COUNCIL FOR 21113001230000 641100 REGISTRATION FOR 4 0.00 105.00
111100 352883 10/13/11 21217 TEXAS COUNCIL FOR 21113001230000 641100 REGISTRATION FOR 4 0.00 105.00
TOTAL CHECK 0.00 420.00
111100 352914 10/13/11 2415 WAL−MART #397 21111121230000 639900 OPEN P.O.GENERAL SU 0.00 297.59
111100 352914 10/13/11 2415 WAL−MART #397 21111044230000 639900 OPEN PURCHASE ORDER 0.00 299.58
111100 352914 10/13/11 2415 WAL−MART #397 21111044230000 639900 OPEN PURCHASE ORDER 0.00 298.86
TOTAL CHECK 0.00 896.03

PENTAMATION ENTERPRISES PAGE NUMBER: 176
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352980 10/20/11 25643 ADELAIDA CASTILLO 21113041230000 641100 MEALS 1B@8, 2L@12 & 0.00 64.00
111100 352980 10/20/11 25643 ADELAIDA CASTILLO 21113041230000 641100 MILAGE FOR 2011 TEX 0.00 346.32
TOTAL CHECK 0.00 410.32
111100 352995 10/20/11 17876 AVID CENTER 21111043230000 649500 AVID MEMBERSHIP FEE 0.00 3,195.00
111100 353018 10/20/11 25879 CANON U.S.A., INC. 21111127230000 626900 COPIER RENTAL FOR D 0.00 138.00
111100 353018 10/20/11 25879 CANON U.S.A., INC. 21111125230000 626900 CONTRACT CHARGE FOR 0.00 1,672.00
111100 353018 10/20/11 25879 CANON U.S.A., INC. 21111123230000 626900 TO PAY COPIER LEASE 0.00 474.72
111100 353018 10/20/11 25879 CANON U.S.A., INC. 21111008230000 626900 CANON COPIER − 0.00 320.80
111100 353018 10/20/11 25879 CANON U.S.A., INC. 21121821230000 626900 ENCUMBRE FOR THE MO 0.00 240.00
TOTAL CHECK 0.00 2,845.52
111100 353020 10/20/11 2685 CAST/STAT 21113118230000 641100 PAY REGISTRATION FE 0.00 115.00
111100 353020 10/20/11 2685 CAST/STAT 21113118230000 641100 PAY REGISTRATION FE 0.00 145.00
111100 353020 10/20/11 2685 CAST/STAT 21113118230000 641100 PAY REGISTRATION FE 0.00 115.00
111100 353020 10/20/11 2685 CAST/STAT 21113118230000 641100 PAY REGISTRATION FE 0.00 115.00
111100 353020 10/20/11 2685 CAST/STAT 21113118230000 641100 PAY REGISTRATION FE 0.00 115.00
TOTAL CHECK 0.00 605.00
111100 353111 10/20/11 28296 GUADALUPE GARCIA 21113041230000 641100 MEALS FOR TEXAS SCH 0.00 64.00
111100 353127 10/20/11 17147 HOLIDAY INN TOWN LA 21113041230000 641100 LODGING FOR 2011 TE 0.00 259.42
111100 353129 10/20/11 21530 HOLY COW SCIENCE, I 21113045230000 641100 PLEASE REGISTER TO 0.00 687.00
111100 353138 10/20/11 15101 IRIS GUAJARDO 21121821230000 641100 PLEASE REIMBURSE IR 0.00 10.00
111100 353187 10/20/11 21004 M & A TECHNOLOGY, I 21111047230000 639900 QUOTE 083011MS (FOR 0.00 473.10
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 21111123230000 629900 SEE ATTACHED QUOTES 0.00 1,896.60
111100 353245 10/20/11 1912 PSJA PRINT SHOP ACC 21111123230000 629900 SEE ATTACHED QUOTES 0.00 1,432.20
TOTAL CHECK 0.00 3,328.80
111100 353261 10/20/11 4019 RGVCTM 21113008230000 641100 RGVCTM − FOR MAT 0.00 50.00
111100 353261 10/20/11 4019 RGVCTM 21113008230000 641100 RGVCTM − FOR MAT 0.00 50.00
111100 353261 10/20/11 4019 RGVCTM 21113008230000 641100 RGVCTM − FOR MAT 0.00 50.00
TOTAL CHECK 0.00 150.00
111100 353283 10/20/11 26318 SAM’S CLUB−CCT ACAD 21111008230000 649700 SAMS AFTER SCHO 0.00 299.99
111100 353289 10/20/11 24116 SAM’S CLUB−PARENTAL 21161821230000 639900 SUPPLIES FOR PARENT 0.00 279.91
111100 353293 10/20/11 14909 SAM’S CLUB−WHITNEY 21161113230000 649700 REFRESHMENTS FOR PA 0.00 251.40
111100 353300 10/20/11 21826 SBC LONG DISTANCE 21151821230000 625600 TELEPHONE/PARENTAL 0.00 1.08
111100 353300 10/20/11 21826 SBC LONG DISTANCE 21151821230000 625600 TELEPHONE/HOST−TITL 0.00 0.18
TOTAL CHECK 0.00 1.26
111100 353319 10/20/11 26506 SCIENCE SOLUTIONS 21113110230000 641100 REGISTRATION FEE FO 0.00 189.00
111100 353319 10/20/11 26506 SCIENCE SOLUTIONS 21113110230000 641100 REGISTRATION FEE FO 0.00 189.00
TOTAL CHECK 0.00 378.00

PENTAMATION ENTERPRISES PAGE NUMBER: 177
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 21151821230000 625600 TELEPHONE/HOST−TITL 0.00 218.20
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 21151821230000 625600 TELEPHONE/PARENTAL 0.00 116.53
TOTAL CHECK 0.00 334.73
111100 353335 10/20/11 12427 STAT−CAST 21113007230000 641100 REGISTER FAWN FLORE 0.00 145.00
111100 353335 10/20/11 12427 STAT−CAST 21113007230000 641100 REGISTER LILIA FELI 0.00 145.00
111100 353335 10/20/11 12427 STAT−CAST 21113047230000 641100 CAST 2011 REGISTRAT 0.00 145.00
111100 353335 10/20/11 12427 STAT−CAST 21113047230000 641100 CAST 2011 REGISTRAT 0.00 145.00
111100 353335 10/20/11 12427 STAT−CAST 21113007230000 641100 REGISTER ROBERT ELI 0.00 145.00
111100 353335 10/20/11 12427 STAT−CAST 21113007230000 641100 PLEASE REGISTRA ROB 0.00 145.00
TOTAL CHECK 0.00 870.00
111100 353342 10/20/11 3480 TEACHER CREATED MAT 21111131230000 639900 P.O. FOR EARLY STAR 0.00 1,999.90
111100 353342 10/20/11 3480 TEACHER CREATED MAT 21111131230000 639900 SHIPPING AND HANDLI 0.00 199.99
TOTAL CHECK 0.00 2,199.89
111100 353383 10/20/11 2415 WAL−MART #397 21111046230000 639900 2ND SIX WEEKS MATER 0.00 300.00
111100 353383 10/20/11 2415 WAL−MART #397 21111046230000 639900 2ND SIX WEEKS MATER 0.00 300.00
111100 353383 10/20/11 2415 WAL−MART #397 21111008230000 639900 WAL − MART − TO P 0.00 299.10
TOTAL CHECK 0.00 899.10
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 THE RULES OF SURVIV 0.00 172.53
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 DRUMS, GIRLS, AND D 0.00 383.40
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 THE BOY IN THE STRI 0.00 215.70
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 THE UNWRITTEN RULE 0.00 127.83
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 SOMETHING LIKE FATE 0.00 215.70
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 ZACH’S LIFE ISBN 97 0.00 143.71
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 THE HUNGER GAMES IS 0.00 79.08
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 BOOST ISBN# 9780142 0.00 191.71
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 BUT I LOVE HIM ISBN 0.00 215.70
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 BREATHING UNDERWATE 0.00 215.70
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 GYM CANDY ISBN# 978 0.00 107.85
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 THE UNWRITTEN RULE 0.00 111.86
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 FREAK THE MIGHTY IS 0.00 335.40
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 ESPERANZA RISING IS 0.00 223.60
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 MANIAC MAGEE ISBN# 0.00 335.40
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 GYM CANDY ISBN# 978 0.00 107.85
111100 353479 10/27/11 22046 BARNES & NOBLE 21111006230000 639900 PO TO PURCHASE (50) 0.00 359.00
111100 353479 10/27/11 22046 BARNES & NOBLE 21111047230000 632900 THE HUNGER GAMES IS 0.00 136.61
TOTAL CHECK 0.00 3,678.63
111100 353490 10/27/11 25879 CANON U.S.A., INC. 21111127230000 626900 COPIER RENTAL FOR C 0.00 898.01
111100 353504 10/27/11 26152 CIT TECHNOLOGY 21111112230000 626900 RENTAL OF COPIER 0.00 825.06
111100 353534 10/27/11 1449 ECS LEARNING SYSTEM 21111113230000 639900 INSTRUCTIONAL SUPPL 0.00 2,358.62
111100 353548 10/27/11 21388 FORDE−FERRIER EDUCA 21113121230000 641100 REGISTRATION FOR ST 0.00 200.00
111100 353548 10/27/11 21388 FORDE−FERRIER EDUCA 21113121230000 641100 REGISTRATION FOR ST 0.00 200.00
111100 353548 10/27/11 21388 FORDE−FERRIER EDUCA 21113121230000 641100 REGISTRATION FOR ST 0.00 200.00
111100 353548 10/27/11 21388 FORDE−FERRIER EDUCA 21113121230000 641100 REGISTRATION FOR ST 0.00 200.00

PENTAMATION ENTERPRISES PAGE NUMBER: 178
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 800.00
111100 353611 10/27/11 0317 LA ESPECIAL BAKERY 21161107230000 649700 SWEET BREAD FOR TIT 0.00 10.00
111100 353617 10/27/11 24273 LEGO EDUCATION 21111821230000 639900 PURCHASE ORDER TO P 0.00 649.35
111100 353686 10/27/11 28843 READ RIGHT SYSTEMS, 21113821230000 639900 READ RIGHT TUTOR,PR 0.00 13,800.00
111100 353716 10/27/11 12427 STAT−CAST 21113043230000 641100 REGISTRATION FOR CA 0.00 580.00
111100 353759 10/27/11 2415 WAL−MART #397 21111048230000 639900 PO FOR 6TH GRADE SC 0.00 299.47
111100 353797 10/28/11 12427 STAT−CAST 21113042230000 641100 THE ART OF SCIENCE 0.00 145.00
111100 353797 10/28/11 12427 STAT−CAST 21113042230000 641100 THE ART OF SCIENCE 0.00 145.00
111100 353797 10/28/11 12427 STAT−CAST 21113042230000 641100 THE ART OF SCIENCE 0.00 145.00
111100 353797 10/28/11 12427 STAT−CAST 21113042230000 641100 THE ART OF SCIENCE 0.00 25.00
111100 353797 10/28/11 12427 STAT−CAST 21113042230000 641100 THE ART OF SCIENCE 0.00 145.00
TOTAL CHECK 0.00 605.00
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 21161821230000 626900 PLEASE ENCUMBRE $2, 0.00 253.54
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 211 211200 21111123130000 6269 0.00 359.80
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 211 211200 21111008130000 6269 0.00 257.98
TOTAL CHECK 0.00 871.32
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
111100 V352281 10/06/11 23517 GARLAND LINKENHOGER 21113821230000 629100 PLEASE ENCUMBER FOR 0.00 1,200.00
TOTAL CHECK 0.00 15,600.00
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 21161107230000 639900 OPEN P.O. FOR CUPS, 0.00 32.72
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 21161119230000 649700 OPEN P.O FOR WHEAT/ 0.00 52.09
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 21161112230000 649700 OPEN PO TO BUY FRES 0.00 25.62
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 21161107230000 649700 OPEN P.O FOR CHIPS, 0.00 112.83
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 21161821230000 649700 SNACKS FOR OCTOBER 0.00 165.69
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 21161002230000 649700 SNACK FOR TITLE ONE 0.00 27.95
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 21161110230000 649700 TO PURCHASE FOOD AN 0.00 70.08
TOTAL CHECK 0.00 486.98
111100 V352413 10/06/11 2090 REGION I EDUCATION 21111821230000 639700 PURCHASE OF STARR O 0.00 97,500.00
111100 V352422 10/06/11 16444 RIO GRANDE VALLEY O 21111002230000 639900 CLASSROOM SUPPLIES( 0.00 204.30

PENTAMATION ENTERPRISES PAGE NUMBER: 179
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352597 10/13/11 1350 COPY GRAPHICS, INC. 211 211200 21161821130000 6269 0.00 98.88
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 21111131230000 639900 P.O. FOR BLACK TONE 0.00 230.80
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 21111131230000 639900 P.O. FOR BLACK TONE 0.00 288.50
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 21111047230000 639900 QUOTE 3365484−0 0.00 388.78
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 21111047230000 639900 QUOTE 3365484−0 0.00 111.08
111100 V352653 10/13/11 1540 GATEWAY PRINTING & 21111047230000 639900 QUOTE# 3364269−0 0.00 41.90
TOTAL CHECK 0.00 1,061.06
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 21161048230000 649700 NEED TO PURCHASE SN 0.00 52.74
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 21161119230000 649700 OPEN PO FOR SWEET G 0.00 46.54
TOTAL CHECK 0.00 99.28
111100 V352820 10/13/11 28004 RIO GRANDE VALLEY S 21113101230000 641100 REGISTRATION FOR MI 0.00 60.00
111100 V352820 10/13/11 28004 RIO GRANDE VALLEY S 21113003230000 641100 RGVSA CONFERENCE O 0.00 60.00
111100 V352820 10/13/11 28004 RIO GRANDE VALLEY S 21113116230000 641100 TO PAY FOR THE REGI 0.00 60.00
TOTAL CHECK 0.00 180.00
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 21111821230000 639900 PAY ADDITIONAL INVO 0.00 54.11
111100 V353028 10/20/11 24881 CIELO OFFICE PRODUC 21111123230000 639900 SEE ATTACHED QUOTE. 0.00 135.78
TOTAL CHECK 0.00 189.89
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 21111008230000 626900 COPY GRAPHICS 0 0.00 381.15
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 21111127230000 626900 COPIER USAGE INVOIC 0.00 470.16
TOTAL CHECK 0.00 851.31
111100 V353094 10/20/11 23517 GARLAND LINKENHOGER 211 211200 21113007130000 6291 0.00 1,200.00
111100 V353094 10/20/11 23517 GARLAND LINKENHOGER 211 211200 21113007130000 6291 0.00 1,200.00
TOTAL CHECK 0.00 2,400.00
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 2007A REM CARDS USI 0.00 14.59
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 2008A REM CARDS FIN 0.00 14.59
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 2011A REM CARDS ID 0.00 14.59
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111131230000 639900 P.O. FOR PSJA EARLY 0.00 265.19
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 1094 REM CARDS NONF 0.00 14.59
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 2009A REM CARDS DET 0.00 14.05
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 2891 LRN GAME LINKO 0.00 7.29
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 2019 LRN GAME MATH 0.00 17.51
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 0913 LRN GEOMETIC 0.00 10.94
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 6933 LRN GAME WHO 0.00 29.19
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 2006A REM CARDS GET 0.00 14.59
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 2010A REM CARDS DRA 0.00 14.59
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111116230000 639900 TO PURCHASE INSTRUC 0.00 492.38
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 5079 LRN GAME PLANE 0.00 20.43
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 6970 LRN GAME NUMB 0.00 29.19
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 1724 EII ELAPSED T 0.00 25.54
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 3751 EPR GAME CLASW 0.00 8.75
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 13764 WKM BRAIN QU 0.00 7.99
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 398 EPR QUICKPIC A 0.00 12.40
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 6293 REM GAME VOCAB 0.00 14.59
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111102230000 639900 1093 REM CARD STOR 0.00 14.59
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111047230000 639900 QUOTE#3344918 0.00 165.35

PENTAMATION ENTERPRISES PAGE NUMBER: 180
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111047230000 639900 QUOTE# 3342440 0.00 228.15
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 21111047230000 639900 QUOTE# 3344797 0.00 108.09
TOTAL CHECK 0.00 1,559.16
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 21161127230000 649700 REFRESHMENTS FOR PA 0.00 99.44
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 21161112230000 649700 OPEN PO TO BUY ITEM 0.00 11.08
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 21161121230000 649700 PO FOR PARENTAL MEE 0.00 32.19
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 21161119230000 649700 OPEN P.O. FOR FRUIT 0.00 46.48
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 21161127230000 639900 SUPPLIES FOR PAC AN 0.00 69.62
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 21161119230000 649700 OPEN P.O. FOR MISC. 0.00 45.29
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 21161112230000 649700 OPEN PO FOR ITEMS N 0.00 23.35
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 21161008230000 649700 HEB − PAC MEETING 0.00 92.31
TOTAL CHECK 0.00 419.76
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH737 ENDING OUNS G 0.00 10.36
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 FF429 BUILD A 3−LT 0.00 28.45
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 EE376 EXTRA MAGNIFI 0.00 9.45
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 EE376 EXTRA MAGNIFI 0.00 9.45
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 WD984 MAGNETIC WAND 0.00 20.85
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 LA768GR GIANT ASHBL 0.00 3.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 LA768BU GIANT WASHB 0.00 3.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 LA768RD GIANT WASHB 0.00 3.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 LL171 LAKESHORE WAS 0.00 13.56
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 LL171 LAKESHORE WA 0.00 13.56
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 BF773 JUMBO ALPHA S 0.00 14.39
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 SLN7241 JUEGO DE P 0.00 33.25
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 FF409 ALL ABOUT NUM 0.00 40.00
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH611 PHONICS TIC 0.00 7.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 EE987 READERS THEA 0.00 37.95
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH292 POP TO WIN−GR 0.00 18.95
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH127 READ LIKE A P 0.00 28.45
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 LL903 FIND−THE−WORD 0.00 23.70
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 VB113 SILLY SENTENC 0.00 8.54
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH633 MAKING CENTS 0.00 11.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 FF584 READ−SLIDE S 0.00 11.49
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH156 MTH QUIZ SHOW 0.00 15.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH831 NONFICTION P 0.00 15.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 GG418 PROBLEM SOLVI 0.00 47.45
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 SLN5060 PIZZA FRACT 0.00 18.99
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 FF702 D−SCIENTIFIC 0.00 23.70
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 TT183 SIGHT−WORD B 0.00 9.49
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 FF141 DEAT THECLOCK 0.00 14.49
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH821 INFERENCE GA 0.00 11.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 SEM5003 GR 3−4 SCIN 0.00 20.89
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 STD2644 INTERACTIVE 0.00 18.99
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 VR444 MINI MAGNIFIE 0.00 0.75
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 VR444 MINI MAGNIFIE 0.00 1.45
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 SEM5013 DAILY SCIEN 0.00 28.49
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 FF936 D−BE APOET WR 0.00 28.45
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 AA558 PRINTIG NUMBE 0.00 5.59
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 EE538 HEAR MY SELF 0.00 3.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 EE538 HEAR MYSELF S 0.00 3.96

PENTAMATION ENTERPRISES PAGE NUMBER: 181
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 EE538 HEAR MAYSELF 0.00 3.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 LA445 STUDENT THERM 0.00 14.20
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 SAF1709 MULTI COLOR 0.00 9.40
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 TT182 SIGHT−WORD BI 0.00 9.49
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH737 ENDING SOUND 0.00 10.36
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 FF329 READING COMP 0.00 28.45
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH738 RHYMING SOUND 0.00 10.36
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH633 MAKING CENTS 0.00 11.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH743 REGROUPING IN 0.00 13.56
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH825 CAUSE AND EF 0.00 11.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH822 MAIN IDEA GAM 0.00 11.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH632 PLACE VALUE 0.00 11.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH631 FRACTION OF 0.00 11.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH950 LETTER OF THE 0.00 15.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH814 FACT−OPINION 0.00 11.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 SAF1709 CONOCE LAS 0.00 14.20
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH842 HIGHLIGHT CLU 0.00 11.96
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 GG314 RESPONDING TO 0.00 28.45
111100 V353163 10/20/11 1734 LAKESHORE LEARNING 21111102230000 639900 HH329 CLASSROOM PRO 0.00 28.45
TOTAL CHECK 0.00 895.29
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 21111002230000 639900 GENERAL CLASSROOM S 0.00 237.73
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 21161821230000 639900 SUPPLIES FOR PARENT 0.00 37.76
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 21111126230000 639900 PO TO PURCHASE FROM 0.00 99.76
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 21111126230000 639900 WAU 22841 ASTRO PAP 0.00 109.60
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 21161821230000 639900 SUPPLIES FOR PARENT 0.00 165.99
TOTAL CHECK 0.00 650.84
111100 V353503 10/27/11 24881 CIELO OFFICE PRODUC 21121821230000 639900 OPEN PURCHASE ORDER 0.00 325.86
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 21121821230000 626900 ENCUMBRE $ 1,848.00 0.00 110.30
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 21111107230000 639900 AODK132 KNM TONER C 0.00 244.17
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 21111107230000 639900 AO6X010 KNM WASTE T 0.00 131.44
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 21111043230000 639900 INSTRUCTIONAL SUPPL 0.00 66.56
TOTAL CHECK 0.00 442.17
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 21161107230000 649700 OPEN P.O. FOR CHICP 0.00 51.26
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 21161107230000 649700 OPEN P.O. FOR CHICP 0.00 23.36
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 21161107230000 649700 OPEN P.O. FOR CHICP 0.00 20.04
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 21161110230000 649700 TO PURCHASE JUICE A 0.00 36.40
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 21161108230000 649700 THE FOLLOWING NEEDE 0.00 99.93
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 21161821230000 649700 SNACKS FOR OCTOBER 0.00 27.62
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 21161821230000 649700 SNACKS FOR OCTOBER 0.00 16.26
TOTAL CHECK 0.00 274.87
111100 V353688 10/27/11 2090 REGION I EDUCATION 21113101230000 623900 JAMES BOWIE STAFF M 0.00 525.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21111002230000 639900 BATTERIES FOR CALCU 0.00 726.95
TOTAL CASH ACCOUNT 0.00 184,936.45

PENTAMATION ENTERPRISES PAGE NUMBER: 182
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL FUND 0.00 184,936.45

PENTAMATION ENTERPRISES PAGE NUMBER: 183
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 212 − TITLE I−MIGRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352384 10/06/11 5833 PETER PIPER PIZZA 21211043224000 641200 MEALS FOR MIGRANT S 0.00 56.80
111100 352384 10/06/11 5833 PETER PIPER PIZZA 21211042224000 641200 MEALS FOR MIGRANT S 0.00 56.80
111100 352384 10/06/11 5833 PETER PIPER PIZZA 21211047224000 641200 MEALS FOR MIGRANT S 0.00 56.80
111100 352384 10/06/11 5833 PETER PIPER PIZZA 21211044224000 641200 MEALS FOR MIGRANT S 0.00 56.80
111100 352384 10/06/11 5833 PETER PIPER PIZZA 21211041224000 641200 MEALS FOR MIGRANT S 0.00 51.60
111100 352384 10/06/11 5833 PETER PIPER PIZZA 21211046224000 641200 MEALS FOR MIGRANT S 0.00 56.80
111100 352384 10/06/11 5833 PETER PIPER PIZZA 21211045224000 641200 MEALS FOR MIGRANT S 0.00 56.80
111100 352384 10/06/11 5833 PETER PIPER PIZZA 21211048224000 641200 MEALS FOR MIGRANT S 0.00 56.80
TOTAL CHECK 0.00 449.20
111100 352391 10/06/11 1891 PSJA ALAMO MIDDLE A 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00
111100 352393 10/06/11 1892 PSJA AUSTIN MIDDLE 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 396.00
111100 352395 10/06/11 1905 PSJA HIGH SCHOOL AC 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 1,530.00
111100 352396 10/06/11 1904 PSJA LBJ JR. HIGH A 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 165.00
111100 352399 10/06/11 19577 PSJA SAN JUAN MDL S 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00
111100 352533 10/13/11 6573 A T & T 21231825224000 625600 TELEPHONE/MIG PROGR 0.00 98.98
111100 352580 10/13/11 25879 CANON U.S.A., INC. 21231825224000 626900 PAY INVOICE #113364 0.00 653.55
111100 352790 10/13/11 1891 PSJA ALAMO MIDDLE A 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 363.00
111100 352790 10/13/11 1891 PSJA ALAMO MIDDLE A 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00
TOTAL CHECK 0.00 396.00
111100 352791 10/13/11 10089 PSJA FARIAS ELEMENT 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 232.00
111100 352791 10/13/11 10089 PSJA FARIAS ELEMENT 212 211200 21232825124000 6499 0.00 638.00
TOTAL CHECK 0.00 870.00
111100 352792 10/13/11 0368 PSJA FORD ELEM. ACT 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00
111100 352793 10/13/11 0294 PSJA GARZA−PENA ELE 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 99.00
111100 352794 10/13/11 28404 PSJA JAIME ESCALANT 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 363.00
111100 352795 10/13/11 8849 PSJA NORTH ALAMO EL 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00
111100 352798 10/13/11 19577 PSJA SAN JUAN MDL S 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 99.00
111100 352799 10/13/11 28785 PSJA SOUTHWEST HIGH 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 540.00
111100 352800 10/13/11 5126 PSJA WHITNEY ACTY F 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 29.00
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 21231825224000 625600 TELEPHONE/MIG PROGR 0.00 245.16
111100 352873 10/13/11 1922 SOUTHWESTERN BELL T 21231825224000 625600 TELEPHONE/MIG PROGR 0.00 58.31
TOTAL CHECK 0.00 303.47
111100 352976 10/20/11 1862 A T & T CONSUMER SA 21231825224000 625600 TELEPHONE/MSRTS−109 0.00 13.35

PENTAMATION ENTERPRISES PAGE NUMBER: 184
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 212 − TITLE I−MIGRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353235 10/20/11 1891 PSJA ALAMO MIDDLE A 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 66.00
111100 353236 10/20/11 28162 PSJA AUDIE MURPHY M 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 561.00
111100 353236 10/20/11 28162 PSJA AUDIE MURPHY M 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 594.00
TOTAL CHECK 0.00 1,155.00
111100 353237 10/20/11 18377 PSJA CESAR CHAVEZ E 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 28.00
111100 353237 10/20/11 18377 PSJA CESAR CHAVEZ E 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 88.00
TOTAL CHECK 0.00 116.00
111100 353241 10/20/11 28045 PSJA KENNEDY MIDDLE 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 198.00
111100 353242 10/20/11 19588 PSJA NORTH HIGH SCH 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 450.00
111100 353300 10/20/11 21826 SBC LONG DISTANCE 21231825224000 625600 TELEPHONE/MSRTS−TEN 0.00 3.74
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 21231825224000 625600 TELEPHONE/MSRTS−TEN 0.00 304.30
111100 353447 10/27/11 1862 A T & T CONSUMER SA 21231825224000 625600 TELEPHONE/MSRTS−118 0.00 35.70
111100 353460 10/27/11 21305 ALFREDO CARRILLO 21221825224000 641100 MILEAGE TO CORPUS C 0.00 168.72
111100 353460 10/27/11 21305 ALFREDO CARRILLO 21221825224000 641100 MEALS 2B@$8.00=$16, 0.00 56.00
TOTAL CHECK 0.00 224.72
111100 353466 10/27/11 28880 ARAMARK 21211001224000 641200 MEALS WHILE VISITIN 0.00 84.00
111100 353466 10/27/11 28880 ARAMARK 21211009224000 641200 MEALS WHILE VISITIN 0.00 98.00
111100 353466 10/27/11 28880 ARAMARK 21211002224000 641200 MEALS WHILE VISITIN 0.00 119.00
111100 353466 10/27/11 28880 ARAMARK 21211003224000 641200 MEALS WHILE VISITIN 0.00 84.00
TOTAL CHECK 0.00 385.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21221825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21231825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21221825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21221825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21221825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21221825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21231825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21231825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21231825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21231825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21231825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21231825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21231825224000 641100 REGISTRATION FEE TO 0.00 300.00
111100 353470 10/27/11 27117 ASSOCIATION FOR MIG 21231825224000 641100 REGISTRATION FEE TO 0.00 300.00
TOTAL CHECK 0.00 4,200.00
111100 353510 10/27/11 24762 CLARA DAPHNE GARZA− 21231825224000 641100 MEALS WHILE ATTENDI 0.00 56.00
111100 353573 10/27/11 21611 GRACIE G SOTO 21231825224000 641100 MEALS WHILE ATTENDI 0.00 56.00
111100 353589 10/27/11 23295 HILDA ARAIZA 21231825224000 641100 MEALS 2B@8, 1L@12, 0.00 56.00

PENTAMATION ENTERPRISES PAGE NUMBER: 185
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 212 − TITLE I−MIGRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353627 10/27/11 3457 MARIA E WYLIE 21231825224000 641100 MEALS: 2@8, 1L@12, 0.00 56.00
111100 353628 10/27/11 28063 MARIA MELVA PALACIO 21231825224000 641100 MEALS WHILE ATTENDI 0.00 56.00
111100 353630 10/27/11 23980 MARISA SANTOY 21231825224000 641100 MILEAGE TO CORPUS C 0.00 168.72
111100 353630 10/27/11 23980 MARISA SANTOY 21231825224000 641100 MEALS WHILE ATTENDI 0.00 56.00
TOTAL CHECK 0.00 224.72
111100 353664 10/27/11 26534 PSJA AUGUSTO GUERRA 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 264.00
111100 353666 10/27/11 26584 PSJA GARCIA ELEMENT 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 462.00
111100 353666 10/27/11 26584 PSJA GARCIA ELEMENT 212 211200 21232825124000 6499 0.00 330.00
TOTAL CHECK 0.00 792.00
111100 353667 10/27/11 0294 PSJA GARZA−PENA ELE 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 99.00
111100 353672 10/27/11 1907 PSJA LIBERTY MIDDLE 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 99.00
111100 353673 10/27/11 28882 PSJA MARCIA GARZA E 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 1,221.00
111100 353673 10/27/11 28882 PSJA MARCIA GARZA E 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00
111100 353673 10/27/11 28882 PSJA MARCIA GARZA E 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 330.00
TOTAL CHECK 0.00 1,584.00
111100 353675 10/27/11 8849 PSJA NORTH ALAMO EL 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 99.00
111100 353676 10/27/11 6197 PSJA NORTH SAN JUAN 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00
111100 353677 10/27/11 0366 PSJA PALMER ELEM. A 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 198.00
111100 353679 10/27/11 5126 PSJA WHITNEY ACTY F 21232825224000 649900 PAY CAMPUS FOR SCHO 0.00 33.00
111100 353770 10/27/11 24297 YVONNE GARCIA GALIN 21231825224000 641100 MILEAGE TO CORPUS C 0.00 168.72
111100 353770 10/27/11 24297 YVONNE GARCIA GALIN 21231825224000 641100 MEALS: 2B@$8=$16, 1 0.00 56.00
TOTAL CHECK 0.00 224.72
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 21261825224000 649700 OPEN PO FOR $300.00 0.00 50.22
111100 V352592 10/13/11 24881 CIELO OFFICE PRODUC 21231825224000 639900 OKI 4431510...DRUM, 0.00 80.19
111100 V352592 10/13/11 24881 CIELO OFFICE PRODUC 21231825224000 639900 OKI 44315102...DRUM 0.00 80.19
111100 V352592 10/13/11 24881 CIELO OFFICE PRODUC 21231825224000 639900 Q21166 OKI 4431510 0.00 80.19
111100 V352592 10/13/11 24881 CIELO OFFICE PRODUC 21231825224000 639900 OKI 44315104...DRUM 0.00 75.08
TOTAL CHECK 0.00 315.65
111100 V353464 10/27/11 27538 ANITA SALINAS 21231825224000 641100 MILEAGE TO CORPUS C 0.00 168.72
111100 V353464 10/27/11 27538 ANITA SALINAS 21231825224000 641100 MEALS WHILE ATTENDI 0.00 56.00
TOTAL CHECK 0.00 224.72
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 21231825224000 626900 PAY INVOICE #106352 0.00 743.58
111100 V353593 10/27/11 21517 IDOLINA PENA 21231825224000 641100 MEALS: 2B@$8.00=$16 0.00 56.00
111100 V353604 10/27/11 2689 JORGE A PALACIOS 21221825224000 641100 MEALS: 2B@8=$16, 1L 0.00 56.00

PENTAMATION ENTERPRISES PAGE NUMBER: 186
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 212 − TITLE I−MIGRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353626 10/27/11 18927 MARIA A CASASOLA 21231825224000 641100 MEALS WHILE ATTENDI 0.00 56.00
111100 V353653 10/27/11 22578 PATRICIA A VILLARRE 21231825224000 641100 MEALS: 2@8=$16, 1L@ 0.00 56.00
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21261825224000 639900 SAN 30074 MARKER, 0.00 6.06
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21261825224000 639900 ACC 71504 FASTENE 0.00 56.10
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21211002224000 639900 Q6894 SAM 16937 B 0.00 259.50
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21261825224000 639900 ACC 71504 FASTENE 0.00 56.10
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21261825224000 639900 51073 JCKTS,FILE, 0.00 68.76
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21261825224000 639900 CDP 122010 NAMEPL 0.00 5.98
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21261825224000 639900 Q6895 EPI E308 GL 0.00 162.75
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21261825224000 639900 Q6861 BAU 66022 R 0.00 37.86
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21261825224000 639900 TEP T46826 STICKE 0.00 33.39
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21211002224000 639900 MEA 06710 BOOK,NO 0.00 82.68
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21261825224000 639900 SPR 01436 RING,BO 0.00 27.39
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 21261825224000 639900 SMD 10341 FLDR LT 0.00 193.05
TOTAL CHECK 0.00 989.62
TOTAL CASH ACCOUNT 0.00 19,853.24
TOTAL FUND 0.00 19,853.24

PENTAMATION ENTERPRISES PAGE NUMBER: 187
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352213 10/06/11 28376 CAMBIUM EDUCATION, 22413881123EIS 629100 PASSPORT TRAINING 3 0.00 7,500.00
111100 352213 10/06/11 28376 CAMBIUM EDUCATION, 22413881123000 629100 READ WELL 3 DAYS LA 0.00 7,500.00
111100 352213 10/06/11 28376 CAMBIUM EDUCATION, 22413881123000 629100 LANGAUGE LAUNCH TRA 0.00 7,500.00
111100 352213 10/06/11 28376 CAMBIUM EDUCATION, 22413881123000 629100 VMATH LAUNCH TRAINI 0.00 2,500.00
111100 352213 10/06/11 28376 CAMBIUM EDUCATION, 22413881123000 629100 NEW HERMAN METHOD 2 0.00 5,000.00
TOTAL CHECK 0.00 30,000.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER STUDENT PAS 0.00 1,584.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 SHIPPING/HANDELING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER TEACHER KIT 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASSPORT STU 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASSPORT STU 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASSPORT STU 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASSPORT STU 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASSPORT TEA 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASSPORT TEA 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASPORTE STU 0.00 495.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASPORTE STU 0.00 1,485.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASPORTE STU 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASPORTE STU 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASAPORTE TE 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASAPORTE TE 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASAPORTE TE 0.00 630.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 VOYAGE PASAPORTE TE 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411101123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER STUDENT KIT 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASAPORTE 0.00 792.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASAPORTE T 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASAPORTE T 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASAPORTE T 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASSPORT ST 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASSPORT ST 0.00 436.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASSPORT ST 0.00 436.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASSPORT ST 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASSPORT TE 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASSPORT TE 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASSPORT TE 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 VOYAGER PASSPORT TE 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411134123EIS 639900 SHIPING/HANDELING A 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASSPORT STU 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASSPORT STU 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASSPORT STU 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASSPORT STU 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASSPORT TEA 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASSPORT TEA 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASSPORT TEA 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASSPORT TEA 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASAPORTE ST 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASAPORTE ST 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASAPORTE ST 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASAPORTE ST 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASAPORTE TE 0.00 315.00

PENTAMATION ENTERPRISES PAGE NUMBER: 188
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASAPORTE TE 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASAPORTE TE 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 VOYAGE PASAPORTE TE 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411102123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411104123EIS 639900 VOYAGE PASSPORT STU 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411104123EIS 639900 VOYAGE PASSPORT STU 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411104123EIS 639900 VOYAGE PASSPORT STU 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411104123EIS 639900 VOYAGE PASSPORT STU 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411104123EIS 639900 VOYAGE PASSPORT TEA 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411104123EIS 639900 VOYAGE PASSPORT TEA 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411104123EIS 639900 VOYAGER PASAPORTE S 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411104123EIS 639900 VOYAGE PASAPORTE TE 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411104123EIS 639900 VOYAGE PASAPORTE TE 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411104123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411124123EIS 639900 VOYAGER PASSPORT ST 0.00 2,180.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411124123EIS 639900 VOYAGER PASSPORT ST 0.00 2,180.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411124123EIS 639900 VOYAGER PASSPORT ST 0.00 2,180.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411124123EIS 639900 VOYAGER PASSPORT ST 0.00 2,180.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411124123EIS 639900 VOYAGER PASAPORTE S 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411124123EIS 639900 VOYAGER PASAPORTE S 0.00 1,089.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411124123EIS 639900 VOYAGER PASAPORTE S 0.00 1,089.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411124123EIS 639900 SHIPPING− 1032.90 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411123123EIS 639900 SHIPPING−1032.90 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASSPORT ST 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASSPORT ST 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASSPORT ST 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASSPORT ST 0.00 763.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASSPORT TE 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASSPORT TE 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASSPORT TE 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASSPORT TE 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASAPORTE S 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASAPORTE S 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASAPORTE S 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGERPASAPORTE ST 0.00 693.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASAPORTE T 0.00 630.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASAPORTE T 0.00 630.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASAPORTE T 0.00 630.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 VOYAGER PASAPORTE T 0.00 630.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411117123EIS 639900 SHIPPING−−1032.90 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411108123EIS 639900 VOYAGER PASSPORT ST 0.00 436.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411108123EIS 639900 VOYAGER PASSPORT ST 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411108123EIS 639900 VOYAGER PASSPORT ST 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411108123EIS 639900 VOYAGER PASSPORT ST 0.00 436.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411108123EIS 639900 VOYAGER PASAPORTE S 0.00 495.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411108123EIS 639900 VOYAGER PASAPORTE S 0.00 495.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411108123EIS 639900 VOYAGER PASAPORTE S 0.00 891.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411108123EIS 639900 VOYAGER PASAPORTE S 0.00 891.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411108123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411128123EIS 639900 VOYAGER PASSPORT ST 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411128123EIS 639900 VOYAGER PASSPORT ST 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411128123EIS 639900 VOYAGER PASSPORT ST 0.00 654.00

PENTAMATION ENTERPRISES PAGE NUMBER: 189
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411128123EIS 639900 VOYAGER PASSPORT ST 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411128123EIS 639900 VOYAGER PASAPORTE S 0.00 891.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411128123EIS 639900 VOYAGER PASAPORTE S 0.00 891.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411128123EIS 639900 VOYAGER PASAPORTE S 0.00 891.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411128123EIS 639900 VOYAGER PASAPORTE S 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411128123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411125123EIS 639900 STUDENT KIT PASAPOR 0.00 2,475.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411125123EIS 639900 STUDENT KIT PASAPOR 0.00 2,475.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411125123EIS 639900 STUDENT KIT PASAPOR 0.00 2,475.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411125123EIS 639900 STUDENT KIT PASAPOR 0.00 2,475.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411125123EIS 639900 SHIPPING− 1032.90 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411126123EIS 639900 VOYAGER PASSPORT ST 0.00 1,526.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411126123EIS 639900 VOYAGER PASSPORT ST 0.00 1,526.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411126123EIS 639900 VOYAGER PASAPORT ST 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411126123EIS 639900 VOYAGER PASAPORT ST 0.00 1,287.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411126123EIS 639900 VOYAGER PASAPORT ST 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411126123EIS 639900 VOYAGER PASAPORT ST 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411126123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASAPORTE S 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASAPORTE S 0.00 1,188.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASAPORTE S 0.00 1,188.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASAPORTE S 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASAPORTE T 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASAPORTE T 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASAPORTE T 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASSPORT ST 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASSPORT ST 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASSPORT ST 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASSPORT ST 0.00 1,635.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASSPORT TE 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASSPORT TE 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 VOYAGER PASSPORT TE 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411115123EIS 639900 SHIPPING & TAXES FO 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASAPORTE T 0.00 1,575.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASSPORT ST 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASSPORT ST 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASSPORT ST 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASSPORT ST 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASSPORT TE 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASSPORT ST 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASSPORT ST 0.00 1,047.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASSPORT ST 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASAPORTE S 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411123123EIS 639900 VOYAGER PASSPORT ST 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASAPORTE S 0.00 792.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411120123EIS 639900 VOYAGER PASSAPORTE 0.00 1,980.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASAPORTE S 0.00 792.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASAPORTE S 0.00 792.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASAPORTE T 0.00 630.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASAPORTE T 0.00 945.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASAPORTE T 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 VOYAGER PASAPORTE T 0.00 315.00

PENTAMATION ENTERPRISES PAGE NUMBER: 190
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411106123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411123123EIS 639900 VOYAGER PASSPORT ST 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411123123EIS 639900 VOYAGER PASAPORTE S 0.00 1,188.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411123123EIS 639900 VOYAGER PASAPORTE S 0.00 891.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411123123EIS 639900 VOYAGER PASAPORTE S 0.00 1,485.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411123123EIS 639900 VOYAGER PASAPORTE S 0.00 891.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411116123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411123123EIS 639900 VOYAGER PASSPORT ST 0.00 1,635.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411113123EIS 639900 VOYAGER PASSPORT S 0.00 3,488.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411113123EIS 639900 VOYAGER PASSPORT ST 0.00 1,635.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411113123EIS 639900 VOYAGER PASAPORTE S 0.00 1,287.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411113123EIS 639900 VOYAGER PASAPORTE S 0.00 396.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411113123EIS 639900 VOYAGER PASAPORTE S 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411113123EIS 639900 VOYAGER PASAPORTE S 0.00 1,089.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411113123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASAPORTE T 0.00 630.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411123123EIS 639900 VOYAGER PASSPORT ST 0.00 1,853.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411112123EIS 639900 VOYAGER PASSPORT ST 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411112123EIS 639900 VOYAGER PASSPORT ST 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411112123EIS 639900 VOYAGER PASSPORT ST 0.00 1,199.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411112123EIS 639900 VOYAGER PASSPORT ST 0.00 763.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411112123EIS 639900 VOYAGER PASSPORT TE 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER STUDENT KIT 0.00 763.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER STUDENT KIT 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER STUDENT KIT 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411112123EIS 639900 VOYAGER PASSPORT TE 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER STUDENT KIT 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER TEACHER KIT 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER TEACHER KIT 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411112123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411116123EIS 639900 VOYAGER PASAPORTE T 0.00 945.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411120123EIS 639900 VOYAGER PASSAPORTE 0.00 1,980.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411116123EIS 639900 VOYAGER PASAPORTE T 0.00 945.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411116123EIS 639900 VOYAGER PASAPORTE S 0.00 1,782.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411116123EIS 639900 VOYAGER PASAPORTE S 0.00 1,782.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411116123EIS 639900 VOYAGER PASSPORT TE 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411116123EIS 639900 VOYAGER PASSPORT TE 0.00 698.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411116123EIS 639900 VOYAGER PASSPORT ST 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411116123EIS 639900 VOYAGER PASSPORT ST 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411122123EIS 639900 SHIPPING−1032.90 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411122123EIS 639900 VOYAGER PASSPORT ST 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411122123EIS 639900 VOYAGER PASSPORT ST 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411122123EIS 639900 VOYAGER PASSPORT ST 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411122123EIS 639900 VOYAGER PASSPORT ST 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411122123EIS 639900 VOYAGER PASAPORTE S 0.00 693.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411122123EIS 639900 VOYAGER PASAPORTE S 0.00 495.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411122123EIS 639900 VOYAGER PASAPORTE S 0.00 495.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411122123EIS 639900 VOYAGER PASAPORTE S 0.00 495.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411120123EIS 639900 SHIPPING, HANDLING, 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER TEACHER KIT 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411120123EIS 639900 VOYAGER PASSAPORTS 0.00 654.00

PENTAMATION ENTERPRISES PAGE NUMBER: 191
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411110123EIS 639900 VOYAGER PASSPORT ST 0.00 872.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411120123EIS 639900 VOYAGER PASSAPORTS 0.00 2,180.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411120123EIS 639900 VOYAGER PASSAPORTS 0.00 1,744.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411120123EIS 639900 VOYAGER PASSAPORTS 0.00 1,744.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411110123EIS 639900 VOYAGER PASSPORT ST 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411110123EIS 639900 VOYAGER PASSPORT ST 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411110123EIS 639900 VOYAGER PASSPORT ST 0.00 981.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411110123EIS 639900 VOYAGER PASAPORTE S 0.00 1,188.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411110123EIS 639900 VOYAGER PASAPORTE S 0.00 396.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411110123EIS 639900 VOYAGER PASAPORTE S 0.00 1,188.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411110123EIS 639900 VOYAGER PASAPORTE S 0.00 891.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411110123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411111123EIS 639900 VOYAGER PASSPORT ST 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411111123EIS 639900 VOYAGER PASSPORT ST 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411111123EIS 639900 VOYAGER PASSPORT ST 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411111123EIS 639900 VOYAGER PASSPORT ST 0.00 1,199.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411111123EIS 639900 VOYAGER PASSPORT TE 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411111123EIS 639900 VOYAGER PASAPORTE S 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411111123EIS 639900 VOYAGER PASAPORTE S 0.00 1,782.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411111123EIS 639900 VOYAGER PASAPORTE S 0.00 693.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411111123EIS 639900 VOYAGER PASAPORTE S 0.00 693.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411111123EIS 639900 VOYAGER PASAPORTE T 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411111123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER − PASSAPORT 0.00 495.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER − PASSAPORT 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER − PASSAPORT 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER PASSAPORTE 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER PASSAPORTE 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER PASSAPORTE 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER PASSAPORTE 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER PASSPORTS − 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER PASSPORTS − 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER PASSPORTS − 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER PASSPORTS − 0.00 1,090.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER PASSPORTS − 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER PASSPORTS − 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 VOYAGER PASSPORTS − 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411118123EIS 639900 SHIPPING, HANDLING, 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411121123EIS 639900 VOYAGER PASAPORTE S 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411121123EIS 639900 VOYAGER PASAPORTE S 0.00 1,188.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411121123EIS 639900 VOYAGER PASAPOTER S 0.00 594.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411121123EIS 639900 VOYAGER PASSPORT ST 0.00 1,962.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411121123EIS 639900 VOYAGER PASSPORT ST 0.00 1,962.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411121123EIS 639900 VOYAGER PASSPORT ST 0.00 654.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411121123EIS 639900 VOYAGER PASSPORT ST 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411121123EIS 639900 SHIPPING−1032.90 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASSPORT ST 0.00 436.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASSPORT ST 0.00 545.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASSPORT ST 0.00 545.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASSPORT ST 0.00 436.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASSPORT TE 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASSPORT TE 0.00 349.00

PENTAMATION ENTERPRISES PAGE NUMBER: 192
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASSPORT TE 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASSPORT TE 0.00 349.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASAPORTE S 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASAPORTE S 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER STUDENT KIT 0.00 990.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASAPORTE S 0.00 2,178.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411119123EIS 639900 SHIPPING− 1032.90 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASAPORTE T 0.00 1,260.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411119123EIS 639900 VOYAGER PASSPORT ST 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411127123EIS 639900 VOYAGER PASAPORTE T 0.00 1,575.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411119123EIS 639900 VOYAGER PASSPORT ST 0.00 4,142.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411119123EIS 639900 VOYAGER PASSPORTS − 0.00 3,270.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411119123EIS 639900 VOYAGER PASSAPORTE 0.00 792.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411119123EIS 639900 VOYAGER PASSAPORTE 0.00 1,188.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411119123EIS 639900 VOYAGER PASSAPORTE 0.00 1,089.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411119123EIS 639900 VOYAGER PASSAPORTE 0.00 1,188.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411107123EIS 639900 SHIPPING & HANDLING 0.00 1,032.90
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411107123EIS 639900 VOYAGER PASAPORTE S 0.00 297.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411107123EIS 639900 VOYAGER PASAPORTE S 0.00 792.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411107123EIS 639900 VOYAGER PASAPORTE S 0.00 297.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411107123EIS 639900 VOYAGER PASSPORT ST 0.00 1,308.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411107123EIS 639900 VOYAGER PASSPORT ST 0.00 2,616.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411107123EIS 639900 VOYAGER PASSPORT ST 0.00 1,962.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411107123EIS 639900 VOYAGER PASSPORT ST 0.00 327.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER PASAPORTE T 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER PASAPORTE T 0.00 630.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER PASAPORTE T 0.00 315.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER PASAPORTE T 0.00 630.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER PASAPORTE S 0.00 792.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER PASAPORTE S 0.00 792.00
111100 352579 10/13/11 28376 CAMBIUM EDUCATION, 22411129123EIS 639900 VOYAGER PASAPORTE S 0.00 792.00
TOTAL CHECK 0.00 261,726.40
111100 352667 10/13/11 23092 HATCH, INC. 22411102123000 639800 HATCH ISTARTISMART 0.00 11,213.00
111100 352667 10/13/11 23092 HATCH, INC. 22411111123000 639800 HATCH ISTARTISMART 0.00 11,213.00
111100 352667 10/13/11 23092 HATCH, INC. 22411134123000 639800 HATCH ISTARTISMART 0.00 11,213.00
111100 352667 10/13/11 23092 HATCH, INC. 22411112123000 639800 HATCH ISTARTISMART 0.00 11,213.00
111100 352667 10/13/11 23092 HATCH, INC. 22411120123000 639800 HATCH ISTARTISMART 0.00 11,213.00
111100 352667 10/13/11 23092 HATCH, INC. 22411101123000 639800 HATCH ISTARTISMART 0.00 11,213.00
111100 352667 10/13/11 23092 HATCH, INC. 22411115123000 639800 HATCH ISTARTISMART 0.00 11,213.00
111100 352667 10/13/11 23092 HATCH, INC. 22411117123000 639800 HATCH ISTARTISMART 0.00 11,213.00
111100 352667 10/13/11 23092 HATCH, INC. 22411123123000 639800 HATCH ISTARTISMART 0.00 5,706.50
111100 352667 10/13/11 23092 HATCH, INC. 22411121123000 639800 HATCH ISTARTISMART 0.00 11,213.00
TOTAL CHECK 0.00 106,623.50
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 SHIPPING/HANDELING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 SHIPPING/HANDELING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 NUMBER WORLDS TERXA 0.00 49.98

PENTAMATION ENTERPRISES PAGE NUMBER: 193
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 NUMBERS WORLDS −INT 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 NUMBER WORLS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 NUMBER WORLDS−INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 SHIPPING AND HANDEL 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639900 SHIPPING AND HANDEL 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 NUMBER WORLD TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 NUMBER WORLDS TEXAS 0.00 49.98

PENTAMATION ENTERPRISES PAGE NUMBER: 194
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 SHIPPING/HANDELING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 NUMBER WORLD TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 SCHOOLHOUSE MATHMAT 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639900 SHIPPING/HANDELING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 NUMBER WORLDS TEXAS 0.00 49.98

PENTAMATION ENTERPRISES PAGE NUMBER: 195
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 **SHIPPING 492.25** 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 NUMBER WORLDS−INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 SHIPPING/HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 TEAM COMPLETE MAIPU 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 SHIPPING/HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 NUMBER WORLDS TEXAS 0.00 898.98

PENTAMATION ENTERPRISES PAGE NUMBER: 196
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 NUMBER WORKDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 SHIPPING & HANDLING 0.00 109.84
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639900 SHIPPING & HANDLING 0.00 350.00
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 SHIPPING AND HANDEL 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 NUMBER WORLDS TEXAS 0.00 49.98

PENTAMATION ENTERPRISES PAGE NUMBER: 197
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 SHIPPING AND HANDEL 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 SHIPPING/HANDELING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 SHIPPING/HANDELING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 NUMBER WORLDS INTER 0.00 673.13
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 SHIPPING & HANDLING 0.00 176.05
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 NUMBER WORLD INTERV 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 TEAM COMPLETE MAIPU 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639900 SHIPPING & HANDLING 0.00 129.98

PENTAMATION ENTERPRISES PAGE NUMBER: 198
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 SHIPPING/HANDELING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 TEAM COMPLETE MANUP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639900 SHIPPING/HANDELING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 SHIPPING & HANDLING 0.00 176.01
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 NUMBER WORLDS PACKA 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 NUMBER WORLDS TEXAS 0.00 49.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 NUMBER WORLDS TEXAS 0.00 898.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 NUMBER WORLDS INTER 0.00 673.17
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411101123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639900 SHIPPING & HANDLING 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 TEAM COMPLETE MANIP 0.00 299.97
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 **SHIPPING 492.25** 0.00 129.98
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639900 TEAM TEACHWER PAKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 SCHOOLHOUSE MATHEMA 0.00 673.23
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411102123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411104123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411106123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639900 TEAM TEACHER PACKAG 0.00 279.99
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411134123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411129123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411128123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411127123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411126123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411125123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411124123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411123123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411122123000 639700 NUMBER WORLDS SITE 0.00 2,068.95

PENTAMATION ENTERPRISES PAGE NUMBER: 199
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411121123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411120123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411119123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411118123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411117123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411116123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411115123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411113123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411112123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411111123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411110123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411108123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
111100 352748 10/13/11 1775 MCGRAW−HILL/GLENCOE 22411107123000 639700 NUMBER WORLDS SITE 0.00 2,068.95
TOTAL CHECK 0.00 194,112.78
111100 352781 10/13/11 19352 PEARSON EDUCATION 22431881123000 639900 FREIGHT CHARGES 0.00 224.80
111100 352781 10/13/11 19352 PEARSON EDUCATION 22431881123000 639900 ITEM#0158658973 REC 0.00 1,600.00
111100 352781 10/13/11 19352 PEARSON EDUCATION 22431881123000 639900 ITEM#0158659880 PLS 0.00 4,020.00
TOTAL CHECK 0.00 5,844.80
111100 353015 10/20/11 28376 CAMBIUM EDUCATION, 22411881223000 639900 VOYAGER PASAPORTE S 0.00 495.00
111100 353015 10/20/11 28376 CAMBIUM EDUCATION, 22411881223000 639900 VOYAGER PASAPORTE S 0.00 495.00
111100 353015 10/20/11 28376 CAMBIUM EDUCATION, 22411881223000 639900 VOYAGER PASAPORTE S 0.00 495.00
111100 353015 10/20/11 28376 CAMBIUM EDUCATION, 22411881223000 639900 VOYAGER PASAPORTE S 0.00 594.00
111100 353015 10/20/11 28376 CAMBIUM EDUCATION, 22411881223000 639900 VOYAGER PASAPORTE T 0.00 315.00
111100 353015 10/20/11 28376 CAMBIUM EDUCATION, 22411881223000 639900 SHIPPING & TAXES 0.00 270.90
111100 353015 10/20/11 28376 CAMBIUM EDUCATION, 22411881223000 639900 VOYAGER PASAPORTE T 0.00 315.00
TOTAL CHECK 0.00 2,979.90
111100 353032 10/20/11 10248 COMPUTER REPAIR CEN 22411881223000 639800 MINI LAPTOP COMPUTE 0.00 3,508.00
111100 353187 10/20/11 21004 M & A TECHNOLOGY, I 22431881223000 639900 ITEM#CB436A BLK FOR 0.00 3,771.00
111100 V352209 10/06/11 28026 BRITO−DE LA TEJERA, 22411881123000 621900 FOR CONTRACTED SERV 0.00 10,280.00
111100 V352378 10/06/11 20372 PAMELA BLANKENSHIP− 22411881123000 621900 FOR CONTRACTES SERV 0.00 2,760.00
111100 V352430 10/06/11 22352 SALUBRIOUS THERAPEU 22411881123000 621900 FOR CONTRACTED SERV 0.00 5,400.00
111100 V352438 10/06/11 27969 SAY & TELL THERAPY, 22411881123000 621900 FOR CONTRACTED SERV 0.00 12,770.00
111100 V352809 10/13/11 2090 REGION I EDUCATION 22413881223000 623900 MARGUERITE HORNEY F 0.00 1,600.00
TOTAL CASH ACCOUNT 0.00 641,376.38
TOTAL FUND 0.00 641,376.38

PENTAMATION ENTERPRISES PAGE NUMBER: 200
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 244 − CARL D PERKINS−CAR & TECH
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352796 10/13/11 1911 PSJA POSTAGE METER 24431832222000 639900 COPSTGE−10/12/11 0.00 23.46
TOTAL CASH ACCOUNT 0.00 23.46
TOTAL FUND 0.00 23.46

PENTAMATION ENTERPRISES PAGE NUMBER: 201
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 263 − TITLE III−LEP
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353300 10/20/11 21826 SBC LONG DISTANCE 26351880225000 625600 TELEPHONE/BILINGUAL 0.00 0.48
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 26351880225000 625600 TELEPHONE/SC−BILING 0.00 11.30
111100 V352286 10/06/11 1540 GATEWAY PRINTING & 26321880225000 639500 SEE ATTACHMENT QUOT 0.00 26,230.11
TOTAL CASH ACCOUNT 0.00 26,241.89
TOTAL FUND 0.00 26,241.89

PENTAMATION ENTERPRISES PAGE NUMBER: 202
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352575 10/13/11 27237 BOYS & GIRLS CLUBS 26511126224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 352575 10/13/11 27237 BOYS & GIRLS CLUBS 26511002224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 352575 10/13/11 27237 BOYS & GIRLS CLUBS 26511042224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
TOTAL CHECK 0.00 5,280.00
111100 352914 10/13/11 2415 WAL−MART #397 26511043224000 639900 SOCCER BALL 0.00 19.81
111100 352914 10/13/11 2415 WAL−MART #397 26511043224000 639900 LBJ MIDDLE SCHOOL A 0.00 74.30
111100 352914 10/13/11 2415 WAL−MART #397 26511043224000 639900 DODGE BALL 0.00 25.00
111100 352914 10/13/11 2415 WAL−MART #397 26511003224000 639900 PSJA NORTH HIGH SCH 0.00 113.92
111100 352914 10/13/11 2415 WAL−MART #397 26511043224000 639900 FOOTBALL 0.00 59.43
111100 352914 10/13/11 2415 WAL−MART #397 26511042224000 639900 ALAMO MIDDLE SCHOOL 0.00 149.94
111100 352914 10/13/11 2415 WAL−MART #397 26511043224000 639900 VOLLEYBALL SET 0.00 39.62
111100 352914 10/13/11 2415 WAL−MART #397 26511043224000 639900 BASKETBALL AIR PUMP 0.00 39.62
111100 352914 10/13/11 2415 WAL−MART #397 26511106224000 639900 DOEDYNS ELEM COBRA 0.00 119.61
111100 352914 10/13/11 2415 WAL−MART #397 26511043224000 639900 2 WAY RADIO MOTOROL 0.00 158.49
111100 352914 10/13/11 2415 WAL−MART #397 26511106224000 639900 STANSPORT EXTRA−THI 0.00 36.23
111100 352914 10/13/11 2415 WAL−MART #397 26511003224000 639900 LOOMS 0.00 36.45
111100 352914 10/13/11 2415 WAL−MART #397 26511003224000 639900 LOOM HOOK/NEEDLES 0.00 13.67
TOTAL CHECK 0.00 886.09
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511106224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511106224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511003224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511001224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511003224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511005226000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511041224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511043224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511005226000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511005226000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511041224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511005226000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511001224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
111100 353007 10/20/11 27241 BOYS & GIRLS CLUB O 26511043224000 629100 F.A.C.E. MENTORING 0.00 1,760.00
TOTAL CHECK 0.00 24,640.00
111100 353383 10/20/11 2415 WAL−MART #397 26511005226000 639900 BALLEW HIGH SCHOOL 0.00 58.05
111100 353383 10/20/11 2415 WAL−MART #397 26511005226000 639900 HAMILTON BEACH LARG 0.00 82.13
111100 353383 10/20/11 2415 WAL−MART #397 26511005226000 639900 GE 4 IN 1 GRILL/ GR 0.00 48.46
TOTAL CHECK 0.00 188.64
111100 353584 10/27/11 16631 HANCOCK FABRICS 26511042224000 639900 2 YARD OF HALLOWEEN 0.00 9.25
111100 353584 10/27/11 16631 HANCOCK FABRICS 26511042224000 639900 ALAMO MIDDLE SCHOOL 0.00 109.34
111100 353584 10/27/11 16631 HANCOCK FABRICS 26511042224000 639900 4 YARD OF CHRISTMAS 0.00 12.40
111100 353584 10/27/11 16631 HANCOCK FABRICS 26511042224000 639900 8 YARDS OF GREY FLE 0.00 31.92
111100 353584 10/27/11 16631 HANCOCK FABRICS 26511042224000 639900 4 YARDS OF CHRISTMA 0.00 27.01
TOTAL CHECK 0.00 189.92
111100 353759 10/27/11 2415 WAL−MART #397 26511042224000 639900 ALAMO MIDDLE SCHOOL 0.00 12.57
111100 353759 10/27/11 2415 WAL−MART #397 26511042224000 639900 RIBBONS 0.00 36.47
111100 353759 10/27/11 2415 WAL−MART #397 26511042224000 639900 HAIRCLIPS 0.00 21.29
111100 353759 10/27/11 2415 WAL−MART #397 26511042224000 639900 ALAMO MIDDLE SCHOOL 0.00 9.13

PENTAMATION ENTERPRISES PAGE NUMBER: 203
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353759 10/27/11 2415 WAL−MART #397 26511042224000 639900 FELT 0.00 7.29
111100 353759 10/27/11 2415 WAL−MART #397 26511042224000 639900 RIBBONS 0.00 50.38
111100 353759 10/27/11 2415 WAL−MART #397 26511042224000 639900 FELT 0.00 10.08
111100 353759 10/27/11 2415 WAL−MART #397 26511042224000 639900 HAIRCLIPS 0.00 29.41
TOTAL CHECK 0.00 176.62
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 MUM ACC 0.00 7.99
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 ALAMO MIDDLE SCHOOL 0.00 126.93
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 CHENIL 0.00 3.95
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 MUM ACC 0.00 19.18
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 ALAMO MIDDLE SCHOOL 0.00 6.42
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 MUM ACC 0.00 7.22
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 CAMP 0.00 4.81
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 FOOTBALL PLAYERS 0.00 2.01
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 SPIRIT CHAINS 0.00 9.63
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 CHEERLEADERS 0.00 1.60
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 ABC SHEETS 0.00 13.94
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 STRINGS 5 X $4.00 = 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 HEADBANDS 0.00 3.96
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 COWBELLS 5 X $4.00 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 HEADBANDS 0.00 1.96
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 SOTOMAYOR & BALLEW 0.00 17.85
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 SMALL MUMS 0.00 5.95
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 ROLLS BLACK 0.00 9.60
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 ROLLS METALLIC 0.00 14.40
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 192.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 RIBBON 0.00 8.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 BALLEW HIGH SCHOOL 0.00 11.90
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 MUMS SMALL 0.00 5.95
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 RIBBON 0.00 28.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 LETTERS 0.00 45.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 FOOTBALLS 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 MEGAPHONES 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 ROLLS GREEN 0.00 9.60
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 STARS 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 CHEERLEADERS 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 MEMORIAL HS AFTER S 0.00 26.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 COWBELLS 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 BACKINGS 0.00 16.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 ROLLS METALLIC 0.00 14.40
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 96.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMNG ACCESSORI 0.00 16.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 STRINGS 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 GLUE STICKS 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 GLUE GUN 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 6.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 28.80
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 CARD BOARD BACKING 0.00 3.20
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 MUMS 0.00 13.89
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 SMALL MUMS 0.00 8.94
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 FEATHERS 0.00 11.80
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 (5)STICKS 0.00 3.95

PENTAMATION ENTERPRISES PAGE NUMBER: 204
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 TINE TING SILVER 0.00 6.15
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 RIBBON 0.00 16.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511002224000 639900 RIBBON 0.00 9.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 FOAM DISC 0.00 6.60
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 TULE 0.00 7.80
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 POMPOMS 0.00 11.80
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 16.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 ALAMO MIDLE SCHOOL 0.00 4.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 SOTOMAYOR AFTER SCH 0.00 11.90
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 MUMS−SMALL 0.00 5.95
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 ROLLS GREEN 0.00 9.60
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 ROLLS METALLIC 0.00 14.40
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 96.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 16.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 6.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 28.80
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 GARTERS 0.00 15.98
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 GARLAND 0.00 5.84
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 GLUE STICKS 0.00 14.99
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 ABC 0.00 13.89
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511042224000 639900 MUM ACC 0.00 26.37
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 GLUE GUNS 5 X $4.00 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 CHEERLEADERS 5 X $4 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 GLUE STICKS 5 X $4. 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 STARS 5 X $4.00 = $ 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 6.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 MEGAPHONES 5 X $4.0 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 FOOTBALLS 5 X $4.0 0.00 20.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 LETTERS 5 X $9.00 = 0.00 45.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 RIBBONS 4 X $7.00 = 0.00 28.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 RIBBONS 3 X $3.00 = 0.00 9.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 RIBBONS 4 X $4.00 = 0.00 16.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 BACKINGS 2 X $8.00 0.00 16.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511003224000 639900 PSJA NORTH HIGH SCH 0.00 26.00
111100 V352638 10/13/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 28.80
TOTAL CHECK 0.00 1,640.70
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 26511003224000 639900 PSJA NORTH HIGH SCH 0.00 7.24
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 26511003224000 639900 PSJA NORTH HIGH SCH 0.00 21.68
111100 V352664 10/13/11 1579 H.E.B. FOOD STORE # 26511003224000 649700 COOKIES 0.00 31.09
TOTAL CHECK 0.00 60.01
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 LETTERS 0.00 44.89
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 FOOTBALLS 0.00 19.95
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 RIBBONS 0.00 15.96
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 STARS 0.00 29.93
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 RIBBONS 0.00 11.97
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 PSJA HIGH SCHOOL AF 0.00 25.93
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 CHEERLEADERS 0.00 19.95
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 RIBBONS 0.00 34.91
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 COWBELLS 0.00 19.95
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 STRINGS 0.00 19.95

PENTAMATION ENTERPRISES PAGE NUMBER: 205
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 GLUE GUN 0.00 19.95
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 GLUESTICKS 0.00 19.95
111100 V353081 10/20/11 9815 FLORERIA LA AMISTAD 26511001224000 639900 BACKINGS 0.00 15.96
TOTAL CHECK 0.00 299.25
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 26521872224000 639900 4000 PAGE CYAN 0.00 113.86
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 26521872224000 639900 5000 PAGE BLACK 0.00 81.26
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 26521872224000 639900 INK FOR COPIER AND 0.00 113.86
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 26521872224000 639900 4000 PAGE YELLOW 0.00 113.86
TOTAL CHECK 0.00 422.84
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511005226000 649700 BREAD 0.00 8.52
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511005226000 649700 PEANUT BUTTER 0.00 4.26
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511005226000 649700 JELLY 0.00 4.26
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511005226000 649700 LITTLE DEBBIE SNACK 0.00 10.65
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511126224000 649700 CAPRI SUNS JUICES 0.00 16.15
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511126224000 649700 VEGTABLE OIL 0.00 2.99
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511005226000 649700 SNACK CHIPS VARIETY 0.00 17.04
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511005226000 649700 BOTTLE WATER 0.00 17.74
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511005226000 649700 SANDWHICH MEAT 0.00 7.10
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511005226000 649700 CHEESE 0.00 7.10
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511126224000 649700 SEASON ALL SEASONIN 0.00 1.50
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511126224000 649700 LETTUCE HEADS 0.00 4.82
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511126224000 649700 TOMATOES 0.00 8.41
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511126224000 649700 SHREEDED CHEESE 0.00 8.22
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511126224000 649700 REFRIED BEANS 0.00 7.48
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511126224000 649700 TOSTADAS 0.00 11.22
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511126224000 649700 5LBS OF LEAN GROUND 0.00 11.22
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511005226000 649700 SOTOMAYOR AFTER SCH 0.00 28.38
111100 V353115 10/20/11 1579 H.E.B. FOOD STORE # 26511126224000 649700 GUERRA ELEM AFTER S 0.00 8.59
TOTAL CHECK 0.00 185.65
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−48/4076 FLOWERP 0.00 22.88
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−48/1663 SNOWMAN 0.00 12.87
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 MEMORIAL HIGH SCHOO 0.00 8.54
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 PSJA NORTH HIGH SCH 0.00 2.84
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 IN−48/3163 TREE THA 0.00 14.29
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 IN−56/60010 RUBBING 0.00 7.15
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−48/1992 SNOWFLA 0.00 17.16
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 LN−48!6322 SIMPLE 0.00 12.15
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−41/1230 SANTA P 0.00 34.32
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−41/1218 SNOWMA 0.00 13.13
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 IN−65/66086 FLIGHTS 0.00 2.71
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 IN−57/6045 BULLETIN 0.00 10.72
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 IN−48/9036 DIORAMA 0.00 6.43
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 IN−48/511 CHRISTMAS 0.00 5.72
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 IN−48/6236 SPIDER K 0.00 8.93
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−48/5927 COLORFUL 0.00 11.92
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 IN−48/4471 CRAFT KI 0.00 21.44
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 IN−57/6601 ALL BOUT 0.00 5.72
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 IN−48/6356 SNOW GLO 0.00 21.44
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 48/9105 2010/2011 0.00 17.87

PENTAMATION ENTERPRISES PAGE NUMBER: 206
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 HOLIDAY ORNAMENTS 0.00 17.15
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 POCKET CHART 0.00 11.43
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511003224000 639900 IN−65/65996 ORANGE 0.00 2.86
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−48/7079 PAPER TU 0.00 17.16
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−48/9881 GHOST DO 0.00 20.02
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−4819871 HALLOW 0.00 14.30
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−24/8102 GLOW NEC 0.00 33.36
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−48/3192 HALLOW 0.00 12.84
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 LN−48/5475 MAGIC S 0.00 23.59
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511001224000 639900 PSJA HIGH SCHOOL AF 0.00 26.40
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511001224000 639900 GLOW IN THE DARK EV 0.00 6.95
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 LN−48/3815 FOAM "W 0.00 28.60
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 LN−24/8101 GLOW BR 0.00 19.06
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511001224000 639900 GLOW IN THE DARK SH 0.00 22.24
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−48/9085 3D MAGIC 0.00 9.29
111100 V353222 10/20/11 2000 ORIENTAL TRADING 26511002224000 639900 IN−24/2256 7" HI− 0.00 19.06
TOTAL CHECK 0.00 542.54
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 16.00
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 96.00
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 ROLLS METALLIC 0.00 14.40
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 ROLLS MAROON 0.00 9.60
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 MUMS SMALL 0.00 5.95
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 BALLEW HIGH SCHOOL 0.00 11.90
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 28.80
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 10.00
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 16.00
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 96.00
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 ROLLS METALLIC 0.00 14.40
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 ROLLS MAROON 0.00 9.60
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 MUMS −SMALL 0.00 5.95
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 SOTOMAYOR BEARS HOM 0.00 11.90
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 28.80
111100 V353547 10/27/11 9815 FLORERIA LA AMISTAD 26511005226000 639900 HOMECOMING ACCESSOR 0.00 10.00
TOTAL CHECK 0.00 385.30
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 26511005226000 639900 SOTOMAYOR AFTER SCH 0.00 117.60
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 26511126224000 639900 GUERRA ELEM INK TON 0.00 117.60
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 26511002224000 639900 PSJA MEMORIAL AFTER 0.00 117.60
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 26511042224000 639900 ALAMO MIDDLE SCHOOL 0.00 117.60
TOTAL CHECK 0.00 470.40
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 26511042224000 639900 ICEBERG LETTUCE 0.00 1.19
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 26511042224000 639900 TORTILLAS 0.00 6.52
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 26511042224000 639900 SHREDDED CHEESE 0.00 3.68
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 26511042224000 639900 ALAMO MIDDLE SCHOOL 0.00 2.46
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 26511042224000 639900 GROUND BEEF 0.00 7.36
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 26511042224000 639900 GROUND BEEF 0.00 5.04
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 26511042224000 639900 SHREDDED CHEESE 0.00 2.52
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 26511042224000 639900 ALAMO MIDDLE SCHOOL 0.00 1.67
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 26511042224000 639900 TORTILLAS 0.00 9.55
111100 V353581 10/27/11 1579 H.E.B. FOOD STORE # 26511042224000 639900 ICEBERG LETTUCE 0.00 1.75

PENTAMATION ENTERPRISES PAGE NUMBER: 207
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 41.74
111100 V353650 10/27/11 2000 ORIENTAL TRADING 26511126224000 639900 IN−24/8101 GLOW BR 0.00 38.23
111100 V353650 10/27/11 2000 ORIENTAL TRADING 26511126224000 639900 GUERRA ELEM AFTER S 0.00 66.89
111100 V353650 10/27/11 2000 ORIENTAL TRADING 26511106224000 639900 DOEDYNS ELEM AFTER 0.00 66.89
111100 V353650 10/27/11 2000 ORIENTAL TRADING 26511126224000 639900 SHIPPING/HANDLING 0.00 13.37
111100 V353650 10/27/11 2000 ORIENTAL TRADING 26511106224000 639900 IN−24/8101 GLOW BRA 0.00 38.23
111100 V353650 10/27/11 2000 ORIENTAL TRADING 26511043224000 639900 (IN−39/1469) GLOW I 0.00 4.81
111100 V353650 10/27/11 2000 ORIENTAL TRADING 26511106224000 639900 SHIPPING/HANDLING 0.00 13.37
111100 V353650 10/27/11 2000 ORIENTAL TRADING 26511043224000 639900 SHIPPING/HANDLING 0.00 6.72
111100 V353650 10/27/11 2000 ORIENTAL TRADING 26511043224000 639900 LBJ MIDDLE SCHOOL A 0.00 19.21
TOTAL CHECK 0.00 267.72
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 26511003224000 639900 PRINTER TONER TN 45 0.00 35.62
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 26511003224000 639900 FILE FOLDERS 0.00 8.47
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 26511003224000 639900 PRINTER TONER TN 45 0.00 35.62
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 26511003224000 639900 DESK FRAME 0.00 10.38
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 26511003224000 639900 PENCILS 0.00 11.36
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 26511003224000 639900 PENS 0.00 6.99
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 26511003224000 639900 SHARPENER 0.00 12.02
111100 V353695 10/27/11 16444 RIO GRANDE VALLEY O 26511003224000 639900 PSJA NORTH HIGH SCH 0.00 2.08
TOTAL CHECK 0.00 122.54
TOTAL CASH ACCOUNT 0.00 35,799.96
TOTAL FUND 0.00 35,799.96

PENTAMATION ENTERPRISES PAGE NUMBER: 208
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 272 − MEDICAID ADMN PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353383 10/20/11 2415 WAL−MART #397 27233872299000 639900 SUPPLIES NEEDED FOR 0.00 171.96
111100 V352310 10/06/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 1,080.00
111100 V352310 10/06/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 240.00
111100 V352310 10/06/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 720.00
111100 V352310 10/06/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 120.00
111100 V352310 10/06/11 24836 HXP COUNSELING & CO 27231935299000 621900 INVOICE #219 0.00 600.00
111100 V352310 10/06/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 960.00
111100 V352310 10/06/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 240.00
TOTAL CHECK 0.00 3,960.00
111100 V353134 10/20/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 480.00
111100 V353134 10/20/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 1,080.00
111100 V353134 10/20/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 960.00
111100 V353134 10/20/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 480.00
111100 V353134 10/20/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES AUDI 0.00 480.00
111100 V353134 10/20/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICE ALAMO 0.00 480.00
111100 V353134 10/20/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES FOR 0.00 480.00
111100 V353134 10/20/11 24836 HXP COUNSELING & CO 27231935299000 621900 GROUP SERVICES AUST 0.00 480.00
TOTAL CHECK 0.00 4,920.00
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 27233872299000 639900 OPEN PO FOR SUPPLIE 0.00 283.15
111100 V353644 10/27/11 22187 NURSE’S AIDE LLC 27233872299000 639700 NIC/NOC LICENSING F 0.00 750.00
TOTAL CASH ACCOUNT 0.00 10,085.11
TOTAL FUND 0.00 10,085.11

PENTAMATION ENTERPRISES PAGE NUMBER: 209
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 274 − GEAR UP PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353741 10/27/11 2333 TRAVEL EXPERTS 27413008299000 641100 TRAVEL EXPERTS − 0.00 2,739.00
TOTAL CASH ACCOUNT 0.00 2,739.00
TOTAL FUND 0.00 2,739.00

PENTAMATION ENTERPRISES PAGE NUMBER: 210
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 279 − TECHNOLOGY ARRA PROG.
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352236 10/06/11 10248 COMPUTER REPAIR CEN 27911131030000 639800 WIRELESS NIC CARDS 0.00 120.00
111100 352236 10/06/11 10248 COMPUTER REPAIR CEN 27913821024000 639800 LAPTOP COMPUTER SYS 0.00 1,122.00
TOTAL CHECK 0.00 1,242.00
TOTAL CASH ACCOUNT 0.00 1,242.00
TOTAL FUND 0.00 1,242.00

PENTAMATION ENTERPRISES PAGE NUMBER: 211
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 280 − TITLE I−MIGRANT INTERSTAT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352200 10/06/11 27117 ASSOCIATION FOR MIG 28021827299000 641102 TO PAY FOR CONFEREN 0.00 300.00
111100 352200 10/06/11 27117 ASSOCIATION FOR MIG 28021827299000 641102 TO PAY FOR CONFEREN 0.00 300.00
TOTAL CHECK 0.00 600.00
111100 352482 10/06/11 1066 TOMAS YANEZ 28021827299000 641100 VALLEY INTERNATIONA 0.00 20.00
111100 352482 10/06/11 1066 TOMAS YANEZ 28021827299000 641100 CITY VENUE TAX − 2% 0.00 5.10
111100 352482 10/06/11 1066 TOMAS YANEZ 28021827299000 641100 CITY OCCUPANCY TAX 0.00 17.85
111100 352482 10/06/11 1066 TOMAS YANEZ 28021827299000 641100 TO REIMBURSE TOMAS 0.00 255.00
TOTAL CHECK 0.00 297.95
111100 352503 10/06/11 2415 WAL−MART #397 28021827299000 639900 TO PURCHASE OFFICE 0.00 211.67
111100 352561 10/13/11 19660 AT&T MOBILITY 28051827299000 625601 TO PAY FOR CELL PHO 0.00 154.18
111100 352706 10/13/11 27548 JUST ENERGY 28051827299000 625700 Migrant Interstate 0.00 118.02
111100 352706 10/13/11 27548 JUST ENERGY 28051827299000 625700 MIGRANT INTERSTATE 0.00 147.84
TOTAL CHECK 0.00 265.86
111100 353018 10/20/11 25879 CANON U.S.A., INC. 28021827299000 626901 TO PAY FOR MONTHLY 0.00 85.00
111100 353300 10/20/11 21826 SBC LONG DISTANCE 28051827299000 625600 TELEPHONE/MIG INTER 0.00 80.65
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 28051827299000 625600 TELEPHONE/MIG INTER 0.00 178.61
111100 353360 10/20/11 1066 TOMAS YANEZ 28021827299000 641100 CITY OCCUPANCY TAX 0.00 1.30
111100 353360 10/20/11 1066 TOMAS YANEZ 28021827299000 641100 VALLEY INTERNATIONA 0.00 15.00
111100 353360 10/20/11 1066 TOMAS YANEZ 28021827299000 641100 TO REIMBURSE TOMAS 0.00 170.00
111100 353360 10/20/11 1066 TOMAS YANEZ 28021827299000 641100 YELLOW CAB RECEIPT 0.00 23.00
TOTAL CHECK 0.00 209.30
111100 353474 10/27/11 10215 AUDIE EARL RAY 28021827299000 626900 RENTAL BLDG/MIG INT 0.00 1,375.00
111100 353474 10/27/11 10215 AUDIE EARL RAY 28021827299000 626900 BLDG RENTAL/MIG INT 0.00 1,375.00
TOTAL CHECK 0.00 2,750.00
111100 353536 10/27/11 24347 ELDA ILEANA VALDEZ 28021827299000 641102 LUNCH 0.00 12.00
111100 353536 10/27/11 24347 ELDA ILEANA VALDEZ 28021827299000 641102 DINNER 0.00 32.00
111100 353536 10/27/11 24347 ELDA ILEANA VALDEZ 28021827299000 641102 MEAL ADVANCE FOR EL 0.00 16.00
TOTAL CHECK 0.00 60.00
111100 353738 10/27/11 1066 TOMAS YANEZ 28021827299000 641100 MEAL AND MILEAGE AD 0.00 8.00
111100 353738 10/27/11 1066 TOMAS YANEZ 28021827299000 641100 LUNCH 0.00 12.00
111100 353738 10/27/11 1066 TOMAS YANEZ 28021827299000 641100 DINNER 0.00 32.00
111100 353738 10/27/11 1066 TOMAS YANEZ 28021827299000 641100 ROUNDTRIP MILEAGE A 0.00 356.31
TOTAL CHECK 0.00 408.31
111100 353741 10/27/11 2333 TRAVEL EXPERTS 28021827299000 641102 AIR FARE FOR TOMAS 0.00 827.60
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 28021827299000 639900 TO PAY FOR COPIES M 0.00 105.98
TOTAL CASH ACCOUNT 0.00 6,235.11
TOTAL FUND 0.00 6,235.11

PENTAMATION ENTERPRISES PAGE NUMBER: 212
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 280 − TITLE I−MIGRANT INTERSTAT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT

PENTAMATION ENTERPRISES PAGE NUMBER: 213
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 283 − ARRA/STIMULUS SP ED
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352811 10/13/11 27296 REHAB SPECIALTIES I 28311127023000 639500 ITEM#RIF−K502 0.00 1,767.00
111100 352811 10/13/11 27296 REHAB SPECIALTIES I 28311046023000 639500 INTEM#RIF K502 MEDI 0.00 1,767.00
TOTAL CHECK 0.00 3,534.00
111100 353255 10/20/11 27296 REHAB SPECIALTIES I 28311108023000 639500 INVOICE#00437239 0.00 3,036.60
TOTAL CASH ACCOUNT 0.00 6,570.60
TOTAL FUND 0.00 6,570.60

PENTAMATION ENTERPRISES PAGE NUMBER: 214
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 284 − IDEA −PART B, PRESCHOOL−A
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352667 10/13/11 23092 HATCH, INC. 28411123023000 639800 HATCH ISTARTISMART 0.00 5,503.00
TOTAL CASH ACCOUNT 0.00 5,503.00
TOTAL FUND 0.00 5,503.00

PENTAMATION ENTERPRISES PAGE NUMBER: 215
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 286 − TTIPS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352617 10/13/11 1462 EDUCATION SERVICE C 28621045130000 641100 TSI CONFERRENCE OCT 0.00 325.00
TOTAL CASH ACCOUNT 0.00 325.00
TOTAL FUND 0.00 325.00

PENTAMATION ENTERPRISES PAGE NUMBER: 216
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 311 − SSA LEARN & SERVE
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352288 10/06/11 28069 GEORGIA PEACH MONTO 31111872224909 641200 MEAL PER DIEM FOR S 0.00 48.00
111100 352288 10/06/11 28069 GEORGIA PEACH MONTO 31121872224909 641101 MEAL PER DIEM WHILE 0.00 48.00
TOTAL CHECK 0.00 96.00
111100 352485 10/06/11 2333 TRAVEL EXPERTS 31121872224909 641101 AIR FARE FOR GEORGI 0.00 401.80
111100 352485 10/06/11 2333 TRAVEL EXPERTS 31111872224909 641200 AIR FARE FOR GEORGI 0.00 401.80
TOTAL CHECK 0.00 803.60
111100 353103 10/20/11 28069 GEORGIA PEACH MONTO 31121872224909 641101 REIMBURSEMENT FOR R 0.00 41.42
111100 353103 10/20/11 28069 GEORGIA PEACH MONTO 31121872224909 641101 REIMBURSTMENT FOR P 0.00 15.00
TOTAL CHECK 0.00 56.42
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 BAKERS & CHEFS PLAS 0.00 15.78
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 CAPRI SUN JUICE BOX 0.00 20.15
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 LIPTON LEMON ICED T 0.00 5.39
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 KOOL AID TROPICAL P 0.00 5.84
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 COUNTRY TIME LEMONA 0.00 5.94
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 NESTLE WATER PURE L 0.00 23.73
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 MINUTE MAID 100% JU 0.00 39.67
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 CHILDS PLAYTIME CAN 0.00 16.85
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 WONK NESTLE MIX UPS 0.00 9.82
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 KELLOGS RICE KRISPI 0.00 14.96
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 GARDETTOS SNAK MIX 0.00 29.57
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 CHEX MIX TRADITION 0.00 8.90
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 CHEESE BALLS 0.00 11.88
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 FRITOS THE ORIGINAL 0.00 22.30
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 FRITOS LAY VARIETY 0.00 55.74
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 KELLOGS MIXED BERRY 0.00 13.87
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 AUSTIN COOKIES & CR 0.00 34.18
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 NABISCO MINI SNACK 0.00 29.45
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 FOOD SUBSTANCE FOR 0.00 23.82
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 RICOS CHEESE SAUCE 0.00 6.18
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 SUPREME BOWLS (1000 0.00 7.83
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 MEDALLION TORTILLA 0.00 7.83
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 QUAKERS CHEWY GRANO 0.00 15.66
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 HEFTY SUPREME PLATE 0.00 15.02
111100 353290 10/20/11 26276 SAM’S CLUB−PSJA BUS 31111872224909 649700 DART FOAM CUPS (100 0.00 13.79
TOTAL CHECK 0.00 454.15
111100 353649 10/27/11 28735 ONESTAR FOUNDATION 311 211200 31121872124909 6291 0.00 3,022.00
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31111872224909 639900 MEMBERS SUPPLIES. Q 0.00 9.98
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31111872224909 639900 ITEM # BSN90650 STE 0.00 94.34
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31111872224909 639900 ITEM# BSN65648 FULL 0.00 2.99
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31111872224909 639900 ITEM# BSN36692 3RIN 0.00 29.25
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31121872224909 639900 OPERATIONAL SUPPLIE 0.00 16.35
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31111872224909 639900 ITEM# GEO39452 BLAN 0.00 4.14
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31111872224909 639900 ITEM# PAC102059 COP 0.00 14.37
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31111872224909 639900 ITEM# MOW10131−1 CO 0.00 9.71
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31111872224909 639900 ITEM# MOW10126−1 CO 0.00 9.71
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31121872224909 639900 ITEM# ITA36176 RETR 0.00 3.75
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31111872224909 639900 ITEM# MOW10124−6 CO 0.00 9.71

PENTAMATION ENTERPRISES PAGE NUMBER: 217
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 311 − SSA LEARN & SERVE
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31121872224909 639900 ITEM# MEA59882 SPIR 0.00 9.78
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31121872224909 639900 ITEM# CRD60318CB 12 0.00 3.95
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31121872224909 639900 ITEM# OIC99852 PRON 0.00 21.96
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 31121872224909 639900 ITEM# ITA36175 RETR 0.00 7.50
TOTAL CHECK 0.00 247.49
TOTAL CASH ACCOUNT 0.00 4,679.66
TOTAL FUND 0.00 4,679.66

PENTAMATION ENTERPRISES PAGE NUMBER: 218
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 409 − TX HS SUCCESS INITIATIVE
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352567 10/13/11 23352 BABY ANGELS DAY CAR 40961008011CDR 621900 ERICA SAUCEDO ( CHI 0.00 1,140.00
111100 352567 10/13/11 23352 BABY ANGELS DAY CAR 40961008011CDR 621900 BABY ANGELS ( YEI 0.00 380.00
TOTAL CHECK 0.00 1,520.00
111100 352661 10/13/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−MARIA GARCIA 0.00 304.00
111100 352661 10/13/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−CECILIA GARC 0.00 418.00
111100 352661 10/13/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−DELIA VERDIN 0.00 380.00
111100 352661 10/13/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−CRISTY TORRE 0.00 247.00
111100 352661 10/13/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−YOLANDA FLOR 0.00 152.00
111100 352661 10/13/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 380.00
111100 352661 10/13/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−MARIA DE LEO 0.00 247.00
TOTAL CHECK 0.00 2,128.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−GUADALUPE GO 0.00 185.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−ASHLEY MONTA 0.00 75.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−GUADALUPE GO 0.00 185.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−ASHLEY MONTA 0.00 85.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−GUADALUPE GO 0.00 185.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−ASHLEY MONTA 0.00 85.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−MICHELLE DEL 0.00 100.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−MICHELLE DEL 0.00 185.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961008011CDR 621900 NEW BEGINNINGS DAY 0.00 85.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−GUADALUPE GO 0.00 185.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 85.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 85.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 85.00
111100 352763 10/13/11 24924 NEW BEGINNINGS 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 85.00
TOTAL CHECK 0.00 1,695.00
111100 353110 10/20/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−DELIA VERDIN 0.00 95.00
111100 353110 10/20/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 CHILDCARE SERV−PARE 0.00 190.00
111100 353110 10/20/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−MARIA GARCIA 0.00 190.00
111100 353110 10/20/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−CECILIA GARC 0.00 190.00
111100 353110 10/20/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−YOLANDA FLOR 0.00 76.00
111100 353110 10/20/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−CHRISTY TORR 0.00 152.00
111100 353110 10/20/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−MARIA DELEON 0.00 76.00
TOTAL CHECK 0.00 969.00
111100 353210 10/20/11 24924 NEW BEGINNINGS 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 85.00
111100 353210 10/20/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−MICHELLE DEL 0.00 125.00
111100 353210 10/20/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−GUADALUPE GO 0.00 185.00
111100 353210 10/20/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−DELIA VERDIN 0.00 100.00
111100 353210 10/20/11 24924 NEW BEGINNINGS 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 75.00
111100 353210 10/20/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−MICHELLE DEL 0.00 50.00
111100 353210 10/20/11 24924 NEW BEGINNINGS 40961005011CDR 621900 PARENT−GUADALUPE GO 0.00 185.00
TOTAL CHECK 0.00 805.00
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 409138721990CC 639900 PURCHASE STAFF DEVE 0.00 32.50
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 409138721990CC 639900 PURCHASE STAFF DEVE 0.00 204.20
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 409138721990CC 639900 PURCHASE ORDER FOR 0.00 297.77
111100 353220 10/20/11 14330 OFFICE DEPOT−BSD−MC 409138721990CC 639900 PURCHASE STAFF DEVE 0.00 51.80
TOTAL CHECK 0.00 586.27

PENTAMATION ENTERPRISES PAGE NUMBER: 219
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 409 − TX HS SUCCESS INITIATIVE
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353574 10/27/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−VALERIE COVA 0.00 95.00
111100 353574 10/27/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−MARIA DELEON 0.00 190.00
111100 353574 10/27/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 95.00
111100 353574 10/27/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−YOLANDA FLOR 0.00 95.00
111100 353574 10/27/11 28271 GREAT BEGINNINGS CH 40961005011CDR 621900 PARENT−SHELBY DIAZ; 0.00 95.00
TOTAL CHECK 0.00 570.00
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER GEO 444 0.00 46.30
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER CRD 39 0.00 225.33
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 CIELO PRODUCTS − 0.00 469.00
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER PEN 0.00 29.70
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 CIELO PRODUCTS IT 0.00 203.07
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 MARKER, SHARPIE, UT 0.00 129.48
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 ITEM NUMBER SAN 0.00 129.06
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 ITEM NUMBER CCS 11 0.00 10.94
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 ITEM NUMBER DIX 138 0.00 2.23
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 ITEM NUMBER PEN BL 0.00 6.40
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 ITEM NUMBER WAU 210 0.00 18.67
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 CARTDG, TONER C345 0.00 101.18
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 CRTDG, TONER C340 0.00 123.78
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 TRIMMER, SURECUT 0.00 30.52
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 CIELO PRODUCTS 0.00 101.18
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 PENCIL, NO. 2 I 0.00 40.14
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 IEM NUMBER SOU CT4R 0.00 9.88
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 639900 CARTDG. TONER IT 0.00 101.19
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER SOU CT 0.00 9.88
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 CIELO PRODUCTS. 0.00 445.20
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER SPR 71 0.00 34.42
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER MEA 05 0.00 17.40
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 CIELO PRODUCTS − 0.00 414.70
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER 06963 0.00 84.00
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 CIELO PRODUCTS − 0.00 30.42
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER ZEB 74 0.00 64.45
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER BAU 68 0.00 70.50
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER BAU 69 0.00 20.70
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER PEN BLN 0.00 27.00
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER PE BLN 0.00 27.00
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER PAP 705 0.00 73.44
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER SMD 11 0.00 75.87
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER ESS 54 0.00 68.07
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER SPR 71 0.00 34.42
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 CIELO PRODUCTS − I 0.00 9.88
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER DAX NI 0.00 33.70
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER DAX NI 0.00 37.80
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER AVT 75 0.00 64.05
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER AVT 755 0.00 64.05
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER PAP 706 0.00 108.40
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER DIX 139 0.00 35.70
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER MMM689− 0.00 53.52
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER MMM691− 0.00 54.08
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER SAN 175 0.00 14.99

PENTAMATION ENTERPRISES PAGE NUMBER: 220
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 409 − TX HS SUCCESS INITIATIVE
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 CIELO PRODUCTS − 0.00 330.60
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER RED 3 0.00 168.30
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 CIELO PRODUCTS − 0.00 121.90
111100 V352226 10/06/11 24881 CIELO OFFICE PRODUC 40911008011ISP 649900 ITEM NUMBER FST 8 0.00 106.30
TOTAL CHECK 0.00 4,478.79
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−AZUCENA LOPE 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−AZUCENA LOPE 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−AZUCENA LOPE 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−TIFFANY MARI 0.00 90.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−MYRIAM YVONN 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−TIFFANY MARI 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−TIFFANY MARI 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−TIFFANY MARI 0.00 95.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−MYRIAM YVONN 0.00 60.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−CARO SUSTAIT 0.00 30.00
111100 V352712 10/13/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−MYRIAM YVONN 0.00 95.00
TOTAL CHECK 0.00 1,415.00
111100 V353171 10/20/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−ACUZENA LOPE 0.00 190.00
111100 V353171 10/20/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−TIFFANY M RE 0.00 95.00
111100 V353171 10/20/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 CHILDCARE SERVICE−P 0.00 560.00
TOTAL CHECK 0.00 845.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 40941872099CDR 639900 QUOTE NO. 3377528 0.00 38.00
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 40941872099CDR 639900 ITEM # C71 MMM ORGA 0.00 37.83
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 40941872099CDR 639900 ITEM # 3604BL SAP S 0.00 41.79
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 40941872099CDR 639900 ITEM # 22291ELD ROL 0.00 25.62
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 40941872099CDR 639900 ITEM # 3254BL SAF 0.00 78.42
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 40941872099CDR 639900 ITEM # 22318 FEL PO 0.00 142.47
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 40941872099CDR 639900 ITEM # 62886 BSN OR 0.00 28.89
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 40941872099CDR 639900 ITEM # 92500 OIC MA 0.00 4.68
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 40941872099CDR 639900 ITEM # 95236 VER DR 0.00 19.38
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 40941872099CDR 639900 ITEM # 28951 CCS ST 0.00 9.99
111100 V353569 10/27/11 1540 GATEWAY PRINTING & 40941872099CDR 639900 ITEM # VZ01270 IDE 0.00 70.00
TOTAL CHECK 0.00 497.07
111100 V353616 10/27/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 CHILDCARE SERVICES− 0.00 475.00
111100 V353616 10/27/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−TIFFANY M RE 0.00 95.00
111100 V353616 10/27/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−ESVEYDI GAON 0.00 30.00
111100 V353616 10/27/11 23355 LEARNING TREE HOUSE 40961005011CDR 621900 PARENT−ESVEYDI GAON 0.00 30.00
TOTAL CHECK 0.00 630.00
TOTAL CASH ACCOUNT 0.00 16,139.13
TOTAL FUND 0.00 16,139.13

PENTAMATION ENTERPRISES PAGE NUMBER: 221
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 411 − TECHNOLOGY ALLOTMENT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT

PENTAMATION ENTERPRISES PAGE NUMBER: 222
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 411 − TECHNOLOGY ALLOTMENT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353032 10/20/11 10248 COMPUTER REPAIR CEN 411 211200 41111128111000 6398 0.00 25.00
111100 353300 10/20/11 21826 SBC LONG DISTANCE 41151872299000 625600 TELEPHONE/COMP INTE 0.00 0.98
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 41151872299000 625600 TELEPHONE/COMP INTE 0.00 82.95
TOTAL CASH ACCOUNT 0.00 108.93
TOTAL FUND 0.00 108.93

PENTAMATION ENTERPRISES PAGE NUMBER: 223
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 620 − CONSTRUCTION 2010
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353378 10/20/11 26868 VCC, LLC 62081047199MS8 662400 CONSTRUCTION COST F 0.00 1,612,907.15
111100 V352290 10/06/11 24327 GIGNAC & ASSOC, LLP 62081047199MS8 662600 ARCHITECT FEES FOR 0.00 28,985.04
TOTAL CASH ACCOUNT 0.00 1,641,892.19
TOTAL FUND 0.00 1,641,892.19

PENTAMATION ENTERPRISES PAGE NUMBER: 224
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 628 − CONSTRUCTION 2007
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352208 10/06/11 24638 BORDER STATES ELECT 62881009299STM 662800 BRADLEY S19−310 COM 0.00 1,304.31
111100 352208 10/06/11 24638 BORDER STATES ELECT 62881009299STM 662800 FREIGHT 0.00 56.18
TOTAL CHECK 0.00 1,360.49
111100 352333 10/06/11 27950 KAUTSCH LUMBER CO. 62881009299STM 662800 OC−SS−39−ADA ALVOCE 0.00 1,286.82
111100 353200 10/20/11 28091 MILLENNIUM ENGINEER 62881108299REP 662602 MATERIAL TESTING FO 0.00 149.05
111100 353378 10/20/11 26868 VCC, LLC 62881130299REP 662400 NEW ALLEN AND WILLI 0.00 816,485.10
111100 V352409 10/06/11 3890 RABA−KISTNER CONSUL 628 211200 62881130199REP 6626 0.00 5,534.24
111100 V352604 10/13/11 27903 D. WILSON CONSTRUCT 62881110299REP 662400 CONSTRUCTION COST F 0.00 1,181,160.65
111100 V353248 10/20/11 3890 RABA−KISTNER CONSUL 62881130299REP 662602 MATERIALS TESTING F 0.00 3,141.60
111100 V353248 10/20/11 3890 RABA−KISTNER CONSUL 62881110299REP 662602 MATERIAL TESTING FO 0.00 9,315.61
TOTAL CHECK 0.00 12,457.21
111100 V353351 10/20/11 27866 TEXAS DESCON, L.P. 62881009299000 662400 PSJA EARLY COLLEGE 0.00 283,528.00
111100 V353351 10/20/11 27866 TEXAS DESCON, L.P. 62881113299REP 662400 NEW WHITNEY ELEMENT 0.00 967,825.00
TOTAL CHECK 0.00 1,251,353.00
111100 V353521 10/27/11 27903 D. WILSON CONSTRUCT 62881108299REP 662400 NEW FORD ELEMENTARY 0.00 368,972.40
TOTAL CASH ACCOUNT 0.00 3,638,758.96
TOTAL FUND 0.00 3,638,758.96

PENTAMATION ENTERPRISES PAGE NUMBER: 225
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 629 − CONSTRUCTION 2008
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352499 10/06/11 26868 VCC, LLC 629 211200 62981134199REP 6624 0.00 115,262.55
111100 353200 10/20/11 28091 MILLENNIUM ENGINEER 62981047299MS8 662602 MATERIALS TESTING F 0.00 41,445.20
111100 353722 10/27/11 26130 TERRACON CONSULTANT 629 211200 62981048199MS7 6626 0.00 1,116.60
111100 353722 10/27/11 26130 TERRACON CONSULTANT 629 211200 62981048199MS7 6626 0.00 961.30
111100 353722 10/27/11 26130 TERRACON CONSULTANT 62981048299MS7 662602 MATERIALS TESTING E 0.00 764.70
111100 353722 10/27/11 26130 TERRACON CONSULTANT 629 211200 62981048199MS7 6626 0.00 2,837.60
TOTAL CHECK 0.00 5,680.20
111100 V352932 10/14/11 27903 D. WILSON CONSTRUCT 62981133299REP 662400 CONSTRUCTION COST F 0.00 1,441,193.97
111100 V353041 10/20/11 27903 D. WILSON CONSTRUCT 62981048299MS7 662400 CONTRUCTION COST FO 0.00 1,154,941.03
111100 V353682 10/27/11 3890 RABA−KISTNER CONSUL 62981132299REP 662602 MATERIAL TESTING FO 0.00 7,874.53
TOTAL CASH ACCOUNT 0.00 2,766,397.48
TOTAL FUND 0.00 2,766,397.48

PENTAMATION ENTERPRISES PAGE NUMBER: 226
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 752 − PRINTING FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 42: WHITE 60 0.00 702.75
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 212: 2−UP DO 0.00 142.20
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 41: WHITE 60 0.00 491.75
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 15: WHITE SP 0.00 401.80
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 25: CANARY−O 0.00 530.00
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 24: IVORY−OP 0.00 530.00
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 16: WHITE SP 0.00 216.30
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 52: 2−PART N 0.00 328.00
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 23: BLUE SPR 0.00 432.60
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 49: 3−PART N 0.00 1,160.00
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 22: CANARY S 0.00 432.60
111100 352506 10/06/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM # 48: 2−PART N 0.00 2,062.00
TOTAL CHECK 0.00 7,430.00
111100 352512 10/06/11 14593 XEROX CORPORATION 752 211200 75212801199000 6269 0.00 858.21
111100 352634 10/13/11 9541 FASCLAMPITT 75212801299000 639900 ITEM# 108: GLOSS CO 0.00 298.35
111100 352634 10/13/11 9541 FASCLAMPITT 75212801299000 639900 ITEM # 216: PURE GU 0.00 308.00
111100 352634 10/13/11 9541 FASCLAMPITT 75212801299000 639900 ITEM# 107: GLOSS C 0.00 258.75
111100 352634 10/13/11 9541 FASCLAMPITT 75212801299000 639900 ITEM# 106: GLOSS CO 0.00 267.30
TOTAL CHECK 0.00 1,132.40
111100 352786 10/13/11 25160 PRESSTEK, INC. 75212801299000 639900 ITEM# 224: 10 SMART 0.00 149.34
111100 352918 10/13/11 21759 WESTERN PAPER CO. 75212801299000 639900 ITEM# 15: WHITE SPR 0.00 401.80
111100 352925 10/13/11 14593 XEROX CORPORATION 75212801299000 626900 INV.#057570268 DATE 0.00 824.56
111100 352925 10/13/11 14593 XEROX CORPORATION 75212801299000 626900 INV.# 057570265 DAT 0.00 188.34
111100 352925 10/13/11 14593 XEROX CORPORATION 75212801299000 626900 INV.#057570267 DATE 0.00 898.03
111100 352925 10/13/11 14593 XEROX CORPORATION 75212801299000 626900 INV.# 057570264 DAT 0.00 557.66
111100 352925 10/13/11 14593 XEROX CORPORATION 75212801299000 626900 INV.#05570266 DATED 0.00 898.03
TOTAL CHECK 0.00 3,366.62
111100 353232 10/20/11 26656 PRINT EQUIP., INC. 75212801299000 639900 ITEM # 163: VARN V− 0.00 138.00
111100 353232 10/20/11 26656 PRINT EQUIP., INC. 75212801299000 639900 ITEM # 155: PRESSMA 0.00 79.20
111100 353232 10/20/11 26656 PRINT EQUIP., INC. 75212801299000 639900 SHIPPING CHGS 0.00 30.88
TOTAL CHECK 0.00 248.08
111100 353391 10/20/11 14593 XEROX CORPORATION 75212801299000 626900 INV.# 057713037 DAT 0.00 3,675.34
111100 353391 10/20/11 14593 XEROX CORPORATION 75212801299000 626900 INV.# 057713038 DAT 0.00 4,218.89
111100 353391 10/20/11 14593 XEROX CORPORATION 75212801299000 626900 INV.# 057713036 DAT 0.00 868.51
111100 353391 10/20/11 14593 XEROX CORPORATION 752 211200 75212801199000 6269 0.00 5,293.13
TOTAL CHECK 0.00 14,055.87
111100 V352819 10/13/11 16444 RIO GRANDE VALLEY O 75212801299000 639900 ITEM # EPI 1818.... 0.00 41.12
111100 V352819 10/13/11 16444 RIO GRANDE VALLEY O 75212801299000 639900 ITEM # PMC 05079... 0.00 10.32
111100 V352819 10/13/11 16444 RIO GRANDE VALLEY O 75212801299000 639900 ITEM # EPI X3001... 0.00 18.12
111100 V352819 10/13/11 16444 RIO GRANDE VALLEY O 75212801299000 639900 ITEM # AVT 83636... 0.00 5.83
111100 V352819 10/13/11 16444 RIO GRANDE VALLEY O 75212801299000 639900 ITEM # SMD 77271... 0.00 113.13
111100 V352819 10/13/11 16444 RIO GRANDE VALLEY O 75212801299000 639900 ITEM # PMC 05059... 0.00 23.16
TOTAL CHECK 0.00 211.68

PENTAMATION ENTERPRISES PAGE NUMBER: 227
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 752 − PRINTING FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 75212801299000 629400 MURPHY MIDDLE SCHOO 0.00 26.01
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 75212801299000 629400 ESCALANTE MIDDLE SC 0.00 82.20
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 75212801299000 629400 ESCALANTE MIDDLE SC 0.00 64.94
111100 V353101 10/20/11 1540 GATEWAY PRINTING & 75212801299000 629400 MURPHY MIDDLE SCHOO 0.00 122.85
TOTAL CHECK 0.00 296.00
111100 V353266 10/20/11 16444 RIO GRANDE VALLEY O 75212801299000 639500 ITEM# LLR 63281.... 0.00 175.68
TOTAL CASH ACCOUNT 0.00 28,325.68
TOTAL FUND 0.00 28,325.68

PENTAMATION ENTERPRISES PAGE NUMBER: 228
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 753 − GROUP HEALTH INSURANCE
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352246 10/06/11 21683 DAVID K. YOUNG, CON 75341735299000 629900 OCTOBER 2011 INVOI 0.00 1,886.25
111100 352246 10/06/11 21683 DAVID K. YOUNG, CON 75341735299000 629900 403(B) ADMIN FEE SE 0.00 1,915.00
TOTAL CHECK 0.00 3,801.25
111100 352263 10/06/11 1512 FEDERAL EXPRESS COR 753 211200 75341735199000 6399 0.00 55.64
111100 352547 10/13/11 26343 AMERITAS LIFE INSUR 75341735299000 629900 AUG2011ENDING BAL 0.00 176.54
111100 353006 10/20/11 12462 BLUE CROSS BLUE SHI 75341735299000 629904 09012011PSJA028754 0.00 174,824.47
111100 353049 10/20/11 28769 DELTA DENTAL INSURA 75341735299000 629900 09012011PSJA ISD 0.00 127,107.20
111100 353300 10/20/11 21826 SBC LONG DISTANCE 75351735299000 625600 TELEPHONE/DR OFFICE 0.00 1.18
111100 353334 10/20/11 8120 SOUTHWESTERN BELL T 75351735299000 625600 TELEPHONE/DR. OFFIC 0.00 45.20
111100 353780 10/28/11 28769 DELTA DENTAL INSURA 75341735299000 629900 10012011PSJA ISD 0.00 129,426.80
111100 353792 10/28/11 28772 PRUDENTIAL INSURANC 75341735299000 629901 10012011 BASIC LIF 0.00 5,687.44
111100 V352299 10/06/11 26422 HEALTHSMART 753 211200 75341735199000 6299 0.00 115,045.71
111100 V352299 10/06/11 26422 HEALTHSMART 753 211200 75341735199000 6299 0.00 83,927.67
TOTAL CHECK 0.00 198,973.38
111100 V353513 10/27/11 1350 COPY GRAPHICS, INC. 75341735299000 626900 CONTRACT BASE PERIO 0.00 144.76
111100 V353585 10/27/11 26422 HEALTHSMART 75341735299000 629900 HEALTHSMART CLINIC 0.00 110,191.29
TOTAL CASH ACCOUNT 0.00 750,435.15
TOTAL FUND 0.00 750,435.15

PENTAMATION ENTERPRISES PAGE NUMBER: 229
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 771 − I.B.M. COPIER FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353018 10/20/11 25879 CANON U.S.A., INC. 77141871299000 626903 INVOICE #11289959 0.00 1,370.95
111100 353018 10/20/11 25879 CANON U.S.A., INC. 771 211200 77141871199000 6269 0.00 540.71
111100 353018 10/20/11 25879 CANON U.S.A., INC. 771 211200 77141871199000 6269 0.00 647.92
TOTAL CHECK 0.00 2,559.58
111100 353490 10/27/11 25879 CANON U.S.A., INC. 77141735299000 626902 CANON IMAGERUNNER 8 0.00 716.00
111100 353490 10/27/11 25879 CANON U.S.A., INC. 77141735299000 626902 CANON IMAGERUNNER 7 0.00 685.00
111100 353490 10/27/11 25879 CANON U.S.A., INC. 77141735299000 626902 CANON IMAGERUNNER 3 0.00 150.00
TOTAL CHECK 0.00 1,551.00
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 77141735299000 626902 MONTHLY INVOICE # # 0.00 304.15
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 77141735299000 626902 MONTHLY INVOICE : # 0.00 183.69
111100 V352239 10/06/11 1350 COPY GRAPHICS, INC. 77141735299000 626902 INV. NO. 104627 ACC 0.00 91.18
TOTAL CHECK 0.00 579.02
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 77141735299000 626902 INV. NO. 106281 AC 0.00 110.13
111100 V353033 10/20/11 1350 COPY GRAPHICS, INC. 77141735299000 626902 MONTHLY INVOICE: #I 0.00 52.09
TOTAL CHECK 0.00 162.22
TOTAL CASH ACCOUNT 0.00 4,851.82
TOTAL FUND 0.00 4,851.82

PENTAMATION ENTERPRISES PAGE NUMBER: 230
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 840 − CONCURRENT ENROLLMENT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352644 10/13/11 99999 GABRIEL A. GARZA 840 219122 SUMMER I/PSJA MEMOR 0.00 50.00
111100 352902 10/13/11 4150 UTPA/PAYMENT AND CO 840 211200 840 219112 0.00 8,520.00
111100 352902 10/13/11 4150 UTPA/PAYMENT AND CO 840 211200 840 219122 0.00 3,700.00
111100 352902 10/13/11 4150 UTPA/PAYMENT AND CO 840 211200 840 219122 0.00 5,480.00
TOTAL CHECK 0.00 17,700.00
TOTAL CASH ACCOUNT 0.00 17,750.00
TOTAL FUND 0.00 17,750.00

PENTAMATION ENTERPRISES PAGE NUMBER: 231
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 841 − GENERAL AGENCY & TRUST
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352272 10/06/11 99999 GABRIELLE MARROQUIN 841 219089 GUS ACEVEDO SCHOLAR 0.00 250.00
111100 352394 10/06/11 1894 PSJA FOOD NUTRITION 841 219032 PURCHASED COOKIES F 0.00 550.00
111100 353663 10/27/11 1891 PSJA ALAMO MIDDLE A 841 219001 COCA−COLA CK#058104 0.00 130.80
111100 V352297 10/06/11 1579 H.E.B. FOOD STORE # 841 219088 BACK TO SCHOOL STAF 0.00 122.46
TOTAL CASH ACCOUNT 0.00 1,053.26
TOTAL FUND 0.00 1,053.26

PENTAMATION ENTERPRISES PAGE NUMBER: 232
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352363 10/06/11 1898 NAFT FEDERAL CREDIT 863 215400 SEPT V/I 0.00 5,000.00
111100 352926 10/14/11 1864 A.F.T. 863 215992 DED:1920 AFT 0.00 9.58
111100 352927 10/14/11 3137 A.T.P.E./ASSOCIATIO 863 215991 DED:1910 ATPE 0.00 340.00
111100 352928 10/14/11 23497 ANNUITY & LIFE REAS 863 215332 DED:1380 ANU & LIFE 0.00 12.13
111100 352930 10/14/11 27512 CALIFORNIA STATE DI 863 215900 CAL.ST.DSB#DA65757 0.00 109.38
111100 352931 10/14/11 21136 CINDY BOUDLOCHE, TR 863 215900 C.BDLCHE BW 101411 0.00 2,377.55
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215398 DED:1805 TSA/(ROTH) 0.00 154.38
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215386 DED:1635 MIDLAND 0.00 50.00
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215909 DED:1695 EQUITABLE 0.00 152.50
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215952 DED:1520 FIDLTY GUA 0.00 37.50
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215334 DED:1535 AM FUNDS 0.00 125.00
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215926 DED:1465 LIFE−SOUTH 0.00 29.00
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215363 DED:1525 KEMPER INV 0.00 12.50
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215903 DED:1495 TRANSAM LI 0.00 212.50
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215324 DED:1725 WASH NATL 0.00 343.00
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215979 DED:1790 RELIASTAR 0.00 2,218.50
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215388 DED:1655 INDUST FND 0.00 589.88
111100 352933 10/14/11 21683 DAVID K. YOUNG, CON 863 215980 DED:1800 TSA(ROTH) 0.00 125.00
TOTAL CHECK 0.00 4,049.76
111100 352934 10/14/11 28771 DAVIS VISION, INC. 863 215312 DED:1373 DAVIS VSN 0.00 148.95
111100 352934 10/14/11 28771 DAVIS VISION, INC. 863 215312 DED:1376 CF−DVS VSN 0.00 272.00
111100 352934 10/14/11 28771 DAVIS VISION, INC. 863 215312 DED:1372 DAVIS VSN 0.00 166.98
111100 352934 10/14/11 28771 DAVIS VISION, INC. 863 215312 DED:1377 CF−DVS VSN 0.00 339.30
TOTAL CHECK 0.00 927.23
111100 352936 10/14/11 1898 NAFT FEDERAL CREDIT 863 215400 PSJA PR 10/14/2011 0.00 61,652.00
111100 352937 10/14/11 22421 PRE−PAID LEGAL SERV 863 215326 DED:1382 PPLS BW 0.00 96.34
111100 352937 10/14/11 22421 PRE−PAID LEGAL SERV 863 215326 DED:1383 PREPDLEGAL 0.00 198.82
TOTAL CHECK 0.00 295.16
111100 352938 10/14/11 26716 SOUTHWEST WORKERS’ 863 215915 DED:1992 SW WRK UN 0.00 35.00
111100 352939 10/14/11 25424 STANDARD INSURANCE 863 215318 SEPTEMBER11 PSJ 0.00 130,376.36
111100 352940 10/14/11 20743 TEXAS GUARANTEED ST 863 215900 TGSL #014547600 BW 0.00 86.00
111100 352940 10/14/11 20743 TEXAS GUARANTEED ST 863 215900 TGSL #260255600 BW 0.00 112.95
TOTAL CHECK 0.00 198.95
111100 352941 10/14/11 3425 TEXAS STATE TEACHER 863 215993 DED:1930 TSTA 0.00 608.53
111100 352942 10/14/11 13475 U.S. DEPARTMENT OF 863 215900 US DEPT OF ED#10083 0.00 104.50
111100 352943 10/14/11 24055 UNITED STATES TREAS 863 215913 DED:0049 IRS−1417 0.00 60.00

PENTAMATION ENTERPRISES PAGE NUMBER: 233
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 352944 10/14/11 24055 UNITED STATES TREAS 863 215913 DED:0051 IRS−8537 0.00 86.98
111100 352945 10/14/11 25462 UNITED STATES TREAS 863 215913 DED:0048 IRS−7588 0.00 67.50
111100 352946 10/14/11 21720 YOUNG, DAVID K. 863 215308 DED:1266 CAF/AS CAN 0.00 1,466.35
111100 352946 10/14/11 21720 YOUNG, DAVID K. 863 215320 DED:1319 ING WH LIF 0.00 3,070.51
111100 352946 10/14/11 21720 YOUNG, DAVID K. 863 215308 DED:1272 CAF/ALS HS 0.00 413.37
111100 352946 10/14/11 21720 YOUNG, DAVID K. 863 215320 DED:1318 ING WH LIF 0.00 2,976.96
111100 352946 10/14/11 21720 YOUNG, DAVID K. 863 215308 DED:1265 CAF−CANCER 0.00 1,332.02
111100 352946 10/14/11 21720 YOUNG, DAVID K. 863 215320 DED:1313 ING CR ILL 0.00 907.09
111100 352946 10/14/11 21720 YOUNG, DAVID K. 863 215320 DED:1312 ING CR ILL 0.00 1,063.63
111100 352946 10/14/11 21720 YOUNG, DAVID K. 863 215320 DED:1297 ING ACC 0.00 1,174.36
111100 352946 10/14/11 21720 YOUNG, DAVID K. 863 215308 DED:1271 CAF/ALS HS 0.00 360.96
111100 352946 10/14/11 21720 YOUNG, DAVID K. 863 215320 DED:1298 ING ACC 0.00 589.46
TOTAL CHECK 0.00 13,354.71
111100 353394 10/21/11 1864 A.F.T. 863 215992 DED:1920 AFT 0.00 5,935.35
111100 353395 10/21/11 3137 A.T.P.E./ASSOCIATIO 863 215991 DED:1910 ATPE 0.00 13,903.74
111100 353396 10/21/11 23080 AMERICAN GENERAL LI 863 215911 DED:1345 AM GEN LIF 0.00 445.01
111100 353397 10/21/11 24016 AMERICAN STUDENT AS 863 215900 AMER.ST.ASST.#14747 0.00 205.27
111100 353398 10/21/11 23497 ANNUITY & LIFE REAS 863 215332 DED:1380 ANU & LIFE 0.00 84.07
111100 353399 10/21/11 27512 CALIFORNIA STATE DI 863 215900 CAL.ST.DSB#DR19005 0.00 200.00
111100 353400 10/21/11 21136 CINDY BOUDLOCHE, TR 863 215900 C.BDLCHE MTH10/25/1 0.00 20,392.79
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215952 DED:1520 FIDLTY GUA 0.00 435.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215398 DED:1805 TSA/(ROTH) 0.00 500.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215977 DED:1770 AMERICO 0.00 560.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215924 DED:1445 AVIVA 0.00 7,030.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215388 DED:1655 INDUST FND 0.00 7,744.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215938 DED:1230 HMANN LIFE 0.00 7.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215909 DED:1695 EQUITABLE 0.00 60,323.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215954 DED:1540 USAA LIFE 0.00 50.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215979 DED:1790 RELIASTAR 0.00 130,837.66
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215927 DED:1475 UNIT TEACH 0.00 808.44
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215334 DED:1535 AM FUNDS 0.00 58,640.33
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215926 DED:1465 LIFE−SOUTH 0.00 5,912.50
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215974 DED:1740 NAT HEALTH 0.00 225.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215941 DED:1410 OPPENHEIMR 0.00 5,775.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215969 DED:1690 GREAT AM 0.00 5,435.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215903 DED:1495 TRANSAM LI 0.00 5,153.33
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215324 DED:1725 WASH NATL 0.00 4,356.70
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215980 DED:1800 TSA(ROTH) 0.00 3,797.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215394 DED:1745 N AM LIFE 0.00 2,937.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215967 DED:1670 GEN AM LIF 0.00 2,475.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215386 DED:1635 MIDLAND 0.00 2,290.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215996 DED:1405 ASSN LUTHR 0.00 300.00

PENTAMATION ENTERPRISES PAGE NUMBER: 234
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215956 DED:1560 WADD−REED 0.00 2,100.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215950 DED:1500 HORACE MAN 0.00 1,565.48
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215939 DED:1390 JEFSRN NAT 0.00 1,450.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215800 DED:1395 FED SECURI 0.00 400.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215943 DED:1430 PUTNAM FID 0.00 1,122.00
111100 353402 10/21/11 21683 DAVID K. YOUNG, CON 863 215960 DED:1600 VALIC 0.00 1,055.00
TOTAL CHECK 0.00 313,284.44
111100 353403 10/21/11 28771 DAVIS VISION, INC. 863 215312 DED:1371 DAVIS VSN 0.00 2,148.31
111100 353403 10/21/11 28771 DAVIS VISION, INC. 863 215312 DED:1375 CF−DVS VSN 0.00 10,232.02
TOTAL CHECK 0.00 12,380.33
111100 353404 10/21/11 23395 DIVERSIFIED COLLECT 863 215900 DIV.COLL.#900169359 0.00 536.06
111100 353405 10/21/11 28441 DIVERSIFIED COLLECT 863 215900 DIVCOL−GRTLKS10/25/ 0.00 454.25
111100 353406 10/21/11 19501 F.C.S.T.A.T. 863 215930 DED:1950 FCSTAT 0.00 64.13
111100 353407 10/21/11 23763 GENERAL REVENUE COR 863 215900 GEN REV CORP10/25/1 0.00 565.67
111100 353408 10/21/11 27113 GENWORTH LIFE INSUR 863 215397 DED:0036 LTC/GENWOR 0.00 454.70
111100 353409 10/21/11 23613 INTERNAL REVENUE SE 863 215913 DED:0052 IRS−7736 0.00 250.00
111100 353410 10/21/11 1898 NAFT FEDERAL CREDIT 863 215400 PSJA PR 10/25/2011 0.00 976,184.32
111100 353411 10/21/11 28673 NEW MEXICO STUDENT 863 215900 NW MX STLN 10/25/11 0.00 60.15
111100 353412 10/21/11 25640 PHEAA 863 215900 PHEAA−10/25/11 MTHL 0.00 632.72
111100 353413 10/21/11 24309 PIONEER CREDIT RECO 863 215900 PIONEER CR REC10251 0.00 130.49
111100 353414 10/21/11 22421 PRE−PAID LEGAL SERV 863 215326 DED:1381 PPD LEGAL 0.00 10,330.45
111100 353415 10/21/11 23081 PROTECTIVE LIFE 863 215912 DED:1355 PL JEFFRSN 0.00 63.59
111100 353416 10/21/11 22044 SOTELO, ISABEL 863 215900 CHILD GARN#F1870032 0.00 350.00
111100 353417 10/21/11 0287 T.I.V.A. 863 215994 DED:1940 TIVA 0.00 294.24
111100 353418 10/21/11 2879 TCTA 863 215989 DED:1890 T.C.T.A. 0.00 26,539.75
111100 353419 10/21/11 14589 TEPSA 863 215990 DED:1900 TEPSA 0.00 63.63
111100 353420 10/21/11 20743 TEXAS GUARANTEED ST 863 215900 TGSL 10/25/11 MTHLY 0.00 18,728.66
111100 353421 10/21/11 22225 TEXAS GUARANTEED TU 863 215910 DED:0045 COLLEGE FN 0.00 631.00
111100 353422 10/21/11 3425 TEXAS STATE TEACHER 863 215993 DED:1930 TSTA 0.00 667.90
111100 353423 10/21/11 13475 U.S. DEPARTMENT OF 863 215900 US DEPT OF ED10/25/ 0.00 2,141.02

PENTAMATION ENTERPRISES PAGE NUMBER: 235
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353424 10/21/11 24043 UNITED STATES TREAS 863 215913 DED:0054 IRS−0680 0.00 50.00
111100 353425 10/21/11 24043 UNITED STATES TREAS 863 215913 DED:0056 IRS−4004 0.00 150.00
111100 353426 10/21/11 24043 UNITED STATES TREAS 863 215913 DED:0058 IRS−9317 0.00 150.00
111100 353427 10/21/11 24043 UNITED STATES TREAS 863 215913 DED:0059 IRS−1236 0.00 895.74
111100 353428 10/21/11 25354 UNITED STATES TREAS 863 215913 DED:0055 IRS−5642 0.00 131.68
111100 353429 10/21/11 25462 UNITED STATES TREAS 863 215913 DED:0047 IRS−9142 0.00 200.00
111100 353430 10/21/11 25462 UNITED STATES TREAS 863 215913 DED:0050 IRS−3122 0.00 125.00
111100 353431 10/21/11 25462 UNITED STATES TREAS 863 215913 DED:0053 IRS−9578 0.00 155.00
111100 353432 10/21/11 25462 UNITED STATES TREAS 863 215913 DED:0057 IRS−7396 0.00 109.00
111100 353433 10/21/11 1929 UNITED WAY 863 215999 DED:1990 UNITED WAY 0.00 7,040.00
111100 353434 10/21/11 21129 WI SCTF 863 215900 WI SCTF#0003319641 0.00 500.00
111100 353435 10/21/11 21720 YOUNG, DAVID K. 863 215390 DED:3900 CF MED REM 0.00 1,190.00
111100 353435 10/21/11 21720 YOUNG, DAVID K. 863 215308 DED:1271 CAF/ALS HS 0.00 7,425.99
111100 353435 10/21/11 21720 YOUNG, DAVID K. 863 215351 DED:3910 CF CH CARE 0.00 400.00
111100 353435 10/21/11 21720 YOUNG, DAVID K. 863 215320 DED:1296 ING ACC 0.00 20,266.58
111100 353435 10/21/11 21720 YOUNG, DAVID K. 863 215320 DED:1317 ING WH LIF 0.00 69,963.03
111100 353435 10/21/11 21720 YOUNG, DAVID K. 863 215320 DED:1311 ING CR ILL 0.00 28,163.78
111100 353435 10/21/11 21720 YOUNG, DAVID K. 863 215308 DED:1265 CAF−CANCER 0.00 36,010.34
TOTAL CHECK 0.00 163,419.72
111100 353772 10/28/11 1864 A.F.T. 863 215992 DED:1920 AFT 0.00 9.58
111100 353773 10/28/11 3137 A.T.P.E./ASSOCIATIO 863 215991 DED:1910 ATPE 0.00 340.00
111100 353775 10/28/11 23497 ANNUITY & LIFE REAS 863 215332 DED:1380 ANU & LIFE 0.00 12.13
111100 353776 10/28/11 27512 CALIFORNIA STATE DI 863 215900 CAL.ST.DSB #DA65757 0.00 109.38
111100 353777 10/28/11 21136 CINDY BOUDLOCHE, TR 863 215900 C.BDLCHE BW10/28/11 0.00 2,682.61
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215952 DED:1520 FIDLTY GUA 0.00 37.50
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215324 DED:1725 WASH NATL 0.00 343.00
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215398 DED:1805 TSA/(ROTH) 0.00 154.38
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215909 DED:1695 EQUITABLE 0.00 152.50
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215386 DED:1635 MIDLAND 0.00 50.00
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215334 DED:1535 AM FUNDS 0.00 125.00
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215979 DED:1790 RELIASTAR 0.00 2,268.50
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215903 DED:1495 TRANSAM LI 0.00 212.50
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215980 DED:1800 TSA(ROTH) 0.00 125.00
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215388 DED:1655 INDUST FND 0.00 589.88
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215363 DED:1525 KEMPER INV 0.00 12.50

PENTAMATION ENTERPRISES PAGE NUMBER: 236
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353778 10/28/11 21683 DAVID K. YOUNG, CON 863 215926 DED:1465 LIFE−SOUTH 0.00 29.00
TOTAL CHECK 0.00 4,099.76
111100 353779 10/28/11 28771 DAVIS VISION, INC. 863 215312 DED:1372 DAVIS VSN 0.00 124.85
111100 353779 10/28/11 28771 DAVIS VISION, INC. 863 215312 DED:1373 DAVIS VSN 0.00 134.49
111100 353779 10/28/11 28771 DAVIS VISION, INC. 863 215312 DED:1377 CF−DVS VSN 0.00 342.68
111100 353779 10/28/11 28771 DAVIS VISION, INC. 863 215312 DED:1376 CF−DVS VSN 0.00 268.41
TOTAL CHECK 0.00 870.43
111100 353789 10/28/11 1898 NAFT FEDERAL CREDIT 863 215400 PSJA PR 10/28/2011 0.00 61,324.14
111100 353791 10/28/11 22421 PRE−PAID LEGAL SERV 863 215326 DED:1382 PPLS BW 0.00 96.34
111100 353791 10/28/11 22421 PRE−PAID LEGAL SERV 863 215326 DED:1383 PREPDLEGAL 0.00 198.82
TOTAL CHECK 0.00 295.16
111100 353792 10/28/11 28772 PRUDENTIAL INSURANC 863 215953 AD&D PSJA ISD 0.00 5,999.06
111100 353792 10/28/11 28772 PRUDENTIAL INSURANC 863 215335 TERM LIFE 0.00 45,037.74
TOTAL CHECK 0.00 51,036.80
111100 353796 10/28/11 26716 SOUTHWEST WORKERS’ 863 215915 DED:1992 SW WRK UN 0.00 35.00
111100 353800 10/28/11 20743 TEXAS GUARANTEED ST 863 215900 TGSL#014547600 0.00 86.00
111100 353800 10/28/11 20743 TEXAS GUARANTEED ST 863 215900 TGSL #260255600 0.00 109.41
TOTAL CHECK 0.00 195.41
111100 353801 10/28/11 3425 TEXAS STATE TEACHER 863 215993 DED:1930 TSTA 0.00 635.89
111100 353802 10/28/11 13475 U.S. DEPARTMENT OF 863 215900 US DEPT OF ED#10083 0.00 104.50
111100 353804 10/28/11 24055 UNITED STATES TREAS 863 215913 DED:0049 IRS−1417 0.00 60.00
111100 353805 10/28/11 24055 UNITED STATES TREAS 863 215913 DED:0051 IRS−8537 0.00 86.98
111100 353806 10/28/11 25354 UNITED STATES TREAS 863 215913 DED:0061 IRS−8744 0.00 444.10
111100 353807 10/28/11 25462 UNITED STATES TREAS 863 215913 DED:0048 IRS−7588 0.00 67.50
111100 353808 10/28/11 1929 UNITED WAY 863 215999 DED:1990 UNITED WAY 0.00 100.00
111100 353809 10/28/11 21720 YOUNG, DAVID K. 863 215308 DED:1266 CAF/AS CAN 0.00 1,503.04
111100 353809 10/28/11 21720 YOUNG, DAVID K. 863 215320 DED:1319 ING WH LIF 0.00 2,976.96
111100 353809 10/28/11 21720 YOUNG, DAVID K. 863 215320 DED:1313 ING CR ILL 0.00 892.30
111100 353809 10/28/11 21720 YOUNG, DAVID K. 863 215320 DED:1298 ING ACC 0.00 602.65
111100 353809 10/28/11 21720 YOUNG, DAVID K. 863 215308 DED:1272 CAF/ALS HS 0.00 407.71
111100 353809 10/28/11 21720 YOUNG, DAVID K. 863 215320 DED:1312 ING CR ILL 0.00 1,063.63
111100 353809 10/28/11 21720 YOUNG, DAVID K. 863 215308 DED:1265 CAF−CANCER 0.00 1,332.02
111100 353809 10/28/11 21720 YOUNG, DAVID K. 863 215320 DED:1297 ING ACC 0.00 1,174.36
111100 353809 10/28/11 21720 YOUNG, DAVID K. 863 215320 DED:1318 ING WH LIF 0.00 3,037.18
111100 353809 10/28/11 21720 YOUNG, DAVID K. 863 215308 DED:1271 CAF/ALS HS 0.00 360.96
TOTAL CHECK 0.00 13,350.81
TOTAL CASH ACCOUNT 0.00 1,934,425.37

PENTAMATION ENTERPRISES PAGE NUMBER: 237
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL FUND 0.00 1,934,425.37

PENTAMATION ENTERPRISES PAGE NUMBER: 238
DATE: 11/01/2011 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 09:16:17 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’12’ and transact.period=’2’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/12
FUND − 864 − OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 353668 10/27/11 1899 PSJA GEN. AGENCY & 864 217732 VOIDED CK#351059 0.00 500.00
111100 353668 10/27/11 1899 PSJA GEN. AGENCY & 864 217732 VOIDED CK#351160 0.00 500.00
111100 353668 10/27/11 1899 PSJA GEN. AGENCY & 864 217760 VOIDED CK#351091 0.00 150.00
111100 353668 10/27/11 1899 PSJA GEN. AGENCY & 864 217760 VOIDED CK#351276 0.00 50.00
TOTAL CHECK 0.00 1,200.00
111100 353669 10/27/11 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#V350690 0.00 38.40
111100 353669 10/27/11 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#349329 0.00 2,550.00
TOTAL CHECK 0.00 2,588.40
111100 353670 10/27/11 1901 PSJA GEN. OPERATING 864 217106 VOIDED CK#327580 0.00 261.80
111100 353670 10/27/11 1901 PSJA GEN. OPERATING 864 217212 VOIDED CK#350831 0.00 165.00
111100 353670 10/27/11 1901 PSJA GEN. OPERATING 864 217212 VOIDED CK#351496 0.00 568.98
111100 353670 10/27/11 1901 PSJA GEN. OPERATING 864 217211 VOIDED CK#350461 0.00 10.40
111100 353670 10/27/11 1901 PSJA GEN. OPERATING 864 217106 VOIDED CK#351401 0.00 601.00
TOTAL CHECK 0.00 1,607.18
111100 353678 10/27/11 1909 PSJA PAYROLL ACCT. 864 217737 VOIDED CK#351952 0.00 465.15
TOTAL CASH ACCOUNT 0.00 5,860.73
TOTAL FUND 0.00 5,860.73
TOTAL REPORT 0.00 17,318,207.93