2012-2013 Period 03 November Check Register - Pharr-San Juan ...

PENTAMATION ENTERPRISES PAGE NUMBER: 1
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373414 11/01/12 27418 ARGUINDEGUI OIL CO. 10135875399000 631100 FUEL FOR ALL CENTRA 0.00 12,523.01
111100 373524 11/01/12 28028 FLOWERS BAKING CO. 10135875399000 634105 BREAD FOR OCT 16, 2 0.00 13,421.35
111100 373543 11/01/12 29447 HEARTLAND PAYMENT S 10135875399000 624903 POS WEBEX TRAINING 0.00 300.00
111100 373579 11/01/12 28890 JBS TRADING INTERNA 10135875399000 629903 COMMODITY DELIVERY 0.00 618.00
111100 373833 11/01/12 2410 W. W. GRAINGER INC. 10135875399000 631920 SUPPLIES AND PARTS, 0.00 61.79
111100 373928 11/06/12 29655 EDWARDO RAMIREZ 10135875399000 641700 TRAVEL REIMBURSEMEN 0.00 43.29
111100 373994 11/06/12 23398 JUAN PEDRO CONTRERA 10135875399000 641700 TRAVEL REIMBURSEMEN 0.00 110.22
111100 374019 11/06/12 28714 MARIA DE LA LUZ BAR 10135875399000 641700 TRAVEL REIMBURSEMEN 0.00 2.22
111100 374021 11/06/12 29562 MARIA ELIZABETH SMI 10135875399000 641700 TRAVEL REIMBURSEMEN 0.00 11.10
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 10151875399000 625500 WATER/CENTRAL KITCH 0.00 94.09
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 10151875399000 625500 WATER/CENTRAL KITCH 0.00 341.70
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 10151875399000 625820 TRASH DUMP/SJ SCH. 0.00 10,130.88
TOTAL CHECK 0.00 10,566.67
111100 374189 11/08/12 10248 COMPUTER REPAIR CEN 10135875399000 639800 3−COMPLETE COMPUTER 0.00 2,457.00
111100 374189 11/08/12 10248 COMPUTER REPAIR CEN 10135875399000 639800 1−22" LARGE COMPUTE 0.00 819.00
TOTAL CHECK 0.00 3,276.00
111100 374274 11/08/12 28890 JBS TRADING INTERNA 10135875399000 629903 COMMODITY DELIVERY 0.00 618.00
111100 374274 11/08/12 28890 JBS TRADING INTERNA 10135875399000 629903 INVOICE NO 50014495 0.00 209.00
TOTAL CHECK 0.00 827.00
111100 374536 11/15/12 2474 A T & T 10151875399000 625600 TELEPHONE/CAFE PSJA 0.00 15.65
111100 374536 11/15/12 2474 A T & T 10151875399000 625600 TELEPHONE/CAFE PSJA 0.00 15.65
111100 374536 11/15/12 2474 A T & T 10151875399000 625600 TELEPHONE/CENTRAL K 0.00 209.05
TOTAL CHECK 0.00 240.35
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 10135875399000 631920 SUPPLIES & SERVICE 0.00 182.28
111100 374584 11/15/12 29253 CAMBROOKE FOODS, IN 10135875399000 634104 PKU DIET FOOD ITEMS 0.00 436.77
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 10135875399000 631920 ELECTRICAL AND PLUM 0.00 113.80
111100 374607 11/15/12 29448 COOL BEVERAGES OF T 101 131100 READY TO MIX SLUSH 0.00 10,080.00
111100 374607 11/15/12 29448 COOL BEVERAGES OF T 101 131100 READY TO MIX DISPEN 0.00 3,300.00
TOTAL CHECK 0.00 13,380.00
111100 374634 11/15/12 29444 DEVIN DISTRIBUTING 101 131100 LID TO FIT 4−5.5 OZ 0.00 914.94
111100 374634 11/15/12 29444 DEVIN DISTRIBUTING 101 131100 PLASTIC DRINK CUP 7 0.00 499.95
111100 374634 11/15/12 29444 DEVIN DISTRIBUTING 101 131100 TRAY FOOD PAPER POL 0.00 762.50
111100 374634 11/15/12 29444 DEVIN DISTRIBUTING 101 131100 LID TO FIT 10 OZ PL 0.00 555.15
111100 374634 11/15/12 29444 DEVIN DISTRIBUTING 101 131100 MENU TISSUE PAPER P 0.00 2,341.20
111100 374634 11/15/12 29444 DEVIN DISTRIBUTING 101 131100 GLOVES(SM,MED,LARGE 0.00 1,519.92

PENTAMATION ENTERPRISES PAGE NUMBER: 2
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374634 11/15/12 29444 DEVIN DISTRIBUTING 101 131100 PORTION CUP 4 OZ CA 0.00 955.24
111100 374634 11/15/12 29444 DEVIN DISTRIBUTING 101 131100 WET MOP HEAD, MICRO 0.00 260.00
111100 374634 11/15/12 29444 DEVIN DISTRIBUTING 101 131100 ALUMINUM FOIL HD, D 0.00 286.88
111100 374634 11/15/12 29444 DEVIN DISTRIBUTING 101 131100 PALASTIC DRINK CUP 0.00 604.30
TOTAL CHECK 0.00 8,700.08
111100 374641 11/15/12 26198 EAST SIDE ENTREES I 101 131100 (WG) PANCAKE SANDWI 0.00 21,934.08
111100 374641 11/15/12 26198 EAST SIDE ENTREES I 101 131100 (WG) PANCAKE SANDWI 0.00 21,934.08
111100 374641 11/15/12 26198 EAST SIDE ENTREES I 101 131100 (WG) PANCAKE SANDWI 0.00 21,934.08
TOTAL CHECK 0.00 65,802.24
111100 374659 11/15/12 26705 EQUIPMENT DEPOT 10135875399000 624903 REPAIRS & SERVICE T 0.00 127.00
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 10151115399000 625715 ELECTRICITY/LONGORI 0.00 2,041.28
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 10151875399000 625720 ELECTRICITY/CENTRAL 0.00 13,031.35
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 10151044399000 625731 ELECTRICITY/LIBERTY 0.00 1,192.88
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 10151116399000 625732 ELECTRICITY/RAMIREZ 0.00 1,957.54
TOTAL CHECK 0.00 18,223.05
111100 374734 11/15/12 26925 INTEGRATED FOOD SER 10135875399000 634104 TRIPLE B BURGER #C3 0.00 5,161.50
111100 374734 11/15/12 26925 INTEGRATED FOOD SER 10135875399000 634104 TRIPLE B BURGER #C3 0.00 5,161.50
111100 374734 11/15/12 26925 INTEGRATED FOOD SER 10135875399000 634104 TRIPLE B BURGER #C3 0.00 5,161.50
TOTAL CHECK 0.00 15,484.50
111100 374737 11/15/12 24128 JAC MANUFACTURING I 10135875399000 631920 CIRCULAR CHART−3−30 0.00 317.79
111100 374905 11/15/12 27940 RODRIGUEZ FOODS LTD 10135875399000 634102 COMMODITY 101−13110 0.00 14,288.44
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 10151875399000 625600 TELEPHONE/CENTRAL K 0.00 375.60
111100 374940 11/15/12 28387 SMARTFOODS 4 SCHOOL 101 131100 SHAPED SNACK CRACKE 0.00 1,600.00
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 10151875399000 625900 GAS/CENTRAL KITCHEN 0.00 874.50
111100 374982 11/15/12 17937 TRI−COUNTY COMMUNIC 10135875399000 624903 SERVICE AND REPAIRS 0.00 344.61
111100 374982 11/15/12 17937 TRI−COUNTY COMMUNIC 10135875399000 629900 AIRTIME FOR 32 RADI 0.00 320.00
TOTAL CHECK 0.00 664.61
111100 375003 11/15/12 2410 W. W. GRAINGER INC. 10135875399000 631920 PARTS TO REPAIR CEN 0.00 15.86
111100 375004 11/15/12 2415 WAL−MART #397 10135875399000 631920 SUPPLIES, HAND SINK 0.00 146.78
111100 375004 11/15/12 2415 WAL−MART #397 10135875399000 631920 SUPPLIES, HAND SINK 0.00 161.86
TOTAL CHECK 0.00 308.64
111100 375010 11/15/12 14593 XEROX CORPORATION 10135875399000 626900 RENTAL FEES FOR CEN 0.00 708.70
111100 375021 11/20/12 27089 1ST CHOICE RESTAURA 10135875399000 639500 EDLUND CAN OPENER M 0.00 2,687.50
111100 375021 11/20/12 27089 1ST CHOICE RESTAURA 101 131100 OVEN MITTS 13" @ $5 0.00 1,512.00
TOTAL CHECK 0.00 4,199.50
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 10151875399000 625820 TRASH DUMP/ALAMO SC 0.00 4,415.20

PENTAMATION ENTERPRISES PAGE NUMBER: 3
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375068 11/20/12 27209 ELITE PROMOTIONS 10135875399000 649920 AREA SUPERVISOR UNI 0.00 408.00
111100 375070 11/20/12 26705 EQUIPMENT DEPOT 10135875399000 624903 INVOICE NO 50395071 0.00 592.08
111100 375070 11/20/12 26705 EQUIPMENT DEPOT 10135875399000 624903 REPAIRS TO PALLET J 0.00 758.66
111100 375070 11/20/12 26705 EQUIPMENT DEPOT 10135875399000 624903 REPAIRS TO PALLET J 0.00 1,745.43
TOTAL CHECK 0.00 3,096.17
111100 375285 11/29/12 28028 FLOWERS BAKING CO. 10135875399000 634105 BREAD FOR MONTHS OC 0.00 15,788.40
111100 375356 11/29/12 28890 JBS TRADING INTERNA 101 131101 COMMODITY DELIVERY 0.00 651.00
111100 375452 11/29/12 20660 OAK FARMS DAIRY 10135875399000 634102 JUICE FOR OCTOBER 2 0.00 78,673.62
111100 375452 11/29/12 20660 OAK FARMS DAIRY 10135875399000 634108 MILK FOR MONTH OCTO 0.00 291,513.72
TOTAL CHECK 0.00 370,187.34
111100 375574 11/29/12 17937 TRI−COUNTY COMMUNIC 10135875399000 629900 AIRTIME FOR 32 RADI 0.00 320.00
111100 375595 11/29/12 8145 WASTE MANAGEMENT OF 10151875399000 625820 TRASH DUMP/PHARR SC 0.00 19,283.52
111100 V373911 11/06/12 24440 CORINA M GONZALEZ 10135875399000 641700 TRAVEL REIMBURSEMEN 0.00 105.78
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 10135875399000 634104 FOOD SPECIAL DIETS 0.00 158.84
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 10135875399000 634104 FOOD SPECIAL DIETS 0.00 224.46
TOTAL CHECK 0.00 383.30
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 428.58
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 1,965.92
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 1,405.20
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 14,419.60
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 964.10
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 4,397.95
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 552.60
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 5,469.98
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 276.30
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 1,415.04
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 855.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 179.20
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 12,741.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 879.35
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 6,050.10
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 1,415.04
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 537.60
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 7,200.30
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 6,140.31
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 19,798.70
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 3,467.70
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 17,423.25
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 28,801.06
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 636.15
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 3,396.25
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 20,265.60
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 8,104.80

PENTAMATION ENTERPRISES PAGE NUMBER: 4
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 5,797.68
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 9,709.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 522.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 1,622.40
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 35,674.20
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 3,186.75
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 SCHWANS CHICKEN QUE 0.00 14,424.60
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 PIZZA(CHEESE 100 MO 0.00 2,604.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 CHICKEN BREADED STR 0.00 3,294.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 SCHWANS MINH GEN. T 0.00 907.83
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 BREADED CHICKEN PAT 0.00 1,536.50
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 CHICKEN WHOLE MUSCL 0.00 2,796.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 212.45
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 5,622.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 594.86
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 2,203.50
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 2,291.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 261.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 495.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 142.80
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 1,228.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 742.50
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 121.35
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 3,437.28
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 PN 4550010 OTIS 240 0.00 828.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 JENNIE O TURKEY (DI 0.00 17,691.50
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634102 COMMODITY 101−31101 0.00 3,604.50
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 PN 9230002 BENEFIT 0.00 547.20
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 BREADED CHICKEN PAT 0.00 18,802.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 PN 9230009 READI−BA 0.00 485.40
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 2,042.96
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 1,341.36
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 BREADED CHICKEN PAT 0.00 7,586.85
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 CHICKEN BREADED STR 0.00 3,294.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 PIZZA(CHEESE 100 MO 0.00 4,541.25
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 SCHWANS CHICKEN QUE 0.00 2,487.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 BREADED CHICKEN PAT 0.00 11,010.10
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 BREADED CHICKEN PAT 0.00 3,294.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 CHIPS (ASSORTED CHI 0.00 974.40
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 BREADED CHICKEN PAT 0.00 3,438.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 PN 8922349 .5 OZ 96 0.00 1,581.25
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634102 COMMODITY 101−31101 0.00 7,449.30
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 CHIPS (ASSORTED CHI 0.00 2,436.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 CHIPS (ASSORTED CHI 0.00 974.40
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 CHIPS (ASSORTED CHI 0.00 876.96
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 CHIPS (ASSORTED CHI 0.00 487.20
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 INVENTORY 0.00 23,226.29
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 PN 8656011 42/1 PAC 0.00 14,772.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 JENNIE O TURKEY (DI 0.00 1,699.50
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 PN 8656011 42/1 PAC 0.00 18,465.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634102 MICHAEL FOODS COMMO 0.00 17,790.90
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 JENNIE O TURKEY (DI 0.00 3,799.05

PENTAMATION ENTERPRISES PAGE NUMBER: 5
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 JENNIE O TURKEY (DI 0.00 1,593.15
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 JENNIE O TURKEY (DI 0.00 1,838.25
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 PN 9391659 100/1 PA 0.00 12,155.10
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 PN 8656011 42/1 PAC 0.00 984.80
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634102 COMMODITY 101−13110 0.00 757.50
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 PDN 1551239 HANOVER 0.00 124.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 DISPOSABLE FOOD SER 0.00 1,680.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634102 COMMODITY 101−13110 0.00 5,454.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634102 COMMODITY 101−13110 0.00 757.50
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 BAGS FOOD STORAGE 0.00 700.20
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 4 OZ OFFER VS SERVE 0.00 1,902.00
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 101 131100 FOIL CUSHION WRAP F 0.00 810.20
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 BREADED CHICKEN PAT 0.00 6,504.95
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 CHICKEN WHOLE MUSCL 0.00 2,529.80
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 JENNIE O #2565−35 S 0.00 1,699.50
111100 V374299 11/08/12 1730 LABATT FOOD SERVICE 10135875399000 634104 PIZZA(CHEESE 100 MO 0.00 2,324.80
TOTAL CHECK 0.00 485,955.50
111100 V374544 11/15/12 27183 ACE MART RESTAURANT 10135875399000 634201 ALL SCHOOLS SUPPLIE 0.00 3,964.00
111100 V374544 11/15/12 27183 ACE MART RESTAURANT 10135875399000 634201 FOOD TRANSPORT BAG− 0.00 5,122.00
TOTAL CHECK 0.00 9,086.00
111100 V374545 11/15/12 1119 ACTION DISTRIBUTING 101 131100 OVEN MITTS 15" AT $ 0.00 595.00
111100 V374545 11/15/12 1119 ACTION DISTRIBUTING 101 131100 OVEN MITTS 17" AT $ 0.00 635.00
TOTAL CHECK 0.00 1,230.00
111100 V374585 11/15/12 1271 CAMCO WHEEL & AXLE 10135875399000 624901 HYDRALIC LIFT REPAI 0.00 630.74
111100 V374594 11/15/12 18844 CHEMSEARCH DIVISION 10135875399000 631920 SUPPLIES FOR CLEANI 0.00 373.59
111100 V374661 11/15/12 1497 EXQUISITA TORTILLAS 10135875399000 634105 TORTILLAS CORN & TA 0.00 3,784.50
111100 V374700 11/15/12 1571 GULF COAST PAPER CO 101 131100 9 " ROUND FOAM PLAT 0.00 1,122.40
111100 V374700 11/15/12 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 9,374.40
111100 V374700 11/15/12 1571 GULF COAST PAPER CO 101 131100 9 " ROUND FOAM PLAT 0.00 1,122.40
111100 V374700 11/15/12 1571 GULF COAST PAPER CO 101 131100 9 " ROUND FOAM PLAT 0.00 1,122.40
111100 V374700 11/15/12 1571 GULF COAST PAPER CO 101 131100 LUNCH TRAY & SPORK 0.00 9,374.40
TOTAL CHECK 0.00 22,116.00
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 10135875399000 634104 FOOD SPECIAL DIETS 0.00 98.52
111100 V374747 11/15/12 26442 JOHNSTONE SUPPLY 10135875399000 631920 SUPPLIES & PARTS FO 0.00 36.13
111100 V374747 11/15/12 26442 JOHNSTONE SUPPLY 10135875399000 631920 SUPPLIES & PARTS FO 0.00 54.83
111100 V374747 11/15/12 26442 JOHNSTONE SUPPLY 10135875399000 631920 SUPPLIES & PARTS FO 0.00 216.29
TOTAL CHECK 0.00 307.25
111100 V374839 11/15/12 5283 PETROLEUM SOLUTIONS 10135875399000 624903 REPAIRS AND SERVICE 0.00 302.65
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 RICHS PN 08733 UBR 0.00 9,484.00
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 LARGE 1 COMP ITEM # 0.00 1,999.50
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 LARGE 1 COMP ITEM # 0.00 1,999.50
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 SIMPLOT PN 97071385 0.00 1,966.40

PENTAMATION ENTERPRISES PAGE NUMBER: 6
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 101 − CHILD NUTRTITION PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 SPORK PACK INDV. WR 0.00 2,045.00
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 HAWAIIAN FRUIT PUNC 0.00 816.00
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 SCHWAN’S PN 78988 B 0.00 25,965.00
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 COUNTRY TIME LEMONA 0.00 396.00
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 COUNTRY TIME LEMONA 0.00 396.00
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 TYSON PN 18186−328 0.00 21,049.00
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 SCHWANS PN 78987 BD 0.00 24,041.50
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 SPORK PACK INDV. WR 0.00 2,045.00
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 HAWAIIAN FRUIT PUNC 0.00 408.00
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 COUNTRY TIME LEMONA 0.00 396.00
111100 V374952 11/15/12 2240 SYSCO FOOD SERVICES 101 131100 BAY LEAF WHOLE DURK 0.00 72.00
TOTAL CHECK 0.00 93,078.90
111100 V375028 11/20/12 27965 AIRCOOL TECH 10135875399000 624903 REPAIR /REPLACEMENT 0.00 5,800.00
111100 V375028 11/20/12 27965 AIRCOOL TECH 10135875399000 624903 REPAIR /REPLACEMENT 0.00 258.00
111100 V375028 11/20/12 27965 AIRCOOL TECH 10135875399000 624903 REPLACEMENT OF CHIL 0.00 3,503.80
111100 V375028 11/20/12 27965 AIRCOOL TECH 10135875399000 624903 REPLACEMENT OF CHIL 0.00 3,988.48
TOTAL CHECK 0.00 13,550.28
111100 V375277 11/29/12 1497 EXQUISITA TORTILLAS 10135875399000 634105 TORTILLAS TACO CHAL 0.00 980.00
111100 V375591 11/29/12 29133 WALKER QUALITY SERV 10135875399000 621901 TRAVEL AND LODGING 0.00 3,595.86
111100 V375591 11/29/12 29133 WALKER QUALITY SERV 10135875399000 621901 CONSULTATION SERVIC 0.00 4,100.00
TOTAL CHECK 0.00 7,695.86
TOTAL CASH ACCOUNT 0.00 1,241,632.86
TOTAL FUND 0.00 1,241,632.86

PENTAMATION ENTERPRISES PAGE NUMBER: 7
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 161 − SCIENCE LAB GRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V373554 11/01/12 28653 HIGHMARK CONSTRUCTI 16181003399000 662400 PSJA NORTH SCIENCE 0.00 50,000.00
TOTAL CASH ACCOUNT 0.00 50,000.00
TOTAL FUND 0.00 50,000.00

PENTAMATION ENTERPRISES PAGE NUMBER: 8
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373434 11/01/12 28376 CAMBIUM EDUCATION, 16211101323000 639900 ITEM: LANGUAGE BOOK 0.00 345.00
111100 373434 11/01/12 28376 CAMBIUM EDUCATION, 16211101323000 639900 SHIPPING AND HANDLI 0.00 34.50
TOTAL CHECK 0.00 379.50
111100 373839 11/01/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 ITEM#W−335 EMOTIONA 0.00 39.95
111100 373839 11/01/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 SHIPPING AND HANDLI 0.00 14.60
111100 373839 11/01/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 ITEM#ML−25A SELF−RE 0.00 106.00
111100 373839 11/01/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 ITEM#ML−254 SCORING 0.00 135.00
TOTAL CHECK 0.00 295.55
111100 373863 11/06/12 25501 ALICIA G DETLAFF 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 62.83
111100 373876 11/06/12 23889 ANGELICA SANCHEZ LU 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 49.34
111100 373878 11/06/12 24823 ANN KARINA VILLARRE 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 110.45
111100 373880 11/06/12 26982 ANNETTE MARIE LAZO 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 209.46
111100 373881 11/06/12 4652 ARACELI ADAMS 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 290.27
111100 373891 11/06/12 20402 BELINDA R HINOJOSA 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 64.44
111100 373903 11/06/12 26185 CHRISTINA M SAENZ 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 123.21
111100 373904 11/06/12 25568 CHRISTINA R HERNAND 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 146.80
111100 373921 11/06/12 0534 DELMA M SINGLETERRY 16232881323000 641700 TRAVEL REIMBURSEMEN 0.00 194.81
111100 373932 11/06/12 28036 ELIDA CORONADO 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 42.18
111100 373934 11/06/12 29549 ELIZABETH DINA RUIZ 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 25.81
111100 373944 11/06/12 29547 ESMERALDA G FLORES 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 28.31
111100 373947 11/06/12 21284 ESTELLA G GARZA 16232881323000 641700 TRAVEL REIMBURSEMEN 0.00 200.24
111100 373950 11/06/12 0637 GLORIA A RICH 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 175.82
111100 373956 11/06/12 28786 HAMPTON SCOTT HUDDL 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 450.66
111100 373971 11/06/12 7036 JAMES L ADAMS JR 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 165.95
111100 373975 11/06/12 11166 JAVIER MUNOZ 16232881323000 641700 TRAVEL REIMBURSEMEN 0.00 120.55
111100 373998 11/06/12 23690 JUDITH J GARCIA 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 125.99
111100 374002 11/06/12 7987 JULIA K MCKISSACK 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 131.54
111100 374006 11/06/12 0760 LEONILA ORTEGA 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 288.43
111100 374008 11/06/12 5392 LETICIA DIAZ 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 264.18

PENTAMATION ENTERPRISES PAGE NUMBER: 9
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374010 11/06/12 23194 LUDIVINA LEAL 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 113.78
111100 374026 11/06/12 28776 MARIA I HERNANDEZ 16221881323000 641700 TRAVEL REIMBURSEMEN 0.00 9.44
111100 374030 11/06/12 0849 MARIA PEREZ 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 46.68
111100 374035 11/06/12 3088 MARINA DE LEON 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 216.12
111100 374037 11/06/12 29548 MARISOL PEREZ 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 57.72
111100 374045 11/06/12 8373 MELISSA A AREVALO 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 56.61
111100 374050 11/06/12 17088 MONICA G MORALES 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 78.81
111100 374053 11/06/12 29652 NATALIE JESABEL BET 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 60.16
111100 374055 11/06/12 27933 NOE RAMOS JR 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 115.16
111100 374057 11/06/12 28777 NOELIA VERA 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 91.80
111100 374074 11/06/12 29651 PATRICIA MARSHALL A 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 74.09
111100 374079 11/06/12 28655 REINA ANGELICA MART 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 111.17
111100 374083 11/06/12 20399 RODOLFO CANTU 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 135.92
111100 374095 11/06/12 14405 SANDRA ANNETTE CHAV 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 35.63
111100 374118 11/06/12 26657 VERONICA ESTRADA 16232881323000 641700 TRAVEL REIMBURSEMEN 0.00 238.87
111100 374119 11/06/12 8375 VERONICA QUINTANA 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 49.40
111100 374163 11/08/12 22046 BARNES & NOBLE 162131223230EA 639900 ITEM#9781599090122 0.00 186.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131223230EA 639900 ITEM#9781599090504 0.00 243.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162130083230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162130063230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131313230EA 639900 ITEM#9781599090122 0.00 186.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131313230EA 639900 ITEM#9781599090504 0.00 243.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162130093230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162130053230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162130093230EA 639900 ITEM#9781599090085 0.00 221.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131133230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131073230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131133230EA 639900 ITEM#9781599090122 0.00 186.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131073230EA 639900 ITEM#9781599090122 0.00 186.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131073230EA 639900 ITEM#9781599090504 0.00 243.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162130083230EA 639900 ITEM#9781599090085 0.00 221.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131113230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162130063230EA 639900 TEM#9781599090085 S 0.00 221.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131113230EA 639900 ITEM#9781599090122 0.00 186.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162130053230EA 639900 ITEM#9781599090085 0.00 221.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131113230EA 639900 ITEM#9781599090504 0.00 243.75

PENTAMATION ENTERPRISES PAGE NUMBER: 10
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374163 11/08/12 22046 BARNES & NOBLE 162131133230EA 639900 ITEM#9781599090504 0.00 243.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131123230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131203230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131123230EA 639900 ITEM#9781599090122 0.00 186.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131313230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131293230EA 639900 ITEM#9781599090504 0.00 243.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131123230EA 639900 ITEM#9781599090504 0.00 243.75
111100 374163 11/08/12 22046 BARNES & NOBLE 16213117323000 639900 ISBN#9871599090309 0.00 990.00
111100 374163 11/08/12 22046 BARNES & NOBLE 162131293230EA 639900 ITEM#9781599090122 0.00 186.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131203230EA 639900 ITEM#9781599090122 0.00 186.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131293230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131283230EA 639900 ITEM#9781599090504 0.00 243.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131283230EA 639900 ITEM#9781599090122 0.00 186.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131283230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131203230EA 639900 ITEM#9781599090504 0.00 243.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131223230EA 639900 ITEM#9781599090238 0.00 746.25
111100 374163 11/08/12 22046 BARNES & NOBLE 162131163230EA 639900 ITEM#9781599090504 0.00 243.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131163230EA 639900 ITEM#9781599090122 0.00 186.75
111100 374163 11/08/12 22046 BARNES & NOBLE 162131163230EA 639900 ITEM#9781599090238 0.00 746.25
TOTAL CHECK 0.00 16,627.50
111100 374177 11/08/12 27503 CDWG, LLC 16221881323000 639900 ITEM#2314763 SANDIS 0.00 143.80
111100 374177 11/08/12 27503 CDWG, LLC 16221881323000 639900 ITEM#1246167 MICROS 0.00 163.72
111100 374177 11/08/12 27503 CDWG, LLC 16221881323000 639900 ITEM#2367913 LOGITE 0.00 216.20
TOTAL CHECK 0.00 523.72
111100 374342 11/08/12 19352 PEARSON EDUCATION 16231881323000 633900 ITEM#21000A KAUFMAN 0.00 2,685.00
111100 374342 11/08/12 19352 PEARSON EDUCATION 16231881323000 633900 SHIPPING AND HANDLI 0.00 107.40
TOTAL CHECK 0.00 2,792.40
111100 374396 11/08/12 28264 SAFE & CIVIL SCHOOL 16213881323000 629100 CAR RENTAL 0.00 251.16
111100 374396 11/08/12 28264 SAFE & CIVIL SCHOOL 16213881323000 629100 AIR FARE ROUND TRIP 0.00 659.20
111100 374396 11/08/12 28264 SAFE & CIVIL SCHOOL 16213881323000 629100 MILEAGE ROUND TRIP 0.00 31.64
111100 374396 11/08/12 28264 SAFE & CIVIL SCHOOL 16213881323000 629100 PARKING 0.00 52.00
111100 374396 11/08/12 28264 SAFE & CIVIL SCHOOL 16213881323000 629100 CAR RENTAL FUEL (R 0.00 9.00
111100 374396 11/08/12 28264 SAFE & CIVIL SCHOOL 16213881323000 629100 LODGING 0.00 269.64
111100 374396 11/08/12 28264 SAFE & CIVIL SCHOOL 16213881323000 629100 SAFE AND CIVIL TRAI 0.00 7,800.00
111100 374396 11/08/12 28264 SAFE & CIVIL SCHOOL 16213881323000 629100 MEALS 0.00 74.67
TOTAL CHECK 0.00 9,147.31
111100 374406 11/08/12 2158 SCHOOL SPECIALTY SU 16231881323000 633900 ITEM#1381363 FORMS− 0.00 90.08
111100 374406 11/08/12 2158 SCHOOL SPECIALTY SU 16211045323000 639500 ITEM#9−017046−167 F 0.00 407.99
111100 374406 11/08/12 2158 SCHOOL SPECIALTY SU 16231881323000 633900 ITEM#1383162 FORMS− 0.00 90.08
111100 374406 11/08/12 2158 SCHOOL SPECIALTY SU 16231881323000 633900 ITEM#1285343 FORMS 0.00 90.08
111100 374406 11/08/12 2158 SCHOOL SPECIALTY SU 16231881323000 633900 ITEM#1285344 SPM CL 0.00 90.08
TOTAL CHECK 0.00 768.31
111100 374477 11/08/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 IITEM#ML−23D ASRS P 0.00 106.00
111100 374477 11/08/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 SHIPPING AND HANDLI 0.00 28.50
111100 374477 11/08/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 SHIPPING AND HANDLI 0.00 48.65
111100 374477 11/08/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 ITEM#ML−25 CHILDREN 0.00 285.00
111100 374477 11/08/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 ITEM#ML−23E ASRA TE 0.00 106.00

PENTAMATION ENTERPRISES PAGE NUMBER: 11
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374477 11/08/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 ITEM#ML−23A ASRS PA 0.00 106.00
111100 374477 11/08/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 ITEM#ML−23B ASRS TE 0.00 106.00
111100 374477 11/08/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 ITEM#W−475 CUECARDS 0.00 62.50
111100 374477 11/08/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 SHIPPING AND HANDLI 0.00 49.90
111100 374477 11/08/12 2439 WESTERN PSYCHOLOGIC 16231881323000 633900 ITEM#ML−23 AUTISM S 0.00 499.00
TOTAL CHECK 0.00 1,397.55
111100 374536 11/15/12 2474 A T & T 16251881323000 625600 TELEPHONE/SPECIAL E 0.00 22.15
111100 374550 11/15/12 27416 ALEIDA GUAJARDO 16221881323000 641100 PERDIEM: BREAKFAST 0.00 52.00
111100 374550 11/15/12 27416 ALEIDA GUAJARDO 16221881323000 641100 MILEAGE: 618.08 ROU 0.00 343.03
TOTAL CHECK 0.00 395.03
111100 374583 11/15/12 28376 CAMBIUM EDUCATION, 16213881323000 629100 2 DAY TRAINING FOR 0.00 3,750.00
111100 374662 11/15/12 29631 EYE ASSOCIATES OF C 16233881323000 621900 COMPLETE EYE MEDICA 0.00 25.00
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 16251881323000 625700 ELECTRICITY/SPECIAL 0.00 273.53
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 16251881323000 625700 ELECTRICITY/SPECIAL 0.00 298.37
TOTAL CHECK 0.00 571.90
111100 374768 11/15/12 12858 LEONARDO GARCIA, MD 16233881323000 621900 OHI ELIGIBILITY−TO 0.00 40.00
111100 374790 11/15/12 28639 MARISSA MATA 16211881323000 641700 RE−ISSUE CHECK 0.00 119.88
111100 374791 11/15/12 25425 MARRIOTT AUSTIN SOU 16221881323000 641100 LODGING: 1 NIGHT @ 0.00 117.72
111100 374831 11/15/12 29478 PATTERSON MEDICAL S 16211113323000 639500 SHIPPING AND HANDLI 0.00 124.99
111100 374831 11/15/12 29478 PATTERSON MEDICAL S 16211108323000 639500 ITEM#5666−38 PERFOR 0.00 1,795.50
111100 374831 11/15/12 29478 PATTERSON MEDICAL S 16211112323000 639500 SHIPPING AND HANDLI 0.00 124.99
111100 374831 11/15/12 29478 PATTERSON MEDICAL S 16211002323000 639500 SHIPPING AND HANDLI 0.00 124.99
111100 374831 11/15/12 29478 PATTERSON MEDICAL S 16211112323000 639500 ITEM#5602−53 PERFOR 0.00 1,795.50
111100 374831 11/15/12 29478 PATTERSON MEDICAL S 16211002323000 639500 ITEM#5666−37 PERFOR 0.00 1,795.50
111100 374831 11/15/12 29478 PATTERSON MEDICAL S 16211112323000 639900 ITEM#6115 OFFSET SL 0.00 61.16
111100 374831 11/15/12 29478 PATTERSON MEDICAL S 16211112323000 639900 ITEM#6113 HARDWOOD 0.00 44.96
111100 374831 11/15/12 29478 PATTERSON MEDICAL S 16211112323000 639900 SHIPPING AND HANDLI 0.00 9.95
111100 374831 11/15/12 29478 PATTERSON MEDICAL S 16211108323000 639500 SHIPPING AND HANDLI 0.00 124.99
111100 374831 11/15/12 29478 PATTERSON MEDICAL S 16211113323000 639500 ITEM#5666−40 PERFOR 0.00 1,795.50
TOTAL CHECK 0.00 7,798.03
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16211001323000 649400 P.S.J.A. − High Sch 0.00 89.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16211881323000 649400 P.S.J.A. − Administ 0.00 70.62
TOTAL CHECK 0.00 160.50
111100 374919 11/15/12 22663 SAM’S CLUB−SPECIAL 16211881323000 639900 ITEM#277196 NITRILE 0.00 87.84
111100 374919 11/15/12 22663 SAM’S CLUB−SPECIAL 16211881323000 639900 ITEM#964879 LYSOL S 0.00 47.84
111100 374919 11/15/12 22663 SAM’S CLUB−SPECIAL 16211881323000 639900 ITEM#277236 NIRILE 0.00 87.84
111100 374919 11/15/12 22663 SAM’S CLUB−SPECIAL 16211881323000 639900 ITEM#271303 CLOROX 0.00 47.92
111100 374919 11/15/12 22663 SAM’S CLUB−SPECIAL 16211881323000 639900 ITEM#277210 NITRILE 0.00 109.80
111100 374919 11/15/12 22663 SAM’S CLUB−SPECIAL 16211881323000 639900 ITEM#357476 CHANGIN 0.00 93.92
TOTAL CHECK 0.00 475.16

PENTAMATION ENTERPRISES PAGE NUMBER: 12
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 16251881323000 625600 TELEPHONE/SPECIAL E 0.00 324.75
111100 374965 11/15/12 20311 TEXAS COUNCIL OF AD 16221881323000 639900 2012−2013 TCASE DIR 0.00 20.00
111100 374965 11/15/12 20311 TEXAS COUNCIL OF AD 16221881323000 641100 REGISTRATION FEE FO 0.00 135.00
TOTAL CHECK 0.00 155.00
111100 375043 11/20/12 28376 CAMBIUM EDUCATION, 16213881323000 629100 2 DAY TRAINING FOR 0.00 5,000.00
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 16251881323000 625500 WATER/SPECIAL ED 0.00 31.04
111100 375054 11/20/12 10248 COMPUTER REPAIR CEN 16211117323000 639800 ITEM#1 HP COMPAQ 82 0.00 2,511.00
111100 375054 11/20/12 10248 COMPUTER REPAIR CEN 16211130323000 639800 ITEM#1 HPP COMPAQ 8 0.00 2,511.00
TOTAL CHECK 0.00 5,022.00
111100 375071 11/20/12 29470 ESPED.COM, INC. 16213881323000 629100 ESTAR ON−SITE IMPLE 0.00 1,800.00
111100 375113 11/20/12 29478 PATTERSON MEDICAL S 16211045323000 639500 ITEM#5666−38 PERFOR 0.00 1,795.50
111100 375113 11/20/12 29478 PATTERSON MEDICAL S 16211045323000 639500 SHIPPING AND HANDLI 0.00 124.99
TOTAL CHECK 0.00 1,920.49
111100 375179 11/29/12 1172 APPLIANCE & AIRCON 16211041323000 639900 MODEL#GLRT183TDWL: 0.00 110.95
111100 375238 11/29/12 28148 COMPUSA B2B 16221881323000 639700 ITEM#YYI1−PV5335 AD 0.00 279.04
111100 375238 11/29/12 28148 COMPUSA B2B 16221881323000 639700 ITEM# YYI1−PW6235 D 0.00 17.26
111100 375238 11/29/12 28148 COMPUSA B2B 16221881323000 639700 SHIPPING & HANDLING 0.00 9.92
TOTAL CHECK 0.00 306.22
111100 375404 11/29/12 21004 M & A TECHNOLOGY, I 16211009323000 639900 ITEM#P512−010 10’ V 0.00 34.00
111100 375404 11/29/12 21004 M & A TECHNOLOGY, I 16211003323000 639900 ITEM#29610 VGA Y SP 0.00 83.36
111100 375404 11/29/12 21004 M & A TECHNOLOGY, I 16211003323000 639900 ITEM#P512−010 10’ V 0.00 34.00
111100 375404 11/29/12 21004 M & A TECHNOLOGY, I 16211009323000 639900 ITEM#29610 VGAY SPL 0.00 83.36
111100 375404 11/29/12 21004 M & A TECHNOLOGY, I 16221881323000 639900 ITEM# P512−010 TRIP 0.00 127.50
111100 375404 11/29/12 21004 M & A TECHNOLOGY, I 16211124323000 639900 ITEM#29610 CABLE TO 0.00 31.26
111100 375404 11/29/12 21004 M & A TECHNOLOGY, I 16211127323000 639900 ITEM#29610 CABLE TO 0.00 31.26
111100 375404 11/29/12 21004 M & A TECHNOLOGY, I 16211111323000 639900 ITEM#29610 CABLE TO 0.00 31.26
111100 375404 11/29/12 21004 M & A TECHNOLOGY, I 16211129323000 639900 ITEM#29610 CABLE TO 0.00 31.26
TOTAL CHECK 0.00 487.26
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM#9−396006−177 J 0.00 44.70
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM#9−1302137−177 0.00 42.92
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM#9−028722−177 S 0.00 93.49
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM#9−031944−177 R 0.00 67.99
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM#9−031944−177 R 0.00 46.74
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM: UNDERSTANDING 0.00 12.74
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM#9−032437−177 T 0.00 45.04
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM#9−1412237−177 0.00 62.04
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM#9−028974−177 A 0.00 59.49
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM#9−1320413−177 0.00 12.74
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM#9−028770−177 S 0.00 59.49
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 16232881323000 639900 ITEM#9−362921−177 F 0.00 44.19
TOTAL CHECK 0.00 591.57

PENTAMATION ENTERPRISES PAGE NUMBER: 13
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 16211130323000 639900 ITEM#JJ539 WRITE AN 0.00 19.95
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 16211130323000 639900 ITEM#HH586 GIANT SL 0.00 39.95
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 16211130323000 639900 ITEM#RA529 LINKING 0.00 19.95
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 16211130323000 639900 ITEM#JJ518 CLASSROO 0.00 39.95
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 16211130323000 639900 ITEM#LL707 MATCH TH 0.00 29.95
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 16211007323000 639900 ITEM#CK30 BEANBAG S 0.00 119.90
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 16211130323000 639900 ITEM#TT625 PEG NUMB 0.00 34.95
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 16211130323000 639900 ITEM#DE190 REUSABLE 0.00 21.95
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 16211130323000 639900 ITEM#FF964 NUMBERS 0.00 49.95
TOTAL CHECK 0.00 376.50
111100 V373872 11/06/12 16537 ANA L. MARTINEZ 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 171.99
111100 V373900 11/06/12 0493 CARMEL C GARCIA 16221881323000 641700 TRAVEL REIMBURSEMEN 0.00 23.87
111100 V373907 11/06/12 6274 CLOTILDE RAMON 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 150.96
111100 V373912 11/06/12 0516 CYNTHIA I DIAZ 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 104.90
111100 V373919 11/06/12 26239 DEBORAH AZENETH MAR 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 149.18
111100 V373923 11/06/12 28618 DIANA MARIE URESTE− 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 17.76
111100 V373939 11/06/12 25189 ERIC THOMAS ELIZOND 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 159.78
111100 V373959 11/06/12 25504 HECTOR LOPEZ 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 180.49
111100 V373960 11/06/12 18580 HERMELINDA CEPEDA 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 69.93
111100 V373980 11/06/12 27937 JESSICA M ROCHA−THO 16221881323000 641700 TRAVEL REIMBURSEMEN 0.00 7.22
111100 V373991 11/06/12 8912 JOSEPH H BARBER 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 87.14
111100 V374015 11/06/12 0799 MARGARITA AGUIRRE 16221881323000 641700 TRAVEL REIMBURSEMEN 0.00 26.64
111100 V374040 11/06/12 13047 MARY LOU RODRIGUEZ 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 21.03
111100 V374042 11/06/12 23296 MAYRA A PENA 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 18.87
111100 V374047 11/06/12 21135 MICHAEL D CANTU 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 200.08
111100 V374062 11/06/12 16680 NORMA LYDIA CAVAZOS 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 129.98
111100 V374073 11/06/12 23754 PATRICIA ANN FRAND 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 29.64
111100 V374096 11/06/12 29546 SANDRA BRITO DE LA 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 107.12
111100 V374104 11/06/12 20257 SHARON ESQUIVEL 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 30.25
111100 V374112 11/06/12 13688 SUSIE ARELLANO 16231881323000 641700 TRAVEL REIMBURSEMEN 0.00 13.21
111100 V374115 11/06/12 25620 VANEGAS, MARLENE J. 16211881323000 641700 TRAVEL REIMBURSEMEN 0.00 38.81

PENTAMATION ENTERPRISES PAGE NUMBER: 14
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374156 11/08/12 25892 AUSTIN RIBBON & COM 16221881323000 639800 ITEM#4B SCANSAP/FUJ 0.00 1,243.98
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10820 HALF SHE 0.00 4.35
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10834 FULL SHE 0.00 6.54
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10831 FULL SHE 0.00 6.54
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10825 HALF SHE 0.00 4.35
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10822 HALF SHE 0.00 4.35
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10806 COLORED 0.00 2.16
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10803 COLORED 0.00 2.16
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10804 COLORED 0.00 2.16
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10823 HALF SHE 0.00 4.35
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 162111303230EA 639500 ITEM#CAR6815 FISHIN 0.00 259.95
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10805 COLORED 0.00 2.16
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10801 COLORED 0.00 2.16
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10833 FULL SHE 0.00 6.54
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10832 FULL SHE 0.00 6.54
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10835 FULL SHE 0.00 6.54
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10830 FULL SHE 0.00 6.54
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10821 HALF SHE 0.00 4.35
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10824 HALF SHE 0.00 4.35
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#10800 COLORED 0.00 2.16
TOTAL CHECK 0.00 338.25
111100 V374336 11/08/12 2000 ORIENTAL TRADING 16211881323000 639900 ITEM#FC−39/1649 GLI 0.00 8.15
111100 V374336 11/08/12 2000 ORIENTAL TRADING 16211881323000 639900 SHIPPING AND HANDLI 0.00 11.50
111100 V374336 11/08/12 2000 ORIENTAL TRADING 16211881323000 639900 ITEM#FC−12/2131 STI 0.00 3.60
111100 V374336 11/08/12 2000 ORIENTAL TRADING 16211881323000 639900 ITEM#FC−9/668 LASER 0.00 6.47
111100 V374336 11/08/12 2000 ORIENTAL TRADING 16211881323000 639900 ITEM#FC−24/1325 RAZ 0.00 8.15
111100 V374336 11/08/12 2000 ORIENTAL TRADING 16211881323000 639900 ITEM#FC−24/1033 DIA 0.00 4.08
111100 V374336 11/08/12 2000 ORIENTAL TRADING 16211881323000 639900 ITEM#FC−5/757 MEGA 0.00 20.15
TOTAL CHECK 0.00 62.10
111100 V374340 11/08/12 20372 PAMELA BLANKENSHIP− 16211881323000 621900 FOR CONTRACTED SERV 0.00 350.00
111100 V374340 11/08/12 20372 PAMELA BLANKENSHIP− 16211881323000 621900 FOR CONTRACTED SERV 0.00 385.00
111100 V374340 11/08/12 20372 PAMELA BLANKENSHIP− 16211881323000 621900 FOR CONTRACTED SERV 0.00 315.00
111100 V374340 11/08/12 20372 PAMELA BLANKENSHIP− 16211881323000 621900 FOR CONTRACTED SERV 0.00 385.00
111100 V374340 11/08/12 20372 PAMELA BLANKENSHIP− 16211881323000 621900 FOR CONTRACTED SERV 0.00 437.50
TOTAL CHECK 0.00 1,872.50
111100 V374614 11/15/12 20185 CRISIS PREVENTION I 16213881323000 649500 ANNUAL MEMBERSHIP F 0.00 125.00
111100 V374614 11/15/12 20185 CRISIS PREVENTION I 16213881323000 649500 ANNUAL MEMBERSHIP F 0.00 125.00
TOTAL CHECK 0.00 250.00
111100 V375002 11/15/12 25439 VINCENT F. HONRUBIA 16233881323000 621900 COMPLETE OTOLOGICAL 0.00 25.00
111100 V375129 11/20/12 2104 RIFTON /COMMUNITY P 16211041323000 639500 ITEM#R848 RIFTON ME 0.00 247.50
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16221881323000 639500 ITEM#4053NC**ITEM N 0.00 370.40
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#20510 Z−GRIP M 0.00 4.98
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#1620B−BK MARKI 0.00 11.39
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#14420 PENCIL E 0.00 12.44

PENTAMATION ENTERPRISES PAGE NUMBER: 15
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 162 − SPECIAL EDUCATION
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#3930158 ERASER 0.00 17.46
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#S520A SING PEN 0.00 16.37
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#25410 ERASE AW 0.00 21.65
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#89465 PROFILE 0.00 10.16
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16211881323000 639900 ITEM#31256 G2 RETRA 0.00 15.28
TOTAL CHECK 0.00 480.13
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 16213881323000 649700 PO FOR PROFESSIONAL 0.00 248.68
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 16213881323000 639900 PO FOR PROFESSIONAL 0.00 44.36
TOTAL CHECK 0.00 293.04
TOTAL CASH ACCOUNT 0.00 72,846.97
TOTAL FUND 0.00 72,846.97

PENTAMATION ENTERPRISES PAGE NUMBER: 16
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 163 − STATE BILINGUAL
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373631 11/01/12 23256 MARIO ALBERTO FERRO 16313880325000 641100 REIMBURSEMENT FOR S 0.00 36.90
111100 374289 11/08/12 29656 KIMBERLY A ALVARADO 16313880325000 649900 REIMBURSEMENT FOR C 0.00 120.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PRINT AN 0.00 60.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PRINT AN 0.00 120.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PRINT 13 0.00 384.80
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PRINT AN 0.00 240.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PRINT AN 0.00 120.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PARENTAL 0.00 325.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PRINT AN 0.00 120.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PARENTAL 0.00 216.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PRINT AN 0.00 120.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PRINT AN 0.00 120.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PRINT AN 0.00 240.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PRINT AN 0.00 120.00
TOTAL CHECK 0.00 2,185.80
111100 375178 11/29/12 13912 APPLE COMPUTER, INC 16321880325000 639800 IPAD WITH WIFI 32GB 0.00 1,725.00
111100 375259 11/29/12 23859 DUAL LANGUAGE TRAIN 16313880325000 629100 CONSULTANT FEES FOR 0.00 26,400.00
111100 375446 11/29/12 3494 NATIONAL EDUCATIONA 16311880325000 632900 ISBN9781581059977 N 0.00 6,429.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 16321880325000 629900 PRINT JOB: PRINT ON 0.00 135.60
111100 V373405 11/01/12 0426 ANABEL CASTILLO 16313880325000 641100 REIMBURSEMENT FOR T 0.00 70.00
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 16321880325000 626900 FEE FOR COPIES USED 0.00 2,117.80
111100 V374036 11/06/12 22317 MARISA A SOLIS 16321880325000 641700 TRAVEL REIMBURSEMEN 0.00 17.10
111100 V374136 11/08/12 25796 AGUILAR TUTORING SE 16313880325000 629100 CONSULTANT FEE FOR 0.00 1,000.00
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16311880325000 639900 CDP110038 CDP MINI 0.00 10.20
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 16311880325000 639900 TPB STANDARD POCKET 0.00 116.72
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 16311880325000 639900 CDP158159 MINI ESSE 0.00 116.72
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 16311880325000 639900 CDP158158 ORIGINAL 0.00 50.34
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 16311880325000 639900 CDP158037 CLASSROOM 0.00 116.72
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 16311880325000 639900 LRN2384 MAGENTIC P 0.00 50.34
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 16311880325000 639900 LRN2384 MAGENTIC P 0.00 83.90
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 16311880325000 639900 CDP158158 ORIGINAL 0.00 83.90
TOTAL CHECK 0.00 618.64
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16311880325000 639900 CDP5610 POCKET CHA 0.00 25.50
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16311880325000 639900 CDP5604 POCKET CHAR 0.00 48.15
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16311880325000 639900 CDP110038 CDP MINI 0.00 10.20
TOTAL CHECK 0.00 83.85
TOTAL CASH ACCOUNT 0.00 40,949.89

PENTAMATION ENTERPRISES PAGE NUMBER: 17
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 163 − STATE BILINGUAL
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL FUND 0.00 40,949.89

PENTAMATION ENTERPRISES PAGE NUMBER: 18
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373388 11/01/12 22331 ADRIAN GONZALEZ 16413002322000 641100 MS. A. GONZALEZ WIL 0.00 92.00
111100 373393 11/01/12 29635 AIR FORCE ASSOCIATI 16436007322000 641200 REGISTRATION FEE FO 0.00 375.00
111100 373393 11/01/12 29635 AIR FORCE ASSOCIATI 16436003322000 641200 REGISTRATION FEE FO 0.00 375.00
111100 373393 11/01/12 29635 AIR FORCE ASSOCIATI 16436001322000 641200 REGISTRATION FEE FO 0.00 375.00
TOTAL CHECK 0.00 1,125.00
111100 373404 11/01/12 8988 AMERICAN RED CROSS 16411007322000 649900 HSSFA15 CPR ADULT, 0.00 405.00
111100 373427 11/01/12 4831 BELINDA VARGAS 16421832322000 641100 MS. V. VARGAS WILL 0.00 92.00
111100 373435 11/01/12 25879 CANON U.S.A., INC. 16411003322000 626900 OPEN P.O. FOR MONTH 0.00 321.74
111100 373508 11/01/12 29567 ELLA J REYES 16413005322000 641100 MILIAGE 151 X2 ROUN 0.00 167.61
111100 373508 11/01/12 29567 ELLA J REYES 16413005322000 641100 ELLA J.REYES WILL B 0.00 92.00
TOTAL CHECK 0.00 259.61
111100 373596 11/01/12 28397 JUVENAL LUNA 16436009322000 641200 JUVENAL LUNA & STUD 0.00 336.00
111100 373596 11/01/12 28397 JUVENAL LUNA 16436009322000 641200 MEALS FOR 2 SPONSOR 0.00 108.00
TOTAL CHECK 0.00 444.00
111100 373674 11/01/12 28704 ORALIA E ALMAGUER 16413002322000 641100 MS. O. ALMAGUER WIL 0.00 92.00
111100 373833 11/01/12 2410 W. W. GRAINGER INC. 16411008322000 639900 1M496 DANGER ELECTR 0.00 11.43
111100 373833 11/01/12 2410 W. W. GRAINGER INC. 16411008322000 639900 1M402 NOTICE SHOP C 0.00 33.12
111100 373833 11/01/12 2410 W. W. GRAINGER INC. 16411008322000 639900 4M55 CAUTION EYE PR 0.00 44.56
111100 373833 11/01/12 2410 W. W. GRAINGER INC. 16411008322000 639900 1M320 DANGER ELECTR 0.00 11.43
111100 373833 11/01/12 2410 W. W. GRAINGER INC. 16411008322000 639900 1M460 CAUTION EYE P 0.00 44.12
111100 373833 11/01/12 2410 W. W. GRAINGER INC. 16411008322000 639900 1M458 CAUTION GLOVE 0.00 45.72
111100 373833 11/01/12 2410 W. W. GRAINGER INC. 16411008322000 639900 3JE91 ADMITTANCE RE 0.00 11.54
111100 373833 11/01/12 2410 W. W. GRAINGER INC. 16411008322000 639900 1M418 NOTICE SAFETY 0.00 11.43
111100 373833 11/01/12 2410 W. W. GRAINGER INC. 16411008322000 639900 1M424 CAUTION DOOR 0.00 11.43
TOTAL CHECK 0.00 224.78
111100 373837 11/01/12 29158 WELDINGHOUSE, INC. 16411007322000 639900 REV21CSM CAPE SLEEV 0.00 71.14
111100 373837 11/01/12 29158 WELDINGHOUSE, INC. 16411007322000 639900 REV21CSM CAPE SLEEV 0.00 71.14
111100 373837 11/01/12 29158 WELDINGHOUSE, INC. 16411007322000 639900 REV20WB 22X20 LEAT 0.00 89.60
111100 373837 11/01/12 29158 WELDINGHOUSE, INC. 16411003322000 639900 ESB. 601118 SW 14 1 0.00 155.06
111100 373837 11/01/12 29158 WELDINGHOUSE, INC. 16411003322000 639900 LIN 5P+18 1/8 FLEET 0.00 241.64
111100 373837 11/01/12 29158 WELDINGHOUSE, INC. 16411007322000 639900 REV21CM CAPE SLEEVE 0.00 142.28
111100 373837 11/01/12 29158 WELDINGHOUSE, INC. 16411003322000 639900 BLUE FR COAT W/ PIG 0.00 500.00
111100 373837 11/01/12 29158 WELDINGHOUSE, INC. 16411003322000 639900 HL 3301105 HOWARD L 0.00 46.72
TOTAL CHECK 0.00 1,317.58
111100 373892 11/06/12 4831 BELINDA VARGAS 16421832322000 641700 TRAVEL REIMBURSEMEN 0.00 236.99
111100 373895 11/06/12 27331 BERTHA R IBARRA 16411006322000 641700 TRAVEL REIMBURSEMEN 0.00 102.68
111100 373974 11/06/12 23066 JAVIER J SAENZ 16421832322000 641700 TRAVEL REIMBURSEMEN 0.00 212.01
111100 374051 11/06/12 28304 MONICA VAZQUEZ 16411001322000 641700 TRAVEL REIMBURSEMEN 0.00 69.26

PENTAMATION ENTERPRISES PAGE NUMBER: 19
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374061 11/06/12 7168 NORMA A PEQUENO 16421832322000 641700 TRAVEL REIMBURSEMEN 0.00 142.08
111100 374085 11/06/12 0980 ROMEO R ROBLES JR 16411001322000 641700 TRAVEL REIMBURSEMEN 0.00 74.70
111100 374102 11/06/12 6640 SERGIO ALANIZ 16421832322000 641700 TRAVEL REIMBURSEMEN 0.00 137.64
111100 374106 11/06/12 26522 SONIA B AGUILAR 16411001322000 641700 TRAVEL REIMBURSEMEN 0.00 29.41
111100 374125 11/06/12 25419 YOLANDA GARCIA 16421832322000 641700 TRAVEL REIMBURSEMEN 0.00 86.58
111100 374145 11/08/12 4886 AMERICAN INDUSTRIAL 16411001322000 639900 0810−0015−24" PUSH 0.00 65.40
111100 374145 11/08/12 4886 AMERICAN INDUSTRIAL 16411001322000 639900 5046−3179−2" WELDAB 0.00 50.70
111100 374145 11/08/12 4886 AMERICAN INDUSTRIAL 16411001322000 639900 5046−3183−3"WELDABL 0.00 48.00
111100 374145 11/08/12 4886 AMERICAN INDUSTRIAL 16411001322000 639900 35623−4−1/2" X 5/8− 0.00 59.80
111100 374145 11/08/12 4886 AMERICAN INDUSTRIAL 16411001322000 639900 35576−14" X 3/32" X 0.00 49.90
111100 374145 11/08/12 4886 AMERICAN INDUSTRIAL 16411001322000 639900 4558−4−1/2" STRINGE 0.00 23.90
111100 374145 11/08/12 4886 AMERICAN INDUSTRIAL 16411001322000 639900 60IT−4−2"CHIP BRUSH 0.00 12.72
111100 374145 11/08/12 4886 AMERICAN INDUSTRIAL 16411001322000 639900 60IT−4−4"CHIP BRUSH 0.00 22.20
111100 374145 11/08/12 4886 AMERICAN INDUSTRIAL 16411001322000 639900 6203−0500−17" ALUM. 0.00 54.36
TOTAL CHECK 0.00 386.98
111100 374146 11/08/12 27422 ANA CAROLINA LOPEZ 16436002322000 641200 MS. A. LOPEZ WILL B 0.00 108.00
111100 374146 11/08/12 27422 ANA CAROLINA LOPEZ 16413002322000 641100 MILEAGE:485.70 MI ( 0.00 269.57
TOTAL CHECK 0.00 377.57
111100 374149 11/08/12 28703 ANTONIO RAMIREZ 16436002322000 641200 MEAL FOR 1 TEACHER 0.00 12.00
111100 374149 11/08/12 28703 ANTONIO RAMIREZ 16436002322000 641200 MR. RAMIREZ & STUDE 0.00 54.00
TOTAL CHECK 0.00 66.00
111100 374177 11/08/12 27503 CDWG, LLC 16411003322000 639900 2276003 LECITON SPL 0.00 74.95
111100 374177 11/08/12 27503 CDWG, LLC 16411003322000 639900 2288637 COMMSAPE 11 0.00 129.65
111100 374177 11/08/12 27503 CDWG, LLC 16411003322000 639900 1209123 BELKIN FACE 0.00 59.70
111100 374177 11/08/12 27503 CDWG, LLC 16411003322000 639900 1966610 CABLES TO G 0.00 99.60
111100 374177 11/08/12 27503 CDWG, LLC 16411003322000 639900 368327 110 PUNCH DO 0.00 111.65
TOTAL CHECK 0.00 475.55
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 16451001322000 625500 WATER/PSJA FFA FARM 0.00 46.58
111100 374244 11/08/12 28374 GT DISTRIBUTORS, IN 16411003322000 649900 F20138405 PROPPER B 0.00 82.50
111100 374244 11/08/12 28374 GT DISTRIBUTORS, IN 16411003322000 649900 F20138405 PROPPER B 0.00 82.50
111100 374244 11/08/12 28374 GT DISTRIBUTORS, IN 16411003322000 649900 F20138405 PROPPER B 0.00 137.50
111100 374244 11/08/12 28374 GT DISTRIBUTORS, IN 16411003322000 649900 F20138405 PROPPER B 0.00 165.00
111100 374244 11/08/12 28374 GT DISTRIBUTORS, IN 16411003322000 649900 F20138405 PROPPER B 0.00 27.50
TOTAL CHECK 0.00 495.00
111100 374267 11/08/12 28278 IRIS SALAS 16436008322000 641200 MEALS FOR 2 TEACHER 0.00 40.00
111100 374267 11/08/12 28278 IRIS SALAS 16436008322000 641200 MS. IRIS SALAS & ST 0.00 140.00
TOTAL CHECK 0.00 180.00
111100 374335 11/08/12 13100 OMNI SAN ANTONIO HO 16413002322000 641100 MS. A.LOPEZ & S. RO 0.00 395.37
111100 374339 11/08/12 29641 OSCAR S LOPEZ 16436002322000 641200 MR. OSCAR LOPEZ & S 0.00 336.00

PENTAMATION ENTERPRISES PAGE NUMBER: 20
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374339 11/08/12 29641 OSCAR S LOPEZ 16436002322000 641200 MEALS FOR 1 TEACHER 0.00 20.00
TOTAL CHECK 0.00 356.00
111100 374341 11/08/12 29032 PAULA ZAMORA 16436007322000 641200 PAULA ZAMORA & STUD 0.00 640.00
111100 374381 11/08/12 29666 RGV LEAD 16413002322000 641100 MS. ANA LOPEZ WILL 0.00 100.00
111100 374393 11/08/12 0980 ROMEO R ROBLES JR 16413001322000 641100 MR.ROMEO ROBLES ATT 0.00 90.95
111100 374421 11/08/12 29606 STACEY ROBERTS 16413002322000 641100 MS.S.ROBERTS WILL B 0.00 108.00
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 15W0222 TRAFFIC SKE 0.00 21.89
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 36W6122 SPECIMEN CO 0.00 34.17
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 36W2140 STUDENT ID 0.00 72.67
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 36W0135 FIBER SAMPL 0.00 8.92
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 195W6100 FORENSIC E 0.00 33.36
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 15W0221 HUMAN FIGUR 0.00 19.29
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 33W0308 BULLET ID P 0.00 8.75
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 15W0220 CRIME SCENE 0.00 21.89
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 36W6230 MICROBE MUR 0.00 46.43
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 15W4601 EVIDENCE CO 0.00 165.25
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 36W0135 FIBER SAMPL 0.00 8.92
111100 374471 11/08/12 2419 WARD’S NATURAL SCIE 16411002322000 639900 33W0309 TOOLMARK ID 0.00 9.22
TOTAL CHECK 0.00 450.76
111100 374472 11/08/12 29158 WELDINGHOUSE, INC. 16411001322000 639900 C25−356−75% 25% SHI 0.00 210.00
111100 374472 11/08/12 29158 WELDINGHOUSE, INC. 16411001322000 639900 ACE #4−ACETYLENE RE 0.00 283.29
111100 374472 11/08/12 29158 WELDINGHOUSE, INC. 16411001322000 639900 HAZARDOUS FEE 0.00 5.00
111100 374472 11/08/12 29158 WELDINGHOUSE, INC. 16411001322000 639900 OXY 251−OXYGEN REFI 0.00 63.00
111100 374472 11/08/12 29158 WELDINGHOUSE, INC. 16411001322000 639900 ARG125−ARGON 100% 0.00 50.00
111100 374472 11/08/12 29158 WELDINGHOUSE, INC. 16411003322000 639500 K2806−1−LINCLON TOM 0.00 1,191.72
TOTAL CHECK 0.00 1,803.01
111100 374536 11/15/12 2474 A T & T 16451001322000 625600 TELEPHONE/FFA FARM 0.00 82.55
111100 374556 11/15/12 8988 AMERICAN RED CROSS 16411006322000 649900 00461625 0.00 266.00
111100 374571 11/15/12 22046 BARNES & NOBLE 16411003322000 632100 978−0−07−33746−11 E 0.00 1,579.25
111100 374571 11/15/12 22046 BARNES & NOBLE 16411007322000 632100 978−0−07−33746−11 E 0.00 1,579.25
111100 374571 11/15/12 22046 BARNES & NOBLE 16411002322000 632100 978−0−07−33746−11 E 0.00 1,579.25
111100 374571 11/15/12 22046 BARNES & NOBLE 16411001322000 632100 978−0−07−33746−11 E 0.00 1,579.25
111100 374571 11/15/12 22046 BARNES & NOBLE 16411001322000 632100 SHIPPING:$532.43 0.00 532.43
111100 374571 11/15/12 22046 BARNES & NOBLE 16411006322000 632100 MICROSOFT OUTLOOK 2 0.00 1,686.25
111100 374571 11/15/12 22046 BARNES & NOBLE 16411006322000 632100 MICROSOFT PUBLISHED 0.00 1,366.25
111100 374571 11/15/12 22046 BARNES & NOBLE 16411001322000 632100 SHIPPING 0.00 50.00
111100 374571 11/15/12 22046 BARNES & NOBLE 16411006322000 632100 INTERGRATED BUSINES 0.00 1,116.00
111100 374571 11/15/12 22046 BARNES & NOBLE 16411001322000 632100 ISBN:978−0−76384−01 0.00 1,686.25
111100 374571 11/15/12 22046 BARNES & NOBLE 16411006322000 632100 OFFICE PROCEDURES F 0.00 2,242.50
111100 374571 11/15/12 22046 BARNES & NOBLE 16411001322000 632100 ISBN:978−0−538−7310 0.00 1,116.00
111100 374571 11/15/12 22046 BARNES & NOBLE 16411001322000 632100 ISBN: 978−013−50638 0.00 2,242.50
111100 374571 11/15/12 22046 BARNES & NOBLE 16411006322000 632100 SHIPPING:$50.00 0.00 50.00
111100 374571 11/15/12 22046 BARNES & NOBLE 16411001322000 632100 ISBN:978−0−538−7461 0.00 1,373.75

PENTAMATION ENTERPRISES PAGE NUMBER: 21
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 19,778.93
111100 374579 11/15/12 27207 BUSINESS PROFESSION 16413001322000 641100 SONIA AGUILAR WILL 0.00 20.00
111100 374668 11/15/12 1519 FISHER SCIENTIFIC C 16411009322000 639900 S93405−BIURET SOLUT 0.00 29.15
111100 374668 11/15/12 1519 FISHER SCIENTIFIC C 16411009322000 639900 S71921−BROMOTNYMOL 0.00 42.80
111100 374668 11/15/12 1519 FISHER SCIENTIFIC C 16411009322000 639900 S74606−GLYCERIN 500 0.00 36.25
111100 374668 11/15/12 1519 FISHER SCIENTIFIC C 16411009322000 639900 R63167000−POTASSIUM 0.00 39.37
111100 374668 11/15/12 1519 FISHER SCIENTIFIC C 16411003322000 639900 S9218S SHEEP HEART 0.00 171.30
111100 374668 11/15/12 1519 FISHER SCIENTIFIC C 16411003322000 639900 S17154 SCIENTIFIC H 0.00 97.36
111100 374668 11/15/12 1519 FISHER SCIENTIFIC C 16411009322000 639900 S413003−DIALYSIS TU 0.00 38.80
111100 374668 11/15/12 1519 FISHER SCIENTIFIC C 16411009322000 639900 HAZARDOUS MATERIAL 0.00 24.00
111100 374668 11/15/12 1519 FISHER SCIENTIFIC C 16411009322000 639900 S92185 SHEEP HEART 0.00 494.25
111100 374668 11/15/12 1519 FISHER SCIENTIFIC C 16411009322000 639900 S50712−15M1CENTRIFU 0.00 54.10
111100 374668 11/15/12 1519 FISHER SCIENTIFIC C 16411009322000 639900 S49082−SCREW COMPRE 0.00 17.60
TOTAL CHECK 0.00 1,044.98
111100 374698 11/15/12 22017 GOVCONNECTION, INC. 16411001322000 639900 6742321−C2GRJ45 CAT 0.00 167.80
111100 374698 11/15/12 22017 GOVCONNECTION, INC. 16411001322000 639900 13631186−SIEMOM ENH 0.00 41.00
111100 374698 11/15/12 22017 GOVCONNECTION, INC. 16411001322000 639900 9160377−C2G PLASTIC 0.00 14.70
111100 374698 11/15/12 22017 GOVCONNECTION, INC. 16411001322000 639900 6741168−C2GRJ11 6 X 0.00 24.95
TOTAL CHECK 0.00 248.45
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 16451001322000 625700 ELECTRICITY/FFA FAR 0.00 19.19
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 16451001322000 625700 ELECTRICITY/FFA FAR 0.00 465.81
TOTAL CHECK 0.00 485.00
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 16411001322000 639900 OPEN P.O.NOT TO EXC 0.00 303.70
111100 374809 11/15/12 20984 MR. GATTI’S 16436001322000 641200 PSJA MEM.H.S. MEALS 0.00 58.81
111100 374809 11/15/12 20984 MR. GATTI’S 16436001322000 641200 GENE HERNANDEZ & ST 0.00 154.76
111100 374809 11/15/12 20984 MR. GATTI’S 16436001322000 641200 GENE HERNANDEZ & ST 0.00 46.43
111100 374809 11/15/12 20984 MR. GATTI’S 16436001322000 641200 GENE HERNANDEZ & ST 0.00 34.64
111100 374809 11/15/12 20984 MR. GATTI’S 16436001322000 641200 PSJA MEM.H.S. MEALS 0.00 43.88
111100 374809 11/15/12 20984 MR. GATTI’S 16436001322000 641200 GENE HERNANDEZ & ST 0.00 115.48
TOTAL CHECK 0.00 454.00
111100 374838 11/15/12 6560 PETER PIPER PIZZA 16436003322000 641200 MS. J. STOCKS & STU 0.00 238.97
111100 374838 11/15/12 6560 PETER PIPER PIZZA 16436003322000 641200 MEAL FOR 1 TEACHERS 0.00 11.95
TOTAL CHECK 0.00 250.92
111100 374847 11/15/12 27523 PROJECT LEAD THE WA 16411009322000 639500 10740−DNA DISCOVERY 0.00 1,505.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411003322000 649400 P.S.J.A. − Career & 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411007322000 649400 P.S.J.A. − Southwes 0.00 75.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411002322000 649400 P.S.J.A. − Memorial 0.00 75.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411003322000 649400 P.S.J.A. − Career & 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411007322000 649400 P.S.J.A. − Southwes 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411008322000 649400 P.S.J.A. − CCT Aca 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 791.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411008322000 649400 P.S.J.A. − CCT Aca 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Southwes 0.00 1,647.36

PENTAMATION ENTERPRISES PAGE NUMBER: 22
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411006322000 649400 P.S.J.A. − Elvis Ba 0.00 380.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411008322000 649400 P.S.J.A. − CCT Aca 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411003322000 649400 P.S.J.A. − Career & 0.00 1,612.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411007322000 649400 P.S.J.A. − Southwes 0.00 1,209.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 744.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411002322000 649400 P.S.J.A. − Memorial 0.00 844.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411007322000 649400 P.S.J.A. − Southwes 0.00 433.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 437.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 437.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411003322000 649400 P.S.J.A. − Career & 0.00 330.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411006322000 649400 P.S.J.A. − Elvis Ba 0.00 322.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 491.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 764.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411002322000 649400 P.S.J.A. − Memorial 0.00 2,334.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 1,977.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411003322000 649400 P.S.J.A. − Career & 0.00 1,770.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411008322000 649400 P.S.J.A. − CCT Aca 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411005322000 649400 P.S.J.A. − Sonia So 0.00 15.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411007322000 649400 P.S.J.A. − Southwes 0.00 126.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411006322000 649400 P.S.J.A. − Elvis Ba 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411005322000 649400 P.S.J.A. − Sonia So 0.00 157.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411002322000 649400 P.S.J.A. − Memorial 0.00 222.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 222.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411002322000 649400 P.S.J.A. − Memorial 0.00 215.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 199.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 199.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411003322000 649400 P.S.J.A. − Career & 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411005322000 649400 P.S.J.A. − Sonia So 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411001322000 649400 P.S.J.A. − Career & 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411002322000 649400 P.S.J.A. − Memorial 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16411007322000 649400 P.S.J.A. − Southwes 0.00 76.80
TOTAL CHECK 0.00 19,042.80
111100 374892 11/15/12 29666 RGV LEAD 16413001322000 641100 MONICA VAZQUEZ WILL 0.00 100.00
111100 374892 11/15/12 29666 RGV LEAD 16421832322000 641100 MR. JJ SAENZ WILL B 0.00 100.00
TOTAL CHECK 0.00 200.00
111100 374908 11/15/12 0980 ROMEO R ROBLES JR 16436001322000 641200 ROMEO ROBLES & STUD 0.00 118.00
111100 374908 11/15/12 0980 ROMEO R ROBLES JR 16436001322000 641200 # OF MILES 223.44 X 0.00 124.00
TOTAL CHECK 0.00 242.00
111100 374909 11/15/12 0980 ROMEO R ROBLES JR 16411001322000 641700 TRAVEL REIMBURSEMEN 0.00 60.99
111100 374943 11/15/12 25222 SOUTH TEXAS COLLEGE 16411003322000 622300 AUMT 1410 S05 ADV A 0.00 22,285.11
111100 374958 11/15/12 16948 TCEA 16413007322000 641100 MOYSES GARCIA WILL 0.00 257.00
111100 374970 11/15/12 27554 TEXAS RESTAURANT AS 16411003322000 632900 SHIPPING: $80.62 0.00 80.62
111100 374970 11/15/12 27554 TEXAS RESTAURANT AS 16411002322000 632900 SHIPPING: $295.54 0.00 295.54
111100 374970 11/15/12 27554 TEXAS RESTAURANT AS 16411006322000 632900 G5RSP50TX SERVSAFE 0.00 1,600.00

PENTAMATION ENTERPRISES PAGE NUMBER: 23
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374970 11/15/12 27554 TEXAS RESTAURANT AS 16411003322000 639900 SHIPPING: $295.54 0.00 295.54
111100 374970 11/15/12 27554 TEXAS RESTAURANT AS 16411005322000 632900 G5RSP50TX SERVSAFE, 0.00 1,600.00
111100 374970 11/15/12 27554 TEXAS RESTAURANT AS 16411002322000 632900 G5RSP50TX SERVSAFE 0.00 6,400.00
111100 374970 11/15/12 27554 TEXAS RESTAURANT AS 16411006322000 632900 SHIPPING: $80.62 0.00 80.62
111100 374970 11/15/12 27554 TEXAS RESTAURANT AS 16411003322000 632900 G5RSP50TX SERVSAFE 0.00 6,400.00
TOTAL CHECK 0.00 16,752.32
111100 375005 11/15/12 29158 WELDINGHOUSE, INC. 16411002322000 639900 6011 WELDING RODS 0.00 492.00
111100 375005 11/15/12 29158 WELDINGHOUSE, INC. 16411003322000 639900 EX 7011818 1/8 EXCA 0.00 356.00
TOTAL CHECK 0.00 848.00
111100 375021 11/20/12 27089 1ST CHOICE RESTAURA 16411005322000 639500 REFRIGERATOR 18 CU 0.00 515.50
111100 375021 11/20/12 27089 1ST CHOICE RESTAURA 16411005322000 639500 ICEMAKER,CUSTOM 0.00 52.50
TOTAL CHECK 0.00 568.00
111100 375024 11/20/12 24961 A T & T LONG DISTAN 16451001322000 625600 TELEPHONE/FFA FARM 0.00 0.92
111100 375041 11/20/12 27207 BUSINESS PROFESSION 16413002322000 641100 MS. L. BOCANEGRA, A 0.00 20.00
111100 375041 11/20/12 27207 BUSINESS PROFESSION 16413002322000 641100 MS. L. BOCANEGRA, A 0.00 20.00
111100 375041 11/20/12 27207 BUSINESS PROFESSION 16413002322000 641100 MS. L. BOCANEGRA, A 0.00 20.00
TOTAL CHECK 0.00 60.00
111100 375075 11/20/12 1499 EXXON/GECC 16413001322000 641100 ROMEO ROBLES WILL B 0.00 106.70
111100 375075 11/20/12 1499 EXXON/GECC 16436001322000 641200 LAURA OCHOA/STUDENT 0.00 72.00
111100 375075 11/20/12 1499 EXXON/GECC 16436001322000 641200 LAURA OCHOA/STUDENT 0.00 85.00
TOTAL CHECK 0.00 263.70
111100 375076 11/20/12 1519 FISHER SCIENTIFIC C 16411009322000 639900 561982−552−MICROCEN 0.00 75.87
111100 375076 11/20/12 1519 FISHER SCIENTIFIC C 16411001322000 639900 S9218S−SHEEP HEART 0.00 494.25
111100 375076 11/20/12 1519 FISHER SCIENTIFIC C 16411009322000 639900 582919−552−MICROPIP 0.00 10.91
TOTAL CHECK 0.00 581.03
111100 375175 11/29/12 27422 ANA CAROLINA LOPEZ 16413002322000 641100 MS. A. LOPEZ WILL B 0.00 16.00
111100 375175 11/29/12 27422 ANA CAROLINA LOPEZ 16413002322000 641100 MILEAGE: 133.86 MIL 0.00 74.30
TOTAL CHECK 0.00 90.30
111100 375187 11/29/12 18777 B & H PHOTO ELEC. 16411006322000 639900 USB PORTABLE DRIVE 0.00 153.78
111100 375187 11/29/12 18777 B & H PHOTO ELEC. 16411006322000 639900 USB PORTABLE DRIVE 0.00 125.82
TOTAL CHECK 0.00 279.60
111100 375192 11/29/12 22046 BARNES & NOBLE 16411001322000 632100 1598582615 CONCISE 0.00 1,698.00
111100 375192 11/29/12 22046 BARNES & NOBLE 16411003322000 632100 1598582615 CONCISE 0.00 1,698.00
111100 375192 11/29/12 22046 BARNES & NOBLE 16411002322000 632100 1598582615 CONCISE 0.00 3,396.00
TOTAL CHECK 0.00 6,792.00
111100 375194 11/29/12 27331 BERTHA R IBARRA 16436006322000 641200 MS. B. IBARRA & STU 0.00 630.00
111100 375194 11/29/12 27331 BERTHA R IBARRA 16436006322000 641200 MEALS FOR 4 SPONSOR 0.00 180.00
TOTAL CHECK 0.00 810.00
111100 375199 11/29/12 29693 BROWNSVILLE ISD RIV 16436001322000 641200 MARIA T.BESA/STUDEN 0.00 3,380.00
111100 375200 11/29/12 29693 BROWNSVILLE ISD RIV 16436003322000 641200 MS. STOCKS, MS. SAN 0.00 4,355.00

PENTAMATION ENTERPRISES PAGE NUMBER: 24
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375257 11/29/12 27774 DOUGLAS EDWARD GREG 16413002322000 641100 MILEAGE: 133 MI. X 0.00 73.95
111100 375257 11/29/12 27774 DOUGLAS EDWARD GREG 16413002322000 641100 MR. D. GREGORY WILL 0.00 16.00
TOTAL CHECK 0.00 89.95
111100 375286 11/29/12 17126 FOLLETT EDUCATIONAL 16411002322000 632100 1−60151−618−5 BATA 0.00 2,145.60
111100 375286 11/29/12 17126 FOLLETT EDUCATIONAL 16411008322000 632100 1−60151−618−5 BATA 0.00 1,005.75
111100 375286 11/29/12 17126 FOLLETT EDUCATIONAL 16411003322000 632100 1−60151−618−5 BATA 0.00 402.30
111100 375286 11/29/12 17126 FOLLETT EDUCATIONAL 16411005322000 632100 1−60151−618−5 BATA 0.00 335.25
111100 375286 11/29/12 17126 FOLLETT EDUCATIONAL 16411006322000 632100 1−60151−618−5 BATA 0.00 804.60
TOTAL CHECK 0.00 4,693.50
111100 375336 11/29/12 29701 HILTON GARDEN INN 16413001322000 641100 JOSE E.MEJIA WILL B 0.00 317.19
111100 375339 11/29/12 13273 HOSA T.A. 16411001322000 633900 ONLINE REGISTRATION 0.00 21.00
111100 375339 11/29/12 13273 HOSA T.A. 16411001322000 633900 FEES FOR ONLINE TES 0.00 108.00
TOTAL CHECK 0.00 129.00
111100 375350 11/29/12 26383 ISLA GRAND BEACH RE 16413002322000 641100 MS. A. LOPEZ & M. V 0.00 92.23
111100 375351 11/29/12 26383 ISLA GRAND BEACH RE 16413002322000 641100 MR. DOUGLAS GREGORY 0.00 92.23
111100 375366 11/29/12 3968 JOSE E MEJIA 16413001322000 641100 JOSE E.MEJIA WILL B 0.00 164.00
111100 375366 11/29/12 3968 JOSE E MEJIA 16413001322000 641100 # OF MILAGE 669.7 X 0.00 371.68
TOTAL CHECK 0.00 535.68
111100 375438 11/29/12 28304 MONICA VAZQUEZ 16413001322000 641100 MONICA VAZQUEZ WILL 0.00 16.00
111100 375442 11/29/12 2803 MR. GATTI’S 16436003322000 641200 MEALS FOR 4 SPONSOR 0.00 48.18
111100 375442 11/29/12 2803 MR. GATTI’S 16436003322000 641200 MEALS FOR 4 SPONSOR 0.00 54.29
111100 375442 11/29/12 2803 MR. GATTI’S 16436003322000 641200 MR. VENECIA & STUDE 0.00 249.71
111100 375442 11/29/12 2803 MR. GATTI’S 16436003322000 641200 MR. CESAR GARCIA & 0.00 375.82
TOTAL CHECK 0.00 728.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 16411001322000 629900 COPIES OF EMPLOYABI 0.00 147.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 16411001322000 629900 COPIES OF EMPLOYABI 0.00 24.00
TOTAL CHECK 0.00 171.00
111100 375506 11/29/12 29666 RGV LEAD 16413002322000 641100 MR. DOUGLAS GREGORY 0.00 25.00
111100 375506 11/29/12 29666 RGV LEAD 16421832322000 641100 MS. C. CARRILLO & G 0.00 125.00
111100 375506 11/29/12 29666 RGV LEAD 16421832322000 641100 MS. C. CARRILLO & G 0.00 125.00
TOTAL CHECK 0.00 275.00
111100 375512 11/29/12 10203 RIO GRANDE VALLEY F 16436002322000 641200 MR. J. TAYLOR & STU 0.00 40.00
111100 375539 11/29/12 25222 SOUTH TEXAS COLLEGE 16413008322000 622100 A00049287 JOSE M. G 0.00 1,054.00
111100 375560 11/29/12 27554 TEXAS RESTAURANT AS 16411001322000 632100 SHIPPING 578.58 0.00 578.58
111100 375560 11/29/12 27554 TEXAS RESTAURANT AS 16411001322000 632100 SERV SAFE STARTERS 0.00 12,800.00
TOTAL CHECK 0.00 13,378.58
111100 375572 11/29/12 26901 TRAVIS J TAYLOR 16436002322000 641200 MEAL FOR 1 TEACHER 0.00 24.00

PENTAMATION ENTERPRISES PAGE NUMBER: 25
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375572 11/29/12 26901 TRAVIS J TAYLOR 16436002322000 641200 MR. J. TAYLOR & STU 0.00 48.00
TOTAL CHECK 0.00 72.00
111100 375590 11/29/12 2415 WAL−MART #397 16411001322000 639900 OPEN P.O.NOT TO EXC 0.00 299.77
111100 375598 11/29/12 2443 WHATABURGER GENERAL 16436006322000 641200 MS. B. IBARRA & STU 0.00 205.51
111100 375598 11/29/12 2443 WHATABURGER GENERAL 16436006322000 641200 MEALS FOR 3 SPONSOR 0.00 16.83
TOTAL CHECK 0.00 222.34
111100 V373395 11/01/12 28877 ALAMO DISTRIBUTION, 16411002322000 639900 6011 WELDING RODS 1 0.00 262.50
111100 V373444 11/01/12 25705 CENGAGE LEARNING 16411003322000 632900 SHIPPING: $13.43 0.00 13.43
111100 V373444 11/01/12 25705 CENGAGE LEARNING 16411003322000 632900 INSTRUCTOR’S MANUAL 0.00 23.50
111100 V373444 11/01/12 25705 CENGAGE LEARNING 16411003322000 632900 AUTOMOTIVE TECHNOLO 0.00 110.75
TOTAL CHECK 0.00 147.68
111100 V374028 11/06/12 26187 MARIA L DAVILA 16421832322000 641700 TRAVEL REIMBURSEMEN 0.00 98.79
111100 V374139 11/08/12 28877 ALAMO DISTRIBUTION, 16411008322000 639900 952689 6"X21’ SCH40 0.00 463.98
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411002322000 639900 ESS57768 OXFORD TWI 0.00 56.96
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411002322000 639900 WAU22998 PAPER 5−CO 0.00 89.07
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 856 TNT PAPER TXT L 0.00 4.15
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411002322000 639900 EPIEFF4 GLUE STICKS 0.00 40.25
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 LABELS 0.00 19.27
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411002322000 639900 WAU40411 PAPER WEIG 0.00 26.21
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411002322000 639900 MMMR3 POST IT POP−U 0.00 21.55
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 340912 BAZ BRUSH SE 0.00 2.90
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 91940 PAC GLITTER 1 0.00 6.49
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 91930 PAC GLITTER 1 0.00 6.49
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411002322000 639900 WAU49181 IVORY PAPE 0.00 24.08
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 91710 PAC GLITTER 1 0.00 7.07
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411001322000 639500 06155−SWI STAPLER, 0.00 123.76
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 3500 TNT CARDS WORD 0.00 4.74
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411002322000 639900 RTG72020 MINI ARROW 0.00 2.99
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 102017 PAC PAPER CR 0.00 16.42
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 102021 PAC PAPER CR 0.00 16.42
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 102056 PAC PAPER 24 0.00 17.95
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 102014 PAC PAPER CR 0.00 16.42
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 862 TNT PAPAER TXT 0.00 4.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 861 TNT PAPER TXT L 0.00 4.15
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 857 TNT PAPER LTTR 0.00 4.15
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 5460 PAC BOARD POST 0.00 70.50
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 102050 PAC PAPER 24 0.00 15.18
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 102018 PAC PAPER CR 0.00 16.42
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 102012 PAC PAPER CR 0.00 16.42
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 858 TNT PAPER TXT L 0.00 4.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 865 TNT PAPER TXT L 0.00 4.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 102019 PAC PAPER CR 0.00 16.42
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 PENS, PENCILS, MARK 0.00 48.17
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 SDHC CARDS 0.00 101.18
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 SHERPENERS 0.00 24.09

PENTAMATION ENTERPRISES PAGE NUMBER: 26
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 871 TNT PAPER TAG L 0.00 14.59
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 102011 PAC PAPER CR 0.00 16.42
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411002322000 639900 LEE 13105 50 TABS 0.00 3.87
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411002322000 639900 AVE 16228 INDEX TAB 0.00 9.21
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 853 TNT PAPER TXT L 0.00 4.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 864 TNT PAPER TXT L 0.00 4.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 POSTER PAPER 0.00 28.90
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 STAPLER 0.00 9.63
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 852 TNT PAPER TXT L 0.00 4.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 851 TNT PAPER TXT L 0.00 4.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 TAPE DISPENSER 0.00 9.63
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411002322000 639900 PIL31025 PENS PILOT 0.00 19.94
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411003322000 639900 855 TNT PAPER TXT L 0.00 4.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411009322000 639900 TNT−SENTENCES STRIP 0.00 40.24
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 16411007322000 639900 PAC4790−ARTS 1ST SK 0.00 44.90
TOTAL CHECK 0.00 1,054.56
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411002322000 639900 30 DZ. OF EGGS, 10 0.00 236.85
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411002322000 639900 30 DZ. OF EGGS, 10 0.00 64.42
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411002322000 639900 30 DZ. OF EGGS, 10 0.00 206.44
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 TOMATOES 0.00 8.45
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 RANCH DRESSING 0.00 5.54
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 STOUFFERS LASAGNA 0.00 52.78
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 CROUTONS 0.00 3.17
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 CARROTS 0.00 15.83
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 HAM 0.00 3.96
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 LETTUCE 0.00 14.51
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 PEPPRONI 0.00 3.95
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 RAGU 0.00 9.34
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 WATER 0.00 8.45
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 BROCCALE 0.00 5.81
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 TUNA 0.00 3.33
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 BREAD 0.00 2.22
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 ICE 0.00 1.58
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16411005322000 639900 CUCUMBER 0.00 15.83
TOTAL CHECK 0.00 662.46
111100 V374333 11/08/12 19631 OLGA L REYES 16436002322000 641200 MS. O. REYES & STUD 0.00 336.00
111100 V374333 11/08/12 19631 OLGA L REYES 16436002322000 641200 MEAL FOR 2 SPONSORS 0.00 60.00
TOTAL CHECK 0.00 396.00
111100 V374502 11/09/12 19631 OLGA L REYES 16436002322000 641200 OWE $56.00 0.00 56.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 16411003322000 639900 51936 3X5 INDEX CAR 0.00 54.45
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 16421832322000 649700 SUGAR, CREAMERS 0.00 32.48
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 16421832322000 649700 DRINKS: WATER, COKE 0.00 12.16
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 16421832322000 649700 DRINKS: WATER, COKE 0.00 32.48
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 16421832322000 639900 PAPER PLATES, CUPS, 0.00 3.65
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 16421832322000 649700 SNACK FOR CTE MEETI 0.00 17.01
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 16421832322000 649700 SUGAR, CREAMERS 0.00 12.15
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 16421832322000 649700 COFFEE, SUGAR, CREA 0.00 32.48

PENTAMATION ENTERPRISES PAGE NUMBER: 27
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 16421832322000 649700 SNACK FOR CTE MEETI 0.00 45.47
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 16421832322000 639900 PAPER PLATES, CUPS, 0.00 9.74
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 16421832322000 649700 COFFEE, SUGAR, CREA 0.00 12.15
TOTAL CHECK 0.00 209.77
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 PMC−05059−METAL TIP 0.00 19.78
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 JO5−4444−100 FLEXIA 0.00 37.50
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 ACM−40001−96 PIECES 0.00 23.74
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 NON−25408−GAUZE SPO 0.00 63.60
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 UMIKAPP−019750−ALCO 0.00 104.40
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 KIM−47080−PROCEDUE 0.00 111.10
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 C1192244−PINK RIBON 0.00 3.57
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 C1192244−PINK RIBON 0.00 21.42
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 BIN−688024−240 COLO 0.00 45.90
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 BIN−5882−10 CLASS P 0.00 79.37
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 PAC−3761−WHITE HEAD 0.00 35.05
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 C1192263−ADHEVE BAN 0.00 14.90
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 DBL561200−DESKTOP R 0.00 50.04
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 EPI−1670−ELECTRIC P 0.00 46.33
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 554800−REPLACEMENTS 0.00 21.91
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 DIX−80614−WASHABLE 0.00 50.77
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 SW−154031−FINGER TI 0.00 2.52
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 LEE−10134−FINGER TI 0.00 3.73
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411001322000 639900 KTKAD15−DOUBLE ACRY 0.00 37.55
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411003322000 639900 INV#3585041−0 0.00 0.55
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 16411005322000 639900 INV#3586852−0 0.00 92.91
TOTAL CHECK 0.00 866.64
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SA28542M GRADUATED 0.00 15.03
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 LS03793M FETAL PIG 0.00 50.92
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB07241MH DELUXE DI 0.00 31.24
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB47139M LUMISCOPE 0.00 41.46
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SA08670M KIMBY KIM 0.00 22.78
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB28462M HUMAN SKEL 0.00 16.56
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 C20032 ADENNA POWDE 0.00 120.83
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 LS03786MH FETAL PIG 0.00 423.63
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB15423M BONE CUTTI 0.00 63.08
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 LS01373M GRASS FROG 0.00 49.80
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 LS03786M FETAL PIGS 0.00 264.77
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SA02307M GRADUATED 0.00 19.34
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SA02306M GRATUATED 0.00 17.30
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB07939M GRATUETED 0.00 11.71
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB02766M KIMAX 500M 0.00 27.72
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 C20030(X)M LATEX FR 0.00 38.04
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB10783M STUDENT BL 0.00 132.47
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB31085M TEST TUBE 0.00 36.25
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB46055M FIXED VOLU 0.00 48.06
111100 V375445 11/29/12 1853 NASCO 16411001322000 639900 WA29597H−DIET: A LO 0.00 169.00
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 C20031(X)M LATEX FR 0.00 76.08
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 C20032(X)M LATEX FR 0.00 22.82
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SA04524M KIMAX 600M 0.00 27.55
111100 V375445 11/29/12 1853 NASCO 16411001322000 639900 WA29328H−GUIDING BE 0.00 109.00

PENTAMATION ENTERPRISES PAGE NUMBER: 28
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375445 11/29/12 1853 NASCO 16411001322000 639900 WA29731H−BEST 7 1/4 0.00 39.95
111100 V375445 11/29/12 1853 NASCO 16411001322000 639900 WA29352H−HEALTH EAT 0.00 119.00
111100 V375445 11/29/12 1853 NASCO 16411001322000 639900 WA29398(X)H−MY PLAT 0.00 44.00
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB445202M KIMWIPES 0.00 8.86
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB22540M CHECKER−EL 0.00 128.07
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB08178M KIMAX 50ML 0.00 35.77
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB08761M KIMAX 250M 0.00 35.12
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 C20033(X)M LATEX FR 0.00 15.22
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB46055M FIXED VOLU 0.00 24.03
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB26186M WHOSE DNA 0.00 115.79
111100 V375445 11/29/12 1853 NASCO 16411002322000 639900 SB09355M SURGICAL S 0.00 16.77
TOTAL CHECK 0.00 2,418.02
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−48/3793 PUMPKIN 0.00 2.65
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 PK−25/4936 MAKE− − 0.00 2.28
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−65/60846 30PC. A 0.00 12.16
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−12/1353 ZOO ANIM 0.00 1.90
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−65/60605 80 SHEE 0.00 21.28
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−25/2878 MINI HAL 0.00 4.94
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−56/4033 CRAYOLA 0.00 3.80
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−25/1340 ANIMAL M 0.00 9.50
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−12/1526 CHENILLE 0.00 2.28
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−9/683 SAFARI PRI 0.00 8.58
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−5/667 SAFARI VIS 0.00 14.25
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−34/1809 PARADISE 0.00 11.40
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−65/66241 SCHOOL 0.00 0.98
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−65/60084 FULL CO 0.00 15.19
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−48/2089 SELF−ADH 0.00 4.55
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−57/1008 500 LARG 0.00 5.51
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−65/70363 SELF−AD 0.00 3.80
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−57/9084 SUPER SE 0.00 5.51
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−65/66207 SILVER 0.00 4.75
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−65/66321 HANDMAD 0.00 1.21
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−65/66208 PALE GO 0.00 4.75
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−48/7116 SMALL PU 0.00 2.65
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−57/6124 MAKE YOU 0.00 7.60
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−48/9507 ANIMAL P 0.00 4.75
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−48/9833 COLOR YO 0.00 57.64
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−56/1938 SHIMMERI 0.00 12.54
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−25/5225 HALLOWEE 0.00 20.52
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−25/6468 TRICK OR 0.00 4.94
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−25/3464 MINI HAL 0.00 6.84
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−24/1654 BREAST C 0.00 4.56
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−34/1815 ADULT’S 0.00 75.93
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−34/1388 BAMBOO G 0.00 19.00
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−14/1597 HAIR TIN 0.00 1.97
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−12/2817 BREAST C 0.00 3.80
111100 V375455 11/29/12 2000 ORIENTAL TRADING 16411005322000 639900 IN−25/5374 MINI HAL 0.00 9.10
TOTAL CHECK 0.00 373.11
TOTAL CASH ACCOUNT 0.00 142,015.56

PENTAMATION ENTERPRISES PAGE NUMBER: 29
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 164 − CAREER & TECHNOLOGY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL FUND 0.00 142,015.56

PENTAMATION ENTERPRISES PAGE NUMBER: 30
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 165 − GIFTED AND TALENTED
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373792 11/01/12 16948 TCEA 16536872321000 641200 PURCHSE BULK MEMBER 0.00 576.00
111100 374205 11/08/12 21456 DESTINATION IMAGINA 16536872321000 641200 STUDENT REGISTRATIO 0.00 135.00
111100 374536 11/15/12 2474 A T & T 16551872321000 625600 TELEPHONE/COLLEGE R 0.00 22.60
111100 374815 11/15/12 26471 NATIONAL STUDENT CL 16511872321000 649900 PAYMENT FOR NATIONA 0.00 1,275.00
111100 375033 11/20/12 13912 APPLE COMPUTER, INC 16511872321000 639800 PO#00448777 0.00 580.00
111100 375106 11/20/12 0306 NELDA Z CANTU 16521872321000 641100 PERDIEM FOR TAGT CO 0.00 180.00
111100 375130 11/20/12 26105 SHERATON DALLAS 16521872321000 641100 HOTEL RESERVATIONS 0.00 198.32
111100 375134 11/20/12 3073 TAGT 16521872321000 641100 TAGT CONFERENCE FOR 0.00 490.00
111100 375280 11/29/12 1512 FEDERAL EXPRESS COR 16511872321000 649900 FEDERAL EXPRESS DEL 0.00 12.55
111100 375578 11/29/12 4150 UTPA/PAYMENT AND CO 16536872321000 641200 REGISTRATION FOR HE 0.00 995.00
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 16521872321000 649700 00465561 0.00 114.23
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 16513872321000 639900 PAC 74510 CHART TAB 0.00 25.16
111100 V374814 11/15/12 1853 NASCO 16511872321000 639900 PURCHASE MULTILINK 0.00 127.37
111100 V374814 11/15/12 1853 NASCO 16511872321000 639900 PURCHASE MULTILINK 0.00 127.37
TOTAL CHECK 0.00 254.74
TOTAL CASH ACCOUNT 0.00 4,858.60
TOTAL FUND 0.00 4,858.60

PENTAMATION ENTERPRISES PAGE NUMBER: 31
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 166 − STATE COMPENSATORY
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,856.21
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 5,570.39
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 6,461.01
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 4,442.78
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 5,097.22
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 4,169.22
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 4,194.76
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 1,603.07
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 2,098.00
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 1,328.80
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 5,602.98
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,350.67
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 5,647.15
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 1,129.90
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 6,442.08
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 4,776.50
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 4,070.11
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,885.14
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 6,189.72
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,557.85
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 5,584.06
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,582.16
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 2,849.86
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,760.53
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 4,927.77
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,635.57
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,432.53
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,624.84
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 2,688.94
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,158.25
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 1,129.90
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,836.95
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,836.14
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 3,969.71
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 5,218.13
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 4,147.56
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 4,759.70
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 5,764.89
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 1,445.35
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 4,435.71
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 5,182.47
111100 V373727 11/01/12 19584 RENAISSANCE LEARNIN 16611870330000 639700 RENEWAL PURCHASE OF 0.00 1,527.70
TOTAL CHECK 0.00 165,972.28
111100 V373967 11/06/12 27949 IRMA ORTIZ−VILLARRE 16632006326000 641700 TRAVEL REIMBURSEMEN 0.00 197.58
TOTAL CASH ACCOUNT 0.00 166,169.86
TOTAL FUND 0.00 166,169.86

PENTAMATION ENTERPRISES PAGE NUMBER: 32
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 167 − H.S. ALLOTMENT FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374163 11/08/12 22046 BARNES & NOBLE 16711002331000 632100 HISTORY OF THE UNIT 0.00 357.20
111100 374163 11/08/12 22046 BARNES & NOBLE 16711002331000 632100 BIOLOGY 0.00 1,068.35
111100 374163 11/08/12 22046 BARNES & NOBLE 16711006331000 632900 PLEASE PROCESS PUCH 0.00 423.52
111100 374163 11/08/12 22046 BARNES & NOBLE 16711002331000 632100 SUCCESSFUL COLLEGE 0.00 1,125.00
111100 374163 11/08/12 22046 BARNES & NOBLE 16711002331000 632100 INTRO TO CRIMINAL J 0.00 873.35
111100 374163 11/08/12 22046 BARNES & NOBLE 16711002331000 632100 CHEMISTRY 8TH EDITI 0.00 1,499.75
TOTAL CHECK 0.00 5,347.17
111100 374272 11/08/12 21437 JARRETT PUBLISHING 16711002331000 632900 292B THE WORLD GEO 0.00 960.00
111100 374272 11/08/12 21437 JARRETT PUBLISHING 16711002331000 632100 FREIGHT 0.00 466.65
111100 374272 11/08/12 21437 JARRETT PUBLISHING 16711002331000 632100 292N MASTERING THE 0.00 777.00
111100 374272 11/08/12 21437 JARRETT PUBLISHING 16711002331000 632100 293N MASTERING THE 0.00 2,929.50
TOTAL CHECK 0.00 5,133.15
111100 374348 11/08/12 19627 PITNEY BOWES−PURCHA 16711002331000 639900 MAIL OUT OF STUDENT 0.00 810.00
111100 374416 11/08/12 25222 SOUTH TEXAS COLLEGE 16711872331000 622300 0.00 2,500.00
111100 374416 11/08/12 25222 SOUTH TEXAS COLLEGE 16711872331000 622300 2 X $2,300.00 ENGL 0.00 20,323.08
TOTAL CHECK 0.00 22,823.08
111100 374566 11/15/12 17876 AVID CENTER 16711001331000 649500 AVID MEMBERSHIP FEE 0.00 3,025.00
111100 374833 11/15/12 25512 PEARSON EVALUATION 16731007331000 633900 THEA TESTING FOR SW 0.00 2,900.00
111100 374833 11/15/12 25512 PEARSON EVALUATION 16731007331000 633900 THEA TESTING FOR WS 0.00 2,262.00
TOTAL CHECK 0.00 5,162.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16711002331000 649400 P.S.J.A. − Memorial 0.00 933.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16711002331000 649400 P.S.J.A. − Memorial 0.00 744.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 16711002331000 649400 P.S.J.A. − Memorial 0.00 791.04
TOTAL CHECK 0.00 2,469.12
111100 374943 11/15/12 25222 SOUTH TEXAS COLLEGE 16711001331000 622300 INVOICE #13−130 FOR 0.00 1,000.00
111100 374943 11/15/12 25222 SOUTH TEXAS COLLEGE 16711872331000 622300 INVOICE #13−131 FA 0.00 3,500.00
TOTAL CHECK 0.00 4,500.00
111100 375078 11/20/12 17126 FOLLETT EDUCATIONAL 16711007331000 632100 ISBN#9780132838634 0.00 195.30
111100 375186 11/29/12 17876 AVID CENTER 16711007331000 649500 MEMBERSHIP FEES FOR 0.00 3,025.00
111100 375192 11/29/12 22046 BARNES & NOBLE 16711002331000 632100 VENTANAS: LECTURA 0.00 456.00
111100 375192 11/29/12 22046 BARNES & NOBLE 16711003331000 632100 A WORLD OF ART ISBN 0.00 162.20
111100 375192 11/29/12 22046 BARNES & NOBLE 16711002331000 632100 CUSTOM PHIT SWP SOU 0.00 445.90
111100 375192 11/29/12 22046 BARNES & NOBLE 16711002331000 632100 STARTING OUT WITH C 0.00 141.20
111100 375192 11/29/12 22046 BARNES & NOBLE 16711003331000 632100 PRECALCLUS ISBN # 9 0.00 198.67
111100 375192 11/29/12 22046 BARNES & NOBLE 16711002331000 632100 CREATED EQUIL: A H 0.00 357.20
111100 375192 11/29/12 22046 BARNES & NOBLE 16711003331000 632100 GOVERNMENT IN AMERI 0.00 174.20
111100 375192 11/29/12 22046 BARNES & NOBLE 16711003331000 632100 EXPLORING PSYCHOLOG 0.00 130.75
111100 375192 11/29/12 22046 BARNES & NOBLE 16711002331000 632100 BIOLOGY 97800772743 0.00 213.67
TOTAL CHECK 0.00 2,279.79
111100 375236 11/29/12 24814 COLLEGE BOARD 16731002331000 633900 TEST FOR PSAT 0.00 1,529.00

PENTAMATION ENTERPRISES PAGE NUMBER: 33
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 167 − H.S. ALLOTMENT FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375457 11/29/12 25512 PEARSON EVALUATION 16731007331000 633900 THEA TESTING FOR SW 0.00 1,566.00
111100 375457 11/29/12 25512 PEARSON EVALUATION 16711008331000 649900 PEARSON EVALUATION 0.00 580.00
111100 375457 11/29/12 25512 PEARSON EVALUATION 16711001331000 649900 TO PAY FOR 50 AVID 0.00 1,421.00
TOTAL CHECK 0.00 3,567.00
111100 375539 11/29/12 25222 SOUTH TEXAS COLLEGE 16711001331000 649900 31 ACCUPLACER TESTS 0.00 170.00
111100 375540 11/29/12 25222 SOUTH TEXAS COLLEGE 16711002331000 622300 DUAL CREDIT CLASSES 0.00 1,350.00
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 C20031 X M LATEX 0.00 3.83
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB28993M CALIBRATI 0.00 1.35
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 PIPET TIPS BAG OF 1 0.00 6.85
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 FIXED VOLUME 40 UL 0.00 89.81
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SAFEKEEPER 0.00 2.22
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB26186M WHOSE DNA 0.00 81.64
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB47392M OSMOSIS A 0.00 9.95
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB39237M STUDENT BA 0.00 46.23
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SURGICAL SCAPLEL BL 0.00 10.45
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB47392M OSMOSIS A 0.00 60.27
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB28993M CALIBRATI 0.00 8.16
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB45610M LAB 4 PLA 0.00 62.61
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 C20031 X M LATEX 0.00 23.17
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB445202M KIMWIPES 0.00 5.80
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB22540M CHECKER EL 0.00 62.76
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB22540M CHECKER EL 0.00 10.36
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB445202M KIMWIPES 0.00 0.95
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 BONE CUTTING SHEARS 0.00 19.65
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB45610M LAB 4 PLA 0.00 10.34
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB39237M STUDENT BA 0.00 7.63
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SB26186M WHOSE DNA 0.00 13.48
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 SPECIMENS SETS 0.00 98.24
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 STUDENT DISSECTION 0.00 5.15
111100 V374814 11/15/12 1853 NASCO 16711002331000 639900 ABO−RH BLOOD TYPLI 0.00 28.18
TOTAL CHECK 0.00 669.08
TOTAL CASH ACCOUNT 0.00 62,054.69
TOTAL FUND 0.00 62,054.69

PENTAMATION ENTERPRISES PAGE NUMBER: 34
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373384 11/01/12 23884 AARON ANTHONY HINOJ 18136048399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 373385 11/01/12 23399 AARON GONZALEZ 18136047399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 373389 11/01/12 12219 ADRIAN KARR 18136048399UIL 641200 MEALS FOR STUDENTS 0.00 420.00
111100 373389 11/01/12 12219 ADRIAN KARR 18136048399UIL 641200 MEALS FOR SPONSORS 0.00 144.00
TOTAL CHECK 0.00 564.00
111100 373398 11/01/12 29121 ALEJANDRO CANTU GON 18136009399UIL 641200 MEALS FOR STUDENT A 0.00 282.00
111100 373398 11/01/12 29121 ALEJANDRO CANTU GON 18136009399UIL 641200 MEALS FOR SPONSORS 0.00 132.00
TOTAL CHECK 0.00 414.00
111100 373403 11/01/12 3925 ALONZO R. PEREZ 18136003399ATH 621953 OFFICIAL FEE FOR RA 0.00 95.00
111100 373403 11/01/12 3925 ALONZO R. PEREZ 18136001399ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
TOTAL CHECK 0.00 170.00
111100 373407 11/01/12 2723 ANDY SCOTT 18136046399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 373407 11/01/12 2723 ANDY SCOTT 18136048399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 373410 11/01/12 10811 ANTONIO A. CASSO 18136002399ATH 621953 FOOTBALL OFFICIAL 0.00 40.00
111100 373429 11/01/12 27058 BUCK, MICHAEL 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 90.00
111100 373429 11/01/12 27058 BUCK, MICHAEL 18136001399ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 100.00
111100 373433 11/01/12 19750 CABALLERO, CARLOS 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 373433 11/01/12 19750 CABALLERO, CARLOS 18136003399ATH 621953 SPOTTER FEE FOR NOR 0.00 25.00
TOTAL CHECK 0.00 50.00
111100 373435 11/01/12 25879 CANON U.S.A., INC. 18136007399ATH 626900 −RENTAL FEES− 0.00 187.92
111100 373438 11/01/12 28741 CASTANEDA, JORGE 18136007399ATH 621953 −VOLLEYBALL OFFICIA 0.00 35.00
111100 373438 11/01/12 28741 CASTANEDA, JORGE 18136007399ATH 621953 −MILEAGE− 0.00 10.00
111100 373438 11/01/12 28741 CASTANEDA, JORGE 18136007399ATH 621953 −VOLLEYBALL OFFICIA 0.00 25.00
TOTAL CHECK 0.00 70.00
111100 373439 11/01/12 24106 CASTRO, ALEJANDRO 18136003399ATH 621953 CHAIN CREW FEE FOR 0.00 25.00
111100 373439 11/01/12 24106 CASTRO, ALEJANDRO 18136046399ATH 621953 −FOOTBALL CLOCKKEEP 0.00 36.00
111100 373439 11/01/12 24106 CASTRO, ALEJANDRO 18136048399ATH 621953 −FOOTBALL CLOCKKEEP 0.00 36.00
111100 373439 11/01/12 24106 CASTRO, ALEJANDRO 18136046399ATH 621953 −FOOTBALL CLOCKKEEP 0.00 36.00
111100 373439 11/01/12 24106 CASTRO, ALEJANDRO 18136047399ATH 621953 −FOOTBALL CLOCKKEEP 0.00 36.00
TOTAL CHECK 0.00 169.00
111100 373440 11/01/12 24243 CASTRO, MARTIN 18136042399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 373440 11/01/12 24243 CASTRO, MARTIN 18136048399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 150.00
111100 373447 11/01/12 26985 CHESHIRE, RICHARD O 18136003399ATH 621953 OFFICIAL FEE FOR RA 0.00 42.18
111100 373447 11/01/12 26985 CHESHIRE, RICHARD O 18136003399ATH 621953 OFFICIAL FEE FOR RA 0.00 95.00
TOTAL CHECK 0.00 137.18

PENTAMATION ENTERPRISES PAGE NUMBER: 35
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373448 11/01/12 13241 CHICK−FIL−A 18136002399ATH 641263 MEALS: TENNIS TEAM 0.00 95.00
111100 373456 11/01/12 2896 CITY OF PHARR POLIC 18152002399ATH 621955 SECURITY FEES: FOO 0.00 599.02
111100 373456 11/01/12 2896 CITY OF PHARR POLIC 18152002399ATH 621955 SECURITY FEES: FOO 0.00 673.78
111100 373456 11/01/12 2896 CITY OF PHARR POLIC 18136003399ATH 621955 SECURITY SERVICES P 0.00 833.88
TOTAL CHECK 0.00 2,106.68
111100 373486 11/01/12 28792 DE LA GARZA, GUILLE 18136041399ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 373486 11/01/12 28792 DE LA GARZA, GUILLE 18136041399ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 373486 11/01/12 28792 DE LA GARZA, GUILLE 18136041399ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
TOTAL CHECK 0.00 225.00
111100 373487 11/01/12 11993 DENNIS R CANTU 18136001399ATH 621953 RIDERS FEE 0.00 10.00
111100 373487 11/01/12 11993 DENNIS R CANTU 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 90.00
TOTAL CHECK 0.00 100.00
111100 373496 11/01/12 29552 EARHART, DEVON 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 80.00
111100 373507 11/01/12 18006 ELIZONDO, GUSTAVO J 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 115.00
111100 373507 11/01/12 18006 ELIZONDO, GUSTAVO J 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 10.00
TOTAL CHECK 0.00 125.00
111100 373518 11/01/12 26776 FAIRFIELD INN & SUI 18136007399ATH 641281 −HOTEL EXPENSES− 0.00 210.44
111100 373519 11/01/12 29373 FANNY ESPINOSA 18136044399UIL 641200 MEAL MONEY FOR 60 S 0.00 430.00
111100 373528 11/01/12 28795 GARCIA, JUAN JOSE 18136046399ATH 621953 −FOOTBALL CHAINCREW 0.00 30.00
111100 373529 11/01/12 10582 GARZA, GUADALUPE JR 18136047399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 373529 11/01/12 10582 GARZA, GUADALUPE JR 18136046399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 373537 11/01/12 24076 GONZALEZ, ERIC 18136047399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 373546 11/01/12 20307 HERMINIO NEVAREZ 18136002399ATH 621953 FOOTBALL OFFICIAL 0.00 40.00
111100 373547 11/01/12 22393 HERRERA, ROBERT 18136048399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 373548 11/01/12 29555 HESBROOK, VICTORIA 18136003399ATH 621953 RIDER FEE 10/20/12 0.00 10.00
111100 373548 11/01/12 29555 HESBROOK, VICTORIA 18136003399ATH 621953 OFFICIAL FEE FOR RA 0.00 50.00
TOTAL CHECK 0.00 60.00
111100 373561 11/01/12 8475 HOMAR DE LA ROSA 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 373561 11/01/12 8475 HOMAR DE LA ROSA 18136003399ATH 621953 25−SECOND CLOCK FEE 0.00 25.00
TOTAL CHECK 0.00 50.00
111100 373572 11/01/12 1089 ISIDRO GARZA 18136042399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 373575 11/01/12 27099 JAIMEZ JR, JAIME 18136003399ATH 621953 OFFICIAL FEE FOR RA 0.00 40.00
111100 373593 11/01/12 6114 JULIAN ALVAREZ 18136001399ATH 621953 RIDERS FEE 0.00 10.00
111100 373593 11/01/12 6114 JULIAN ALVAREZ 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 90.00

PENTAMATION ENTERPRISES PAGE NUMBER: 36
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 100.00
111100 373606 11/01/12 23203 LAZARO ALVAREZ JR. 18136046399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 373616 11/01/12 28083 LOPEZ, EDUARDO B. 18136047399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 373616 11/01/12 28083 LOPEZ, EDUARDO B. 18136007399ATH 621953 −FOOTBALL CHAINCREW 0.00 25.00
TOTAL CHECK 0.00 105.00
111100 373653 11/01/12 29310 MURRAY, VERNISHA P. 181360023990MU 629100 CLINICIAN FEE FOR C 0.00 300.00
111100 373654 11/01/12 29637 MY OWN STEP DANCE S 181360413990MU 629100 PURCHASE ORDER TO P 0.00 200.00
111100 373663 11/01/12 14581 NOEL GOMEZ 18136048399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 373668 11/01/12 21211 NYLES I ALVAREZ 18136007399ATH 641263 −MEAL REQUEST− 0.00 210.00
111100 373677 11/01/12 26953 ORTEGA, ADRIANA 18136042399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 373677 11/01/12 26953 ORTEGA, ADRIANA 18136042399ATH 621953 −VOLLEYBALL OFICIAL 0.00 75.00
111100 373677 11/01/12 26953 ORTEGA, ADRIANA 18136042399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 225.00
111100 373680 11/01/12 28939 PENA, JANET 18136001399ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 373702 11/01/12 28045 PSJA KENNEDY MIDDLE 18136044399UIL 641200 REGISTRATION FOR ST 0.00 780.00
111100 373703 11/01/12 29643 PSJA KENNEDY MIDDLE 18136041399UIL 641200 ENTRY FEES FOR UIL 0.00 300.00
111100 373703 11/01/12 29643 PSJA KENNEDY MIDDLE 18136041399UIL 641200 ENTRY FEES FOR GRUP 0.00 40.00
TOTAL CHECK 0.00 340.00
111100 373709 11/01/12 28898 PSJA NORTH UIL NERD 18136007399UIL 641200 ENTRY FEE TO FOR UI 0.00 182.00
111100 373709 11/01/12 28898 PSJA NORTH UIL NERD 18136009399UIL 649500 TEAM CHEMISTRY REGI 0.00 14.00
111100 373709 11/01/12 28898 PSJA NORTH UIL NERD 18136009399UIL 649500 REGISTRATION FOR UI 0.00 483.00
TOTAL CHECK 0.00 679.00
111100 373718 11/01/12 0737 QUIROZ, JUAN 18136042399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 373728 11/01/12 14295 RENE CASTELANO 18136003399ATH 621953 OFFICIAL FEE FOR RA 0.00 40.00
111100 373730 11/01/12 0725 REYES, JOSE 18136003399ATH 621953 OFFICIAL FEE FOR RA 0.00 40.00
111100 373735 11/01/12 6069 RICARDO A. RODRIGUE 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 10.00
111100 373735 11/01/12 6069 RICARDO A. RODRIGUE 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 115.00
TOTAL CHECK 0.00 125.00
111100 373736 11/01/12 19967 RICARDO V BADILLO 18136042399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 373736 11/01/12 19967 RICARDO V BADILLO 18136042399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 150.00
111100 373738 11/01/12 28222 RIVERA JR, ALEJANDR 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 373738 11/01/12 28222 RIVERA JR, ALEJANDR 18136048399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 60.00

PENTAMATION ENTERPRISES PAGE NUMBER: 37
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373739 11/01/12 16447 ROBERT RODRIGUEZ 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 10.00
111100 373739 11/01/12 16447 ROBERT RODRIGUEZ 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 115.00
TOTAL CHECK 0.00 125.00
111100 373742 11/01/12 25933 ROQUE, JOHN R. 18136048399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 373767 11/01/12 25720 SERGIO SAUCEDA 18136007399UIL 641200 MEAL FOR 16 STUDENT 0.00 96.00
111100 373767 11/01/12 25720 SERGIO SAUCEDA 18136007399UIL 641200 MEAL FOR SPONSORS 5 0.00 60.00
TOTAL CHECK 0.00 156.00
111100 373768 11/01/12 29638 SERNA, ISAAC 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 373783 11/01/12 10817 STEVEN MUNOZ 18136046399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 373784 11/01/12 29211 SUBWAY 18136042399ATH 641263 VS. MURPHY 0.00 80.00
111100 373789 11/01/12 28844 SUSIBETH ELISARRARA 18136041399UIL 641200 MEALS FOR UIL INVIT 0.00 372.00
111100 373803 11/01/12 18247 TIERRA DEL SOL GOLF 18136007399ATH 641263 −MEAL REQUEST− 0.00 42.00
111100 373803 11/01/12 18247 TIERRA DEL SOL GOLF 18136007399ATH 641263 −MEAL REQUEST− 0.00 72.00
111100 373803 11/01/12 18247 TIERRA DEL SOL GOLF 18136007399ATH 641263 −MEAL REQUEST− 0.00 72.00
TOTAL CHECK 0.00 186.00
111100 373804 11/01/12 18247 TIERRA DEL SOL GOLF 18136007399ATH 641275 −ENTRY FEE− 0.00 500.00
111100 373805 11/01/12 18247 TIERRA DEL SOL GOLF 18136007399ATH 641275 −ENTRY FEE− 0.00 125.00
111100 373807 11/01/12 16731 TMEA REGION XV BAND 181360073990MU 641200 HS REGION BAND AUDI 0.00 288.00
111100 373808 11/01/12 12687 TMEA REGION XV ORCH 181360023990MU 641200 CAMPUS FEES 0.00 20.00
111100 373808 11/01/12 12687 TMEA REGION XV ORCH 181360023990MU 641200 ENTRY FEES FOR STUD 0.00 75.00
TOTAL CHECK 0.00 95.00
111100 373811 11/01/12 28846 TREVINO, MIGUEL 18136048399ATH 621953 BASKETBALL OFFICIAL 0.00 50.00
111100 373823 11/01/12 27562 VALLECILLOS, RAMIRO 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 90.00
111100 373823 11/01/12 27562 VALLECILLOS, RAMIRO 18136001399ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 100.00
111100 373825 11/01/12 0397 VARGAS, AGAPITO JR. 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 80.00
111100 373825 11/01/12 0397 VARGAS, AGAPITO JR. 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 50.00
111100 373825 11/01/12 0397 VARGAS, AGAPITO JR. 18136003399ATH 621953 SCORE KEEPER FEE FO 0.00 50.00
TOTAL CHECK 0.00 180.00
111100 373826 11/01/12 26983 VARGAS, JAMIE A 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 75.00
111100 373828 11/01/12 25864 VELA, CARLOS 18136869399ATH 629100 PAYMENT FOR CONSULA 0.00 1,500.00
111100 373830 11/01/12 2668 VICTOR TREVINO 18136046399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 373830 11/01/12 2668 VICTOR TREVINO 18136047399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00

PENTAMATION ENTERPRISES PAGE NUMBER: 38
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373831 11/01/12 28996 VILLARREAL, KERRY 18136041399ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 373831 11/01/12 28996 VILLARREAL, KERRY 18136041399ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
111100 373831 11/01/12 28996 VILLARREAL, KERRY 18136041399ATH 621953 OFFICIAL PAY FOR 3 0.00 75.00
TOTAL CHECK 0.00 225.00
111100 373832 11/01/12 2558 VILLEGAS, CARLOS 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 80.00
111100 373843 11/01/12 25632 YADIRA PENA 18136043399UIL 641200 PLEASE SEND CHECK T 0.00 318.00
111100 373843 11/01/12 25632 YADIRA PENA 18136043399UIL 641200 PLEASE PAY FOR (6)S 0.00 72.00
TOTAL CHECK 0.00 390.00
111100 373846 11/01/12 24519 ZEPEDA, JUAN F. 18136007399ATH 621953 −VOLLEYBALL OFFICIA 0.00 50.00
111100 373847 11/01/12 28177 ZEPEDA, JUAN ORLAND 18136007399ATH 621953 −VOLLEYBALL OFFICIA 0.00 50.00
111100 373885 11/06/12 26189 BALDEMAR CANTU JR 18136001399ATH 641773 TRAVEL REIMBURSEMEN 0.00 163.73
111100 373940 11/06/12 29293 ERICA LYNN MARTINEZ 18136007399ATH 641773 TRAVEL REIMBURSEMEN 0.00 26.64
111100 373979 11/06/12 27929 JENNIFER SILVA 18136007399ATH 641773 TRAVEL REIMBURSEMEN 0.00 76.15
111100 373982 11/06/12 27526 JESUS REYES 18136007399ATH 641773 TRAVEL REIMBURSEMEN 0.00 54.39
111100 373997 11/06/12 22951 JUANITA TAGLE 18136869399ATH 641773 TRAVEL REIMBURSEMEN 0.00 23.31
111100 374022 11/06/12 0191 MARIA G PEREZ 18136001399ATH 641773 TRAVEL REIMBURSEMEN 0.00 108.56
111100 374046 11/06/12 27913 MICHAEL BRUNSON 18136007399ATH 641773 TRAVEL REIMBURSEMEN 0.00 147.41
111100 374058 11/06/12 7894 NOEMI HERNANDEZ 18136869399ATH 641773 TRAVEL REIMBURSEMEN 0.00 108.78
111100 374069 11/06/12 12157 ORLANDO J GARCIA 18136869399ATH 641773 TRAVEL REIMBURSEMEN 0.00 120.77
111100 374133 11/08/12 21230 ADOLFO ANAYA 18136001399ATH 641263 MEALS FOR THE PSJA 0.00 140.00
111100 374140 11/08/12 16356 ALBERT GARCIA 181360013990MU 641254 PURCHSE ORDER TO PA 0.00 96.00
111100 374143 11/08/12 3925 ALONZO R. PEREZ 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 50.00
111100 374159 11/08/12 13051 AVIS RENT−A−CAR 18136003399ATH 641281 VEHICLE TRANSPORTAT 0.00 337.77
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9781402243950 MY 0.00 13.59
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9781402770890 WA 0.00 11.96
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780689863776 DU 0.00 13.59
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780689832130 CL 0.00 13.59
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780375873874 CIN 0.00 4.79
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780375822230 JU 0.00 3.99
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780316206716 MID 0.00 12.79
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780307126856 WHA 0.00 3.19
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780394873312 BER 0.00 3.19
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780679826422 JUN 0.00 3.99
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9781416989387 DIN 0.00 12.79

PENTAMATION ENTERPRISES PAGE NUMBER: 39
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780786837465 DON 0.00 11.99
111100 374163 11/08/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780786819881 DON 0.00 12.79
TOTAL CHECK 0.00 122.24
111100 374166 11/08/12 1221 BILL GUTHRIE SPORTS 18136002399ATH 649918 ORDER: GIRLS BASKE 0.00 49.82
111100 374166 11/08/12 1221 BILL GUTHRIE SPORTS 18136042399ATH 649918 ORDER: GIRLS BASKE 0.00 149.46
111100 374166 11/08/12 1221 BILL GUTHRIE SPORTS 18136042399ATH 649918 ITEM #45 WOMEN’S SH 0.00 477.30
TOTAL CHECK 0.00 676.58
111100 374170 11/08/12 1253 BSN SPORTS/SPORT SU 18136007399ATH 649985 ITEM# 44: DUMBBELLS 0.00 172.00
111100 374170 11/08/12 1253 BSN SPORTS/SPORT SU 18136007399ATH 649912 ITEM# 21: HEAVY ROP 0.00 317.60
111100 374170 11/08/12 1253 BSN SPORTS/SPORT SU 18136007399ATH 649985 ITEM# 44: DUMBBELLS 0.00 194.00
111100 374170 11/08/12 1253 BSN SPORTS/SPORT SU 18136007399ATH 649912 ITEM# 24: DOUBLE SI 0.00 13.12
111100 374170 11/08/12 1253 BSN SPORTS/SPORT SU 18136007399ATH 649985 BID# 11−12−101 0.00 150.00
111100 374170 11/08/12 1253 BSN SPORTS/SPORT SU 18136007399ATH 649912 BID# 11−12−102 0.00 88.00
111100 374170 11/08/12 1253 BSN SPORTS/SPORT SU 18136007399ATH 649912 ITEM# 27: TRAINING 0.00 57.72
111100 374170 11/08/12 1253 BSN SPORTS/SPORT SU 18136007399ATH 649912 ITEM# 20: WEIGHT TR 0.00 170.04
111100 374170 11/08/12 1253 BSN SPORTS/SPORT SU 18136007399ATH 649985 ITEM# 30: SAND BELL 0.00 114.58
TOTAL CHECK 0.00 1,277.06
111100 374173 11/08/12 25879 CANON U.S.A., INC. 18136002399ATH 626900 RENTAL FEES: COPIE 0.00 119.46
111100 374173 11/08/12 25879 CANON U.S.A., INC. 18136003399ATH 626900 ATH COPIER RENTAL F 0.00 73.83
TOTAL CHECK 0.00 193.29
111100 374174 11/08/12 24106 CASTRO, ALEJANDRO 18136007399ATH 621953 −FOOTBALL CLOCKKEEP 0.00 20.00
111100 374174 11/08/12 24106 CASTRO, ALEJANDRO 18136048399ATH 621953 −FOOTBALL CLOCKKEEP 0.00 36.00
111100 374174 11/08/12 24106 CASTRO, ALEJANDRO 18136046399ATH 621953 −FOOTBALL CLOCKKEEP 0.00 36.00
TOTAL CHECK 0.00 92.00
111100 374175 11/08/12 24243 CASTRO, MARTIN 18136048399ATH 621953 −BASETBALL OFFICIAL 0.00 50.00
111100 374181 11/08/12 13241 CHICK−FIL−A 18136041399ATH 641263 PICK UP MEALS FOR T 0.00 90.00
111100 374181 11/08/12 13241 CHICK−FIL−A 18136041399ATH 641263 PICK UP MEALS FOR T 0.00 87.50
111100 374181 11/08/12 13241 CHICK−FIL−A 18136002399ATH 641263 MEALS: VARSITY/JV 0.00 52.50
111100 374181 11/08/12 13241 CHICK−FIL−A 18136048399ATH 641263 MEALS: BOYS X−COUN 0.00 52.50
TOTAL CHECK 0.00 282.50
111100 374184 11/08/12 2896 CITY OF PHARR POLIC 18152007399ATH 621955 −SECURITY FEES− 0.00 932.07
111100 374188 11/08/12 29664 COMFORT SUITES 18136002399ATH 641281 HOTEL EXPENSES: GI 0.00 385.17
111100 374195 11/08/12 8473 CRUZ, HUGO 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 374196 11/08/12 3955 CYNTHIA E ALMAGUER 18136001399UIL 641200 MEAL MONEY FOR STUD 0.00 360.00
111100 374197 11/08/12 3955 CYNTHIA E ALMAGUER 18136001399UIL 641200 MEALS FOR STUDENTS 0.00 366.00
111100 374198 11/08/12 3955 CYNTHIA E ALMAGUER 18136001399UIL 641200 MEAL MONEY FOR UIL 0.00 408.00
111100 374199 11/08/12 8324 CYNTHIA SEPULVEDA 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 60.00
111100 374200 11/08/12 29276 DANIEL’S PRINTING P 18136869399ATH 649967 2 SETS PLAYOFF TICK 0.00 528.90

PENTAMATION ENTERPRISES PAGE NUMBER: 40
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374200 11/08/12 29276 DANIEL’S PRINTING P 18136869399ATH 649967 SET OF GENERIC FOOT 0.00 264.45
111100 374200 11/08/12 29276 DANIEL’S PRINTING P 18136869399ATH 649967 1 SET OF PLAYOFF FO 0.00 264.45
111100 374200 11/08/12 29276 DANIEL’S PRINTING P 18136869399ATH 649967 2 SETS OF FOOTBALL 0.00 528.90
111100 374200 11/08/12 29276 DANIEL’S PRINTING P 18136869399ATH 649967 2 SETS OF PLAYOFF T 0.00 528.90
TOTAL CHECK 0.00 2,115.60
111100 374201 11/08/12 28792 DE LA GARZA, GUILLE 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 374201 11/08/12 28792 DE LA GARZA, GUILLE 18136047399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 374208 11/08/12 0342 DRAMATIC PUBLISHING 18136045399000 639900 PLEASE PROCESS P.O. 0.00 97.50
111100 374208 11/08/12 0342 DRAMATIC PUBLISHING 18136045399000 639900 PLUS SHIPPING 0.00 14.01
TOTAL CHECK 0.00 111.51
111100 374209 11/08/12 29552 EARHART, DEVON 18136042399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 374210 11/08/12 19396 ECONOMEDES HIGH SCH 18136007399ATH 641275 −ENTRY FEE− 0.00 150.00
111100 374211 11/08/12 2727 EDUARDO N ECHEVERRI 181360033990MU 641200 1 MEAL FOR 29 STUD 0.00 222.00
111100 374215 11/08/12 18006 ELIZONDO, GUSTAVO J 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 40.00
111100 374226 11/08/12 29373 FANNY ESPINOSA 18136044399UIL 641200 MEAL MONEY FOR 63 S 0.00 462.00
111100 374230 11/08/12 25842 FIGUEROA, JORGE 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 80.00
111100 374235 11/08/12 28795 GARCIA, JUAN JOSE 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 30.00
111100 374235 11/08/12 28795 GARCIA, JUAN JOSE 18136042399ATH 621953 −FOOTBALL CLOCKKEEP 0.00 36.00
TOTAL CHECK 0.00 66.00
111100 374236 11/08/12 27367 GARRETT, GREGORY 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 374237 11/08/12 29585 GARZA III, ARMANDO 18136047399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 374238 11/08/12 22458 GARZA, ARMANDO 18136047399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 374238 11/08/12 22458 GARZA, ARMANDO 18136048399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 374239 11/08/12 29659 GARZA, ERIC J 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 50.00
111100 374252 11/08/12 6400 HARLINGEN HIGH SCHO 18136007399UIL 641200 HOLD 4 PICK UP − UI 0.00 366.00
111100 374253 11/08/12 12849 HARLINGEN SOUTH HIG 18136001399UIL 641200 FEES FOR HARLINGEN 0.00 886.00
111100 374254 11/08/12 28820 HEREDIA, BRENDA LEE 18136046399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 374255 11/08/12 20307 HERMINIO NEVAREZ 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 374255 11/08/12 20307 HERMINIO NEVAREZ 18136042399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 120.00
111100 374256 11/08/12 22393 HERRERA, ROBERT 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 80.00

PENTAMATION ENTERPRISES PAGE NUMBER: 41
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374259 11/08/12 12813 HIDALGO HIGH SCHOOL 18136007399ATH 641275 −ENTRY FEE− 0.00 150.00
111100 374262 11/08/12 8475 HOMAR DE LA ROSA 18136007399ATH 621953 −FOOTBALL 25−SECOND 0.00 25.00
111100 374269 11/08/12 1089 ISIDRO GARZA 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 50.00
111100 374285 11/08/12 26437 JOSE JAVIER JUAREZ 18136002399UIL 641200 MEALS FOR STUDENTS 0.00 360.00
111100 374291 11/08/12 10844 LA JOYA UIL 18136001399UIL 641200 ENTRY FEES FOR UIL 0.00 518.00
111100 374294 11/08/12 25814 LA QUINTA INN & SUI 18136001399ATH 641281 PSJA HIGH BOYS CC T 0.00 237.62
111100 374302 11/08/12 23203 LAZARO ALVAREZ JR. 18136042399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 374302 11/08/12 23203 LAZARO ALVAREZ JR. 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 40.00
TOTAL CHECK 0.00 120.00
111100 374304 11/08/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 80.00
111100 374304 11/08/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 100.00
111100 374304 11/08/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 70.00
111100 374304 11/08/12 27533 LITTLE CAESARS 18136046399ATH 641263 −PICK−UP MEAL REQUE 0.00 80.00
TOTAL CHECK 0.00 330.00
111100 374305 11/08/12 28561 LITTLE CAESARS 18136048399ATH 641263 VS. LIBERTY 0.00 120.00
111100 374305 11/08/12 28561 LITTLE CAESARS 18136048399ATH 641263 VS. ALAMO MS 0.00 120.00
111100 374305 11/08/12 28561 LITTLE CAESARS 18136048399ATH 641263 MEALS: VOLLEYBALL 0.00 120.00
111100 374305 11/08/12 28561 LITTLE CAESARS 18136048399ATH 641263 VS. ESCALANTE 0.00 120.00
111100 374305 11/08/12 28561 LITTLE CAESARS 18136048399ATH 641263 MEALS: GIRLS BASKE 0.00 60.00
111100 374305 11/08/12 28561 LITTLE CAESARS 181360483990MU 641200 MEALS FOR STUDENTS 0.00 100.00
TOTAL CHECK 0.00 640.00
111100 374306 11/08/12 28083 LOPEZ, EDUARDO B. 18136046399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 374308 11/08/12 29526 LOZANO, CRESENCIO 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 374309 11/08/12 7599 LUIS A SUAREZ 18136003399UIL 641200 MEALS FOR STUDENTS 0.00 456.00
111100 374309 11/08/12 7599 LUIS A SUAREZ 18136003399UIL 641200 MEALS FOR SPONSORS 0.00 120.00
TOTAL CHECK 0.00 576.00
111100 374314 11/08/12 27764 MARTINEZ, HERON 18136002399ATH 621953 −FOOTBALL CLOCKKEEP 0.00 20.00
111100 374314 11/08/12 27764 MARTINEZ, HERON 18136043399ATH 621953 CLOCK KEEPER FEE FO 0.00 36.00
TOTAL CHECK 0.00 56.00
111100 374316 11/08/12 14308 MCALLEN MEMORIAL HI 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 150.00
111100 374319 11/08/12 20697 MICHAEL SEAN MURRAY 181360023990MU 641200 MEALS FOR STUDENTS 0.00 276.00
111100 374320 11/08/12 20697 MICHAEL SEAN MURRAY 181360023990MU 641200 MEALS FOR STUDENTS 0.00 732.00
111100 374322 11/08/12 11280 MISSION JR. HIGH SC 18136044399UIL 641200 REGISTRATION FEE FO 0.00 880.00
111100 374323 11/08/12 11280 MISSION JR. HIGH SC 18136045399UIL 641200 PLEASE HLD CK 4 PKU 0.00 520.00

PENTAMATION ENTERPRISES PAGE NUMBER: 42
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374325 11/08/12 2803 MR. GATTI’S 18136007399ATH 641263 −LUNCH MEAL REQUEST 0.00 25.00
111100 374326 11/08/12 10446 NATIONAL FORENSIC L 18136001399UIL 649500 NATIONAL FORENSIC M 0.00 60.00
111100 374327 11/08/12 24317 NIELAND, THOMAS L. 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
111100 374328 11/08/12 8395 NIKKI ROWE HIGH SCH 18136003399ATH 641275 ENTRY FEE FOR NHS T 0.00 120.00
111100 374329 11/08/12 10847 NIKKI ROWE HIGH SCH 18136002399ATH 641275 ENTRY FEES: TENNIS 0.00 170.00
111100 374330 11/08/12 14581 NOEL GOMEZ 18136048399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 374332 11/08/12 21211 NYLES I ALVAREZ 18136007399ATH 641263 −MEAL REQUEST− 0.00 140.00
111100 374343 11/08/12 28939 PENA, JANET 18136042399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 374364 11/08/12 28045 PSJA KENNEDY MIDDLE 18136045399UIL 641200 PLEASE HOLD CK 4 PC 0.00 385.00
111100 374365 11/08/12 29643 PSJA KENNEDY MIDDLE 18136047399UIL 649500 REGISTRATION FEES F 0.00 355.00
111100 374368 11/08/12 1911 PSJA POSTAGE METER 18136869399ATH 649968 COPSTGE−11/5/12 0.00 6.15
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 18136007399ATH 629971 −OPEN PO− 0.00 8.88
111100 374373 11/08/12 29525 QUIROGA, PEDRO 18136046399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 374374 11/08/12 28709 RAMON S SANCHEZ 181360013990MU 641200 PURCHASE ORDER TO P 0.00 78.00
111100 374380 11/08/12 0725 REYES, JOSE 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 40.00
111100 374380 11/08/12 0725 REYES, JOSE 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 374380 11/08/12 0725 REYES, JOSE 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 374380 11/08/12 0725 REYES, JOSE 18136046399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 240.00
111100 374384 11/08/12 3640 RICARDO HERNANDEZ 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 50.00
111100 374388 11/08/12 28222 RIVERA JR, ALEJANDR 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 50.00
111100 374391 11/08/12 16447 ROBERT RODRIGUEZ 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 40.00
111100 374392 11/08/12 9662 RODRIGO HERNANDEZ 18136045399UIL 641200 PLEASE HLD CK 4 PIC 0.00 294.00
111100 374395 11/08/12 26123 RUDY JOHN LOPEZ 18136002399ATH 641263 MEALS: GIRLS X−COU 0.00 140.00
111100 374397 11/08/12 18609 SALAS, ROGELIO 18136042399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 374408 11/08/12 25720 SERGIO SAUCEDA 18136007399UIL 641200 HOLD 4 PICK UP UIL 0.00 24.00
111100 374408 11/08/12 25720 SERGIO SAUCEDA 18136007399UIL 641200 MEAL FOR 7 STUDENTS 0.00 42.00
TOTAL CHECK 0.00 66.00
111100 374409 11/08/12 25720 SERGIO SAUCEDA 18136007399UIL 641200 HOLD FOR PICK UP ME 0.00 60.00
111100 374409 11/08/12 25720 SERGIO SAUCEDA 18136007399UIL 641200 MEALS FOR 20 STUDEN 0.00 120.00

PENTAMATION ENTERPRISES PAGE NUMBER: 43
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 180.00
111100 374411 11/08/12 10724 SHARYLAND HIGH SCHO 18136003399UIL 641200 LD ENTRIES TO ATTEN 0.00 60.00
111100 374411 11/08/12 10724 SHARYLAND HIGH SCHO 18136003399UIL 641200 INDIVIDUAL ENTRIES 0.00 665.00
TOTAL CHECK 0.00 725.00
111100 374412 11/08/12 10724 SHARYLAND HIGH SCHO 18136002399UIL 641200 ENTRY FEES FOR PSJA 0.00 564.00
111100 374413 11/08/12 10724 SHARYLAND HIGH SCHO 18136001399UIL 641200 ENTRY FEES FOR UIL 0.00 287.00
111100 374414 11/08/12 10724 SHARYLAND HIGH SCHO 18136007399UIL 641200 MEMBERSHIP FEE FOR 0.00 287.00
111100 374420 11/08/12 24475 SPRINGHILL SUITES 18136007399ATH 641281 −HOTEL EXPENSES− 0.00 235.44
111100 374423 11/08/12 10817 STEVEN MUNOZ 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 374423 11/08/12 10817 STEVEN MUNOZ 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 80.00
TOTAL CHECK 0.00 120.00
111100 374424 11/08/12 26396 SUBWAY 18136042399ATH 641263 PICK UP MEALS: FOO 0.00 125.00
111100 374425 11/08/12 29507 SUBWAY 18136046399ATH 641263 −PICK−UP MEAL REQUE 0.00 65.00
111100 374425 11/08/12 29507 SUBWAY 18136046399ATH 641263 −PICK−UP MEAL REQUE 0.00 65.00
111100 374425 11/08/12 29507 SUBWAY 18136007399ATH 641263 −POST−GAME MEAL REQ 0.00 240.00
TOTAL CHECK 0.00 370.00
111100 374426 11/08/12 1047 SURRY G. GILLUM 181360033990MU 641255 1 MEAL FOR 1 BOY AN 0.00 12.00
111100 374430 11/08/12 28466 TEAM EXPRESS DISTRI 18136002399ATH 649912 ITEM #87 MEN’S SHOE 0.00 1,095.48
111100 374430 11/08/12 28466 TEAM EXPRESS DISTRI 18136002399ATH 649912 ORDER: BOYS BASKET 0.00 34.60
111100 374430 11/08/12 28466 TEAM EXPRESS DISTRI 18136002399ATH 649912 ITEM #90 SOCKS/NIKE 0.00 213.00
TOTAL CHECK 0.00 1,343.08
111100 374433 11/08/12 8970 TETA, INC. 18136001399UIL 649500 TETA 2012−2013 INST 0.00 300.00
111100 374441 11/08/12 18247 TIERRA DEL SOL GOLF 18136002399ATH 641275 ENTRY FEES: JV BOY 0.00 125.00
111100 374442 11/08/12 18247 TIERRA DEL SOL GOLF 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 125.00
111100 374443 11/08/12 18247 TIERRA DEL SOL GOLF 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 350.00
111100 374444 11/08/12 18247 TIERRA DEL SOL GOLF 18136002399ATH 641275 ENTRY FEES: BOYS G 0.00 250.00
111100 374445 11/08/12 14670 TIERRA SANTA GOLF C 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 400.00
111100 374446 11/08/12 16731 TMEA REGION XV BAND 181360023990MU 641200 LATE ENTRY FEE FOR 0.00 10.00
111100 374447 11/08/12 16731 TMEA REGION XV BAND 181360023990MU 641200 ENTRY FEE FOR STUDE 0.00 648.00
111100 374448 11/08/12 16731 TMEA REGION XV BAND 181360033990MU 641200 ENTRY FEES FOR 76 S 0.00 912.00
111100 374449 11/08/12 16731 TMEA REGION XV BAND 181360013990MU 641261 PURCHASE ORDER TO P 0.00 90.00

PENTAMATION ENTERPRISES PAGE NUMBER: 44
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374450 11/08/12 12687 TMEA REGION XV ORCH 181360013990MU 641200 PURCHASE ORDER TO P 0.00 80.00
111100 374450 11/08/12 12687 TMEA REGION XV ORCH 181360013990MU 641200 PURCHASE ORDER TO P 0.00 30.00
TOTAL CHECK 0.00 110.00
111100 374454 11/08/12 29532 TREVINO, HILDA V 18136046399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 374460 11/08/12 5688 UNIVERSITY OF TEXAS 18136048399000 639900 STOCK # 220 ELEMENT 0.00 22.00
111100 374460 11/08/12 5688 UNIVERSITY OF TEXAS 18136048399000 639900 STOCK #215 SPELLING 0.00 13.25
111100 374460 11/08/12 5688 UNIVERSITY OF TEXAS 18136048399000 639900 STOCK # 001 CONSTIT 0.00 13.25
111100 374460 11/08/12 5688 UNIVERSITY OF TEXAS 18136048399000 639900 JUNIOR HIGH ACADEMI 0.00 22.00
TOTAL CHECK 0.00 70.50
111100 374462 11/08/12 24708 VALERO MARKETING SU 181368723990MU 641200 GAS CARD FOR ROMA F 0.00 46.17
111100 374465 11/08/12 0397 VARGAS, AGAPITO JR. 18136046399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 374466 11/08/12 2668 VICTOR TREVINO 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 374466 11/08/12 2668 VICTOR TREVINO 18136042399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 120.00
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 SUPPLIES FOR DRAMA 0.00 11.34
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 ENERGIZER BATTERIES 0.00 34.80
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 150 EXT CORD REEL 0.00 13.12
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 SURGE 2 PACK BLACK 0.00 12.57
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 3PC EXTENSION VALUE 0.00 5.79
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 100 FT EXT CORD 0.00 32.51
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 LONG EXT. POLE 0.00 48.34
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 ENERGIZER BATTERIES 0.00 34.80
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 4 PK BRUSHES GOOD 0.00 38.62
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 ROUGHNECK STORAGE B 0.00 23.20
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 ECONOMY ROLLER FRAM 0.00 22.00
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 CP INTERIOR FLAT PA 0.00 88.93
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 GLIDDEN PRIMER 1 GA 0.00 53.16
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 4 MIL 3FT CLEAR PLA 0.00 26.08
111100 374469 11/08/12 2415 WAL−MART #397 18136007399000 639900 BETTER 3PK ROLLER 0.00 37.04
TOTAL CHECK 0.00 482.30
111100 374470 11/08/12 9051 WALLBANGERS 18136002399ATH 641263 MEALS: VARSITY/JV 0.00 168.00
111100 374470 11/08/12 9051 WALLBANGERS 18136007399ATH 641263 −MEAL REQUEST− 0.00 72.00
TOTAL CHECK 0.00 240.00
111100 374474 11/08/12 4970 WESLACO HIGH SCHOOL 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 150.00
111100 374475 11/08/12 4970 WESLACO HIGH SCHOOL 18136002399ATH 641275 ENTRY FEES: GIRLS 0.00 150.00
111100 374476 11/08/12 4970 WESLACO HIGH SCHOOL 18136003399ATH 641275 ENTRY FEE FOR NHS V 0.00 150.00
111100 374478 11/08/12 2443 WHATABURGER GENERAL 18136007399ATH 641263 −MEAL REQUEST− 0.00 46.24
111100 374478 11/08/12 2443 WHATABURGER GENERAL 18136007399ATH 641263 −MEAL REQUEST− 0.00 92.48
TOTAL CHECK 0.00 138.72
111100 374481 11/08/12 21831 WILLIE’S BAR B.Q. 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 503.16

PENTAMATION ENTERPRISES PAGE NUMBER: 45
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374482 11/08/12 2454 WINNER’S WORLD 18136046399UIL 649900 10’ TROPHIES 0.00 314.75
111100 374482 11/08/12 2454 WINNER’S WORLD 18136046399UIL 649900 12’ TROPHIES FOR UI 0.00 361.75
111100 374482 11/08/12 2454 WINNER’S WORLD 18136046399UIL 649900 RIBBONS 0.00 126.00
111100 374482 11/08/12 2454 WINNER’S WORLD 18136046399UIL 649900 8’ TROPHIES 0.00 267.75
TOTAL CHECK 0.00 1,070.25
111100 374483 11/08/12 19444 WRIGHT CLEANER’S 18136002399000 649900 FLAGS WITH DELIVERY 0.00 1,785.00
111100 374487 11/08/12 24519 ZEPEDA, JUAN F. 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 60.00
111100 374487 11/08/12 24519 ZEPEDA, JUAN F. 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
111100 374487 11/08/12 24519 ZEPEDA, JUAN F. 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
TOTAL CHECK 0.00 160.00
111100 374488 11/08/12 28177 ZEPEDA, JUAN ORLAND 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
111100 374489 11/08/12 19270 ZEPEDA, JUAN P. 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
111100 374489 11/08/12 19270 ZEPEDA, JUAN P. 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 10.00
TOTAL CHECK 0.00 60.00
111100 374499 11/09/12 12675 MCALLEN HIGH TENNIS 18136007399ATH 641275 −ENTRY FEE− 0.00 65.00
111100 374506 11/09/12 0386 SMOKEY’S BAR−B−QUE 18136007399ATH 641263 −MEAL REQUEST− 0.00 389.35
111100 374506 11/09/12 0386 SMOKEY’S BAR−B−QUE 18136007399ATH 641263 −MEAL REQUEST− 0.00 161.73
TOTAL CHECK 0.00 551.08
111100 374540 11/15/12 23884 AARON ANTHONY HINOJ 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 374546 11/15/12 12219 ADRIAN KARR 18136048399UIL 641200 MEALS FOR SPONSORS 0.00 156.00
111100 374546 11/15/12 12219 ADRIAN KARR 18136048399UIL 641200 MEALS FOR STUDENTS 0.00 384.00
TOTAL CHECK 0.00 540.00
111100 374551 11/15/12 29121 ALEJANDRO CANTU GON 18136009399UIL 641200 LUNCH FOR STUDENTS 0.00 282.00
111100 374551 11/15/12 29121 ALEJANDRO CANTU GON 18136009399UIL 641200 LUNCH FOR SPONSORS 0.00 132.00
TOTAL CHECK 0.00 414.00
111100 374553 11/15/12 28231 ALMARAZ, SARAH MICH 181360013990MU 629100 PAY ADDITIONAL INVO 0.00 500.00
111100 374567 11/15/12 13051 AVIS RENT−A−CAR 18136003399ATH 641281 VEHICLE TRANSP FOR 0.00 463.61
111100 374569 11/15/12 4474 BADEN SPORTS INC. 18136047399ATH 649932 −PAY ATTACHED INVOI 0.00 28.98
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 ITEM #SPFL356 − SP 0.00 718.80
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 #IN609W − GAUNTLET 0.00 6.95
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 #IN452SBM IN STOCK 0.00 29.95
111100 374570 11/15/12 8079 BAND SHOPPE 181360023990MU 649900 SHIPPING/HANDLING 0.00 62.90
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 ESTIMATED SHIPPING/ 0.00 12.95
111100 374570 11/15/12 8079 BAND SHOPPE 181360023990MU 649900 FL2073 CUSTOM SHOW 0.00 699.30
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 ESTIMATED SHIPPING/ 0.00 24.95
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 ESTIMATED SHIPPING/ 0.00 34.95
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 ITEM #SPFL060 IN ST 0.00 383.40
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 ITEM#SPFL136 IN STO 0.00 395.40

PENTAMATION ENTERPRISES PAGE NUMBER: 46
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 ESTIMATED SHIPPING/ 0.00 24.95
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 CUSTOMFLD CUSTOM PR 0.00 503.40
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 #GL150WL − GLOVE WH 0.00 5.85
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 #HW200N − WOOL BERE 0.00 20.85
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 #BU592BAST UNIFORM 0.00 10.95
111100 374570 11/15/12 8079 BAND SHOPPE 181360073990MU 639900 ESTIMATED SHIPPING/ 0.00 22.20
TOTAL CHECK 0.00 2,957.75
111100 374573 11/15/12 19500 BETANCOURT, LEONEL 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 85.00
111100 374573 11/15/12 19500 BETANCOURT, LEONEL 18136007399ATH 621953 −MILEAGE− 0.00 10.00
TOTAL CHECK 0.00 95.00
111100 374574 11/15/12 1221 BILL GUTHRIE SPORTS 18136046399ATH 649912 BID# 11−12−102 0.00 49.82
111100 374581 11/15/12 19750 CABALLERO, CARLOS 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 374581 11/15/12 19750 CABALLERO, CARLOS 18136007399ATH 621953 −FOOTBALL SPOTTER− 0.00 25.00
111100 374581 11/15/12 19750 CABALLERO, CARLOS 18136002399ATH 621953 −FOOTBALL SPOTTER− 0.00 25.00
TOTAL CHECK 0.00 75.00
111100 374587 11/15/12 29125 CASAS, JOSE G 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 80.00
111100 374588 11/15/12 29512 CASTILLO, JACINTO 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 374588 11/15/12 29512 CASTILLO, JACINTO 18136045399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 374588 11/15/12 29512 CASTILLO, JACINTO 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
TOTAL CHECK 0.00 150.00
111100 374589 11/15/12 24106 CASTRO, ALEJANDRO 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 374589 11/15/12 24106 CASTRO, ALEJANDRO 18136007399ATH 621953 −FOOTBALL CHAINCREW 0.00 25.00
111100 374589 11/15/12 24106 CASTRO, ALEJANDRO 18136007399ATH 621953 −FOOTBALLCLOCKKEEPE 0.00 20.00
111100 374589 11/15/12 24106 CASTRO, ALEJANDRO 18136002399ATH 621953 −FOOTBALL CHAIN CRE 0.00 25.00
TOTAL CHECK 0.00 95.00
111100 374590 11/15/12 24243 CASTRO, MARTIN 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 374590 11/15/12 24243 CASTRO, MARTIN 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
TOTAL CHECK 0.00 100.00
111100 374595 11/15/12 26985 CHESHIRE, RICHARD O 18136048399ATH 621953 RIDERS FEE 0.00 10.00
111100 374595 11/15/12 26985 CHESHIRE, RICHARD O 18136002399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
TOTAL CHECK 0.00 90.00
111100 374596 11/15/12 13241 CHICK−FIL−A 18136046399ATH 641263 −PAY ATTACHED INVOI 0.00 117.50
111100 374596 11/15/12 13241 CHICK−FIL−A 18136046399ATH 641263 −PAY ATTACHED INVOI 0.00 245.96
111100 374596 11/15/12 13241 CHICK−FIL−A 18136046399ATH 641263 −PAY ATTACHED INVOI 0.00 65.00
111100 374596 11/15/12 13241 CHICK−FIL−A 18136046399ATH 641263 −PICK−UP MEAL REQUE 0.00 32.50
111100 374596 11/15/12 13241 CHICK−FIL−A 18136046399ATH 641263 −PICK−UP MEAL REQUE 0.00 32.50
111100 374596 11/15/12 13241 CHICK−FIL−A 181360413990MU 641200 PURCHASE ORDER TO P 0.00 390.00
111100 374596 11/15/12 13241 CHICK−FIL−A 18136042399ATH 641263 MEALS: 7TH GIRLS BA 0.00 55.00
111100 374596 11/15/12 13241 CHICK−FIL−A 18136042399ATH 641263 MEALS: 8TH GIRLS B 0.00 50.00
TOTAL CHECK 0.00 988.46
111100 374597 11/15/12 23775 CHICK−FIL−A 18136002399ATH 641263 MEALS: TENNIS TEAM 0.00 216.00
111100 374597 11/15/12 23775 CHICK−FIL−A 181360073990MU 641200 SPONSOR MEALS − 10/ 0.00 30.00

PENTAMATION ENTERPRISES PAGE NUMBER: 47
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374597 11/15/12 23775 CHICK−FIL−A 181360073990MU 641200 STUDENT MEALS − 10/ 0.00 546.00
TOTAL CHECK 0.00 792.00
111100 374598 11/15/12 27617 CHUCK E. CHEESE 18136048399ATH 641263 MEALS: BOYS X−COUN 0.00 173.71
111100 374603 11/15/12 2896 CITY OF PHARR POLIC 18152001399ATH 621955 SECURITY PAY FOR 1 0.00 1,040.71
111100 374603 11/15/12 2896 CITY OF PHARR POLIC 18152002399ATH 621955 SECURITY FEES: FO 0.00 1,007.26
111100 374603 11/15/12 2896 CITY OF PHARR POLIC 18136003399ATH 621955 SECURITY SERVICES P 0.00 1,321.55
TOTAL CHECK 0.00 3,369.52
111100 374610 11/15/12 1352 CORNISH MEDICAL ELE 18136003399ATH 639974 FREIGHT 0.00 68.45
111100 374610 11/15/12 1352 CORNISH MEDICAL ELE 18136003399ATH 639974 MOTION ONE ULTRASOU 0.00 12.95
111100 374610 11/15/12 1352 CORNISH MEDICAL ELE 18136003399ATH 639974 CHATTANOOGA M2 REPL 0.00 45.00
111100 374610 11/15/12 1352 CORNISH MEDICAL ELE 18136003399ATH 639974 RICH MAR MULTISTIM 0.00 45.50
111100 374610 11/15/12 1352 CORNISH MEDICAL ELE 18136003399ATH 639974 RICH MAR SUPERSTIM 0.00 37.50
111100 374610 11/15/12 1352 CORNISH MEDICAL ELE 18136003399ATH 639974 ALL TERRY OVERSIZED 0.00 130.00
111100 374610 11/15/12 1352 CORNISH MEDICAL ELE 18136003399ATH 639974 CHATTANOOGA M2 REPL 0.00 62.50
111100 374610 11/15/12 1352 CORNISH MEDICAL ELE 18136003399ATH 639974 ALL TERRY CERVICAL 0.00 75.80
111100 374610 11/15/12 1352 CORNISH MEDICAL ELE 18136003399ATH 639974 RICH MAR AUTOSOUND 0.00 75.00
111100 374610 11/15/12 1352 CORNISH MEDICAL ELE 18136003399ATH 639974 TRAINING SUPPLIES N 0.00 588.00
TOTAL CHECK 0.00 1,140.70
111100 374612 11/15/12 22705 COSTUME HOLIDAY HOU 181360013990DR 639900 SEE ATTACHED LIST O 0.00 309.85
111100 374612 11/15/12 22705 COSTUME HOLIDAY HOU 181360013990DR 639900 SHIPPING & HANDLING 0.00 19.95
TOTAL CHECK 0.00 329.80
111100 374621 11/15/12 8800 DANIEL RAMON 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 105.00
111100 374621 11/15/12 8800 DANIEL RAMON 18136002399ATH 621953 MILEGE: RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 115.00
111100 374627 11/15/12 3105 DAVID TRESNICKY 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 105.00
111100 374627 11/15/12 3105 DAVID TRESNICKY 18136002399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 115.00
111100 374628 11/15/12 28981 DAVILA, ANDRES 18136048399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 374630 11/15/12 28792 DE LA GARZA, GUILLE 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 374630 11/15/12 28792 DE LA GARZA, GUILLE 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
111100 374630 11/15/12 28792 DE LA GARZA, GUILLE 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
TOTAL CHECK 0.00 190.00
111100 374642 11/15/12 19396 ECONOMEDES HIGH SCH 18136009399UIL 649500 REGISTRATION FOR 32 0.00 224.00
111100 374643 11/15/12 24353 EDINBURG CISD − B.L 18136041399UIL 641200 ENTRIE FEES FOR UIL 0.00 380.00
111100 374644 11/15/12 24353 EDINBURG CISD − B.L 18136043399UIL 641200 NEED TO PAY FOR UIL 0.00 730.00
111100 374645 11/15/12 24353 EDINBURG CISD − B.L 18136044399UIL 641200 REGISTRATION FEE FO 0.00 665.00
111100 374646 11/15/12 24353 EDINBURG CISD − B.L 18136042399UIL 641200 UIL MEET @ B.L GARZ 0.00 580.00
111100 374647 11/15/12 24353 EDINBURG CISD − B.L 18136045399UIL 641200 PLEASE HLD CK 4 PKU 0.00 515.00

PENTAMATION ENTERPRISES PAGE NUMBER: 48
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374648 11/15/12 24353 EDINBURG CISD − B.L 18136047399UIL 649500 REGISTRATION FEE FO 0.00 400.00
111100 374651 11/15/12 2727 EDUARDO N ECHEVERRI 181360033990MU 641200 1 MEAL FOR 72 STUDE 0.00 480.00
111100 374652 11/15/12 2727 EDUARDO N ECHEVERRI 181360033990MU 641200 1 MEAL FOR 20 STUDE 0.00 156.00
111100 374658 11/15/12 18006 ELIZONDO, GUSTAVO J 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 374665 11/15/12 1512 FEDERAL EXPRESS COR 18136002399ATH 649968 FEDEX BILL: RETURN 0.00 36.77
111100 374667 11/15/12 11151 FERNANDO RODRIGUEZ 18136002399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
111100 374667 11/15/12 11151 FERNANDO RODRIGUEZ 18136002399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 90.00
111100 374673 11/15/12 0617 FRANK CASARES 18136007399ATH 621953 −BASKETBALL OFFICIA 0.00 35.00
111100 374673 11/15/12 0617 FRANK CASARES 18136007399ATH 621953 −MILEAGE− 0.00 14.43
TOTAL CHECK 0.00 49.43
111100 374674 11/15/12 28764 GAONA, FRANCISCO 18136047399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 374675 11/15/12 28796 GARCIA, FRANCISCO V 18136001399ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00
111100 374676 11/15/12 25013 GARCIA, GREG 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 10.00
111100 374676 11/15/12 25013 GARCIA, GREG 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 65.00
TOTAL CHECK 0.00 75.00
111100 374677 11/15/12 28439 GARCIA, GUSTAVO 18136046399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 374678 11/15/12 28795 GARCIA, JUAN JOSE 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 374678 11/15/12 28795 GARCIA, JUAN JOSE 18136007399ATH 621953 −FOOTBALL CHAINCREW 0.00 25.00
111100 374678 11/15/12 28795 GARCIA, JUAN JOSE 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 15.00
TOTAL CHECK 0.00 65.00
111100 374681 11/15/12 27367 GARRETT, GREGORY 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 374681 11/15/12 27367 GARRETT, GREGORY 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 374681 11/15/12 27367 GARRETT, GREGORY 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
111100 374681 11/15/12 27367 GARRETT, GREGORY 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 230.00
111100 374682 11/15/12 29659 GARZA, ERIC J 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
111100 374682 11/15/12 29659 GARZA, ERIC J 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 374682 11/15/12 29659 GARZA, ERIC J 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
TOTAL CHECK 0.00 160.00
111100 374683 11/15/12 10582 GARZA, GUADALUPE JR 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 374683 11/15/12 10582 GARZA, GUADALUPE JR 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 60.00
TOTAL CHECK 0.00 100.00
111100 374693 11/15/12 29020 GOBELLAN JR., DIONI 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 374694 11/15/12 25715 GOMEZ, OSCAR J. 18136002399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00

PENTAMATION ENTERPRISES PAGE NUMBER: 49
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374694 11/15/12 25715 GOMEZ, OSCAR J. 18136002399ATH 621953 MILEAGE: BROWNSVIL 0.00 61.05
TOTAL CHECK 0.00 141.05
111100 374696 11/15/12 28940 GONZALEZ, MIGUEL AN 18136007399ATH 621953 −BASKETBALL OFFICIA 0.00 30.00
111100 374702 11/15/12 27470 GUTIERREZ, MAGALY 18136048399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 374704 11/15/12 27469 GUTIERREZ, VICTOR H 18136048399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 374707 11/15/12 12849 HARLINGEN SOUTH HIG 18136002399ATH 641275 ENTRY FEES: BOYS B 0.00 150.00
111100 374709 11/15/12 28820 HEREDIA, BRENDA LEE 18136046399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 374709 11/15/12 28820 HEREDIA, BRENDA LEE 18136046399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 150.00
111100 374711 11/15/12 20307 HERMINIO NEVAREZ 18136007399ATH 621953 −MILEAGE− 0.00 10.00
111100 374711 11/15/12 20307 HERMINIO NEVAREZ 18136007399ATH 621953 −BASKETBALL OFFICIA 0.00 35.00
TOTAL CHECK 0.00 45.00
111100 374712 11/15/12 29118 HERNANDEZ, KEVIN 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 80.00
111100 374716 11/15/12 25698 HOLLOWAY, BURT 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 105.00
111100 374716 11/15/12 25698 HOLLOWAY, BURT 18136002399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 115.00
111100 374718 11/15/12 8475 HOMAR DE LA ROSA 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 25.00
111100 374718 11/15/12 8475 HOMAR DE LA ROSA 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
111100 374718 11/15/12 8475 HOMAR DE LA ROSA 18136007399ATH 621953 −FOOTBALL 25−SECOND 0.00 25.00
TOTAL CHECK 0.00 75.00
111100 374726 11/15/12 24302 HUNTER, LAMARR 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
111100 374735 11/15/12 1089 ISIDRO GARZA 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 374735 11/15/12 1089 ISIDRO GARZA 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
111100 374735 11/15/12 1089 ISIDRO GARZA 18136001399ATH 621953 OFFICIAL PAY FOR 2 0.00 70.00
111100 374735 11/15/12 1089 ISIDRO GARZA 18136001399ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 210.00
111100 374740 11/15/12 27099 JAIMEZ JR, JAIME 18136007399ATH 621953 −MILEAGE− 0.00 10.00
111100 374740 11/15/12 27099 JAIMEZ JR, JAIME 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 374740 11/15/12 27099 JAIMEZ JR, JAIME 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 85.00
TOTAL CHECK 0.00 135.00
111100 374745 11/15/12 6656 JESUS MANUEL HERRER 18136048399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 374748 11/15/12 0723 JOSE PALACIOS 18136001399ATH 621953 28 MILES @ .55.5= $ 0.00 15.40
111100 374748 11/15/12 0723 JOSE PALACIOS 18136001399ATH 621953 OFFICIAL PAY FOR 2 0.00 70.00
TOTAL CHECK 0.00 85.40
111100 374751 11/15/12 6809 JUAN MEDRANO JR 18136007399ATH 621953 −BASKETBALL OFFICIA 0.00 30.00
111100 374754 11/15/12 7539 JULIA A MASON 18136044399UIL 641200 MEAL MONEY FOR 67 S 0.00 486.00

PENTAMATION ENTERPRISES PAGE NUMBER: 50
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374756 11/15/12 28107 KAASE, RODNEY K 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 105.00
111100 374756 11/15/12 28107 KAASE, RODNEY K 18136002399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 115.00
111100 374759 11/15/12 22693 KRISTINA M THARP 18136042399UIL 641200 UIL MEET @ B.L GARZ 0.00 426.00
111100 374760 11/15/12 29681 LA JOYA ISD 18136009399UIL 641200 ENTRIES FOR UIL COM 0.00 539.00
111100 374761 11/15/12 10844 LA JOYA UIL 18136003399UIL 641200 INDIVIDUAL ENTRIES 0.00 161.00
111100 374765 11/15/12 28972 LARA, ISAIAS 18136046399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 374767 11/15/12 23203 LAZARO ALVAREZ JR. 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 374770 11/15/12 20049 LILY GIFT & FLOWER 181360033990MU 649900 CORSAGES FOR 44 STU 0.00 396.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 85.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136046399ATH 641263 −PICK−UP MEAL REQUE 0.00 75.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 70.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136046399ATH 641263 −PICK−UP MEAL REQUE 0.00 105.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136046399ATH 641263 −PICK−UP MEAL REQUE 0.00 60.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136046399ATH 641263 −PICK−UP MEAL REQUE 0.00 90.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136046399ATH 641263 −PICK−UP MEAL REQUE 0.00 105.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 100.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 50.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 20.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 20.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 50.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 30.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 20.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 20.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 75.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136047399ATH 641263 −PICK−UP MEAL REQUE 0.00 20.00
111100 374772 11/15/12 27533 LITTLE CAESARS 18136007399ATH 641263 −PAY ATTACHED INVOI 0.00 45.00
TOTAL CHECK 0.00 1,040.00
111100 374773 11/15/12 28561 LITTLE CAESARS 18136003399ATH 641263 SPORT: 9TH BBALL 0.00 50.00
111100 374773 11/15/12 28561 LITTLE CAESARS 181360023990MU 641200 MEALS FOR STUDENT F 0.00 500.00
111100 374773 11/15/12 28561 LITTLE CAESARS 18136002399ATH 641263 MEALS: VARSITY/JV 0.00 55.00
111100 374773 11/15/12 28561 LITTLE CAESARS 18136048399ATH 641263 MURPHY @ SOUTHWEST 0.00 110.00
111100 374773 11/15/12 28561 LITTLE CAESARS 18136048399ATH 641263 MURPHY @ PSJA HIGH 0.00 110.00
111100 374773 11/15/12 28561 LITTLE CAESARS 18136048399ATH 641263 MEALS: 8TH A/8TH B 0.00 110.00
TOTAL CHECK 0.00 935.00
111100 374775 11/15/12 28083 LOPEZ, EDUARDO B. 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 374776 11/15/12 25737 LOPEZ, ROBERT 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 65.00
111100 374776 11/15/12 25737 LOPEZ, ROBERT 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 10.00
TOTAL CHECK 0.00 75.00
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITEM# 219608/MODEL# 0.00 108.00

PENTAMATION ENTERPRISES PAGE NUMBER: 51
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITEM# 131612/MODEL 0.00 19.96
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITEM# 111659 /MODEL 0.00 49.97
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITEM# 77883/MODEL # 0.00 35.98
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITEM# 14638 MOLEL# 0.00 20.94
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITEM#79788/MODEL# 9 0.00 8.91
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITE# 392293/MODEL#A 0.00 31.29
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITEM#392293 /MODEL# 0.00 31.29
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITEM# 184240/MODEL# 0.00 9.90
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITEM# 211151 MODEL# 0.00 11.91
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITEM# 318920 MODEL# 0.00 29.98
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 18136007399000 639900 ITEM # 5897 /MODEL# 0.00 99.00
TOTAL CHECK 0.00 457.13
111100 374780 11/15/12 7599 LUIS A SUAREZ 18136003399UIL 641200 MEALS FOR SPONSORS 0.00 60.00
111100 374780 11/15/12 7599 LUIS A SUAREZ 18136003399UIL 641200 MEALS FOR STUDENTS 0.00 120.00
TOTAL CHECK 0.00 180.00
111100 374786 11/15/12 26266 MANN, ROGER LEE II 18136002399ATH 621953 −FOOTBALL CHAIN CRE 0.00 25.00
111100 374786 11/15/12 26266 MANN, ROGER LEE II 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 36.00
TOTAL CHECK 0.00 61.00
111100 374789 11/15/12 28816 MARILU MANZANO 181360023990MU 641255 MEALS FOR STUDENT A 0.00 48.00
111100 374789 11/15/12 28816 MARILU MANZANO 181360023990MU 641255 MEALS FOR STAFF ATT 0.00 42.00
TOTAL CHECK 0.00 90.00
111100 374792 11/15/12 27764 MARTINEZ, HERON 18136002399ATH 621953 −FOOTBALL CHAIN CRE 0.00 25.00
111100 374792 11/15/12 27764 MARTINEZ, HERON 18136002399ATH 621953 −CLOCKKEEPER FEES/F 0.00 20.00
111100 374792 11/15/12 27764 MARTINEZ, HERON 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 25.00
TOTAL CHECK 0.00 70.00
111100 374793 11/15/12 12675 MCALLEN HIGH TENNIS 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 50.00
111100 374794 11/15/12 17949 MCALLEN ISD 18136003399ATH 641275 ENTRY FEE FOR NHS J 0.00 100.00
111100 374795 11/15/12 14308 MCALLEN MEMORIAL HI 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 150.00
111100 374797 11/15/12 5279 MCCORMICK’S 181360073990MU 639900 #6033006 − 1" WHITE 0.00 39.77
111100 374797 11/15/12 5279 MCCORMICK’S 181360073990MU 639900 #6002105 − FLAG POL 0.00 20.68
111100 374797 11/15/12 5279 MCCORMICK’S 181360023990MU 649900 6057544 ROMAN TUNIC 0.00 1,181.72
111100 374797 11/15/12 5279 MCCORMICK’S 181360023990MU 649900 605720IN ANGLE LEGG 0.00 314.65
111100 374797 11/15/12 5279 MCCORMICK’S 181360073990MU 639900 ESTIMATED SHIPPING/ 0.00 37.12
111100 374797 11/15/12 5279 MCCORMICK’S 181360073990MU 639900 FLAG POLE SHIPPING 0.00 10.61
111100 374797 11/15/12 5279 MCCORMICK’S 181360073990MU 639900 ITEM #6035000C − AL 0.00 451.82
111100 374797 11/15/12 5279 MCCORMICK’S 181360023990MU 649900 30333045 ENVISION P 0.00 1,236.83
TOTAL CHECK 0.00 3,293.20
111100 374799 11/15/12 3577 MECA SPORTSWEAR 181360023990MU 649900 BAND SENIORS AWARD 0.00 987.00
111100 374799 11/15/12 3577 MECA SPORTSWEAR 18136003399000 649900 LOOSE LETTER 0.00 8.00
111100 374799 11/15/12 3577 MECA SPORTSWEAR 18136003399000 649900 JACKETS 0.00 376.00
111100 374799 11/15/12 3577 MECA SPORTSWEAR 18136003399000 649900 RAIDERETTE LETTERMA 0.00 423.00
TOTAL CHECK 0.00 1,794.00

PENTAMATION ENTERPRISES PAGE NUMBER: 52
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374800 11/15/12 19721 MEDCO SUPPLY COMPAN 18136002399ATH 639974 ORDER: ATHLETIC TR 0.00 422.20
111100 374806 11/15/12 3719 MISSION ISD ATHLETI 18136044399ATH 641275 ENTRY FEE FOR BOYS 0.00 150.00
111100 374807 11/15/12 18572 MOLINA, GARY 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 65.00
111100 374809 11/15/12 20984 MR. GATTI’S 18136007399ATH 641263 −MEAL REQUEST− 0.00 66.00
111100 374810 11/15/12 2803 MR. GATTI’S 18136007399ATH 641263 −PAY ATTACHED INVOI 0.00 91.00
111100 374810 11/15/12 2803 MR. GATTI’S 18136007399ATH 641263 −MEAL REQUEST− 0.00 146.00
111100 374810 11/15/12 2803 MR. GATTI’S 18136002399ATH 641263 MEALS: TENNIS TEAM 0.00 174.00
111100 374810 11/15/12 2803 MR. GATTI’S 181360073990MU 641200 SPONSOR/BUS DRIVER 0.00 35.18
111100 374810 11/15/12 2803 MR. GATTI’S 181360073990MU 641200 STUDENT MEALS 10/20 0.00 395.82
TOTAL CHECK 0.00 842.00
111100 374811 11/15/12 29166 MUNOZ, GABRIEL 18136048399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 374811 11/15/12 29166 MUNOZ, GABRIEL 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 60.00
111100 374819 11/15/12 24317 NIELAND, THOMAS L. 18136048399ATH 621953 −BASKETBALL TOURNAM 0.00 80.00
111100 374820 11/15/12 8395 NIKKI ROWE HIGH SCH 18136007399ATH 641275 −ENTRY FEE− 0.00 125.00
111100 374821 11/15/12 14581 NOEL GOMEZ 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 374825 11/15/12 25808 OLIVAN, ADRIANA 181360013990MU 641261 PURCHASE ORDER TO P 0.00 48.00
111100 374829 11/15/12 26953 ORTEGA, ADRIANA 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 374829 11/15/12 26953 ORTEGA, ADRIANA 18136048399ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 60.00
111100 374830 11/15/12 28223 ORTIZ, MOISES 18136048399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 374830 11/15/12 28223 ORTIZ, MOISES 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 374834 11/15/12 28939 PENA, JANET 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 374834 11/15/12 28939 PENA, JANET 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 40.00
TOTAL CHECK 0.00 90.00
111100 374837 11/15/12 5833 PETER PIPER PIZZA 181360073990MU 641200 SPONSOR/BUS DRIVER 0.00 27.72
111100 374837 11/15/12 5833 PETER PIPER PIZZA 181360073990MU 641200 MEAL REQUEST − 11/1 0.00 35.65
TOTAL CHECK 0.00 63.37
111100 374838 11/15/12 6560 PETER PIPER PIZZA 181360073990MU 641255 STUDENT MEALS − RED 0.00 142.50
111100 374838 11/15/12 6560 PETER PIPER PIZZA 181360463990MU 641255 STUDENT MEALS − 10/ 0.00 180.50
111100 374838 11/15/12 6560 PETER PIPER PIZZA 181360473990MU 641255 STUDENT MEALS − 10/ 0.00 147.25
TOTAL CHECK 0.00 470.25
111100 374850 11/15/12 29643 PSJA KENNEDY MIDDLE 18136048399UIL 641200 TEAM EVENTS 0.00 80.00
111100 374850 11/15/12 29643 PSJA KENNEDY MIDDLE 18136048399UIL 641200 **TO PAY FO ENTRY F 0.00 450.00
111100 374850 11/15/12 29643 PSJA KENNEDY MIDDLE 18136048399UIL 641200 SPEAKING EVENTS 0.00 195.00
TOTAL CHECK 0.00 725.00

PENTAMATION ENTERPRISES PAGE NUMBER: 53
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374851 11/15/12 29643 PSJA KENNEDY MIDDLE 18136043399UIL 641200 NEED TO PAY FOR (70 0.00 70.00
111100 374851 11/15/12 29643 PSJA KENNEDY MIDDLE 18136043399UIL 641200 PLEASE PAY FOR INVO 0.00 665.00
TOTAL CHECK 0.00 735.00
111100 374852 11/15/12 1912 PSJA PRINT SHOP ACC 18136007399000 629900 100 POSTES INTO THE 0.00 100.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 349.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002399000 649400 P.S.J.A. − Memorial 0.00 499.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649400 P.S.J.A. − Southwes 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 349.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649400 P.S.J.A. − North Hi 0.00 564.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 591.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 595.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 645.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 180.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 645.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 660.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 668.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 345.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 925.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 345.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649400 P.S.J.A. − Southwes 0.00 391.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 337.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 967.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 180.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 334.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048399UIL 649400 Audie Murphy Middle 0.00 376.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 1,040.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 1,048.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360483990MU 649400 Audie Murphy Middle 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 314.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 1,194.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360483990MU 649400 Audie Murphy Middle 0.00 184.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044399UIL 649400 Liberty Middle Scho 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 61.44

PENTAMATION ENTERPRISES PAGE NUMBER: 54
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649454 P.S.J.A. − Southwes 0.00 65.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 65.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 65.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 65.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 65.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360483990MU 649454 Audie Murphy Middle 0.00 215.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360453990MU 649400 San Juan Middle Sch 0.00 184.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649400 P.S.J.A. − Southwes 0.00 184.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360413990MU 649454 Austin Middle Schoo 0.00 65.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649400 P.S.J.A. − Southwes 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 2,757.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 57.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 53.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 2,649.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 2,511.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 2,430.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 787.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 2,292.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 53.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 291.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 2,050.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 53.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 1,996.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 299.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 1,850.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 1,835.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 414.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 180.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 53.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649400 P.S.J.A. − Southwes 0.00 1,800.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 391.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 53.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 299.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 1,681.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 299.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 802.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 299.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 299.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001399000 649400 P.S.J.A. − High Sch 0.00 307.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 311.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 1,520.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 1,455.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 1,409.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 1,405.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 176.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 53.76

PENTAMATION ENTERPRISES PAGE NUMBER: 55
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 215.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 5,544.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 760.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 368.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 3,502.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 8,843.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 11,923.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 2,868.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 414.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 430.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 483.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649400 P.S.J.A. − North Hi 0.00 483.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360473990MU 649455 Jaime Escalante MS 0.00 184.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360473990MU 649400 Jaime Escalante MS 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 184.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047399UIL 649400 Jaime Escalante MS 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649454 P.S.J.A. − Southwes 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360423990MU 649454 Alamo Middle School 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360483990MU 649454 Audie Murphy Middle 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360473990MU 649400 Jaime Escalante MS 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649400 P.S.J.A. − North Hi 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649454 P.S.J.A. − North Hi 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649400 P.S.J.A. − Southwes 0.00 184.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001399UIL 649400 P.S.J.A. − High Sch 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 188.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 80.64

PENTAMATION ENTERPRISES PAGE NUMBER: 56
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002399UIL 649400 P.S.J.A. − Memorial 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649400 P.S.J.A. − Southwes 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 192.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649455 P.S.J.A. − North Hi 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002399UIL 649400 P.S.J.A. − Memorial 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 192.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 192.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 211.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 195.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 195.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360423990MU 649454 Alamo Middle School 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 195.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 211.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 207.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360463990MU 649400 Kennedy Middle Scho 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045399000 649400 San Juan Middle Sch 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 207.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360413990MU 649455 Austin Middle Schoo 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 207.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 207.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 49.92

PENTAMATION ENTERPRISES PAGE NUMBER: 57
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 46.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 46.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360463990MU 649400 Kennedy Middle Scho 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649455 P.S.J.A. − High Sch 0.00 46.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 103.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048399UIL 649400 Audie Murphy Middle 0.00 103.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360453990MU 649455 San Juan Middle Sch 0.00 103.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 103.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 103.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 103.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 103.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649455 P.S.J.A. − High Sch 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 46.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 46.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007399UIL 649400 P.S.J.A. − Southwes 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649455 P.S.J.A. − Southwes 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649454 P.S.J.A. − High Sch 0.00 46.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045399UIL 649400 San Juan Middle Sch 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 291.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 284.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 111.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 111.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649400 P.S.J.A. − North Hi 0.00 111.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 111.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649455 P.S.J.A. − Southwes 0.00 111.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 111.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 111.36

PENTAMATION ENTERPRISES PAGE NUMBER: 58
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649400 P.S.J.A. − Southwes 0.00 111.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 111.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 280.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044399UIL 649400 Liberty Middle Scho 0.00 111.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 276.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 276.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 276.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002399000 649400 P.S.J.A. − Memorial 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 276.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360453990MU 649400 San Juan Middle Sch 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 268.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 253.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 253.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003399UIL 649400 P.S.J.A. − North Hi 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 253.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 253.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649400 P.S.J.A. − Southwes 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 119.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 119.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003399UIL 649400 P.S.J.A. − North Hi 0.00 119.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 119.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360483990MU 649455 Audie Murphy Middle 0.00 119.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649454 P.S.J.A. − High Sch 0.00 119.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 119.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 119.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003399UIL 649400 P.S.J.A. − North Hi 0.00 122.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 249.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360443990MU 649455 Liberty Middle Scho 0.00 122.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 122.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 122.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001399UIL 649400 P.S.J.A. − High Sch 0.00 122.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 122.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041399UIL 649400 Austin Middle Schoo 0.00 122.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001399UIL 649400 P.S.J.A. − High Sch 0.00 245.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 126.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360473990MU 649400 Jaime Escalante MS 0.00 245.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 245.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 245.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649400 P.S.J.A. − North Hi 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 130.56

PENTAMATION ENTERPRISES PAGE NUMBER: 59
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136009399UIL 649400 P.S.J.A.− T−STEM Ea 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649454 P.S.J.A. − Southwes 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 241.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649400 P.S.J.A. − North Hi 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 134.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 134.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 134.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002399UIL 649400 P.S.J.A. − Memorial 0.00 134.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360473990MU 649455 Jaime Escalante MS 0.00 134.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 134.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 138.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 241.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 241.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 138.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 138.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 238.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 138.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 138.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360073990MU 649400 P.S.J.A. − Southwes 0.00 138.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007399UIL 649400 P.S.J.A. − Southwes 0.00 142.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 142.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 142.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 142.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 145.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 145.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 238.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 234.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 234.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 145.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 230.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360483990MU 649400 Audie Murphy Middle 0.00 145.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 145.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 149.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 149.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 149.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 230.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 149.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 149.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 149.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003399UIL 649400 P.S.J.A. − North Hi 0.00 149.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 153.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 153.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649400 P.S.J.A. − North Hi 0.00 153.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 153.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 230.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 153.60

PENTAMATION ENTERPRISES PAGE NUMBER: 60
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360463990MU 649400 Kennedy Middle Scho 0.00 153.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360423990MU 649455 Alamo Middle School 0.00 157.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 226.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 226.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 157.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649400 P.S.J.A. − North Hi 0.00 161.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 161.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 222.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649400 P.S.J.A. − North Hi 0.00 161.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 222.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048399000 649400 Audie Murphy Middle 0.00 222.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 222.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360463990MU 649455 Kennedy Middle Scho 0.00 215.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 168.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 168.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 168.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 168.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136003391ATH 649441 P.S.J.A. − North Hi 0.00 172.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 172.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001399000 649400 P.S.J.A. − High Sch 0.00 172.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360473990MU 649400 Jaime Escalante MS 0.00 176.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 176.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136002391ATH 649441 P.S.J.A. − Memorial 0.00 215.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360023990MU 649400 P.S.J.A. − Memorial 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048399UIL 649400 Audie Murphy Middle 0.00 215.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 19.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042399UIL 649400 Alamo Middle School 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 34.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 46.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 34.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 34.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360453990MU 649400 San Juan Middle Sch 0.00 34.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 34.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 34.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 34.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 34.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 46.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 30.72

PENTAMATION ENTERPRISES PAGE NUMBER: 61
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360413990MU 649454 Austin Middle Schoo 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136009399UIL 649400 P.S.J.A.− T−STEM Ea 0.00 46.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 42.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 26.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 26.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 26.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 26.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360033990MU 649400 P.S.J.A. − North Hi 0.00 26.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136007391ATH 649441 P.S.J.A. − Southwes 0.00 26.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136043391ATH 649441 L.B.J. Middle Schoo 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649455 P.S.J.A. − High Sch 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 42.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 42.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 46.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 42.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136046391ATH 649441 Kennedy Middle Scho 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 42.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 42.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 42.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181368723990MU 649455 P.S.J.A. − Administ 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001391ATH 649441 P.S.J.A. − High Sch 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136001399000 649400 P.S.J.A. − High Sch 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360013990MU 649400 P.S.J.A. − High Sch 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 181360453990MU 649400 San Juan Middle Sch 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136045391ATH 649441 San Juan Middle Sch 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136042391ATH 649441 Alamo Middle School 0.00 23.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 15.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136044391ATH 649441 Liberty Middle Scho 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136047391ATH 649441 Jaime Escalante MS 0.00 15.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136048391ATH 649441 Audie Murphy Middle 0.00 19.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 19.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 18136041391ATH 649441 Austin Middle Schoo 0.00 19.20
TOTAL CHECK 0.00 125,491.20

PENTAMATION ENTERPRISES PAGE NUMBER: 62
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374885 11/15/12 0737 QUIROZ, JUAN 18136869399ATH 621953 FEE FOR ASSIGNING O 0.00 800.00
111100 374885 11/15/12 0737 QUIROZ, JUAN 18136043399ATH 621953 OFFICIAL FEE LBJ VS 0.00 50.00
TOTAL CHECK 0.00 850.00
111100 374887 11/15/12 28709 RAMON S SANCHEZ 181360013990MU 641200 PURCHASE ORDER TO P 0.00 258.00
111100 374888 11/15/12 12674 RAUL HERNANDEZ 18136007399ATH 621953 −BASKETBALL OFFICIA 0.00 35.00
111100 374888 11/15/12 12674 RAUL HERNANDEZ 18136007399ATH 621953 −MILEAGE− 0.00 10.00
TOTAL CHECK 0.00 45.00
111100 374891 11/15/12 0725 REYES, JOSE 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 60.00
111100 374891 11/15/12 0725 REYES, JOSE 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
TOTAL CHECK 0.00 100.00
111100 374893 11/15/12 20188 RGV PIZZA HUT, L.L. 18136002399ATH 641263 MEALS: VARSITY FOO 0.00 377.25
111100 374893 11/15/12 20188 RGV PIZZA HUT, L.L. 18136002399ATH 641263 MEALS: VARSITY FOO 0.00 377.25
TOTAL CHECK 0.00 754.50
111100 374895 11/15/12 3640 RICARDO HERNANDEZ 18136043399ATH 621953 OFFICIAL FEE LBJ VS 0.00 50.00
111100 374895 11/15/12 3640 RICARDO HERNANDEZ 18136043399ATH 621953 OFFICIAL FEE LBJ VS 0.00 50.00
TOTAL CHECK 0.00 100.00
111100 374896 11/15/12 19967 RICARDO V BADILLO 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 160.00
111100 374896 11/15/12 19967 RICARDO V BADILLO 18136043399ATH 621953 OFFICIAL FEE LBJ VS 0.00 50.00
111100 374896 11/15/12 19967 RICARDO V BADILLO 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 374896 11/15/12 19967 RICARDO V BADILLO 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
TOTAL CHECK 0.00 310.00
111100 374897 11/15/12 22059 RIDDELL/ALL AMERICA 18136869391ATH 639577 BID#11−12−091, ITE 0.00 107.92
111100 374897 11/15/12 22059 RIDDELL/ALL AMERICA 18136869391ATH 639577 BID#11−12−091, ITE 0.00 3,664.78
TOTAL CHECK 0.00 3,772.70
111100 374900 11/15/12 13240 RIO GRANDE CITY ATH 18136003399ATH 641275 ENTRY FEE FOR NHS B 0.00 75.00
111100 374901 11/15/12 28222 RIVERA JR, ALEJANDR 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
111100 374902 11/15/12 29509 RODEA, RICARDO R 18136002399ATH 621953 −FOTBALL CHAIN CREW 0.00 15.00
111100 374902 11/15/12 29509 RODEA, RICARDO R 18136007399ATH 621953 −FOOTBALL CHAINCREW 0.00 25.00
111100 374902 11/15/12 29509 RODEA, RICARDO R 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 30.00
TOTAL CHECK 0.00 70.00
111100 374904 11/15/12 9662 RODRIGO HERNANDEZ 18136045399UIL 641200 PLEASE HLD CK 4 PCK 0.00 420.00
111100 374906 11/15/12 26472 RODRIGUEZ, MIGUEL M 18136048399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 374907 11/15/12 28030 RODRIGUEZ, RICARDO 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 374910 11/15/12 25933 ROQUE, JOHN R. 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
111100 374911 11/15/12 16648 S.T.T.C.A. VARSITY 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 25.00

PENTAMATION ENTERPRISES PAGE NUMBER: 63
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374912 11/15/12 18609 SALAS, ROGELIO 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 374912 11/15/12 18609 SALAS, ROGELIO 18136048399ATH 621953 −BASKETBALL TOURNAM 0.00 60.00
TOTAL CHECK 0.00 110.00
111100 374921 11/15/12 4583 SAN BENITO ATHLETIC 18136003399ATH 641275 ENTRY FEE FOR PSJA 0.00 300.00
111100 374922 11/15/12 4583 SAN BENITO ATHLETIC 18136003399ATH 641275 ENTRY FEE FOR NHS G 0.00 150.00
111100 374923 11/15/12 4583 SAN BENITO ATHLETIC 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 150.00
111100 374931 11/15/12 22754 SEGOVIA, EDUARDO ZE 18136007399ATH 621953 −MILEAGE− 0.00 10.00
111100 374931 11/15/12 22754 SEGOVIA, EDUARDO ZE 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 85.00
TOTAL CHECK 0.00 95.00
111100 374932 11/15/12 25831 SEGOVIA, JORGE A. 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 85.00
111100 374932 11/15/12 25831 SEGOVIA, JORGE A. 18136007399ATH 621953 −MILEAGE− 0.00 10.00
TOTAL CHECK 0.00 95.00
111100 374933 11/15/12 29638 SERNA, ISAAC 18136007399ATH 621953 −FOOTBALL ANNOUNCER 0.00 80.00
111100 374945 11/15/12 27139 SOUTHERN COMPUTER W 18136002399ATH 639878 ORDER: ATHLETIC TR 0.00 236.42
111100 374947 11/15/12 10817 STEVEN MUNOZ 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 374948 11/15/12 29507 SUBWAY 18136007399ATH 641263 −MEAL REQUEST− 0.00 156.00
111100 374948 11/15/12 29507 SUBWAY 18136046399ATH 641263 −PICK−UP MEAL REQUE 0.00 65.00
TOTAL CHECK 0.00 221.00
111100 374951 11/15/12 28844 SUSIBETH ELISARRARA 18136041399UIL 641200 BREAKFAST AND LUNCH 0.00 360.00
111100 374951 11/15/12 28844 SUSIBETH ELISARRARA 18136041399UIL 641200 6 SPONSOR MEALS 0.00 72.00
TOTAL CHECK 0.00 432.00
111100 374956 11/15/12 28150 TASO RGV BASKETBALL 18136003399ATH 621953 OFFICIAL PAY FOR SC 0.00 50.00
111100 374974 11/15/12 16731 TMEA REGION XV BAND 181360013990MU 641200 PURCHASE ORDER TO P 0.00 912.00
111100 374975 11/15/12 16731 TMEA REGION XV BAND 181360433990MU 641200 ENTRY FEES FOR 36 S 0.00 432.00
111100 374976 11/15/12 16731 TMEA REGION XV BAND 181360443990MU 641200 ENTRY FEES FOR 30 S 0.00 360.00
111100 374977 11/15/12 26952 TORRES, JULIO 18136001399ATH 621953 OFFICIAL PAY FOR 2 0.00 70.00
111100 374977 11/15/12 26952 TORRES, JULIO 18136001399ATH 621953 68 MILES @ .55.5 = 0.00 21.09
TOTAL CHECK 0.00 91.09
111100 374980 11/15/12 29532 TREVINO, HILDA V 18136046399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 374980 11/15/12 29532 TREVINO, HILDA V 18136046399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 150.00
111100 374981 11/15/12 28846 TREVINO, MIGUEL 18136041399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 374981 11/15/12 28846 TREVINO, MIGUEL 18136041399ATH 621953 RIDERS FEE 0.00 10.00
111100 374981 11/15/12 28846 TREVINO, MIGUEL 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
TOTAL CHECK 0.00 140.00

PENTAMATION ENTERPRISES PAGE NUMBER: 64
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374983 11/15/12 16914 TX HIGH SCHOOL POWE 18136003399ATH 641275 PSJA NORTH BOYS POW 0.00 75.00
111100 374996 11/15/12 15018 VALLEY VIEW ATHLETI 18136007399ATH 641275 −ENTRY FEE− 0.00 100.00
111100 374997 11/15/12 0397 VARGAS, AGAPITO JR. 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 374997 11/15/12 0397 VARGAS, AGAPITO JR. 18136007399ATH 621953 −FOOTBALL CLOCKKEEP 0.00 50.00
111100 374997 11/15/12 0397 VARGAS, AGAPITO JR. 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 50.00
111100 374997 11/15/12 0397 VARGAS, AGAPITO JR. 18136002399ATH 621953 −FOOTBALL SCOREKEEP 0.00 50.00
TOTAL CHECK 0.00 190.00
111100 374998 11/15/12 2668 VICTOR TREVINO 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 374999 11/15/12 4036 VIDAL FLORES 181360093990MU 641200 DINNER FOR STUDENT 0.00 6.00
111100 374999 11/15/12 4036 VIDAL FLORES 181360093990MU 641200 DINNER FOR SPONSOR 0.00 12.00
111100 374999 11/15/12 4036 VIDAL FLORES 181360093990MU 641200 LUNCH FOR SPONSOR A 0.00 12.00
111100 374999 11/15/12 4036 VIDAL FLORES 181360093990MU 641200 LUNCH FOR STUDENT A 0.00 6.00
TOTAL CHECK 0.00 36.00
111100 375000 11/15/12 28996 VILLARREAL, KERRY 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
111100 375000 11/15/12 28996 VILLARREAL, KERRY 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 110.00
111100 375001 11/15/12 2558 VILLEGAS, CARLOS 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 375001 11/15/12 2558 VILLEGAS, CARLOS 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 80.00
TOTAL CHECK 0.00 160.00
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136002399ATH 641263 MEALS: BOYS GOLF T 0.00 32.19
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136002399ATH 641263 MEALS: VARSITY BOY 0.00 38.59
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136047399ATH 641263 −MEAL REQUEST− 0.00 142.83
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136007399ATH 641263 −MEAL REQUEST− 0.00 80.92
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136007399ATH 641263 −MEAL REQUEST− 0.00 177.42
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136002399ATH 641263 MEALS: VARSITY GIR 0.00 17.34
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136002399ATH 641263 MEALS: VARSITY BOY 0.00 24.35
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136007399ATH 641263 −POST− GAME MEAL RE 0.00 404.60
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136002399ATH 641263 MEALS: TENNIS TEAM 0.00 45.12
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136047399ATH 641263 −MEAL REQUEST− 0.00 67.86
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136002399ATH 641263 MEALS: VARSITY GIR 0.00 20.35
111100 375006 11/15/12 2443 WHATABURGER GENERAL 18136002399ATH 641263 MEALS: VARSITY GIR 0.00 54.95
TOTAL CHECK 0.00 1,106.52
111100 375011 11/15/12 25632 YADIRA PENA 18136043399UIL 641200 PLEASE SEND CHECK T 0.00 282.00
111100 375011 11/15/12 25632 YADIRA PENA 18136043399UIL 641200 NEED TO PAY FOR (5) 0.00 60.00
TOTAL CHECK 0.00 342.00
111100 375015 11/15/12 29665 ZAVALA, EUSEBIO 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375015 11/15/12 29665 ZAVALA, EUSEBIO 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375015 11/15/12 29665 ZAVALA, EUSEBIO 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375015 11/15/12 29665 ZAVALA, EUSEBIO 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 200.00
111100 375016 11/15/12 29674 ZEPEDA, FERNANDO 18136048399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00

PENTAMATION ENTERPRISES PAGE NUMBER: 65
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375016 11/15/12 29674 ZEPEDA, FERNANDO 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 60.00
111100 375017 11/15/12 28177 ZEPEDA, JUAN ORLAND 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
111100 375018 11/15/12 3850 ZUNIGA, JUAN 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375019 11/15/12 21454 ZUNIGA, RAMIRO 18136002399ATH 621953 MILEAGE: LA FERIA, 0.00 38.85
111100 375019 11/15/12 21454 ZUNIGA, RAMIRO 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 105.00
TOTAL CHECK 0.00 143.85
111100 375054 11/20/12 10248 COMPUTER REPAIR CEN 181368723990MU 639800 PURCHASE ORDER TO B 0.00 1,987.00
111100 375060 11/20/12 3955 CYNTHIA E ALMAGUER 18136001399UIL 641200 REQUESTING MEAL MON 0.00 48.00
111100 375060 11/20/12 3955 CYNTHIA E ALMAGUER 18136001399UIL 641200 EXTRA MEAL MONEY FO 0.00 40.00
TOTAL CHECK 0.00 88.00
111100 375067 11/20/12 6535 EDINBURG HIGH SCHOO 18136002399ATH 641275 ENTRY FEES: VARSIT 0.00 150.00
111100 375075 11/20/12 1499 EXXON/GECC 181360073990MU 641200 GAS CARD FOR 11/3/1 0.00 30.51
111100 375075 11/20/12 1499 EXXON/GECC 18136002399UIL 641200 GAS CARD FOR UIL TR 0.00 25.33
111100 375075 11/20/12 1499 EXXON/GECC 18136001399ATH 641200 GAS FOR THE PSJA HI 0.00 63.40
111100 375075 11/20/12 1499 EXXON/GECC 18136007399UIL 641200 GAS TO ATTEND TFA T 0.00 44.84
111100 375075 11/20/12 1499 EXXON/GECC 18136003399ATH 641281 GAS FOR THE VEHICLE 0.00 76.72
111100 375075 11/20/12 1499 EXXON/GECC 18136001399ATH 641200 GAS FOR THE PSJA HI 0.00 55.30
111100 375075 11/20/12 1499 EXXON/GECC 18136001399ATH 641200 GAS FOR THE PSJA HI 0.00 44.00
111100 375075 11/20/12 1499 EXXON/GECC 18136001399ATH 641200 GAS FOR THE PSJA HI 0.00 64.23
111100 375075 11/20/12 1499 EXXON/GECC 18136001399ATH 641200 GAS FOR THE PSJA HI 0.00 85.16
111100 375075 11/20/12 1499 EXXON/GECC 18136007399UIL 641200 GAS TO ATTEND TFA T 0.00 61.16
111100 375075 11/20/12 1499 EXXON/GECC 18136003399ATH 641281 GAS FOR THE VEHICLE 0.00 62.06
111100 375075 11/20/12 1499 EXXON/GECC 18136002399UIL 641200 GAS CARD FOR UIL TR 0.00 54.46
111100 375075 11/20/12 1499 EXXON/GECC 18136002399UIL 641200 GAS CARD FOR UIL TR 0.00 55.52
111100 375075 11/20/12 1499 EXXON/GECC 18136001399ATH 641200 GAS FOR THE PSJA HI 0.00 41.00
111100 375075 11/20/12 1499 EXXON/GECC 18136001399ATH 641200 GAS FOR THE PSJA HI 0.00 49.75
111100 375075 11/20/12 1499 EXXON/GECC 18136002399UIL 641200 GAS CARD FOR UIL TR 0.00 5.04
111100 375075 11/20/12 1499 EXXON/GECC 18136001399ATH 641200 GAS FOR THE PSJA HI 0.00 51.00
111100 375075 11/20/12 1499 EXXON/GECC 18136001399UIL 641200 GAS FOR TRIP TO GRE 0.00 41.16
111100 375075 11/20/12 1499 EXXON/GECC 18136001399UIL 641200 GAS FOR TRIP TO GRE 0.00 70.49
111100 375075 11/20/12 1499 EXXON/GECC 18136001399UIL 641200 GAS FOR TRIP TO GRE 0.00 33.53
111100 375075 11/20/12 1499 EXXON/GECC 18136001399UIL 641200 GAS FOR TRIP TO GRE 0.00 42.01
111100 375075 11/20/12 1499 EXXON/GECC 18136001399UIL 641200 GAS FOR TRIP TO GRE 0.00 18.37
111100 375075 11/20/12 1499 EXXON/GECC 18136001399UIL 641200 GAS FOR TRIP TO GRE 0.00 23.69
TOTAL CHECK 0.00 1,098.73
111100 375085 11/20/12 6400 HARLINGEN HIGH SCHO 18136002399ATH 641275 ENTRY FEES: VARSIT 0.00 150.00
111100 375114 11/20/12 16732 PETER PIPER PIZZA 181360483990MU 641254 VALUE MEALS FOR STU 0.00 72.55
111100 375115 11/20/12 6560 PETER PIPER PIZZA 181360033990MU 641200 MEALS FOR STUDENTS 0.00 389.35
111100 375122 11/20/12 0378 PYRAMID SCHOOL SUPP 18136001399ATH 649923 HAIR SLICKER / # HS 0.00 69.45
111100 375122 11/20/12 0378 PYRAMID SCHOOL SUPP 18136001399ATH 649923 HEADGEAR / CLIFF KE 0.00 146.86

PENTAMATION ENTERPRISES PAGE NUMBER: 66
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375122 11/20/12 0378 PYRAMID SCHOOL SUPP 18136001399ATH 649923 STOP WATCH TIMER / 0.00 24.94
TOTAL CHECK 0.00 241.25
111100 375150 11/20/12 16501 VALLEY DISCOUNT GOL 18136001391ATH 639500 GOLF BAGS PING HOOF 0.00 640.00
111100 375150 11/20/12 16501 VALLEY DISCOUNT GOL 18136003399ATH 639500 ITEM # 25: GOLF CLU 0.00 219.00
111100 375150 11/20/12 16501 VALLEY DISCOUNT GOL 18136003399ATH 639500 BID # 11−12−112 0.00 640.00
111100 375150 11/20/12 16501 VALLEY DISCOUNT GOL 18136001399ATH 639500 DRIVER / CALLAWAY # 0.00 576.00
111100 375150 11/20/12 16501 VALLEY DISCOUNT GOL 18136001399ATH 639500 GOLF BAGS NIKE # CO 0.00 768.00
TOTAL CHECK 0.00 2,843.00
111100 375152 11/20/12 21483 WESLACO EAST HIGH S 18136002399ATH 641275 ENTRY FEES: BOYS B 0.00 100.00
111100 375163 11/29/12 28488 492 BBQ 181360023990MU 641200 MEALS FOR STUDENTS 0.00 942.00
111100 375164 11/29/12 1097 A & L ATHLETICS 18136041399000 649900 POLO SHIRTS FOR UIL 0.00 250.00
111100 375164 11/29/12 1097 A & L ATHLETICS 18136041399000 649900 T−SHIRTS FOR UIL ST 0.00 246.00
TOTAL CHECK 0.00 496.00
111100 375165 11/29/12 23884 AARON ANTHONY HINOJ 18136001399ATH 621953 RIDERS FEE 0.00 10.00
111100 375165 11/29/12 23884 AARON ANTHONY HINOJ 18136001399ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 90.00
111100 375168 11/29/12 16356 ALBERT GARCIA 181360013990MU 641254 PURCHASE ORDER TO P 0.00 180.00
111100 375170 11/29/12 1135 ALERT SERVICES INC. 18136002399ATH 639974 ORDER: ATHLETIC TR 0.00 496.88
111100 375172 11/29/12 28891 AMERICA TEAM SPORTS 18136001399ATH 649918 BADGER COMP. SLEEVE 0.00 199.50
111100 375172 11/29/12 28891 AMERICA TEAM SPORTS 18136002399ATH 649918 ORDER: GIRLS BASKE 0.00 214.50
TOTAL CHECK 0.00 414.00
111100 375184 11/29/12 19660 AT&T MOBILITY 18151869399ATH 625601 CELLULAR PHONE CHAR 0.00 117.29
111100 375188 11/29/12 16494 B.L. GRAY JR. HIGH 18136044399UIL 641200 REGISTRATION FOR ST 0.00 905.00
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780440406945 D’A 0.00 15.96
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780316068253 HO 0.00 13.59
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780394850108 RA 0.00 18.39
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780140558906 LUN 0.00 5.59
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780940669147 SC 0.00 7.96
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780307476647 SH 0.00 13.56
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9781558702332 IM 0.00 11.99
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9781575253091 FOR 0.00 11.96
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9781408128619 PL 0.00 19.96
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780879101886 CH 0.00 10.39
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780060763909 IT 0.00 7.99
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9781575254067 TW 0.00 11.96
111100 375192 11/29/12 22046 BARNES & NOBLE 18136048399UIL 639900 TR9780307277138 LAU 0.00 14.40
TOTAL CHECK 0.00 163.70
111100 375196 11/29/12 1221 BILL GUTHRIE SPORTS 18136003399ATH 649912 *QUOTE* 0.00 1,279.20
111100 375196 11/29/12 1221 BILL GUTHRIE SPORTS 18136003399ATH 649918 BID # 11−12−102 0.00 875.05
TOTAL CHECK 0.00 2,154.25

PENTAMATION ENTERPRISES PAGE NUMBER: 67
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375201 11/29/12 1253 BSN SPORTS/SPORT SU 18136001399ATH 649912 DOUBLE SIDED BASKET 0.00 26.24
111100 375201 11/29/12 1253 BSN SPORTS/SPORT SU 18136041399ATH 649918 GETZ POSSESSION IND 0.00 10.66
111100 375201 11/29/12 1253 BSN SPORTS/SPORT SU 18136869399ATH 649965 ITEM#1266306 RUBBE 0.00 143.96
111100 375201 11/29/12 1253 BSN SPORTS/SPORT SU 18136869399ATH 649965 ITEM#1266290 − RUBB 0.00 45.99
111100 375201 11/29/12 1253 BSN SPORTS/SPORT SU 18136043399ATH 639913 BID # 11−12−124 0.00 174.16
111100 375201 11/29/12 1253 BSN SPORTS/SPORT SU 18136043399ATH 649912 BID # 11−12−102 0.00 18.80
111100 375201 11/29/12 1253 BSN SPORTS/SPORT SU 18136043399ATH 649912 ITEM # 24: DOUBLE S 0.00 39.36
111100 375201 11/29/12 1253 BSN SPORTS/SPORT SU 18136043399ATH 649912 ITEM # 58: SCRIMMAG 0.00 31.60
111100 375201 11/29/12 1253 BSN SPORTS/SPORT SU 18136869399ATH 649965 ITEM#1266320 RUBBE 0.00 49.99
TOTAL CHECK 0.00 540.76
111100 375202 11/29/12 27058 BUCK, MICHAEL 18136001399ATH 621953 RIDERS FEE 0.00 10.00
111100 375202 11/29/12 27058 BUCK, MICHAEL 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 125.00
TOTAL CHECK 0.00 135.00
111100 375206 11/29/12 28189 CANCINO, VICTOR HUG 18136042399ATH 621953 −SOCCER OFFICIAL−AL 0.00 75.00
111100 375207 11/29/12 25879 CANON U.S.A., INC. 18136869399ATH 626900 INVOICE NUMBER 1221 0.00 57.93
111100 375209 11/29/12 29512 CASTILLO, JACINTO 18136045399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 375209 11/29/12 29512 CASTILLO, JACINTO 18136045399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 375209 11/29/12 29512 CASTILLO, JACINTO 18136045399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
TOTAL CHECK 0.00 150.00
111100 375210 11/29/12 24429 CASTILLO, TONY 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 35.00
111100 375210 11/29/12 24429 CASTILLO, TONY 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 10.00
111100 375210 11/29/12 24429 CASTILLO, TONY 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 35.00
TOTAL CHECK 0.00 80.00
111100 375211 11/29/12 24106 CASTRO, ALEJANDRO 18136003399ATH 621953 CLOCKKEEPER FEE FOR 0.00 36.00
111100 375217 11/29/12 29663 CHACON, MAURICIO 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 80.00
111100 375220 11/29/12 26985 CHESHIRE, RICHARD O 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 35.00
111100 375220 11/29/12 26985 CHESHIRE, RICHARD O 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 35.00
111100 375220 11/29/12 26985 CHESHIRE, RICHARD O 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 41.07
TOTAL CHECK 0.00 111.07
111100 375222 11/29/12 13241 CHICK−FIL−A 18136042399ATH 641263 −MEALS−BOYS X−COUNT 0.00 87.50
111100 375222 11/29/12 13241 CHICK−FIL−A 18136001399ATH 641263 PICK UP MEALS FOR T 0.00 60.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136045399ATH 641263 PICK UP MEALS FOR T 0.00 55.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136048399ATH 641263 VS. SAN JUAN @ PSJA 0.00 87.50
111100 375222 11/29/12 13241 CHICK−FIL−A 18136045399ATH 641263 PICK UP MEALS FOR T 0.00 55.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136044399ATH 641263 PICK UP MEAL!! 0.00 25.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136045399ATH 641263 PICK UP MEALS FOR T 0.00 55.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136048399ATH 641263 MEALS: GIRLS BASKE 0.00 65.50
111100 375222 11/29/12 13241 CHICK−FIL−A 18136003399ATH 641263 SPORT:NHS VAR G. BB 0.00 150.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136001399ATH 641263 PRE GAME MEALS FOR 0.00 564.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136001399ATH 641263 PRE GAME MEAL FOR T 0.00 564.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136045399ATH 641263 PICK UP MEALS FOR 0.00 100.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136001399ATH 641263 PRE GAME MEALS FOR 0.00 564.00

PENTAMATION ENTERPRISES PAGE NUMBER: 68
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375222 11/29/12 13241 CHICK−FIL−A 18136045399ATH 641263 PICK UP MEALS FOR T 0.00 150.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136001399ATH 641263 PICK UP MEALS FOR T 0.00 75.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136045399ATH 641263 PICK UP MEALS FOR T 0.00 175.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136045399ATH 641263 PICK UP MEALS FOR T 0.00 150.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136041399ATH 641263 PICK UP MEALS FOR T 0.00 112.50
111100 375222 11/29/12 13241 CHICK−FIL−A 18136045399ATH 641263 PICK UP MEALS FOR T 0.00 74.10
111100 375222 11/29/12 13241 CHICK−FIL−A 18136042399ATH 641263 MEALS: 7TH BOYS X−C 0.00 114.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136001399ATH 641263 PICK UP MEALS FOR T 0.00 65.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136045399ATH 641263 PICK UP MEALS FOR T 0.00 35.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136042399ATH 641263 MEALS: 7TH A/B GIR 0.00 55.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136048399ATH 641263 −MEALS−GIRLS BASKET 0.00 66.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136045399ATH 641263 PICK UP MEALS FOR T 0.00 102.50
111100 375222 11/29/12 13241 CHICK−FIL−A 18136002399ATH 641263 MEALS: 7TH/8TH GIR 0.00 50.00
111100 375222 11/29/12 13241 CHICK−FIL−A 18136042399ATH 641263 VS. KENNEDY 0.00 52.50
111100 375222 11/29/12 13241 CHICK−FIL−A 18136001399ATH 641263 PICK UP MEALS FOR T 0.00 87.50
TOTAL CHECK 0.00 3,796.60
111100 375223 11/29/12 23775 CHICK−FIL−A 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 29.03
111100 375223 11/29/12 23775 CHICK−FIL−A 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 63.00
111100 375223 11/29/12 23775 CHICK−FIL−A 18136001399ATH 641263 MEALS FOR THE PSJA 0.00 100.00
111100 375223 11/29/12 23775 CHICK−FIL−A 18136002399ATH 641263 MEALS: TENNIS TEAM 0.00 120.00
TOTAL CHECK 0.00 312.03
111100 375224 11/29/12 28221 CHICK−FIL−A 18136003399ATH 641263 SPORT:NHS VAR. G. B 0.00 144.00
111100 375224 11/29/12 28221 CHICK−FIL−A 18136002399ATH 641263 MEALS: VARSITY GIR 0.00 108.00
TOTAL CHECK 0.00 252.00
111100 375230 11/29/12 2896 CITY OF PHARR POLIC 18152007399ATH 621955 −SECURITY FEES− 0.00 1,074.63
111100 375243 11/29/12 3955 CYNTHIA E ALMAGUER 18136001399UIL 641200 MEAL MONEY FOR STUD 0.00 258.00
111100 375245 11/29/12 25873 DAIRY QUEEN 18136001399ATH 641263 MEALS FOR THE PSJA 0.00 55.00
111100 375247 11/29/12 3105 DAVID TRESNICKY 18136002399ATH 621953 −WRESTLING OFFICIAL 0.00 128.00
111100 375247 11/29/12 3105 DAVID TRESNICKY 18136002399ATH 621953 MILEAGE: HARLINGEN 0.00 38.85
TOTAL CHECK 0.00 166.85
111100 375248 11/29/12 28981 DAVILA, ANDRES 18136046399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 375249 11/29/12 22512 DE LA CRUZ, RICARDO 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
111100 375250 11/29/12 28792 DE LA GARZA, GUILLE 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375250 11/29/12 28792 DE LA GARZA, GUILLE 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
111100 375250 11/29/12 28792 DE LA GARZA, GUILLE 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 40.00
111100 375250 11/29/12 28792 DE LA GARZA, GUILLE 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375250 11/29/12 28792 DE LA GARZA, GUILLE 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375250 11/29/12 28792 DE LA GARZA, GUILLE 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 25.00
TOTAL CHECK 0.00 275.00
111100 375251 11/29/12 11993 DENNIS R CANTU 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 125.00
111100 375251 11/29/12 11993 DENNIS R CANTU 18136001399ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 135.00

PENTAMATION ENTERPRISES PAGE NUMBER: 69
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375253 11/29/12 20772 DIAZ, JERRY D. 18136002399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
111100 375253 11/29/12 20772 DIAZ, JERRY D. 18136002399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 90.00
111100 375256 11/29/12 11007 DONNA HIGH SCHOOL B 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 75.00
111100 375258 11/29/12 0342 DRAMATIC PUBLISHING 18136048399UIL 639900 SHIPPING & HANDLING 0.00 11.01
111100 375258 11/29/12 0342 DRAMATIC PUBLISHING 18136048399UIL 639900 D82 DOROTHY MEETS 0.00 90.75
111100 375258 11/29/12 0342 DRAMATIC PUBLISHING 18136048399UIL 639900 BG4 BULLY PLAYS, TH 0.00 9.95
111100 375258 11/29/12 0342 DRAMATIC PUBLISHING 18136048399UIL 639900 GC5 GOSSAMER 0.00 8.95
111100 375258 11/29/12 0342 DRAMATIC PUBLISHING 18136048399UIL 639900 D82 ROYALTY FEES FO 0.00 300.00
111100 375258 11/29/12 0342 DRAMATIC PUBLISHING 18136048399UIL 639900 MJ8 MIDSUMMER NIGHT 0.00 6.95
111100 375258 11/29/12 0342 DRAMATIC PUBLISHING 18136048399UIL 639900 WC6 WESTING GAME, T 0.00 8.95
TOTAL CHECK 0.00 436.56
111100 375262 11/29/12 29657 EDINBURG CISD 18136002399ATH 641275 ENTRY FEES: VARSIT 0.00 150.00
111100 375263 11/29/12 24353 EDINBURG CISD − B.L 18136046399UIL 641200 ENTRY FEES FOR UIL 0.00 685.00
111100 375264 11/29/12 24353 EDINBURG CISD − B.L 18136048399000 641200 TO PAY FOR ENTRY FE 0.00 635.00
111100 375265 11/29/12 4425 EDINBURG NORTH HIGH 18136003399ATH 641275 ENTRY FEE FOR NHS T 0.00 55.00
111100 375266 11/29/12 4425 EDINBURG NORTH HIGH 18136007399ATH 641275 −ENTRY FEE− 0.00 130.00
111100 375267 11/29/12 2727 EDUARDO N ECHEVERRI 181360033990MU 641200 4 MEALS FOR 3 BAND 0.00 192.00
111100 375267 11/29/12 2727 EDUARDO N ECHEVERRI 181360033990MU 641200 MEALS FOR 3 ORCHETS 0.00 120.00
TOTAL CHECK 0.00 312.00
111100 375272 11/29/12 13398 ENTERPRISE RENT−A−C 18136001399ATH 641200 VAN RENTAL FOR THE 0.00 104.00
111100 375272 11/29/12 13398 ENTERPRISE RENT−A−C 18136001399ATH 641200 VAN RENTAL FOR THE 0.00 104.00
111100 375272 11/29/12 13398 ENTERPRISE RENT−A−C 18136001399UIL 641200 VANS FOR TRIP TO GR 0.00 115.55
111100 375272 11/29/12 13398 ENTERPRISE RENT−A−C 18136001399UIL 641200 VANS FOR TRIP TO GR 0.00 220.00
111100 375272 11/29/12 13398 ENTERPRISE RENT−A−C 18136001399UIL 641200 VANS FOR TRIP TO GR 0.00 186.66
111100 375272 11/29/12 13398 ENTERPRISE RENT−A−C 18136007399ATH 641200 −VAN EXPENSES− 0.00 198.00
TOTAL CHECK 0.00 928.21
111100 375275 11/29/12 6860 EULALIO TOLENTINO 18136042399ATH 621953 −SOCCER OFFICIAL−AL 0.00 75.00
111100 375279 11/29/12 29373 FANNY ESPINOSA 18136044399UIL 641200 MONEY FOR MEALS FOR 0.00 24.00
111100 375279 11/29/12 29373 FANNY ESPINOSA 18136044399UIL 641200 MONEY FOR MEALS FOR 0.00 144.00
TOTAL CHECK 0.00 168.00
111100 375297 11/29/12 28439 GARCIA, GUSTAVO 18136046399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 375298 11/29/12 28795 GARCIA, JUAN JOSE 18136003399ATH 621953 CHAIN CREW FEE FOR 0.00 30.00
111100 375300 11/29/12 27367 GARRETT, GREGORY 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375300 11/29/12 27367 GARRETT, GREGORY 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
111100 375300 11/29/12 27367 GARRETT, GREGORY 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
TOTAL CHECK 0.00 170.00

PENTAMATION ENTERPRISES PAGE NUMBER: 70
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375301 11/29/12 29659 GARZA, ERIC J 18136045399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
111100 375301 11/29/12 29659 GARZA, ERIC J 18136045399ATH 621953 OFFICIAL PAY FOR 2 0.00 50.00
TOTAL CHECK 0.00 100.00
111100 375302 11/29/12 10582 GARZA, GUADALUPE JR 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 60.00
111100 375303 11/29/12 26662 GARZA, HUMBERTO 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 80.00
111100 375304 11/29/12 18299 GARZA, JAIME 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 65.00
111100 375312 11/29/12 28940 GONZALEZ, MIGUEL AN 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 60.00
111100 375312 11/29/12 28940 GONZALEZ, MIGUEL AN 18136001399ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00
111100 375312 11/29/12 28940 GONZALEZ, MIGUEL AN 18136007399ATH 621953 −BASKETBALL OFFICIA 0.00 30.00
TOTAL CHECK 0.00 150.00
111100 375313 11/29/12 23733 GONZALEZ, OSCAR 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 50.00
111100 375313 11/29/12 23733 GONZALEZ, OSCAR 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
TOTAL CHECK 0.00 110.00
111100 375328 11/29/12 10618 HARLINGEN CISD UIL 18136007399UIL 641200 ENTRY FEE FOR UIL M 0.00 530.00
111100 375333 11/29/12 29082 HERRERA, CYNTHIA 18136001399ATH 621953 130 MILES @ 55.5 = 0.00 72.15
111100 375333 11/29/12 29082 HERRERA, CYNTHIA 18136001399ATH 621953 OFFICIAL PAY 2 PSJA 0.00 80.00
TOTAL CHECK 0.00 152.15
111100 375335 11/29/12 12813 HIDALGO HIGH SCHOOL 18136002399ATH 641275 −ENTRY FEES: VARSI 0.00 150.00
111100 375342 11/29/12 24302 HUNTER, LAMARR 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
111100 375343 11/29/12 3217 HYATT REGENCY HOUST 181360013990DR 641100 LODGING FOR MRS. CI 0.00 562.77
111100 375344 11/29/12 28313 IBARRA, CARLOS 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 80.00
111100 375344 11/29/12 28313 IBARRA, CARLOS 18136042399ATH 621953 −SOCCER OFFICIAL−AL 0.00 125.00
TOTAL CHECK 0.00 205.00
111100 375347 11/29/12 29522 INTREPID SPORTSWEAR 18136001399ATH 649912 DELIVER SHIPPING 0.00 75.00
111100 375347 11/29/12 29522 INTREPID SPORTSWEAR 18136001399ATH 649912 MEBN’S HOME & AWAY 0.00 2,370.00
TOTAL CHECK 0.00 2,445.00
111100 375349 11/29/12 1089 ISIDRO GARZA 18136043399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
111100 375359 11/29/12 6656 JESUS MANUEL HERRER 18136042399ATH 621953 −SOCCER OFFICIAL−AL 0.00 150.00
111100 375359 11/29/12 6656 JESUS MANUEL HERRER 18136048399ATH 621953 −SOCCER OFFICIAL− 0.00 50.00
TOTAL CHECK 0.00 200.00
111100 375365 11/29/12 27826 JOSE A GARZA 18136003399ATH 641281 REIMBURSEMENT FOR G 0.00 69.82
111100 375367 11/29/12 26437 JOSE JAVIER JUAREZ 18136002399UIL 641200 MEALS FOR STUDENTS 0.00 360.00
111100 375368 11/29/12 6809 JUAN MEDRANO JR 18136007399ATH 621953 −BASKETBALL OFFICIA 0.00 30.00

PENTAMATION ENTERPRISES PAGE NUMBER: 71
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375369 11/29/12 6114 JULIAN ALVAREZ 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 125.00
111100 375369 11/29/12 6114 JULIAN ALVAREZ 18136001399ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 135.00
111100 375370 11/29/12 24071 KANS & KEGS DRIVE T 18136046399UIL 641200 BREAKFAST TACOS FOR 0.00 45.78
111100 375372 11/29/12 10951 KENNETH WHITE JR. H 18136044399UIL 641200 REGISTRATION FOR ST 0.00 305.00
111100 375373 11/29/12 10951 KENNETH WHITE JR. H 18136045399UIL 641200 PLEASE HLD CK 4 PCK 0.00 540.00
111100 375375 11/29/12 14518 LA FERIA ATHLETICS 18136003399ATH 641275 ENTRY FEE FOR NHS V 0.00 150.00
111100 375376 11/29/12 14518 LA FERIA ATHLETICS 18136002399ATH 641275 ENTRY FEES: BOYS B 0.00 150.00
111100 375377 11/29/12 10844 LA JOYA UIL 18136001399UIL 641200 JUAREZ LINCOLN HS I 0.00 77.00
111100 375382 11/29/12 28972 LARA, ISAIAS 18136042399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 375387 11/29/12 27533 LITTLE CAESARS 18136043399ATH 641263 SPORT:LBJ 7TH VBALL 0.00 55.00
111100 375388 11/29/12 28561 LITTLE CAESARS 18136003399ATH 641263 PICK UP MEAL!! 0.00 165.00
111100 375388 11/29/12 28561 LITTLE CAESARS 18136003399ATH 641263 SPORT: NHS 9TH DK/ 0.00 220.00
111100 375388 11/29/12 28561 LITTLE CAESARS 18136003399ATH 641263 PICK UP MEAL ONLY!! 0.00 15.00
111100 375388 11/29/12 28561 LITTLE CAESARS 18136042399ATH 641263 −MEALS−7TH BOYS SOC 0.00 22.50
111100 375388 11/29/12 28561 LITTLE CAESARS 18136003399ATH 641263 PICK UP MEAL!! 0.00 60.00
111100 375388 11/29/12 28561 LITTLE CAESARS 18136048399ATH 641263 VS. EDINBURG 0.00 2.50
111100 375388 11/29/12 28561 LITTLE CAESARS 18136042399ATH 641263 VS. EDINBURG 0.00 20.00
111100 375388 11/29/12 28561 LITTLE CAESARS 18136003399ATH 641263 PICK UP MEAL ONLY!! 0.00 15.00
111100 375388 11/29/12 28561 LITTLE CAESARS 18136048399ATH 641263 −MEALS− BOYS SOCCER 0.00 45.00
111100 375388 11/29/12 28561 LITTLE CAESARS 18136045399ATH 641263 PICK UP MEALS FOR T 0.00 65.00
111100 375388 11/29/12 28561 LITTLE CAESARS 18136001399ATH 641263 PICK UP MEALS FOR T 0.00 20.00
111100 375388 11/29/12 28561 LITTLE CAESARS 18136003399ATH 641263 PICK UP MEAL!! 0.00 115.00
TOTAL CHECK 0.00 765.00
111100 375391 11/29/12 28083 LOPEZ, EDUARDO B. 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 375392 11/29/12 25737 LOPEZ, ROBERT 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 30.00
111100 375392 11/29/12 25737 LOPEZ, ROBERT 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 35.00
111100 375392 11/29/12 25737 LOPEZ, ROBERT 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 10.00
111100 375392 11/29/12 25737 LOPEZ, ROBERT 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 10.00
TOTAL CHECK 0.00 85.00
111100 375394 11/29/12 23747 LOS ASADOS RESTAURA 18136002399ATH 641263 −MEALS−VARSITY GIRL 0.00 120.00
111100 375396 11/29/12 26535 LOZANO, JULIO 18136002399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
111100 375396 11/29/12 26535 LOZANO, JULIO 18136002399ATH 621953 MILEAGE: BROWNSVIL 0.00 53.35
TOTAL CHECK 0.00 133.35
111100 375398 11/29/12 24009 LUCAS A LEOS 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 80.00
111100 375399 11/29/12 7599 LUIS A SUAREZ 18136003399UIL 641200 MEALS FOR STUDENTS 0.00 150.00
111100 375399 11/29/12 7599 LUIS A SUAREZ 18136003399UIL 641200 MEALS FOR SPONSORS 0.00 80.00

PENTAMATION ENTERPRISES PAGE NUMBER: 72
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 230.00
111100 375402 11/29/12 15332 LYFORD HIGH SCHOOL 18136007399ATH 641275 −ENTRY FEE− 0.00 150.00
111100 375405 11/29/12 29598 MAINSTAGE THEATRICA 18136007399000 639900 PRODUCT CODE 608 IN 0.00 190.00
111100 375405 11/29/12 29598 MAINSTAGE THEATRICA 18136007399000 639900 INVOICE #IN0021727 0.00 13.34
111100 375405 11/29/12 29598 MAINSTAGE THEATRICA 18136007399000 639900 INVOICE #IN0022406 0.00 9.76
111100 375405 11/29/12 29598 MAINSTAGE THEATRICA 18136007399000 639900 CODE#24 BEN NYE THE 0.00 110.00
111100 375405 11/29/12 29598 MAINSTAGE THEATRICA 18136007399000 639900 CODE#24 BEN NYE THE 0.00 110.00
TOTAL CHECK 0.00 433.10
111100 375407 11/29/12 26266 MANN, ROGER LEE II 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 18.00
111100 375408 11/29/12 0790 MANUEL GALINDO 18136001399ATH 621953 RIDERS FEE 0.00 10.00
111100 375408 11/29/12 0790 MANUEL GALINDO 18136001399ATH 621953 OFFICIAL PAY FOR 2 0.00 80.00
TOTAL CHECK 0.00 90.00
111100 375410 11/29/12 4279 MARCELO VILLARREAL 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 58.83
111100 375410 11/29/12 4279 MARCELO VILLARREAL 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 65.00
TOTAL CHECK 0.00 123.83
111100 375414 11/29/12 0832 MARIO R. LOPEZ 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 10.00
111100 375414 11/29/12 0832 MARIO R. LOPEZ 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 65.00
TOTAL CHECK 0.00 75.00
111100 375417 11/29/12 14308 MCALLEN MEMORIAL HI 18136002399ATH 641275 ENTRY FEES: BOYS/G 0.00 300.00
111100 375418 11/29/12 14308 MCALLEN MEMORIAL HI 18136002399ATH 641275 −MEALS−VARSITY GIRL 0.00 150.00
111100 375423 11/29/12 3577 MECA SPORTSWEAR 18136001399000 649900 SEE ATTACHED LIST O 0.00 564.00
111100 375423 11/29/12 3577 MECA SPORTSWEAR 18136001399000 649900 LOOSE LETTER 0.00 15.00
TOTAL CHECK 0.00 579.00
111100 375424 11/29/12 14234 MED−CARE EMERGENGY 18136869399ATH 629961 AMBULANCE SERVICES 0.00 8,592.80
111100 375425 11/29/12 19721 MEDCO SUPPLY COMPAN 18136001399ATH 639974 TRAINING SUPPLIES F 0.00 296.88
111100 375426 11/29/12 28216 MEDRANO, JUAN DAVID 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 60.00
111100 375432 11/29/12 10533 MISSION HIGH SCHOOL 18136001399UIL 641200 ENTRY FEES FOR MISS 0.00 378.00
111100 375433 11/29/12 21493 MISSION VETERAN’S M 18136003399UIL 641200 LD ENTRIES FOR ATTE 0.00 60.00
111100 375433 11/29/12 21493 MISSION VETERAN’S M 18136003399UIL 641200 INDIVIDUAL ENTRIES 0.00 224.00
TOTAL CHECK 0.00 284.00
111100 375434 11/29/12 21493 MISSION VETERAN’S M 18136007399UIL 641200 UIL FEE TO ATTEND U 0.00 329.00
111100 375435 11/29/12 21493 MISSION VETERAN’S M 18136002399UIL 641200 ENTRY FEES FOR PSJA 0.00 518.00
111100 375437 11/29/12 18572 MOLINA, GARY 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 10.00
111100 375437 11/29/12 18572 MOLINA, GARY 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 60.00
TOTAL CHECK 0.00 70.00

PENTAMATION ENTERPRISES PAGE NUMBER: 73
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375441 11/29/12 20984 MR. GATTI’S 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 96.00
111100 375441 11/29/12 20984 MR. GATTI’S 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 36.00
TOTAL CHECK 0.00 132.00
111100 375442 11/29/12 2803 MR. GATTI’S 18136003399ATH 641263 SPORT: NHS 9/JV/VAR 0.00 212.00
111100 375442 11/29/12 2803 MR. GATTI’S 18136003399ATH 641263 SPORT: NHS G. XCTRY 0.00 84.00
111100 375442 11/29/12 2803 MR. GATTI’S 18136001399ATH 641263 PICK UP MEALS FOR T 0.00 152.00
111100 375442 11/29/12 2803 MR. GATTI’S 18136045399ATH 641263 ESTIMATED MEALS FOR 0.00 110.00
TOTAL CHECK 0.00 558.00
111100 375443 11/29/12 29166 MUNOZ, GABRIEL 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375443 11/29/12 29166 MUNOZ, GABRIEL 18136048399ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 60.00
111100 375448 11/29/12 24317 NIELAND, THOMAS L. 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
111100 375448 11/29/12 24317 NIELAND, THOMAS L. 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
TOTAL CHECK 0.00 100.00
111100 375449 11/29/12 8395 NIKKI ROWE HIGH SCH 18136003399ATH 641275 ENTRY FEE FOR NHS B 0.00 300.00
111100 375449 11/29/12 8395 NIKKI ROWE HIGH SCH 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 85.00
TOTAL CHECK 0.00 385.00
111100 375450 11/29/12 8395 NIKKI ROWE HIGH SCH 18136002399ATH 641275 ENTRY FEES: VARSIT 0.00 150.00
111100 375456 11/29/12 9178 OSCAR OVALLE 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 10.00
111100 375456 11/29/12 9178 OSCAR OVALLE 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 65.00
TOTAL CHECK 0.00 75.00
111100 375458 11/29/12 27337 PEDRAZA, NOEL 18136007399ATH 621953 −BASKETBALL OFFICIA 0.00 45.00
111100 375458 11/29/12 27337 PEDRAZA, NOEL 18136007399ATH 621953 −MILEAGE− 0.00 10.00
111100 375458 11/29/12 27337 PEDRAZA, NOEL 18136007399ATH 621953 −BASKETBALL OFFICIA 0.00 30.00
TOTAL CHECK 0.00 85.00
111100 375459 11/29/12 28939 PENA, JANET 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
111100 375459 11/29/12 28939 PENA, JANET 18136042399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375459 11/29/12 28939 PENA, JANET 18136042399ATH 621953 RIDERS FEE 0.00 10.00
111100 375459 11/29/12 28939 PENA, JANET 18136042399ATH 621953 RIDERS FEE: 0.00 10.00
111100 375459 11/29/12 28939 PENA, JANET 18136042399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 180.00
111100 375460 11/29/12 29697 PEREZ, JORGE B 18136048399ATH 621953 −SOCCER OFFICIAL− 0.00 50.00
111100 375462 11/29/12 5833 PETER PIPER PIZZA 181360073990MU 641200 STUDENT MEALS − HS 0.00 99.42
111100 375462 11/29/12 5833 PETER PIPER PIZZA 181360073990MU 641200 SPONSOR MEALS 11/17 0.00 29.00
TOTAL CHECK 0.00 128.42
111100 375468 11/29/12 29683 PONCE, JOSE O 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 80.00
111100 375471 11/29/12 16491 PRO MEDIC EMS 18136869399ATH 629961 AMBULANCE SERVICES 0.00 17,440.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 18136007399000 629900 300 − PROGRAMS FOR 0.00 468.00

PENTAMATION ENTERPRISES PAGE NUMBER: 74
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375492 11/29/12 29042 PSJA UIL ACADEMICS 18136048399000 649500 TO PAY INVOICE #014 0.00 600.00
111100 375493 11/29/12 0378 PYRAMID SCHOOL SUPP 18136007399ATH 649923 −PLEASE PAY ATTACHE 0.00 1,348.01
111100 375493 11/29/12 0378 PYRAMID SCHOOL SUPP 18136042399ATH 639913 ORDER: BOYS SOCCER 0.00 37.84
111100 375493 11/29/12 0378 PYRAMID SCHOOL SUPP 18136042399ATH 639913 ITEM #105 BALL/BRIN 0.00 143.34
111100 375493 11/29/12 0378 PYRAMID SCHOOL SUPP 18136003399ATH 649922 BID # 11−12−097 0.00 138.90
TOTAL CHECK 0.00 1,668.09
111100 375497 11/29/12 14705 RAYMONDVILLE I.S.D. 18136003399ATH 641275 ENTRY FEE FOR NHS J 0.00 200.00
111100 375503 11/29/12 14295 RENE CASTELANO 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 375504 11/29/12 28994 REYES, GERARDO 18136042399ATH 621953 −SOCCER OFFICIAL− 0.00 80.00
111100 375504 11/29/12 28994 REYES, GERARDO 18136042399ATH 621953 −SOCCER OFFICIAL−AL 0.00 25.00
TOTAL CHECK 0.00 105.00
111100 375505 11/29/12 0725 REYES, JOSE 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 60.00
111100 375505 11/29/12 0725 REYES, JOSE 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 60.00
TOTAL CHECK 0.00 120.00
111100 375507 11/29/12 20188 RGV PIZZA HUT, L.L. 18136046399UIL 641200 PIZZA GIVEN TO STUD 0.00 107.25
111100 375510 11/29/12 3640 RICARDO HERNANDEZ 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 50.00
111100 375511 11/29/12 19967 RICARDO V BADILLO 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
111100 375513 11/29/12 28222 RIVERA JR, ALEJANDR 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375513 11/29/12 28222 RIVERA JR, ALEJANDR 18136048399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 375513 11/29/12 28222 RIVERA JR, ALEJANDR 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 110.00
111100 375514 11/29/12 9662 RODRIGO HERNANDEZ 18136045399UIL 641200 PLEASE HLD CK 4 PCK 0.00 390.00
111100 375515 11/29/12 26472 RODRIGUEZ, MIGUEL M 18136042399ATH 621953 −SOCCER OFFICIAL− 0.00 90.00
111100 375519 11/29/12 18609 SALAS, ROGELIO 18136042399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375519 11/29/12 18609 SALAS, ROGELIO 18136042399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 100.00
111100 375532 11/29/12 25720 SERGIO SAUCEDA 18136007399UIL 641200 MEAL FOR 2 SPONSOR 0.00 24.00
111100 375532 11/29/12 25720 SERGIO SAUCEDA 18136007399UIL 641200 MEALS FOR STUDENTS 0.00 78.00
TOTAL CHECK 0.00 102.00
111100 375533 11/29/12 25720 SERGIO SAUCEDA 18136007399UIL 641200 MEAL FOR 8 SPONSORS 0.00 96.00
111100 375533 11/29/12 25720 SERGIO SAUCEDA 18136007399UIL 641200 MEALS FOR 31 STUDEN 0.00 186.00
TOTAL CHECK 0.00 282.00
111100 375534 11/29/12 25119 SHADROCK, DAVID 18136007399ATH 621953 −BASKETBALL OFFICIA 0.00 30.00
111100 375534 11/29/12 25119 SHADROCK, DAVID 18136007399ATH 621953 −BASKETBALL OFFICIA 0.00 45.00
111100 375534 11/29/12 25119 SHADROCK, DAVID 18136007399ATH 621953 −MILEAGE− 0.00 10.00
TOTAL CHECK 0.00 85.00

PENTAMATION ENTERPRISES PAGE NUMBER: 75
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375536 11/29/12 13115 SHARYLAND ATHLETIC 18136003399ATH 641275 ENTRY FEE FOR NHS B 0.00 150.00
111100 375537 11/29/12 10724 SHARYLAND HIGH SCHO 18136001399UIL 641200 SHORTAGE ON ENTRY F 0.00 343.00
111100 375541 11/29/12 8801 SOUTH TEXAS TENNIS 18136003399ATH 641275 ENTRY FEE FOR NHS T 0.00 100.00
111100 375546 11/29/12 26396 SUBWAY 18136002399ATH 641263 MEALS: 9TH FOOTBAL 0.00 115.00
111100 375546 11/29/12 26396 SUBWAY 18136042399ATH 641263 VS. LIBERTY 0.00 50.00
111100 375546 11/29/12 26396 SUBWAY 18136042399ATH 641263 VS. LIBERTY 0.00 42.25
111100 375546 11/29/12 26396 SUBWAY 18136042399ATH 641263 VS. SAN JUAN MS 0.00 125.00
111100 375546 11/29/12 26396 SUBWAY 18136042399ATH 641263 MEALS: FOOTBALL TE 0.00 125.00
TOTAL CHECK 0.00 457.25
111100 375547 11/29/12 28199 SUBWAY 18136003399ATH 641263 SPORT:NHS TENNIS 0.00 61.50
111100 375548 11/29/12 29672 SUBWAY 18136007399ATH 641263 −PAY ATTACHED RECEI 0.00 106.00
111100 375549 11/29/12 17099 T.H.S.P.A. 18136002399ATH 649500 MEMBERSHIP DUES/BOY 0.00 75.00
111100 375552 11/29/12 28466 TEAM EXPRESS DISTRI 18136001399ATH 649912 MARK V BASKETBALL S 0.00 17.30
111100 375552 11/29/12 28466 TEAM EXPRESS DISTRI 18136002399ATH 649918 ITEM #40 WOMEN’S LO 0.00 505.44
111100 375552 11/29/12 28466 TEAM EXPRESS DISTRI 18136002399ATH 649918 ORDER: GIRLS BASKE 0.00 410.85
TOTAL CHECK 0.00 933.59
111100 375553 11/29/12 2714 TERRY CAPISTRAN 18136002399ATH 621953 MILEAGE: SAN BENIT 0.00 42.18
111100 375553 11/29/12 2714 TERRY CAPISTRAN 18136002399ATH 621953 −BASKETBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 117.18
111100 375554 11/29/12 8970 TETA, INC. 181360013990DR 641100 CONVENTION FEES FOR 0.00 125.00
111100 375554 11/29/12 8970 TETA, INC. 181360013990DR 641100 TETA CONVENTION FEE 0.00 175.00
TOTAL CHECK 0.00 300.00
111100 375559 11/29/12 11012 TEXAS HIGH SCHOOL B 18136001399ATH 641179 REGISTRATION FOR TH 0.00 65.00
111100 375559 11/29/12 11012 TEXAS HIGH SCHOOL B 18136001399ATH 641179 REGISTRATION FOR TH 0.00 65.00
111100 375559 11/29/12 11012 TEXAS HIGH SCHOOL B 18136007399ATH 641179 −EARLY REGISTRATION 0.00 65.00
111100 375559 11/29/12 11012 TEXAS HIGH SCHOOL B 18136007399ATH 641179 −EARLY REGISTRATION 0.00 65.00
111100 375559 11/29/12 11012 TEXAS HIGH SCHOOL B 18136007399ATH 641179 −EARLY REGISTRATION 0.00 65.00
111100 375559 11/29/12 11012 TEXAS HIGH SCHOOL B 18136001399ATH 641179 REGISTRATION FOR TH 0.00 65.00
TOTAL CHECK 0.00 390.00
111100 375565 11/29/12 18247 TIERRA DEL SOL GOLF 18136003399ATH 641275 ENTRY FEE FOR NHS B 0.00 250.00
111100 375566 11/29/12 18247 TIERRA DEL SOL GOLF 18136003399ATH 641275 ENTRY FEE FOR NHS B 0.00 225.00
111100 375568 11/29/12 16731 TMEA REGION XV BAND 181360013990MU 641200 PURCHASE ORDER TO P 0.00 96.00
111100 375569 11/29/12 7257 TMSCA/TEXAS MATH AN 18136048399000 639900 57 MS MATHEMATICS T 0.00 50.00
111100 375569 11/29/12 7257 TMSCA/TEXAS MATH AN 18136048399000 639900 54 MS NUMBER SENSE 0.00 50.00
111100 375569 11/29/12 7257 TMSCA/TEXAS MATH AN 18136048399000 639900 56 MS SCIENCE TEST 0.00 50.00
111100 375569 11/29/12 7257 TMSCA/TEXAS MATH AN 18136048399000 639900 55 MS CALCULATOR TE 0.00 50.00
111100 375569 11/29/12 7257 TMSCA/TEXAS MATH AN 18136048399000 649500 TO PAY FOR THE 2012 0.00 50.00

PENTAMATION ENTERPRISES PAGE NUMBER: 76
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 250.00
111100 375573 11/29/12 28846 TREVINO, MIGUEL 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375573 11/29/12 28846 TREVINO, MIGUEL 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375573 11/29/12 28846 TREVINO, MIGUEL 18136048399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 110.00
111100 375577 11/29/12 5688 UNIVERSITY OF TEXAS 18136001399UIL 639900 SEE ATTACHED LIST O 0.00 293.50
111100 375580 11/29/12 27562 VALLECILLOS, RAMIRO 18136001399ATH 621953 RIDERS FEE 0.00 10.00
111100 375580 11/29/12 27562 VALLECILLOS, RAMIRO 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 125.00
TOTAL CHECK 0.00 135.00
111100 375582 11/29/12 16501 VALLEY DISCOUNT GOL 18136003399ATH 649915 ITEM # 4:GOLF BALL/ 0.00 179.80
111100 375582 11/29/12 16501 VALLEY DISCOUNT GOL 18136003399ATH 649915 ITEM # 12:UMBRELLA/ 0.00 145.00
111100 375582 11/29/12 16501 VALLEY DISCOUNT GOL 18136003399ATH 649915 ITEM # 16:GOLF GLOV 0.00 129.00
111100 375582 11/29/12 16501 VALLEY DISCOUNT GOL 18136003399ATH 649915 ITEM # 2:GOLF BALL/ 0.00 337.50
111100 375582 11/29/12 16501 VALLEY DISCOUNT GOL 18136003399ATH 649915 ITEM # 7:GOLF TEES/ 0.00 67.50
111100 375582 11/29/12 16501 VALLEY DISCOUNT GOL 18136003399ATH 649915 BID #11−12−112 0.00 280.00
111100 375582 11/29/12 16501 VALLEY DISCOUNT GOL 18136003399ATH 649915 ITEM # 11:SHAG BAG/ 0.00 32.00
111100 375582 11/29/12 16501 VALLEY DISCOUNT GOL 18136003399ATH 649915 ITEM # 18:GOLF TOWE 0.00 90.25
111100 375582 11/29/12 16501 VALLEY DISCOUNT GOL 18136003399ATH 649915 ITEM # 19: CLEANING 0.00 35.00
TOTAL CHECK 0.00 1,296.05
111100 375587 11/29/12 28996 VILLARREAL, KERRY 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375587 11/29/12 28996 VILLARREAL, KERRY 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375587 11/29/12 28996 VILLARREAL, KERRY 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375587 11/29/12 28996 VILLARREAL, KERRY 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375587 11/29/12 28996 VILLARREAL, KERRY 18136047399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
TOTAL CHECK 0.00 250.00
111100 375592 11/29/12 9051 WALLBANGERS 18136003399ATH 641263 SPORT:NHS BOYS VAR 0.00 90.00
111100 375592 11/29/12 9051 WALLBANGERS 18136002399ATH 641263 MEALS: BOYS−X COUN 0.00 276.00
111100 375592 11/29/12 9051 WALLBANGERS 18136002399ATH 641263 −MEALS−VARSITY/JV G 0.00 180.00
111100 375592 11/29/12 9051 WALLBANGERS 18136041399ATH 641263 ESTIMATED MEALS FOR 0.00 192.00
TOTAL CHECK 0.00 738.00
111100 375596 11/29/12 26440 WESLACO EAST HIGH S 18136001399UIL 641200 ENTRY FEES FOR WESL 0.00 630.00
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 81.42
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT:NHS BOYS VAR 0.00 76.73
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT:NHS WRESTLING 0.00 146.15
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT:NHS VAR. G. B 0.00 141.86
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT:NHS BOYS VAR 0.00 104.04
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT: NHS TENNIS 0.00 146.22
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 MEALS FOR THE PSJA 0.00 58.79
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 MEALS FOR THE PSJA 0.00 118.01
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 85.80
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 MEALS FOR THE PSJA 0.00 59.19
111100 375598 11/29/12 2443 WHATABURGER GENERAL 181360023990MU 641254 INAUGURATIONPERFORM 0.00 37.11
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 MEALS FOR THE PSJA 0.00 32.11
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT:NHS VAR G. BB 0.00 135.03

PENTAMATION ENTERPRISES PAGE NUMBER: 77
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136041399ATH 641263 PICK UP MEALS FOR T 0.00 147.25
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT:NHS VAR G. BB 0.00 106.41
111100 375598 11/29/12 2443 WHATABURGER GENERAL 181360073990MU 641200 STUDENT MEALS−11/9/ 0.00 353.95
111100 375598 11/29/12 2443 WHATABURGER GENERAL 181360073990MU 641200 SPONSOR MEALS−10/26 0.00 41.52
111100 375598 11/29/12 2443 WHATABURGER GENERAL 181360073990MU 641200 SPONSOR MEALS−11/9/ 0.00 27.53
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT:NHS TENNIS 0.00 57.26
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136002399ATH 641263 MEALS: TENNIS TEAM 0.00 88.35
111100 375598 11/29/12 2443 WHATABURGER GENERAL 181360073990MU 641254 SPONSOR MEALS − 10/ 0.00 13.89
111100 375598 11/29/12 2443 WHATABURGER GENERAL 181360073990MU 641254 STUDENT MEALS − 10/ 0.00 64.84
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136002399ATH 641263 MEALS: VARSITY GIR 0.00 95.00
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 MEALS FOR THE PSJA 0.00 104.00
111100 375598 11/29/12 2443 WHATABURGER GENERAL 181360073990MU 641200 STUDENT MEALS−10/26 0.00 467.12
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136044399ATH 641263 SPORT: LIBERTY BOYS 0.00 185.14
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641275 SPORT: NHS G. GOLF 0.00 24.25
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136002399ATH 641263 MEALS: VARSITY/JV 0.00 76.26
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT: NHS JV BOYS 0.00 45.90
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT: NHS TENNIS 0.00 23.12
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 111.91
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT: NHS TENNIS 0.00 74.62
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 42.72
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 PICK UP MEAL!! 0.00 106.02
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 22.56
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 35.34
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641275 SPORT: NHS G. GOLF 0.00 28.43
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136003399ATH 641263 SPORT: NHS 9/JV/VAR 0.00 270.94
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 42.61
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 243.34
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 35.12
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 43.62
111100 375598 11/29/12 2443 WHATABURGER GENERAL 18136048399ATH 641263 −MEALS−GIRLS BASKET 0.00 47.12
TOTAL CHECK 0.00 4,248.60
111100 375600 11/29/12 21831 WILLIE’S BAR B.Q. 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 497.17
111100 375600 11/29/12 21831 WILLIE’S BAR B.Q. 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 281.53
TOTAL CHECK 0.00 778.70
111100 375601 11/29/12 18301 WILLINGHAM, PATRICK 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 65.00
111100 375602 11/29/12 19444 WRIGHT CLEANER’S 181360013990MU 624900 PURCHASE ORDER TO P 0.00 568.75
111100 375607 11/29/12 29665 ZAVALA, EUSEBIO 18136046399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375608 11/29/12 29674 ZEPEDA, FERNANDO 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 375608 11/29/12 29674 ZEPEDA, FERNANDO 18136048399ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 60.00
111100 375609 11/29/12 24519 ZEPEDA, JUAN F. 18136002399ATH 621953 −BASKETBALL OFFICIA 0.00 75.00
111100 375609 11/29/12 24519 ZEPEDA, JUAN F. 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
111100 375609 11/29/12 24519 ZEPEDA, JUAN F. 18136002399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 375609 11/29/12 24519 ZEPEDA, JUAN F. 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
TOTAL CHECK 0.00 185.00

PENTAMATION ENTERPRISES PAGE NUMBER: 78
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375610 11/29/12 28177 ZEPEDA, JUAN ORLAND 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
111100 375610 11/29/12 28177 ZEPEDA, JUAN ORLAND 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
TOTAL CHECK 0.00 100.00
111100 375611 11/29/12 19270 ZEPEDA, JUAN P. 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 10.00
111100 375611 11/29/12 19270 ZEPEDA, JUAN P. 18136002399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 375611 11/29/12 19270 ZEPEDA, JUAN P. 18136003399ATH 621953 OFFICIAL FEE FOR NH 0.00 60.00
111100 375611 11/29/12 19270 ZEPEDA, JUAN P. 18136002399ATH 621953 −BASKETBALL OFFICIA 0.00 30.00
TOTAL CHECK 0.00 110.00
111100 375612 11/29/12 3850 ZUNIGA, JUAN 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 50.00
111100 V373396 11/01/12 19337 ALCANTAR, DAVID N. 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 80.00
111100 V373406 11/01/12 0431 ANDY CASTRO 18136044399ATH 621953 OFFICIAL FEE FOR LI 0.00 80.00
111100 V373406 11/01/12 0431 ANDY CASTRO 18136047399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 V373406 11/01/12 0431 ANDY CASTRO 18136048399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
TOTAL CHECK 0.00 240.00
111100 V373424 11/01/12 9806 BARCELONA SPORTING 18136007399ATH 649917 −PAY ATTACHED INVOI 0.00 116.90
111100 V373504 11/01/12 2899 ELIUD FUENTES 18136046399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 V373506 11/01/12 21220 ELIZONDO, ADRIAN 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 115.00
111100 V373506 11/01/12 21220 ELIZONDO, ADRIAN 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 10.00
111100 V373506 11/01/12 21220 ELIZONDO, ADRIAN 18136003399ATH 621953 OFFICIAL FEE FOR RA 0.00 40.00
TOTAL CHECK 0.00 165.00
111100 V373544 11/01/12 25504 HECTOR LOPEZ 18136042399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 V373544 11/01/12 25504 HECTOR LOPEZ 18136048399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
TOTAL CHECK 0.00 150.00
111100 V373576 11/01/12 19386 JASON’S DELI 181360423990MU 641254 JASON"S DELI LUNCH 0.00 83.85
111100 V373578 11/01/12 22499 JAVIER CANTU JR. 18136042399ATH 621953 −VOLLEYBALL OFFICIA 0.00 75.00
111100 V373578 11/01/12 22499 JAVIER CANTU JR. 18136002399ATH 621953 FOOTBALL OFFICIAL 0.00 40.00
TOTAL CHECK 0.00 115.00
111100 V373741 11/01/12 3042 ROLANDO GONZALEZ 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 90.00
111100 V373741 11/01/12 3042 ROLANDO GONZALEZ 18136001399ATH 621953 70 MILES @ 55.5 = $ 0.00 38.85
TOTAL CHECK 0.00 128.85
111100 V373860 11/06/12 5212 ALEJANDRINA TORRES 18136002399ATH 641773 TRAVEL REIMBURSEMEN 0.00 104.34
111100 V373896 11/06/12 28783 BIBIANA G ORTIZ 18136003399ATH 641773 TRAVEL REIMBURSEMEN 0.00 111.00
111100 V373897 11/06/12 25968 BILLY BRUCE BUSH 18136003399ATH 641773 TRAVEL REIMBURSEMEN 0.00 29.10
111100 V373973 11/06/12 22217 JASON C HILBURN 18136002399ATH 641773 TRAVEL REIMBURSEMEN 0.00 82.14
111100 V373978 11/06/12 20325 JEFFERY NEIL DARR 18136003399ATH 641773 TRAVEL REIMBURSEMEN 0.00 120.22

PENTAMATION ENTERPRISES PAGE NUMBER: 79
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374099 11/06/12 25488 SANJUANITA SAENZ 18136003399ATH 641773 TRAVEL REIMBURSEMEN 0.00 59.17
111100 V374141 11/08/12 19337 ALCANTAR, DAVID N. 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 V374147 11/08/12 0431 ANDY CASTRO 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 80.00
111100 V374161 11/08/12 9806 BARCELONA SPORTING 18136002399ATH 649918 ORDER: GIRLS BASKE 0.00 264.60
111100 V374161 11/08/12 9806 BARCELONA SPORTING 18136002399ATH 649912 ORDER: BOYS BASKET 0.00 738.00
111100 V374161 11/08/12 9806 BARCELONA SPORTING 18136002399ATH 649918 ITEM #85 WOMEN’S SH 0.00 1,143.90
111100 V374161 11/08/12 9806 BARCELONA SPORTING 18136002399ATH 649918 ITEM #93 ANKLE BRAC 0.00 259.50
TOTAL CHECK 0.00 2,406.00
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 18136001399UIL 639900 COPY OVERAGE ON THE 0.00 100.00
111100 V374213 11/08/12 2899 ELIUD FUENTES 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 V374214 11/08/12 21220 ELIZONDO, ADRIAN 18136048399ATH 621953 −FOOTBALL OFFICIAL− 0.00 80.00
111100 V374214 11/08/12 21220 ELIZONDO, ADRIAN 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 40.00
111100 V374214 11/08/12 21220 ELIZONDO, ADRIAN 18136043399ATH 621953 OFFICIAL FEE FOR LB 0.00 80.00
TOTAL CHECK 0.00 200.00
111100 V374228 11/08/12 8031 FELIPE C RODRIGUEZ 18136007399UIL 641200 MEAL 4 DINNER @ 16. 0.00 64.00
111100 V374228 11/08/12 8031 FELIPE C RODRIGUEZ 18136007399UIL 641200 MIEAGE TO ATTEND ST 0.00 365.19
TOTAL CHECK 0.00 429.19
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 18136869399ATH 649763 DRINKS FOR OFFICIAL 0.00 124.04
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 18136869399ATH 649763 COFFEE SUPPLIES FOR 0.00 23.24
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 18136869399ATH 649763 DRINKS FOR OFFICIAL 0.00 54.96
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 18136007399ATH 641263 −PREGAME MEAL REQUE 0.00 165.03
TOTAL CHECK 0.00 367.27
111100 V374310 11/08/12 6425 LUIS ROBERTO NAVARR 18136869399ATH 621953 CLOCKKEEPER FEES FO 0.00 1,306.00
111100 V374318 11/08/12 11428 MERCEDES HIGH SCHOO 18136001399ATH 641275 ENTRY FEE FOR THE P 0.00 100.00
111100 V374417 11/08/12 8801 SOUTH TEXAS TENNIS 18136003399ATH 641275 ENTRY FEE FOR NHS T 0.00 50.00
111100 V374479 11/08/12 15061 WHITE LINE SPORTS 18136002399ATH 649921 ORDER: TENNIS TEAM 0.00 1,736.00
111100 V374519 11/09/12 26476 VASQUEZ, ABEL R. 181360033990MU 629100 CONSULTANT PAYMENT 0.00 2,196.14
111100 V374549 11/15/12 19337 ALCANTAR, DAVID N. 18136001399ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00
111100 V374549 11/15/12 19337 ALCANTAR, DAVID N. 18136007399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
TOTAL CHECK 0.00 100.00
111100 V374599 11/15/12 11055 CICI’S PIZZA 18136002399ATH 641263 MEALS: VARSITY BOY 0.00 30.00
111100 V374599 11/15/12 11055 CICI’S PIZZA 18136007399ATH 641263 −MEAL REQUEST− 0.00 150.00
111100 V374599 11/15/12 11055 CICI’S PIZZA 18136002399ATH 641263 MEALS: VARSITY GIR 0.00 30.00
111100 V374599 11/15/12 11055 CICI’S PIZZA 18136007399ATH 641263 −MEAL REQUEST− 0.00 66.00
TOTAL CHECK 0.00 276.00
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 181360013990DR 639900 MAA GGHS12 GEL,SPRA 0.00 16.20

PENTAMATION ENTERPRISES PAGE NUMBER: 80
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 181360013990DR 639900 SAN 3597T SET,PRISM 0.00 105.84
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 181360013990DR 639900 CCS 25662 SURGE,12, 0.00 40.47
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 181360013990DR 639900 PAC 52720 PLAST R C 0.00 202.24
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 181360013990DR 639900 ITW 07820 REMOVER,P 0.00 13.98
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 181360013990DR 639900 AVE 30620 LABEL,LSR 0.00 73.10
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 181360013990DR 639900 CCS 55403 BOX,JWL,C 0.00 22.40
TOTAL CHECK 0.00 474.23
111100 V374608 11/15/12 1350 COPY GRAPHICS, INC. 18136003399ATH 626900 COPY OVERAGE FOR NH 0.00 8.40
111100 V374656 11/15/12 2899 ELIUD FUENTES 18136869399ATH 621953 PAYMENT FOR ASSIGNI 0.00 900.00
111100 V374656 11/15/12 2899 ELIUD FUENTES 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
TOTAL CHECK 0.00 940.00
111100 V374657 11/15/12 21220 ELIZONDO, ADRIAN 18136002399ATH 621953 −FOOTBALL OFFICIAL− 0.00 40.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 18136007399ATH 639972 −REFER TO QUOTE ATT 0.00 83.97
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 18136048399UIL 639900 70402 SPR NOTES, AD 0.00 21.62
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 18136048399UIL 639900 16496 BSN NOTES, A 0.00 33.40
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 18136048399UIL 639900 0547B ECR MEMORYST 0.00 195.25
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 18136048399UIL 639900 16141 AVE INDEX, WR 0.00 55.20
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 18136048399UIL 639900 70402 SPR NOTES, AD 0.00 10.81
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 18136048399UIL 639900 16141 AVE INDEX, WR 0.00 13.80
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 18136048399UIL 639900 1753 EPI SHARPENER 0.00 12.25
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 18136048399UIL 639900 1753 EPI SHARPENER 0.00 36.75
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 18136048399UIL 639900 65414AN MMM POST−IT 0.00 32.66
TOTAL CHECK 0.00 495.71
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 18136007399ATH 641263 −PREGAME MEAL REQUE 0.00 166.32
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 18136007399ATH 641263 −PREGAME MEAL REQUE 0.00 180.14
TOTAL CHECK 0.00 346.46
111100 V374738 11/15/12 2842 JACINTO CASTILLO 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
111100 V374742 11/15/12 19386 JASON’S DELI 181360473990MU 641254 SPONSOR MEALS −OCT 0.00 6.00
111100 V374742 11/15/12 19386 JASON’S DELI 181360473990MU 641254 STUDENT MEALS − OCT 0.00 36.00
TOTAL CHECK 0.00 42.00
111100 V374743 11/15/12 22499 JAVIER CANTU JR. 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 50.00
111100 V374743 11/15/12 22499 JAVIER CANTU JR. 18136048399ATH 621953 −BASKETBALL OFFICIA 0.00 60.00
111100 V374743 11/15/12 22499 JAVIER CANTU JR. 18136048399ATH 621953 RIDERS FEE 0.00 10.00
TOTAL CHECK 0.00 120.00
111100 V374782 11/15/12 20686 LUNA, DANIEL 18136003399ATH 621953 OFFICIAL FEE FOR NO 0.00 65.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136043399ATH 649912 BID # 11−12−092 0.00 120.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136048399ATH 639913 ORDER: BOYS SOCCER 0.00 80.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136001399ATH 649922 SHORT SLEEVE TEE SH 0.00 283.40
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136042399ATH 639913 ORDER: BOYS SOCCER 0.00 80.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136003399ATH 649915 BID # 11−12−112 0.00 173.25
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136007399ATH 649974 ITEM# XT76H: BAW T− 0.00 99.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136003399ATH 649984 ITEM # 1: T−SHIRT/F 0.00 18.75

PENTAMATION ENTERPRISES PAGE NUMBER: 81
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136007399ATH 649974 ITEM# XT48Y: BAW PO 0.00 63.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136007399ATH 649974 ITEM# XT48: BAW POL 0.00 189.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136007399ATH 649974 ITEM# XT48: BAW POL 0.00 42.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136007399ATH 649974 ITEM# RC341: BAW PO 0.00 62.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136041399ATH 649918 MENS TEES COLOR:DK 0.00 297.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136007399ATH 649974 −REFER TO ATTACH QU 0.00 33.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136048399ATH 649912 ITEM #76 MEN’S T−SH 0.00 247.50
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136003399ATH 649984 BID # 11−12−101 0.00 228.90
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136048399ATH 649912 ITEM #73 MEN’S SHOR 0.00 130.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136003399ATH 639913 BID # 11−12−124 0.00 460.00
111100 V374796 11/15/12 1804 MCALLEN SPORTS INC. 18136048399ATH 649912 ORDER: BOYS BASKET 0.00 140.00
TOTAL CHECK 0.00 2,746.80
111100 V374804 11/15/12 11428 MERCEDES HIGH SCHOO 18136003399ATH 641275 ENTRY FEE FOR NHS G 0.00 100.00
111100 V374920 11/15/12 4583 SAN BENITO ATHLETIC 18136007399ATH 641275 −ENTRY FEE− 0.00 150.00
111100 V374972 11/15/12 25772 THSWPA 18136003399ATH 641275 PSJA NORTH GIRLS PO 0.00 75.00
111100 V375069 11/20/12 14510 ELLIOTT’S CUSTOM GO 18136002399ATH 639583 ORDER: GIRLS GOLF 0.00 569.79
111100 V375069 11/20/12 14510 ELLIOTT’S CUSTOM GO 18136007399ATH 639577 BID# 11−12−112 0.00 319.93
111100 V375069 11/20/12 14510 ELLIOTT’S CUSTOM GO 18136002399ATH 639583 ORDER: GIRLS GOLF 0.00 365.96
111100 V375069 11/20/12 14510 ELLIOTT’S CUSTOM GO 18136002399ATH 639583 ITEM #38 TRAINING A 0.00 459.00
111100 V375069 11/20/12 14510 ELLIOTT’S CUSTOM GO 18136007399ATH 639577 ITEM# 27: GOLF CLUB 0.00 365.96
TOTAL CHECK 0.00 2,080.64
111100 V375169 11/29/12 19337 ALCANTAR, DAVID N. 18136001399ATH 621953 OFFICIAL PAY FOR 2 0.00 60.00
111100 V375171 11/29/12 12014 ALL−VALLEY SCREEN P 18136869399ATH 649964 ESTIMATE NO.15205− 0.00 94.50
111100 V375173 11/29/12 13128 AMERICAN DANCE/DRIL 181368723990MU 641200 PURCHASE ORDER TO P 0.00 13,608.00
111100 V375176 11/29/12 0431 ANDY CASTRO 18136002399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
111100 V375176 11/29/12 0431 ANDY CASTRO 18136002399ATH 621953 −BASKETBALL OFFICIA 0.00 80.00
TOTAL CHECK 0.00 90.00
111100 V375190 11/29/12 2719 BAKER LAUNDERAMA IN 18136001399ATH 624958 REPAIRS FOR A WASHI 0.00 154.47
111100 V375191 11/29/12 9806 BARCELONA SPORTING 18136003399ATH 649985 SHIPPING CHARGE 0.00 8.19
111100 V375191 11/29/12 9806 BARCELONA SPORTING 18136003399ATH 649985 BID # 11−12−101 0.00 127.50
111100 V375191 11/29/12 9806 BARCELONA SPORTING 18136001399ATH 649918 WOMEN REVERSE UNDER 0.00 357.75
111100 V375191 11/29/12 9806 BARCELONA SPORTING 18136001399ATH 649918 WOMEN SHORTS UNDER 0.00 209.85
111100 V375191 11/29/12 9806 BARCELONA SPORTING 18136001399ATH 649918 BASKETBALLS WILSON 0.00 738.00
TOTAL CHECK 0.00 1,441.29
111100 V375225 11/29/12 11055 CICI’S PIZZA 18136002399ATH 641263 MEALS: 9TH//JV LIG 0.00 72.00
111100 V375225 11/29/12 11055 CICI’S PIZZA 18136003399ATH 641263 SPORT:NHS VAR G. BB 0.00 126.00
111100 V375225 11/29/12 11055 CICI’S PIZZA 18136002399ATH 641263 MEALS: VARSITY GIR 0.00 90.00
111100 V375225 11/29/12 11055 CICI’S PIZZA 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 90.00
111100 V375225 11/29/12 11055 CICI’S PIZZA 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 90.00
111100 V375225 11/29/12 11055 CICI’S PIZZA 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 36.00
111100 V375225 11/29/12 11055 CICI’S PIZZA 18136001399ATH 641263 ESTIMATED MEALS FOR 0.00 24.00

PENTAMATION ENTERPRISES PAGE NUMBER: 82
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375225 11/29/12 11055 CICI’S PIZZA 18136002399ATH 641263 MEALS: VARSITY/JV 0.00 96.00
TOTAL CHECK 0.00 624.00
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 1−AVE 16180 5 TAB D 0.00 16.60
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 1− AVE 75201 HEAVYW 0.00 17.95
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 1−BRT TZE 221 BLCK/ 0.00 29.10
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 1−PIL25140,25106 PI 0.00 35.70
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 1−GEM VC800AS VINYL 0.00 13.10
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 10−ZEB 513540 ZEBRA 0.00 44.00
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 6−OIC 83303 SLIM ST 0.00 85.44
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 10−ITA 38015 PREM L 0.00 7.50
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 1−BRI PT 2030AD BRO 0.00 66.49
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 1−PAC 5487 ASSORTED 0.00 46.20
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 1−BIC WOTAP10 WRITE 0.00 17.99
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 1−PIL 35335,35336, 0.00 33.66
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 18136041399000 639900 5− MER6794 MERRIAM 0.00 85.20
TOTAL CHECK 0.00 498.93
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 QUACKER CHEQY VAIET 0.00 9.69
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 PRINGLES ORIGINAL/S 0.00 18.77
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 NATURE VALLEY VARIE 0.00 12.13
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 NABISCO OREO VARIET 0.00 11.40
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 MUNCH VARIETY PACK 0.00 11.40
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 NABISCO RITZ CRACKE 0.00 10.15
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 NABISCO CHIPS AHOY 0.00 19.00
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 KELLOGG’S STRAWBERR 0.00 11.36
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 KELLOGG’S CRAME POP 0.00 11.95
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 KELLOGG’S BROWN SUG 0.00 11.36
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 KELLOGG’S FROSTED C 0.00 11.36
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 NABISCO TEDDY GRAHA 0.00 30.39
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 KEEBLER VARIETY PAC 0.00 9.69
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 649754 HANDI SNACKS DIP CR 0.00 11.40
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 639954 HAWAIIAN PUCNH/CUPS 0.00 24.19
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 181360073990MU 639954 MEALS − 10/10/12 − 0.00 140.37
TOTAL CHECK 0.00 354.61
111100 V375354 11/29/12 19386 JASON’S DELI 181360463990MU 641254 STUDENT MEALS − OCT 0.00 78.62
111100 V375354 11/29/12 19386 JASON’S DELI 181360463990MU 641254 STUDENT MEALS − OCT 0.00 19.09
111100 V375354 11/29/12 19386 JASON’S DELI 181360463990MU 641254 SPONSOR MEALS − OCT 0.00 0.91
111100 V375354 11/29/12 19386 JASON’S DELI 18136003399ATH 641263 SPORT: NHS TENNIS 0.00 105.44
111100 V375354 11/29/12 19386 JASON’S DELI 18136003399ATH 641263 SPORT: 9TH/JV/JV LT 0.00 180.00
111100 V375354 11/29/12 19386 JASON’S DELI 181360463990MU 641254 SPONSOR MEALS − OCT 0.00 3.74
111100 V375354 11/29/12 19386 JASON’S DELI 18136003399ATH 641263 SPORT:NHS VAR. G. B 0.00 133.98
TOTAL CHECK 0.00 521.78
111100 V375355 11/29/12 22499 JAVIER CANTU JR. 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 40.00
111100 V375400 11/29/12 20686 LUNA, DANIEL 18136002399ATH 621953 −BASKETBALL OFFICIA 0.00 75.00
111100 V375400 11/29/12 20686 LUNA, DANIEL 18136002399ATH 621953 MILEAGE: RIDERS FE 0.00 10.00
TOTAL CHECK 0.00 85.00
111100 V375403 11/29/12 2556 LYNN LEE INC. 18136002399ATH 641263 MEALS: VARSITY GIR 0.00 94.78

PENTAMATION ENTERPRISES PAGE NUMBER: 83
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 181 − CO−CURRICULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375415 11/29/12 4168 MARTIN TREVINO 181360023990MU 641254 MEALS FOR SPONSORS 0.00 28.00
111100 V375415 11/29/12 4168 MARTIN TREVINO 181360023990MU 641254 MEALS FOR STUDENT A 0.00 24.00
111100 V375415 11/29/12 4168 MARTIN TREVINO 181360023990MU 641254 MEALS FOR STAFF ATT 0.00 14.00
111100 V375415 11/29/12 4168 MARTIN TREVINO 181360023990MU 641254 MEALS FOR STUDENTS 0.00 12.00
TOTAL CHECK 0.00 78.00
111100 V375420 11/29/12 1804 MCALLEN SPORTS INC. 18136002399ATH 649921 ORDER: TENNIS TEAM 0.00 598.50
111100 V375429 11/29/12 11428 MERCEDES HIGH SCHOO 18136003399ATH 641275 ENTRY FEE FOR NHS J 0.00 75.00
111100 V375516 11/29/12 3042 ROLANDO GONZALEZ 18136001399ATH 621953 OFFICIAL PAY FOR 1 0.00 125.00
111100 V375516 11/29/12 3042 ROLANDO GONZALEZ 18136001399ATH 621953 70 MILES @ 55.5 = $ 0.00 38.85
TOTAL CHECK 0.00 163.85
111100 V375564 11/29/12 25772 THSWPA 18136002399ATH 649500 MEMBERSHIP DUES/GIR 0.00 75.00
TOTAL CASH ACCOUNT 0.00 343,678.65
TOTAL FUND 0.00 343,678.65

PENTAMATION ENTERPRISES PAGE NUMBER: 84
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373399 11/01/12 25706 ALEJANDRO R ELIAS 19923001399000 641100 CAR ALLOWANCE FOR T 0.00 178.41
111100 373399 11/01/12 25706 ALEJANDRO R ELIAS 19923001399000 641100 LUNCH 0.00 36.00
111100 373399 11/01/12 25706 ALEJANDRO R ELIAS 19923001399000 641100 MEASL WHILE ATTENDI 0.00 24.00
111100 373399 11/01/12 25706 ALEJANDRO R ELIAS 19923001399000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 270.41
111100 373414 11/01/12 27418 ARGUINDEGUI OIL CO. 199 131301 28000−GALLONS OF DI 0.00 20,098.76
111100 373414 11/01/12 27418 ARGUINDEGUI OIL CO. 199 131301 15000 GALLONS OF UN 0.00 2,601.02
111100 373414 11/01/12 27418 ARGUINDEGUI OIL CO. 199 131301 28000−GALLONS OF DI 0.00 19,820.28
111100 373414 11/01/12 27418 ARGUINDEGUI OIL CO. 199 131301 28000−GALLONS OF DI 0.00 21,124.51
TOTAL CHECK 0.00 63,644.57
111100 373415 11/01/12 25649 ARTURO CANO 199130013990MU 641101 PURCHASE ORDER TO P 0.00 32.00
111100 373415 11/01/12 25649 ARTURO CANO 199130013990MU 641101 PURCHASE ORDER TO P 0.00 8.00
111100 373415 11/01/12 25649 ARTURO CANO 199130013990MU 641101 PURCHASE ORDER TO P 0.00 12.00
TOTAL CHECK 0.00 52.00
111100 373421 11/01/12 23352 BABY ANGELS DAY CAR 19961008399000 621900 NORMA FERNANDEZ ( 0.00 190.00
111100 373421 11/01/12 23352 BABY ANGELS DAY CAR 19961008399000 621900 GENESIS COSTILLA ( 0.00 95.00
111100 373421 11/01/12 23352 BABY ANGELS DAY CAR 19961008399000 621900 JENNIFER CEJA ( AN 0.00 380.00
111100 373421 11/01/12 23352 BABY ANGELS DAY CAR 19961008399000 621900 IRVN LOPEZ ( IRVIN 0.00 95.00
111100 373421 11/01/12 23352 BABY ANGELS DAY CAR 19961008399000 621900 BABY ANGELS DAY CAR 0.00 190.00
111100 373421 11/01/12 23352 BABY ANGELS DAY CAR 19961008399000 621900 MELISSA MENA YERENA 0.00 190.00
TOTAL CHECK 0.00 1,140.00
111100 373432 11/01/12 1256 BURGESS UPHOLSTERY 199519363990MO 631700 TO PURCHASE MATERIA 0.00 485.95
111100 373435 11/01/12 25879 CANON U.S.A., INC. 19911007311000 626900 PLEASE EMCUMBER 5,2 0.00 577.21
111100 373435 11/01/12 25879 CANON U.S.A., INC. 199519363990MO 626900 OPEN PURCHASE ORDER 0.00 202.21
111100 373435 11/01/12 25879 CANON U.S.A., INC. 199417333990HR 626900 INVOICE # 12214032 0.00 20.55
111100 373435 11/01/12 25879 CANON U.S.A., INC. 19911044311000 626900 INVOICE 12190647 − 0.00 683.53
111100 373435 11/01/12 25879 CANON U.S.A., INC. 199528693990SC 626900 MONTHLY PAYMENT FOR 0.00 65.30
111100 373435 11/01/12 25879 CANON U.S.A., INC. 199417333990HR 626900 INVOICE # 12214031 0.00 666.71
111100 373435 11/01/12 25879 CANON U.S.A., INC. 19941702399000 639900 COPIES MADE ON COPI 0.00 264.73
111100 373435 11/01/12 25879 CANON U.S.A., INC. 19941702399000 626900 RENTAL FEE FOR COPI 0.00 298.01
111100 373435 11/01/12 25879 CANON U.S.A., INC. 19911127311000 626900 COPIER RENTAL FOR I 0.00 553.96
TOTAL CHECK 0.00 3,332.21
111100 373436 11/01/12 29645 CARLOS ENRIQUE DIAZ 19913046399000 641100 DINNER 0.00 32.00
111100 373436 11/01/12 29645 CARLOS ENRIQUE DIAZ 19913046399000 641100 LUNCH 0.00 36.00
111100 373436 11/01/12 29645 CARLOS ENRIQUE DIAZ 19913046399000 641100 MEALS FOR CAST CONF 0.00 24.00
TOTAL CHECK 0.00 92.00
111100 373443 11/01/12 27192 CELENA YVONNE MILLE 19913123399000 641100 PLEASE PAY MRS. MIL 0.00 124.00
111100 373443 11/01/12 27192 CELENA YVONNE MILLE 19913123399000 641100 PLEASE PAY MRS. MIL 0.00 191.15
TOTAL CHECK 0.00 315.15
111100 373445 11/01/12 23379 CENTER FOR EDUCATIO 19932869399STU 632900 SUBSCRIPTION RENEWA 0.00 159.00
111100 373453 11/01/12 26152 CIT TECHNOLOGY 19911129311000 626900 OPEN PURCHASE ORDER 0.00 1,554.66
111100 373453 11/01/12 26152 CIT TECHNOLOGY 19911126311000 626900 PO TO PAY FOR COPIE 0.00 499.00
TOTAL CHECK 0.00 2,053.66

PENTAMATION ENTERPRISES PAGE NUMBER: 85
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373457 11/01/12 2896 CITY OF PHARR POLIC 19952869399STU 621900 INVOICE NO. K9−1210 0.00 400.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 54.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 90.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 175.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 72.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 108.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 90.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 90.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 18.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 60.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 144.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 90.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 36.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 142.00
111100 373459 11/01/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 85.00
TOTAL CHECK 0.00 1,254.00
111100 373462 11/01/12 10248 COMPUTER REPAIR CEN 199417353990BS 639900 HP COLOR LASERJET 3 0.00 369.00
111100 373465 11/01/12 1354 CORY’S CAKES 19923101399000 649700 BROWNIES FOR 45 FAC 0.00 27.00
111100 373466 11/01/12 29608 COURTYARD BY MARRIO 199519363990MO 641140 LODGING 1 NIGHT STA 0.00 117.40
111100 373468 11/01/12 29649 COURTYARD BY MARRIO 19923003399000 641100 COFERENCE (ECHS PD 0.00 198.69
111100 373469 11/01/12 29649 COURTYARD BY MARRIO 19923002399000 641100 RESERVATION: FOR J 0.00 198.69
111100 373470 11/01/12 28540 CPR CERTIFICATION P 19923108399000 639900 HEALTH PROVIDER CAR 0.00 14.00
111100 373472 11/01/12 23450 CROCKETT HOTEL (THE 199130013990MU 641101 PURCHASE ORDER TO P 0.00 348.87
111100 373480 11/01/12 25276 DALILA M GARCIA 19923003399000 641100 CONFERENCE (ECHS PD 0.00 32.00
111100 373481 11/01/12 28802 DANIEL GARCIA 199130013990MU 641101 PURCHASE ORDER TO P 0.00 32.00
111100 373481 11/01/12 28802 DANIEL GARCIA 199130013990MU 641101 PURCHASE ORDER TO P 0.00 12.00
111100 373481 11/01/12 28802 DANIEL GARCIA 199130013990MU 641101 PURCHASE ORDER TO P 0.00 8.00
TOTAL CHECK 0.00 52.00
111100 373483 11/01/12 21776 DARCIA G CUELLAR 19923003399000 641100 # OF MILES 687 @ .5 0.00 381.29
111100 373483 11/01/12 21776 DARCIA G CUELLAR 19923003399000 641100 COFERENCE (ECHS PD 0.00 32.00
TOTAL CHECK 0.00 413.29
111100 373484 11/01/12 29647 DAVID JOSHUA MAXWEL 199130023110MU 641101 DINNER MEALS FOR UI 0.00 32.00
111100 373484 11/01/12 29647 DAVID JOSHUA MAXWEL 199130023110MU 641101 LUNCH MEALS FOR UIL 0.00 12.00
111100 373484 11/01/12 29647 DAVID JOSHUA MAXWEL 199130023110MU 641101 BREAKFAST MEALS FOR 0.00 16.00
TOTAL CHECK 0.00 60.00
111100 373493 11/01/12 26980 DORA DIANA RODRIGUE 199138723990DY 641121 MILEAGE TOCONFERENC 0.00 166.50
111100 373500 11/01/12 2727 EDUARDO N ECHEVERRI 199130033990MU 641101 MEALS FOR JEREMY RO 0.00 52.00

PENTAMATION ENTERPRISES PAGE NUMBER: 86
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373500 11/01/12 2727 EDUARDO N ECHEVERRI 199130033990MU 641101 MEALS FOR JAIME MED 0.00 52.00
111100 373500 11/01/12 2727 EDUARDO N ECHEVERRI 199130033990MU 641101 MEALS FOR EDUARDO E 0.00 52.00
TOTAL CHECK 0.00 156.00
111100 373501 11/01/12 3740 EDUCATIONAL TESTING 19911001311000 633900 TO PAY FOR UNUSED T 0.00 51.00
111100 373511 11/01/12 26705 EQUIPMENT DEPOT 199519363990MO 626900 1 WEEK RENTAL GENIE 0.00 592.35
111100 373526 11/01/12 26114 G & K SERVICES 199 129048 POLO SHIRTS BLACK A 0.00 992.00
111100 373526 11/01/12 26114 G & K SERVICES 199 129048 POLO SHIRTS BID 10− 0.00 932.65
111100 373526 11/01/12 26114 G & K SERVICES 199 129048 POLO SHIRTS BID 10− 0.00 932.65
111100 373526 11/01/12 26114 G & K SERVICES 199 129126 INVOICE #92466712 0.00 8.11
TOTAL CHECK 0.00 2,865.41
111100 373538 11/01/12 28271 GREAT BEGINNINGS CH 19961005326005 621900 CHILDCARE PAYMENT F 0.00 1,805.00
111100 373538 11/01/12 28271 GREAT BEGINNINGS CH 19961005326005 621900 CHILDCARE PAYMENT F 0.00 1,900.00
TOTAL CHECK 0.00 3,705.00
111100 373541 11/01/12 28298 GUTIERREZ, ESTEBAN 199130013990MU 641101 PURCHASE ORDER TO P 0.00 12.00
111100 373541 11/01/12 28298 GUTIERREZ, ESTEBAN 199130013990MU 641101 PURCHASE ORDER TO P 0.00 32.00
111100 373541 11/01/12 28298 GUTIERREZ, ESTEBAN 199130013990MU 641101 PURCHASE ORDER TO P 0.00 8.00
TOTAL CHECK 0.00 52.00
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO. 120132235 FOR: 0.00 278.84
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO. 120132239 FOR: 0.00 418.62
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132238 FOR: T 0.00 158.05
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132237 FOR: T 0.00 272.89
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132236 FOR: T 0.00 172.26
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132240 FOR: T 0.00 142.83
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132246 FOR: T 0.00 173.42
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132244 FOR: T 0.00 149.06
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132243 FOR: T 0.00 412.09
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO. 120132242 FOR: 0.00 226.20
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132241 FOR: T 0.00 139.64
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132249 FOR: T 0.00 173.57
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132250 FOR: T 0.00 140.94
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132247 FOR: T 0.00 324.22
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132248 FOR: T 0.00 235.92
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132251 FOR: T 0.00 140.94
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132252 FOR: T 0.00 135.43
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132253 FOR: T 0.00 71.63
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132254 FOR: T 0.00 71.63
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132259 FOR: T 0.00 189.08
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO 120132234 FOR: T 0.00 254.77
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132256 FOR: T 0.00 576.67
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132257 FOR: T 0.00 500.98
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 PAS PER THE FOLLOWI 0.00 285.65
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132622 FOR: T 0.00 137.75
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO. 120132230 FOR: 0.00 18.71
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132231 FOR: T 0.00 193.14
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132232 FOR: T 0.00 553.90
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132260 FOR: T 0.00 101.21

PENTAMATION ENTERPRISES PAGE NUMBER: 87
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132229 FOR TR 0.00 363.08
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132112 FOR: T 0.00 116.00
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132113 FOR: T 0.00 119.63
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132730 FOR TR 0.00 156.89
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132245 FOR: T 0.00 218.52
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132114 FOR: T 0.00 127.46
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132115 FOR: T 0.00 111.65
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO. 120132295 KELLY 0.00 314.22
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132258 FOR: T 0.00 147.32
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO 120131115 FOR: T 0.00 317.26
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO. 120131116 KELLY 0.00 207.50
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132255 FOR: T 0.00 140.51
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132297 FOR: T 0.00 29.00
111100 373552 11/01/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 NO.120132296 FOR: T 0.00 427.46
TOTAL CHECK 0.00 9,446.54
111100 373563 11/01/12 27835 HOTEL CORPUS CHRIST 19913046399000 641100 RESERVATION 53137 F 0.00 128.62
111100 373563 11/01/12 27835 HOTEL CORPUS CHRIST 19913046399000 641100 CITY TAX 9 % 0.00 11.58
TOTAL CHECK 0.00 140.20
111100 373564 11/01/12 27835 HOTEL CORPUS CHRIST 19913046399000 641100 RESERVATION 53136 F 0.00 128.62
111100 373564 11/01/12 27835 HOTEL CORPUS CHRIST 19913046399000 641100 CITY TAX 9 % 0.00 11.58
TOTAL CHECK 0.00 140.20
111100 373565 11/01/12 1628 HOUGHTON MIFFLIN CO 199318723990DY 633900 SHIPPING/HANDLING 0.00 98.70
111100 373565 11/01/12 1628 HOUGHTON MIFFLIN CO 199318723990DY 633900 WOODCOCK INTERPRETA 0.00 475.00
111100 373565 11/01/12 1628 HOUGHTON MIFFLIN CO 199318723990DY 633900 WJ III NU TESTS OF 0.00 987.00
111100 373565 11/01/12 1628 HOUGHTON MIFFLIN CO 199318723990DY 633900 SHIPPING/HANDLING 0.00 47.50
TOTAL CHECK 0.00 1,608.20
111100 373574 11/01/12 1682 J.R. INC. 199230473990FB 639500 FOLDING TABLE CART/ 0.00 1,132.40
111100 373574 11/01/12 1682 J.R. INC. 199230473990FB 639500 FOLDING CHAIR CART 0.00 918.84
TOTAL CHECK 0.00 2,051.24
111100 373580 11/01/12 29497 JEAN LAND CHAMBERS 19921872399002 641100 MILEAGE TO ATTEND T 0.00 162.97
111100 373580 11/01/12 29497 JEAN LAND CHAMBERS 19921872399002 641100 MEALS 0.00 124.00
TOTAL CHECK 0.00 286.97
111100 373583 11/01/12 20761 JOAQUIN LUNA JR 19913046399000 641100 BREAKFAST FOR CAST 0.00 24.00
111100 373583 11/01/12 20761 JOAQUIN LUNA JR 19913046399000 641100 DINNER 0.00 32.00
111100 373583 11/01/12 20761 JOAQUIN LUNA JR 19913046399000 641100 LUNCH 0.00 36.00
TOTAL CHECK 0.00 92.00
111100 373591 11/01/12 29494 JUDITH VELA GUERRA 19921872399001 641100 REIMBURSE FOR GAS F 0.00 5.24
111100 373591 11/01/12 29494 JUDITH VELA GUERRA 199138723990EE 641100 REIMBURSEMENT FOR R 0.00 46.89
111100 373591 11/01/12 29494 JUDITH VELA GUERRA 199138723990SE 641100 REIMBURSEMENT FOR R 0.00 46.88
111100 373591 11/01/12 29494 JUDITH VELA GUERRA 19921872399001 641100 REIMBURSEMENT FOR R 0.00 46.89
111100 373591 11/01/12 29494 JUDITH VELA GUERRA 199138723990EE 641100 REIMBURSE FOR GAS F 0.00 5.24
111100 373591 11/01/12 29494 JUDITH VELA GUERRA 199138723990SE 641100 REIMBURSEMENT FOR F 0.00 290.60
111100 373591 11/01/12 29494 JUDITH VELA GUERRA 199138723990SE 641100 REIMBURSE FOR PARKI 0.00 24.00
111100 373591 11/01/12 29494 JUDITH VELA GUERRA 199138723990EE 641100 REIMBURSE FOR PARKI 0.00 4.00
111100 373591 11/01/12 29494 JUDITH VELA GUERRA 199138723990SE 641100 REIMBURSE FOR PARKI 0.00 4.00

PENTAMATION ENTERPRISES PAGE NUMBER: 88
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373591 11/01/12 29494 JUDITH VELA GUERRA 199138723990SE 641100 REIMBURSE FOR GAS F 0.00 5.23
111100 373591 11/01/12 29494 JUDITH VELA GUERRA 19921872399001 641100 REIMBURSE FOR PARKI 0.00 4.00
TOTAL CHECK 0.00 482.97
111100 373595 11/01/12 3549 JUST FOR KICKS 199360023990FB 649900 00466738 0.00 19,375.00
111100 373600 11/01/12 21046 LA QUINTA 199130033990MU 641101 TAX FOR ROOM 0.00 9.57
111100 373600 11/01/12 21046 LA QUINTA 199130033990MU 641101 ROOM RESERVATION FO 0.00 89.00
TOTAL CHECK 0.00 98.57
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 80.00
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 80.00
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 80.00
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 60.00
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 80.00
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 80.00
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 90.00
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 80.00
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 80.00
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 25.00
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 60.00
111100 373608 11/01/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 60.00
TOTAL CHECK 0.00 855.00
111100 373619 11/01/12 3716 LUBY’S CAFETERIA 19913044399000 649700 QUARTS OF MASHED PO 0.00 167.79
111100 373619 11/01/12 3716 LUBY’S CAFETERIA 19913044399000 649700 LUBYS DINNER ROLLS 0.00 43.89
111100 373619 11/01/12 3716 LUBY’S CAFETERIA 19913044399000 649700 WHOLE ROASTED TURKE 0.00 418.00
111100 373619 11/01/12 3716 LUBY’S CAFETERIA 19913044399000 649700 QUARTS OF CORN BREA 0.00 167.79
TOTAL CHECK 0.00 797.47
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 19.20
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 96.00
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 96.00
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 76.80
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 57.60
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 76.80
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 76.80
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 96.00
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 38.40
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 57.60
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 76.80
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 76.80
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 57.60
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 96.00
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 38.40
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 38.40
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 76.80
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 57.60
111100 373622 11/01/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 19.20
TOTAL CHECK 0.00 1,228.80
111100 373634 11/01/12 29653 MAYRA LOZANO 199130013990MU 641101 PURCHASE ORDER TO P 0.00 12.00

PENTAMATION ENTERPRISES PAGE NUMBER: 89
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373634 11/01/12 29653 MAYRA LOZANO 199130013990MU 641101 PURCHASE ORDER TO P 0.00 8.00
111100 373634 11/01/12 29653 MAYRA LOZANO 199130013990MU 641101 PURCHASE ORDER TO P 0.00 32.00
TOTAL CHECK 0.00 52.00
111100 373643 11/01/12 29646 MICHAEL FRANCIS HAR 199130023110MU 641101 BREAKFAST MEALS FOR 0.00 16.00
111100 373643 11/01/12 29646 MICHAEL FRANCIS HAR 199130023110MU 641101 DINNER MEALS FOR UI 0.00 32.00
111100 373643 11/01/12 29646 MICHAEL FRANCIS HAR 199130023110MU 641101 LUNCH MEALS FOR UIL 0.00 12.00
TOTAL CHECK 0.00 60.00
111100 373645 11/01/12 20697 MICHAEL SEAN MURRAY 199130023110MU 641101 DINNER MEALS FOR UI 0.00 32.00
111100 373645 11/01/12 20697 MICHAEL SEAN MURRAY 199130023110MU 641101 MILEAGE FOR UIL ST 0.00 124.30
111100 373645 11/01/12 20697 MICHAEL SEAN MURRAY 199130023110MU 641101 LUNCH MEALS FOR UIL 0.00 12.00
111100 373645 11/01/12 20697 MICHAEL SEAN MURRAY 199130023110MU 641101 BREAKFAST MEALS FOR 0.00 16.00
TOTAL CHECK 0.00 184.30
111100 373646 11/01/12 20697 MICHAEL SEAN MURRAY 199130023110MU 649500 REIMBURSEMENT OF M 0.00 50.00
111100 373651 11/01/12 28134 MONICA Y BROWN 19913046399000 641100 DINNER 0.00 32.00
111100 373651 11/01/12 28134 MONICA Y BROWN 19913046399000 641100 MILEAGE 0.00 173.47
111100 373651 11/01/12 28134 MONICA Y BROWN 19913046399000 641100 LUNCH 0.00 36.00
111100 373651 11/01/12 28134 MONICA Y BROWN 19913046399000 641100 BREAKFAST FOR CAST 0.00 24.00
TOTAL CHECK 0.00 265.47
111100 373659 11/01/12 29634 NATIONAL SCIENCE TE 199138723990SE 641100 REGISTRATION FOR GI 0.00 310.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 75.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 75.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 50.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 110.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 30.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 60.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 60.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 85.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 200.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 60.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 30.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 50.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00

PENTAMATION ENTERPRISES PAGE NUMBER: 90
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 50.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 200.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 60.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 30.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 75.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 185.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 75.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 50.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 25.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 50.00
111100 373662 11/01/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF OCTOBER 0.00 100.00
TOTAL CHECK 0.00 4,585.00
111100 373664 11/01/12 5685 NORA RIVAS 19923001399000 641100 CAR ALLOWNACE TO TR 0.00 273.44
111100 373666 11/01/12 25450 NSPRA 199417283990PR 649900 EXPANDING COMMUNICA 0.00 49.00
111100 373683 11/01/12 10986 PHCC 199519363990MO 641140 REGISTRATION FEE TO 0.00 90.00
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19921131399000 639900 BLKASUP−9/30/12 0.00 13.78
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417013990SM 639900 BLKASUP−9/30/12 0.00 0.02
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199218723990SE 639900 BLKASUP−9/30/12 0.00 8.72
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417013990SM 639900 BLKASUP−9/30/12 0.00 27.20
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199218723990ED 639900 CLRASUP−9/30/12 0.00 7.08
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417353990PU 639900 CLRASUP−9/30/12 0.00 32.46
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19921872399003 639901 CLRASUP−9/30/12 0.00 9.60
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19921872399001 639900 CLRASUP−9/30/12 0.00 46.26
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19921131399000 639900 CLRASUP−9/30/12 0.00 96.06
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417013990SM 639900 CLRASUP−9/30/12 0.00 20.46
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199218723990SE 639900 CLRASUP−9/30/12 0.00 6.72
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199138723990EE 639900 CLRASUP−10/31/12 0.00 97.12
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199218723990ED 639900 CLRASUP−10/31/12 0.00 11.28
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417353990PU 639900 CLRASUP−10/31/12 0.00 7.84
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19921872399003 639900 CLRASUP−10/31/12 0.00 1.60
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19921872399001 639900 CLRASUP−10/31/12 0.00 52.56
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19921131399000 639900 CLRASUP−10/31/12 0.00 16.80
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417013990SM 639900 CLRASUP−10/12 0.00 22.08
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199218723990SE 639900 CLRASUP−10/12 0.00 64.56
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19921872399003 639900 BLKASUP−9/30/12 0.00 2.44

PENTAMATION ENTERPRISES PAGE NUMBER: 91
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417093990PA 639901 BLKASUP−9/30/12 0.00 0.14
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199138723990EE 639900 BLKASUP−9/30/12 0.00 24.56
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199218723990ED 639900 BLKASUP−9/30/12 0.00 17.64
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417013990SM 639900 BLCASUP−10/31/12 0.00 0.08
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199218723990SE 639900 BLCASUP−10/31/12 0.00 28.12
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417353990PU 639900 BLKASUP−9/30/12 0.00 0.20
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417013990SM 639900 BLCASUP−10/31/12 0.00 66.04
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19921872399001 639900 BLCASUP−10/31/12 0.00 96.64
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417093990PA 639901 CLRASUP−9/30/12 0.00 51.90
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199138723990EE 639900 CLRASUP−9/30/12 0.00 120.90
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19921872399001 639900 BLKASUP−9/30/12 0.00 25.44
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19921872399003 639900 BLCASUP−10/31/12 0.00 2.92
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 19941701399000 639900 BLCASUP−10/31/12 0.00 16.00
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199417353990PU 639900 BLCASUP−10/31/12 0.00 0.08
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199218723990ED 639900 BLCASUP−10/31/12 0.00 5.60
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 199138723990EE 639900 BLCASUP−10/31/12 0.00 36.36
TOTAL CHECK 0.00 1,037.26
111100 373695 11/01/12 1894 PSJA FOOD NUTRITION 199338693990HS 649700 FOOD ITEM/SNACKS FO 0.00 186.80
111100 373700 11/01/12 24857 PSJA HIGH SCHOOL 19911125311000 641200 ENTRANCE FEE FOR CL 0.00 462.00
111100 373719 11/01/12 4598 RAMIREZ, RENE 19941702399000 621100 RETAINER FOR THE MO 0.00 2,500.00
111100 373720 11/01/12 28709 RAMON S SANCHEZ 199130013990MU 641101 PURCHASE ORDER TO P 0.00 12.00
111100 373720 11/01/12 28709 RAMON S SANCHEZ 199130013990MU 641101 PURCHASE ORDER TO P 0.00 32.00
111100 373720 11/01/12 28709 RAMON S SANCHEZ 199130013990MU 641101 PURCHASE ORDER TO P 0.00 8.00
111100 373720 11/01/12 28709 RAMON S SANCHEZ 199130013990MU 641101 PURCHASE ORDER TO P 0.00 264.61
TOTAL CHECK 0.00 316.61
111100 373721 11/01/12 21837 RANULFO MARQUEZ 19923001399000 641100 REIMBURSEMENT FOR P 0.00 27.72
111100 373765 11/01/12 2170 SEA GARDEN/SGS 199519363990MO 631700 TO PURCHASE WELDING 0.00 64.73
111100 373765 11/01/12 2170 SEA GARDEN/SGS 199519363990MO 631700 TO PURCHASE WELDING 0.00 98.46
111100 373765 11/01/12 2170 SEA GARDEN/SGS 199519363990MO 631700 TO PURCHASE WELDING 0.00 158.19
111100 373765 11/01/12 2170 SEA GARDEN/SGS 199519363990MO 631700 TO PURCHASE WELDING 0.00 5.45
111100 373765 11/01/12 2170 SEA GARDEN/SGS 199519363990MO 631700 TO PURCHASE WELDING 0.00 48.61
111100 373765 11/01/12 2170 SEA GARDEN/SGS 199519363990MO 631700 TO PURCHASE WELDING 0.00 28.90
111100 373765 11/01/12 2170 SEA GARDEN/SGS 199519363990MO 631700 TO PURCHASE WELDING 0.00 43.00
TOTAL CHECK 0.00 447.34
111100 373766 11/01/12 29171 SEBASTIAN VAQUERA 199519363990MO 641140 MEAL−LUNCH (NOV. 2& 0.00 12.00
111100 373766 11/01/12 29171 SEBASTIAN VAQUERA 199519363990MO 641140 MILAGE −ROUNTRIP TO 0.00 278.32
111100 373766 11/01/12 29171 SEBASTIAN VAQUERA 199519363990MO 641140 MEAL−DINNER (NOV. 2 0.00 32.00
111100 373766 11/01/12 29171 SEBASTIAN VAQUERA 199519363990MO 641140 MEAL−BREAKFAST (NOV 0.00 8.00
TOTAL CHECK 0.00 330.32
111100 373781 11/01/12 12427 STAT−CAST 19913046399000 641100 REGISTRATION FOR MO 0.00 150.00
111100 373781 11/01/12 12427 STAT−CAST 19913046399000 641100 REGISTRATION FOR MO 0.00 150.00
111100 373781 11/01/12 12427 STAT−CAST 19913046399000 641100 REGISTRATION FOR MO 0.00 150.00
111100 373781 11/01/12 12427 STAT−CAST 19913046399000 641100 REGISTRATION FOR MO 0.00 150.00
TOTAL CHECK 0.00 600.00

PENTAMATION ENTERPRISES PAGE NUMBER: 92
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373787 11/01/12 5425 SUNGARD PUBLIC SECT 199538013990DP 624900 INVOICE # 134264 RE 0.00 4,648.33
111100 373790 11/01/12 27799 SYLVIA S MIGONI 19913046399000 641100 DINNER 0.00 32.00
111100 373790 11/01/12 27799 SYLVIA S MIGONI 19913046399000 641100 BREAKFAST FOR CAST 0.00 24.00
111100 373790 11/01/12 27799 SYLVIA S MIGONI 19913046399000 641100 LUNCH 0.00 36.00
TOTAL CHECK 0.00 92.00
111100 373795 11/01/12 2268 TEXAS ASSN OF SCHOO 199218723990SE 641100 REGISTRATION FOR CO 0.00 220.00
111100 373838 11/01/12 25203 WELLS FARGO FINANCI 199128013990MS 663800 SOPHOS ENPOINT SECU 0.00 73,608.09
111100 373841 11/01/12 2454 WINNER’S WORLD 199118723110ED 649900 2" X 8" RIBBONS (1S 0.00 251.75
111100 373841 11/01/12 2454 WINNER’S WORLD 199118723110ED 649900 2" X 8" RIBBONS (BL 0.00 1,242.00
TOTAL CHECK 0.00 1,493.75
111100 373842 11/01/12 14593 XEROX CORPORATION 19911001311000 626901 TO ENCUMBER FUNDS F 0.00 73.19
111100 373845 11/01/12 25268 YOLANDA GOMEZ 19923002399000 641100 MILAGE TO AND FROM 0.00 397.06
111100 373845 11/01/12 25268 YOLANDA GOMEZ 19923002399000 641100 2 DINNERS FOR HOUST 0.00 32.00
TOTAL CHECK 0.00 429.06
111100 373851 11/06/12 16941 ADELA ALVAREZ 199338693990HS 641700 TRAVEL REIMBURSEMEN 0.00 28.31
111100 373853 11/06/12 28022 ADRIAN SANTANA ROSA 19932045330000 641700 TRAVEL REIMBURSEMEN 0.00 129.87
111100 373855 11/06/12 7855 AGAPITA CARREON 199128013990MS 641700 TRAVEL REIMBURSEMEN 0.00 8.88
111100 373857 11/06/12 8480 AILEEN D RODRIGUEZ 19911005326000 641700 TRAVEL REIMBURSEMEN 0.00 438.84
111100 373858 11/06/12 29615 ALBERT ESPARZA 19913872399003 641700 TRAVEL REIMBURSEMEN 0.00 169.82
111100 373859 11/06/12 16356 ALBERT GARCIA 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 200.47
111100 373862 11/06/12 10497 ALFREDO REYES 19932003399000 641700 TRAVEL REIMBURSEMEN 0.00 221.45
111100 373865 11/06/12 26946 ALMA P FLORES 19923128399000 641700 TRAVEL REIMBURSEMEN 0.00 60.77
111100 373868 11/06/12 29578 ALONSO RENAN GONZAL 19961041399000 641700 TRAVEL REIMBURSEMEN 0.00 42.18
111100 373875 11/06/12 26594 ANGEL CARREON 199110023110MU 641700 TRAVEL REIMBURSEMEN 0.00 160.81
111100 373883 11/06/12 25649 ARTURO CANO 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 95.46
111100 373884 11/06/12 21169 AYDEE GUERRA 19923127399000 641700 TRAVEL REIMBURSEMEN 0.00 154.29
111100 373889 11/06/12 5785 BELIA A RODRIGUEZ 19921872399005 641700 TRAVEL REIMBURSEMEN 0.00 112.45
111100 373890 11/06/12 5784 BELIA E. ESCOBAR/DO 19921872399005 641700 TRAVEL REIMBURSEMEN 0.00 112.45
111100 373893 11/06/12 25171 BELMAREZ, NORMA 19923048399000 641700 TRAVEL REIMBURSEMEN 0.00 224.78

PENTAMATION ENTERPRISES PAGE NUMBER: 93
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373899 11/06/12 29654 CARLOS ALEJANDRO RI 19913048399000 641100 LUNCH 0.00 36.00
111100 373899 11/06/12 29654 CARLOS ALEJANDRO RI 19913048399000 641100 MEALS FOR CARLOS RI 0.00 24.00
111100 373899 11/06/12 29654 CARLOS ALEJANDRO RI 19913048399000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 92.00
111100 373901 11/06/12 6017 CARMEN SOTELO 199218723990ED 641703 TRAVEL REIMBURSEMEN 0.00 7.77
111100 373905 11/06/12 27148 CLARA A RAMOS 19923126399000 641700 TRAVEL REIMBURSEMEN 0.00 113.22
111100 373908 11/06/12 28388 COMFORT SUITES 19913048399000 641100 LODGING FOR JOSE GU 0.00 287.76
111100 373914 11/06/12 28289 CYNTHIA SOLIS 19921872399CIF 641700 TRAVEL REIMBURSEMEN 0.00 15.29
111100 373915 11/06/12 28802 DANIEL GARCIA 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 9.55
111100 373917 11/06/12 6803 DAVID R VILLARREAL 19921801399TEK 641700 TRAVEL REIMBURSEMEN 0.00 64.18
111100 373924 11/06/12 27379 DIANA MARTINEZ 19923116399000 641700 TRAVEL REIMBURSEMEN 0.00 42.74
111100 373925 11/06/12 26980 DORA DIANA RODRIGUE 199138723990DY 641721 TRAVEL REIMBURSEMEN 0.00 30.58
111100 373927 11/06/12 28933 EDNA ISELA SIERRA 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 95.46
111100 373929 11/06/12 29490 EDWINA RAMIREZ 199138723990DY 641721 TRAVEL REIMBURSEMEN 0.00 19.01
111100 373936 11/06/12 23184 ELSA ESPINOZA 19921872399005 641700 TRAVEL REIMBURSEMEN 0.00 42.57
111100 373937 11/06/12 26966 ENEDELIA MONTEMAYOR 19923119399000 641700 TRAVEL REIMBURSEMEN 0.00 21.09
111100 373946 11/06/12 13060 ESTELA VELA−FRANCO 19911005326000 641700 TRAVEL REIMBURSEMEN 0.00 290.82
111100 373954 11/06/12 24061 GUADALUPE CARLIN 199110023110MU 641700 TRAVEL REIMBURSEMEN 0.00 72.71
111100 373955 11/06/12 28298 GUTIERREZ, ESTEBAN 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 9.55
111100 373957 11/06/12 9496 HAYDEE LOPEZ 19932044330000 641700 TRAVEL REIMBURSEMEN 0.00 34.41
111100 373958 11/06/12 0657 HAYDEE V. MELENDEZ 19923134399000 641700 TRAVEL REIMBURSEMEN 0.00 52.17
111100 373966 11/06/12 26457 IRMA FLORES 199338693990HS 641700 TRAVEL REIMBURSEMEN 0.00 40.07
111100 373968 11/06/12 25592 ISIDRO LERMA JR 19923113399000 641700 TRAVEL REIMBURSEMEN 0.00 44.12
111100 373968 11/06/12 25592 ISIDRO LERMA JR 19961113399000 641700 TRAVEL REIMBURSEMEN 0.00 2.78
TOTAL CHECK 0.00 46.90
111100 373970 11/06/12 2843 JAIME R CHAVANA 19913872399003 641700 TRAVEL REIMBURSEMEN 0.00 96.02
111100 373972 11/06/12 28836 JAMES ROBERTSON 199110023110MU 641700 TRAVEL REIMBURSEMEN 0.00 230.89
111100 373977 11/06/12 28044 JEANNETTE MORALES 19923046399000 641700 TRAVEL REIMBURSEMEN 0.00 112.67
111100 373984 11/06/12 19370 JOANN HILTON 19923121399000 641700 TRAVEL REIMBURSEMEN 0.00 223.11

PENTAMATION ENTERPRISES PAGE NUMBER: 94
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373987 11/06/12 21786 JOSE ANGEL GUERRA J 19913048399000 641100 BREAKFAST 0.00 24.00
111100 373987 11/06/12 21786 JOSE ANGEL GUERRA J 19913048399000 641100 LUNCH 0.00 36.00
111100 373987 11/06/12 21786 JOSE ANGEL GUERRA J 19913048399000 641100 MILEAGE FOR JOSE GU 0.00 173.52
111100 373987 11/06/12 21786 JOSE ANGEL GUERRA J 19913048399000 641100 DINNER 0.00 64.00
TOTAL CHECK 0.00 297.52
111100 373988 11/06/12 5739 JOSE I RODRIGUEZ 19961124399000 641700 TRAVEL REIMBURSEMEN 0.00 236.43
111100 373989 11/06/12 20534 JOSE NOEL FLORES 199128013990MS 641700 TRAVEL REIMBURSEMEN 0.00 57.72
111100 373993 11/06/12 29271 JUAN CANTU 199417013990SM 641700 TRAVEL REIMBURSEMEN 0.00 283.05
111100 373995 11/06/12 18761 JUANITA C SALAZAR 19923115399000 641700 TRAVEL REIMBURSEMEN 0.00 53.78
111100 373996 11/06/12 26287 JUANITA GUERRA 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 37.37
111100 374003 11/06/12 27464 KARINA GONZALEZ 19923123399000 641700 TRAVEL REIMBURSEMEN 0.00 34.97
111100 374005 11/06/12 25628 LAURA O ALANIS 19923127399000 641700 TRAVEL REIMBURSEMEN 0.00 105.45
111100 374007 11/06/12 29565 LESLIE WHITTEMORE 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 95.46
111100 374009 11/06/12 26558 LIZET VALENCIANA 199138723990EE 641700 TRAVEL REIMBURSEMEN 0.00 102.18
111100 374012 11/06/12 25605 LYDIA GONZALEZ 19923120399000 641700 TRAVEL REIMBURSEMEN 0.00 143.19
111100 374020 11/06/12 20233 MARIA E GALVAN 199128013990MS 641700 TRAVEL REIMBURSEMEN 0.00 47.06
111100 374025 11/06/12 28840 MARIA GLORIA SALINA 199338693990HS 641700 TRAVEL REIMBURSEMEN 0.00 17.26
111100 374031 11/06/12 26354 MARIA TERESA TIJERI 19911005326000 641700 TRAVEL REIMBURSEMEN 0.00 573.31
111100 374032 11/06/12 14398 MARIANA ROMERO 199418723990GW 641700 TRAVEL REIMBURSEMEN 0.00 26.37
111100 374038 11/06/12 27926 MARLA M GARZA 19961131399000 641700 TRAVEL REIMBURSEMEN 0.00 105.11
111100 374039 11/06/12 26280 MARTIN A TREVINO/DO 199110023110MU 641700 TRAVEL REIMBURSEMEN 0.00 183.37
111100 374043 11/06/12 29653 MAYRA LOZANO 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 93.24
111100 374044 11/06/12 26460 MELINA LEAL 199338693990HS 641700 TRAVEL REIMBURSEMEN 0.00 49.17
111100 374048 11/06/12 20697 MICHAEL SEAN MURRAY 199110023110MU 641700 TRAVEL REIMBURSEMEN 0.00 96.57
111100 374052 11/06/12 28049 MYRIAN GISELA FLORE 19923002399000 641700 TRAVEL REIMBURSEMEN 0.00 80.81
111100 374054 11/06/12 22466 NELLY G ARVIZU 19923128399000 641700 TRAVEL REIMBURSEMEN 0.00 156.18
111100 374059 11/06/12 4773 NORA A GALVAN 199128723990LI 641700 TRAVEL REIMBURSEMEN 0.00 168.05
111100 374063 11/06/12 29009 NORMA T PEREZ 19923044399000 641700 TRAVEL REIMBURSEMEN 0.00 59.94

PENTAMATION ENTERPRISES PAGE NUMBER: 95
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374066 11/06/12 25808 OLIVAN, ADRIANA 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 200.47
111100 374068 11/06/12 19142 ORALIA A VARGAS 19923123399000 641700 TRAVEL REIMBURSEMEN 0.00 124.88
111100 374077 11/06/12 24234 RAMIRO MARTINEZ 19923125399000 641700 TRAVEL REIMBURSEMEN 0.00 99.90
111100 374078 11/06/12 28709 RAMON S SANCHEZ 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 143.19
111100 374080 11/06/12 22392 RENE R GARZA 199128013990MS 641700 TRAVEL REIMBURSEMEN 0.00 199.74
111100 374081 11/06/12 14915 RICARDO D CORTEZ 19932001399000 641700 TRAVEL REIMBURSEMEN 0.00 182.43
111100 374087 11/06/12 27957 ROSA M PENA 19923113399000 641700 TRAVEL REIMBURSEMEN 0.00 14.93
111100 374091 11/06/12 17086 ROSEMARY D FLORES 19923119399000 641700 TRAVEL REIMBURSEMEN 0.00 64.05
111100 374092 11/06/12 27009 ROSLYN G VASTANO 199110023110MU 641700 TRAVEL REIMBURSEMEN 0.00 20.98
111100 374093 11/06/12 29566 RUBY J LOZANO 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 9.55
111100 374094 11/06/12 28117 SAN JUANITA ORTIZ 19923046399000 641700 TRAVEL REIMBURSEMEN 0.00 51.18
111100 374097 11/06/12 28559 SANDRA LEE MARTINEZ 19923115399000 641700 TRAVEL REIMBURSEMEN 0.00 32.47
111100 374098 11/06/12 10947 SANDRA QUIROZ 199418723990GW 641700 TRAVEL REIMBURSEMEN 0.00 59.53
111100 374100 11/06/12 27257 SAUL MEDINA 199128013990MS 641700 TRAVEL REIMBURSEMEN 0.00 111.56
111100 374101 11/06/12 24679 SENYDA MARIE ELIZON 19921801399TEK 641700 TRAVEL REIMBURSEMEN 0.00 47.72
111100 374103 11/06/12 25727 SERGIO D CANTU 19923041399000 641700 TRAVEL REIMBURSEMEN 0.00 44.40
111100 374105 11/06/12 17935 SKILLPATH SEMINARS 199138723990DY 623921 REGISTRATION FOR SE 0.00 133.63
111100 374107 11/06/12 28969 SONIA SALINAS 199338693990HS 641700 TRAVEL REIMBURSEMEN 0.00 54.72
111100 374110 11/06/12 12427 STAT−CAST 19913048399000 641100 REGISTRATION FEE FO 0.00 300.00
111100 374113 11/06/12 4021 SYLVIA A SALAZAR 19923046399000 641700 TRAVEL REIMBURSEMEN 0.00 191.48
111100 374114 11/06/12 25075 SYLVIA CASIANO 199138723990EE 641700 TRAVEL REIMBURSEMEN 0.00 45.35
111100 374117 11/06/12 28681 VEDA MARIE OJEDA 199110013110MU 641700 TRAVEL REIMBURSEMEN 0.00 105.01
111100 374121 11/06/12 26996 VIRGINIA C MARRUFO 19961121399000 641700 TRAVEL REIMBURSEMEN 0.00 75.48
111100 374126 11/06/12 28918 YVETTE ESCOBAR 19923106399000 641700 TRAVEL REIMBURSEMEN 0.00 88.25
111100 374130 11/08/12 28314 1ST FP SERVICES, LL 199527333990SD 629900 PAY ADDITIONAL INVO 0.00 1,625.00
111100 374130 11/08/12 28314 1ST FP SERVICES, LL 199519363990MO 629900 AS PER ATTACHED PRO 0.00 260.00
111100 374130 11/08/12 28314 1ST FP SERVICES, LL 199519363990MO 629900 AS PER ATTACHED PRO 0.00 1,060.00

PENTAMATION ENTERPRISES PAGE NUMBER: 96
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 2,945.00
111100 374134 11/08/12 1123 ADVANCE PUBLISHING 199417283990PR 621900 ADVANCE PUBLISHING 0.00 3,666.67
111100 374134 11/08/12 1123 ADVANCE PUBLISHING 199417353990PU 649900 MONTHLY INVOICE FOR 0.00 497.26
TOTAL CHECK 0.00 4,163.93
111100 374135 11/08/12 28372 AFP INDUSTRIES, INC 199 131100 HOG HAIR PADS20" G 0.00 1,710.40
111100 374135 11/08/12 28372 AFP INDUSTRIES, INC 199 131100 FINISH MOP HEADS WI 0.00 874.44
111100 374135 11/08/12 28372 AFP INDUSTRIES, INC 199 131100 11 QT PAIL CONTINEN 0.00 243.36
111100 374135 11/08/12 28372 AFP INDUSTRIES, INC 199 131100 GARBAGE CANS 44 GAL 0.00 7,795.32
TOTAL CHECK 0.00 10,623.52
111100 374137 11/08/12 9123 AGUIRRE & PATTERSON 199518713990SM 629900 OPEN PO FOR APPRASI 0.00 4,000.00
111100 374142 11/08/12 22054 ALL STAR ENTERPRISE 19911125311000 649900 COLLEGE UNIVERSITY 0.00 3,000.00
111100 374144 11/08/12 10244 AMERICAN BAND ACCES 199110033110MU 639500 SHIPPING 0.00 38.95
111100 374144 11/08/12 10244 AMERICAN BAND ACCES 199110033110MU 639500 M162 BOOM MIC 0.00 125.00
111100 374144 11/08/12 10244 AMERICAN BAND ACCES 199110033110MU 639500 M175 LS TRANSMITTER 0.00 289.00
TOTAL CHECK 0.00 452.95
111100 374151 11/08/12 1172 APPLIANCE & AIRCON 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 63.80
111100 374151 11/08/12 1172 APPLIANCE & AIRCON 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 64.80
111100 374151 11/08/12 1172 APPLIANCE & AIRCON 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 41.90
111100 374151 11/08/12 1172 APPLIANCE & AIRCON 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 43.90
111100 374151 11/08/12 1172 APPLIANCE & AIRCON 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 99.70
111100 374151 11/08/12 1172 APPLIANCE & AIRCON 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 108.95
TOTAL CHECK 0.00 423.05
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 100.76
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 44.46
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 115.53
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 99.60
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 96.56
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 33.50
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 13.38
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 A44 BELTS 0.00 12.32
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 A60 BELTS 0.00 21.96
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 B46 BELTS 0.00 18.10
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 B75 BELTS 0.00 37.56
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 B68 BELTS 0.00 45.96
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 B48 BELTS 0.00 37.32
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 B64 BELTS 0.00 65.94
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 A46 BELTS 0.00 18.78
111100 374152 11/08/12 28580 APPLIED INDUSTRIAL 199519363990MO 631941 A49 BELTS 0.00 58.32
TOTAL CHECK 0.00 820.05
111100 374153 11/08/12 1181 ASCD/ASSO. FOR SUPE 19923002399000 632900 111014Z47 HOW TO C 0.00 20.95
111100 374153 11/08/12 1181 ASCD/ASSO. FOR SUPE 19923002399000 632900 197135Z47 MAPPING 0.00 13.95
111100 374153 11/08/12 1181 ASCD/ASSO. FOR SUPE 19923002399000 632900 109010Z47 THE CURR 0.00 22.95
111100 374153 11/08/12 1181 ASCD/ASSO. FOR SUPE 19923002399000 632900 112024Z47 TEACHING 0.00 25.95
TOTAL CHECK 0.00 83.80

PENTAMATION ENTERPRISES PAGE NUMBER: 97
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374160 11/08/12 18777 B & H PHOTO ELEC. 199110033110MU 639955 HACX−20 TOP−LOADING 0.00 62.50
111100 374160 11/08/12 18777 B & H PHOTO ELEC. 199110033110MU 639955 CALIFONE CD−102 POR 0.00 38.50
111100 374160 11/08/12 18777 B & H PHOTO ELEC. 199230473990FB 639900 SKU922759 SDCZ60 S 0.00 159.00
TOTAL CHECK 0.00 260.00
111100 374163 11/08/12 22046 BARNES & NOBLE 199128723990LI 632800 PURCHASE 20 BOOKS O 0.00 271.80
111100 374163 11/08/12 22046 BARNES & NOBLE 199218723990ED 632900 QUOTE #1392 CRUCI 0.00 86.40
111100 374163 11/08/12 22046 BARNES & NOBLE 19912001399000 632800 9781416914631/GO AS 0.00 199.75
TOTAL CHECK 0.00 557.95
111100 374164 11/08/12 26260 BELLA VISTA EYE CAR 199338693990DN 621900 INV.#MS10232012 E. 0.00 90.00
111100 374164 11/08/12 26260 BELLA VISTA EYE CAR 199338693990DN 621900 INV.#MS10302012 L. 0.00 90.00
111100 374164 11/08/12 26260 BELLA VISTA EYE CAR 199338693990DN 621900 INV.#MS10182012 J. 0.00 90.00
TOTAL CHECK 0.00 270.00
111100 374165 11/08/12 3875 BEST BUY 199118723110MU 639953 PURCHASE ORDER TO B 0.00 13.49
111100 374165 11/08/12 3875 BEST BUY 199118723110MU 639953 PURCHASE ORDER TO B 0.00 49.95
TOTAL CHECK 0.00 63.44
111100 374171 11/08/12 1256 BURGESS UPHOLSTERY 199519363990MO 631700 FOR FORD ELEM. 0.00 523.25
111100 374171 11/08/12 1256 BURGESS UPHOLSTERY 199519363990MO 631700 12PC 2X54X76 PINK H 0.00 738.00
111100 374171 11/08/12 1256 BURGESS UPHOLSTERY 199519363990MO 631700 8PC 2X24X82 PINK H. 0.00 230.24
TOTAL CHECK 0.00 1,491.49
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19911110311000 626900 CONTRACT INVOICE# 1 0.00 501.00
111100 374173 11/08/12 25879 CANON U.S.A., INC. 199110013110MU 626900 PURCHASE ORDER TO P 0.00 138.46
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19911117311000 626900 OPEN PO FROM TO PAY 0.00 57.93
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19923048399000 626900 AS PER ATTACHED INV 0.00 189.61
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19911117311000 626900 OPEN PO FROM TO PAY 0.00 57.93
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19911110311000 626900 CONTRACT CHARGE INV 0.00 552.38
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19923044399000 626900 INVOICE 12237120 1 0.00 285.69
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19911117311000 626900 PO TO PAY CANON FOR 0.00 718.26
111100 374173 11/08/12 25879 CANON U.S.A., INC. 199110443110MU 626900 OPEN PO FOR RENTAL 0.00 97.64
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19911041311000 626900 12 MONTHS LEASE COP 0.00 1,201.65
111100 374173 11/08/12 25879 CANON U.S.A., INC. 199417333990RM 626900 OPEN PURCHASE ORDER 0.00 57.93
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19911043311000 626900 OPEN PO TO CANON FO 0.00 1,447.66
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19911043311000 626900 OPEN PO TO CANON FO 0.00 203.46
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19911009311000 626900 COPIER LEASE 0.00 264.88
111100 374173 11/08/12 25879 CANON U.S.A., INC. 19911009311000 626900 COPIER LEASE 0.00 150.20
TOTAL CHECK 0.00 5,924.68
111100 374178 11/08/12 28997 CED/VALMAC ELECTRIC 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 30.86
111100 374178 11/08/12 28997 CED/VALMAC ELECTRIC 199519363990MO 631700 EXIT LIGHT COVERS F 0.00 494.00
111100 374178 11/08/12 28997 CED/VALMAC ELECTRIC 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 40.52
TOTAL CHECK 0.00 565.38
111100 374180 11/08/12 1310 CHANNING L. BETE CO 19923108399000 639900 SHIPPING & HANDLING 0.00 9.95
111100 374180 11/08/12 1310 CHANNING L. BETE CO 19923108399000 639900 ITEM# 90−1044 HEART 0.00 60.00
TOTAL CHECK 0.00 69.95
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199510453990EM 625500 WATER/SAN JUAN MD 0.00 124.39

PENTAMATION ENTERPRISES PAGE NUMBER: 98
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199510063990EM 625500 WATER/BALLEW SCI LA 0.00 71.59
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511253990EM 625500 WATER/CLOVER 0.00 590.68
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511123990EM 625500 WATER/SORENSON 0.00 71.59
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511193990EM 625500 WATER/CARMAN 0.00 71.59
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511193990EM 625500 WATER/CARMAN 0.00 124.39
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199519453990EM 625500 WATER/TRANSPORTATIO 0.00 213.38
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199519453990EM 625500 WATER/TRANSPORTATIO 0.00 144.19
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199510413990EM 625500 WATER/AUSTIN MD 0.00 460.99
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511123990EM 625500 WATER/SORENSON 0.00 712.76
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199510453990EM 625500 WATER/SAN JUAN MD 0.00 3,126.45
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199510013990EM 625500 WATER/PSJA FTBALL F 0.00 15.35
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199519363990EM 625500 WATER/MAINTENANCE 0.00 157.39
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199510013990EM 625500 WATER/PSJA HI SCH 0.00 1,927.18
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511293990EM 625500 WATER/TREVINO 0.00 71.29
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199510013990EM 625500 WATER/PSJA HI SCH 0.00 478.48
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511293990EM 625500 WATER/TREVINO 0.00 378.49
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511183990EM 625500 WATER/GARZA PENA 0.00 91.39
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511183990EM 625500 WATER/GARZA PENA 0.00 243.19
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511063990EM 625500 WATER/DOEDYNS 0.00 444.00
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199519363990MO 625800 TRASH DUMP/SJ SCH. 0.00 9,054.37
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199510013990EM 625500 WATER/PSJA HI SCH 0.00 282.19
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199510013990EM 625500 WATER/PSJA HI SCH 0.00 94.69
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511063990EM 625500 WATER/DOEDYNS SPRK 0.00 263.19
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199510013990EM 625500 WATER/PSJA HI SCH 0.00 249.89
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199511123990EM 625500 WATER/SORENSON 0.00 163.99
111100 374186 11/08/12 1944 CITY OF SAN JUAN−WA 199510013990EM 625500 WATER/PSJA HI SCH 0.00 58.28
TOTAL CHECK 0.00 19,685.36
111100 374189 11/08/12 10248 COMPUTER REPAIR CEN 199537353990CP 639850 ITEM 3−C 22" FLAT P 0.00 150.00
111100 374189 11/08/12 10248 COMPUTER REPAIR CEN 19941709399STU 639800 HP COMPAQ 8200 ELIT 0.00 2,511.00
111100 374189 11/08/12 10248 COMPUTER REPAIR CEN 199417333990RM 639800 (1) ALL IN ONE COMP 0.00 837.00
111100 374189 11/08/12 10248 COMPUTER REPAIR CEN 19941702399000 639800 PURCHASED TWO COMPU 0.00 1,674.00
111100 374189 11/08/12 10248 COMPUTER REPAIR CEN 199537353990CP 639800 BID ITEM #2 Z620 MU 0.00 1,657.00
111100 374189 11/08/12 10248 COMPUTER REPAIR CEN 199128723990LI 639800 2 − HP COMPAQ 8200 0.00 1,674.00
TOTAL CHECK 0.00 8,503.00
111100 374190 11/08/12 26411 CONCEPTUAL LITERACY 19913129399000 641100 SEMINAR ATTNDANCE F 0.00 750.00
111100 374192 11/08/12 13539 COPY ZONE, LTD. 199417283990PR 624900 300 ENVELOPES 0.00 135.00
111100 374192 11/08/12 13539 COPY ZONE, LTD. 199417283990PR 624900 MURPHY MIDDLE SCHOO 0.00 348.00
TOTAL CHECK 0.00 483.00
111100 374193 11/08/12 3165 CORINA F RAMIREZ 199218723990SE 639900 REIMBURSEMENT FOR C 0.00 55.08
111100 374194 11/08/12 16979 COUNCIL OF EDUCATOR 199318813990CR 641100 CESD’S 16TH ANNUAL 0.00 260.00
111100 374206 11/08/12 1398 DIAZ FLOORS & INTER 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 168.00
111100 374207 11/08/12 26980 DORA DIANA RODRIGUE 199318813990CR 641100 MEAL REIMBURSEMENT 0.00 88.00
111100 374207 11/08/12 26980 DORA DIANA RODRIGUE 199318813990CR 641100 MILEAGE FOR CONFERE 0.00 351.89
TOTAL CHECK 0.00 439.89

PENTAMATION ENTERPRISES PAGE NUMBER: 99
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374219 11/08/12 29286 ESPINO TIRE & AUTO 199519363990MO 624901 REPAIR PAINT M−64 0.00 5,100.00
111100 374222 11/08/12 22769 EUSTOLIA C CRUZ 19934945399000 631903 VENDOR CHECK: PERSO 0.00 3.49
111100 374222 11/08/12 22769 EUSTOLIA C CRUZ 19934945399000 631103 VENDOR CHECK: PERSO 0.00 86.97
TOTAL CHECK 0.00 90.46
111100 374224 11/08/12 28039 EWING IRRIGATION 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 131.10
111100 374227 11/08/12 1512 FEDERAL EXPRESS COR 19911008326000 639900 FED EX, − TO PA 0.00 9.97
111100 374234 11/08/12 26114 G & K SERVICES 199 129129 POLO SHIRTS NAVY BL 0.00 180.03
111100 374234 11/08/12 26114 G & K SERVICES 199 129124 POLO SHIRTS BID 10− 0.00 405.50
111100 374234 11/08/12 26114 G & K SERVICES 199 129124 POLO SHIRTS ROYAL B 0.00 72.99
111100 374234 11/08/12 26114 G & K SERVICES 199 129129 POLO SHIRTS BID 10− 0.00 358.58
111100 374234 11/08/12 26114 G & K SERVICES 199 129006 POLO SHIRTS BID 10− 0.00 9.92
111100 374234 11/08/12 26114 G & K SERVICES 199 129129 POLO SHIRTS NAVY BL 0.00 714.09
111100 374234 11/08/12 26114 G & K SERVICES 199 129006 POLO SHIRTS BID 10− 0.00 2,966.08
111100 374234 11/08/12 26114 G & K SERVICES 199 129124 POLO SHIRTS ROYAL B 0.00 1,192.17
TOTAL CHECK 0.00 5,899.36
111100 374251 11/08/12 18437 HAMPTON INN 199138723990MU 641100 PURCHASE ORDER TO P 0.00 2,475.30
111100 374257 11/08/12 18674 HI−LO/O’REILLY AUTO 19934945399000 622100 PURCHASE ORDER: TUI 0.00 179.90
111100 374258 11/08/12 27625 HI−LO/O’REILY AUTO 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 81.99
111100 374258 11/08/12 27625 HI−LO/O’REILY AUTO 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 124.95
111100 374258 11/08/12 27625 HI−LO/O’REILY AUTO 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 23.39
111100 374258 11/08/12 27625 HI−LO/O’REILY AUTO 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 6.40
111100 374258 11/08/12 27625 HI−LO/O’REILY AUTO 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 22.58
111100 374258 11/08/12 27625 HI−LO/O’REILY AUTO 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 26.93
111100 374258 11/08/12 27625 HI−LO/O’REILY AUTO 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 28.98
111100 374258 11/08/12 27625 HI−LO/O’REILY AUTO 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 11.99
111100 374258 11/08/12 27625 HI−LO/O’REILY AUTO 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 72.19
111100 374258 11/08/12 27625 HI−LO/O’REILY AUTO 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 6.00
111100 374258 11/08/12 27625 HI−LO/O’REILY AUTO 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 4.99
TOTAL CHECK 0.00 410.39
111100 374261 11/08/12 15182 HOLLON OIL COMPANY/ 199 131100 MOTOR OIL 30WT LUBI 0.00 475.80
111100 374264 11/08/12 1629 HUB AUTO SUPPLY CO. 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 45.80
111100 374264 11/08/12 1629 HUB AUTO SUPPLY CO. 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 71.69
111100 374264 11/08/12 1629 HUB AUTO SUPPLY CO. 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 57.98
111100 374264 11/08/12 1629 HUB AUTO SUPPLY CO. 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 59.01
111100 374264 11/08/12 1629 HUB AUTO SUPPLY CO. 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 96.91
111100 374264 11/08/12 1629 HUB AUTO SUPPLY CO. 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 329.20
111100 374264 11/08/12 1629 HUB AUTO SUPPLY CO. 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 101.64
111100 374264 11/08/12 1629 HUB AUTO SUPPLY CO. 199519363990MO 631700 OPEN P.O. TO PAY FO 0.00 174.08
TOTAL CHECK 0.00 936.31
111100 374265 11/08/12 28829 IMMIX TECHNOLOGIES, 199537353990CP 663550 9990002−ONL MOMENTU 0.00 836.99
111100 374265 11/08/12 28829 IMMIX TECHNOLOGIES, 199537353990CP 663550 MOMENTUM ONLINER RE 0.00 228.27
TOTAL CHECK 0.00 1,065.26

PENTAMATION ENTERPRISES PAGE NUMBER: 100
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #47 TODDLER WO 0.00 3,363.52
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #41A READING T 0.00 3,898.88
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #46 BOOK TROUG 0.00 892.24
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #45B SINGLE FA 0.00 8,520.00
111100 374270 11/08/12 1682 J.R. INC. 199351083990FB 639500 ITEM #8 MOBILE CAFE 0.00 7,410.27
111100 374270 11/08/12 1682 J.R. INC. 199111083110FB 639500 ITEM #10B CAFE TABL 0.00 986.85
111100 374270 11/08/12 1682 J.R. INC. 199111083110FB 639500 ITEM #10C CAFE TABL 0.00 35.00
111100 374270 11/08/12 1682 J.R. INC. 199111083110FB 639500 ITEM #12 STORAGE CA 0.00 217.90
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #40 DOUBLE FAC 0.00 11,700.00
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #41B READING T 0.00 3,436.80
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #41C READING T 0.00 1,218.00
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #42 BOOK DISPL 0.00 795.40
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #43 REVOLVING 0.00 191.24
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #44A CIRCULATI 0.00 633.20
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #44B CIRCULATI 0.00 810.20
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #44C CIRCULATI 0.00 650.00
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #44D CIRCULATI 0.00 903.70
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #44E CIRCULATI 0.00 744.40
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #44F CIRCULATI 0.00 1,112.28
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #44G CIRCULATI 0.00 564.60
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #45 A SINGLE F 0.00 2,696.40
111100 374270 11/08/12 1682 J.R. INC. 19923001399000 639500 FOLDING CHAIR CART/ 0.00 1,837.68
111100 374270 11/08/12 1682 J.R. INC. 19923001399000 639500 FOLDING TABLE CART/ 0.00 1,415.50
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #49 WOOD STUDE 0.00 289.28
111100 374270 11/08/12 1682 J.R. INC. 199121083990FB 639500 ITEM #50 COMPUTER C 0.00 2,342.88
TOTAL CHECK 0.00 56,666.22
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #10310503 − A HOLID 0.00 42.00
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110453110MU 639955 SHIPPING AND HANDLI 0.00 14.99
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 SHIPPING & HANDLING 0.00 19.99
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110453110MU 639955 PURCHASE ORDER TO B 0.00 29.25
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #2353688 − CHRISTMA 0.00 40.00
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #2472806 − INGLE BE 0.00 45.00
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #10081961 − PAT A P 0.00 45.00
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #10308850 − ANGELS 0.00 50.00
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110453110MU 639955 PURCHASE ORDER TO B 0.00 29.25
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110453110MU 639955 PURCHASE ORDER TO B 0.00 28.50
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110453110MU 639955 PURCHASE ORDER TO B 0.00 29.25
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110453110MU 639955 PURCHASE ORDER TO B 0.00 27.00
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #10049868 − AULD LA 0.00 45.00
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #10092198 − CHRISTM 0.00 60.00
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #10280481 − MERRY C 0.00 45.00
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110453110MU 639955 PURCHASE ORDER TO B 0.00 25.50
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #2351674 − HAVE YOU 0.00 50.00
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110453110MU 639955 PURCHASE ORDER TO B 0.00 24.95
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110453110MU 639955 PURCHASE ORDER TO B 0.00 24.95
111100 374271 11/08/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #10059339 − GOD RES 0.00 45.00
TOTAL CHECK 0.00 720.63
111100 374275 11/08/12 26045 JCO 199519363990MO 631701 OPEN PURCHASE ORDER 0.00 240.00
111100 374275 11/08/12 26045 JCO 199519363990MO 631701 OPEN PURCHASE ORDER 0.00 25.00

PENTAMATION ENTERPRISES PAGE NUMBER: 101
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 265.00
111100 374277 11/08/12 1691 JOE DANIELS TIRE CO 199519363990MO 631602 22−950X10 TIRES FOR 0.00 180.00
111100 374277 11/08/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 OPEN PURCHASE ORDER 0.00 7.00
TOTAL CHECK 0.00 187.00
111100 374279 11/08/12 22372 JOHN DEERE COMPANY 199519363990MO 663100 MOWER/JOHN DEERE 99 0.00 26,509.89
111100 374280 11/08/12 1694 JOHNSON CONTROLS IN 199519363990MO 624941 EMERGENCY REPAIR ON 0.00 641.25
111100 374280 11/08/12 1694 JOHNSON CONTROLS IN 199519363990MO 624941 EMERGENCY REPAIR ON 0.00 278.55
TOTAL CHECK 0.00 919.80
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 11.97
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 22.86
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 21.42
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 22.86
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 69.58
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 35.78
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 5.30
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 9.10
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 32.82
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 62.42
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 30.31
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 100.11
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 BOXES 16" FLEX 0.00 117.10
111100 374281 11/08/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 20" FLEX 0.00 330.70
TOTAL CHECK 0.00 872.33
111100 374283 11/08/12 0709 JON R TAYLOR 199218723990MU 641101 PURCHASE ORDER TO P 0.00 48.00
111100 374283 11/08/12 0709 JON R TAYLOR 199218723990MU 641101 PURCHASE ORDER TO P 0.00 24.00
111100 374283 11/08/12 0709 JON R TAYLOR 199218723990MU 641101 PURCHASE ORDER TO P 0.00 48.00
111100 374283 11/08/12 0709 JON R TAYLOR 199138723990MU 641100 PURCHASE ORDER TO P 0.00 384.00
111100 374283 11/08/12 0709 JON R TAYLOR 199138723990MU 641100 PURCHASE ORDER TO P 0.00 384.00
111100 374283 11/08/12 0709 JON R TAYLOR 199138723990MU 641100 PURCHASE ORDER TO P 0.00 192.00
TOTAL CHECK 0.00 1,080.00
111100 374287 11/08/12 29599 JUNIOR LIBRARY GUIL 199120483990LI 632800 HE LEVEL−HUMOR ELEM 0.00 549.00
111100 374288 11/08/12 29500 KELLY BLANE WATSON 19921872399002 641100 MILEAGE FOR KELLY W 0.00 349.28
111100 374288 11/08/12 29500 KELLY BLANE WATSON 19921872399002 641100 MEALS 0.00 76.00
TOTAL CHECK 0.00 425.28
111100 374292 11/08/12 13394 LA QUINTA INN 199318813990CR 641100 TAXES 9% 0.00 21.94
111100 374292 11/08/12 13394 LA QUINTA INN 199318813990CR 641100 HOTEL 0.00 146.20
TOTAL CHECK 0.00 168.14
111100 374300 11/08/12 29667 LAKELINE HOSPITALIT 19913007399000 641100 ROOM FOR ROBERT ELI 0.00 92.65
111100 374300 11/08/12 29667 LAKELINE HOSPITALIT 19913007399000 641100 ROOM FOR FELIPE ROD 0.00 320.88
TOTAL CHECK 0.00 413.53
111100 374304 11/08/12 27533 LITTLE CAESARS 19911123311000 649700 PIZZA FOR STUDENTS. 0.00 150.00
111100 374304 11/08/12 27533 LITTLE CAESARS 19911128311000 649700 TRACK MEET, NOVEMBE 0.00 110.00

PENTAMATION ENTERPRISES PAGE NUMBER: 102
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 260.00
111100 374305 11/08/12 28561 LITTLE CAESARS 19911003311000 649700 AMERICORPS YOUTH HA 0.00 125.00
111100 374307 11/08/12 27096 LOWE’S STORE # 2485 199519363990MO 639546 DW18V COMPACT 4−TOO 0.00 208.05
111100 374307 11/08/12 27096 LOWE’S STORE # 2485 199519363990MO 639546 2YR EPP TOOL 0.00 29.97
111100 374307 11/08/12 27096 LOWE’S STORE # 2485 199519363990MO 639546 2YR EPP TOOL 0.00 29.97
111100 374307 11/08/12 27096 LOWE’S STORE # 2485 199519363990MO 639546 DW 18V COMPACT 4−TO 0.00 208.05
TOTAL CHECK 0.00 476.04
111100 374317 11/08/12 1817 MELHART MUSIC CENTE 199110413110MU 639954 PURCHASE ORDER TO B 0.00 95.00
111100 374317 11/08/12 1817 MELHART MUSIC CENTE 199110413110MU 639954 PURCHASE ORDER TO B 0.00 77.35
111100 374317 11/08/12 1817 MELHART MUSIC CENTE 199110413110MU 639954 PURCHASE ORDER TO B 0.00 141.00
111100 374317 11/08/12 1817 MELHART MUSIC CENTE 199110413110MU 639954 PURCHASE ORDER TO B 0.00 90.44
111100 374317 11/08/12 1817 MELHART MUSIC CENTE 199110413110MU 639954 PURCHASE ORDER TO B 0.00 52.05
TOTAL CHECK 0.00 455.84
111100 374324 11/08/12 25979 MOBILE RELAYS PARTN 19923118399000 639900 VERATU−60 VERTEX AN 0.00 167.65
111100 374334 11/08/12 11741 OMNI AUSTIN HOTEL 19923042399000 641100 TASA CONFERENCE NOV 0.00 353.16
111100 374345 11/08/12 16732 PETER PIPER PIZZA 19911125311000 649700 ENTRANCE FEE FOR TR 0.00 540.06
111100 374346 11/08/12 6560 PETER PIPER PIZZA 19911127311000 641200 PIZZA FOR STUDENTS 0.00 331.50
111100 374347 11/08/12 14467 PHARMACY RESOURCES 199338693990HS 632900 RENEWAL (1YR) SUBSC 0.00 54.00
111100 374348 11/08/12 19627 PITNEY BOWES−PURCHA 19911002311000 639900 MAIL OUT OF BIRTHDA 0.00 1,150.00
111100 374350 11/08/12 28499 PPG ARCHITECTURAL F 199 131100 FLAT BLACK EXT. PAI 0.00 831.20
111100 374350 11/08/12 28499 PPG ARCHITECTURAL F 199 131100 MAROON WATER BASE P 0.00 794.00
TOTAL CHECK 0.00 1,625.20
111100 374354 11/08/12 1894 PSJA FOOD NUTRITION 19911001311000 649700 INVOICE #12602 FOR 0.00 84.50
111100 374368 11/08/12 1911 PSJA POSTAGE METER 19911009311000 639900 COPSTGE−11/5/12 0.00 26.80
111100 374368 11/08/12 1911 PSJA POSTAGE METER 199417353990AD 639900 COPSTGE−11/5/12 0.00 780.04
111100 374368 11/08/12 1911 PSJA POSTAGE METER 19941735399000 639900 COPSTGE−11/5/12 0.00 20.40
111100 374368 11/08/12 1911 PSJA POSTAGE METER 19921872399002 639900 COPSTGE−11/5/12 0.00 0.45
111100 374368 11/08/12 1911 PSJA POSTAGE METER 199417353990PY 639901 COPSTGE−11/5/12 0.00 521.19
111100 374368 11/08/12 1911 PSJA POSTAGE METER 199417333990HR 639900 COPSTGE−11/5/12 0.00 140.15
111100 374368 11/08/12 1911 PSJA POSTAGE METER 199417353990PU 639900 COPSTGE−11/5/12 0.00 643.15
111100 374368 11/08/12 1911 PSJA POSTAGE METER 199417333990RM 639900 COPSTGE−11/5/12 0.00 0.45
111100 374368 11/08/12 1911 PSJA POSTAGE METER 199518713990SM 639900 COPSTGE−11/5/12 0.00 30.03
111100 374368 11/08/12 1911 PSJA POSTAGE METER 19932869399STU 639901 COPSTGE−11/5/12 0.00 15.00
111100 374368 11/08/12 1911 PSJA POSTAGE METER 19941701399000 639900 COPSTGE−11/5/12 0.00 2.35
111100 374368 11/08/12 1911 PSJA POSTAGE METER 199417283990PM 639900 COPSTGE−11/5/12 0.00 3.35
111100 374368 11/08/12 1911 PSJA POSTAGE METER 199519363990MO 639900 COPSTGE−11/5/12 0.00 13.95
111100 374368 11/08/12 1911 PSJA POSTAGE METER 199417283990PR 639900 COPSTGE−11/5/12 0.00 196.00
111100 374368 11/08/12 1911 PSJA POSTAGE METER 19923048399000 639900 COPSTGE−11/5/12 0.00 1.70
111100 374368 11/08/12 1911 PSJA POSTAGE METER 199417093990PA 639901 COPSTGE−11/5/12 0.00 23.45
111100 374368 11/08/12 1911 PSJA POSTAGE METER 19911006326000 639900 COPSTGE−11/5/12 0.00 108.60

PENTAMATION ENTERPRISES PAGE NUMBER: 103
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374368 11/08/12 1911 PSJA POSTAGE METER 19911001311000 639900 COPSTGE−11/5/12 0.00 818.65
111100 374368 11/08/12 1911 PSJA POSTAGE METER 19911007311000 639900 COPSTGE−11/5/12 0.00 27.75
111100 374368 11/08/12 1911 PSJA POSTAGE METER 199338693990HS 639900 COPSTGE−11/5/12 0.00 1.50
TOTAL CHECK 0.00 3,374.96
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 199318723990TE 629900 1ST SIX WEEKS TEST 0.00 8.70
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19931001399000 629900 VISITORS PASS LABEL 0.00 31.25
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19923006326000 629900 PLEASE PROCESS PURC 0.00 32.50
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19911123311000 629900 CIF STRATEGIES BOOK 0.00 150.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19923101399000 629900 500 SET DISCIPLINAR 0.00 65.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 199 131100 SUBSTITUTE FORMS 2 0.00 2,250.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 199328693990PA 629900 NEED TO PRINT 1,000 0.00 240.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19923113399000 629900 RECEIPT BOOK − STAR 0.00 25.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19923007399000 629900 BUSINESS CARD FOR A 0.00 144.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19923007399000 629900 BUSINESS CARDS FOR 0.00 117.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19923007399000 629900 LETTER HEAD 4−COLOR 0.00 105.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19923007399000 629900 SECONDAYR NON−ATTEN 0.00 70.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19923007399000 629900 DISCIPLINARY FEFERR 0.00 65.13
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19923007399000 629900 BUSINESS CARDA FOR 0.00 96.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 199417353990AD 629900 3,000 WHITE #10 WIN 0.00 111.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 199618723990PC 629900 USE FOR PROJECT CAR 0.00 100.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19923006326000 629900 PLEASE PROCESS PURC 0.00 65.00
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19911102311000 629900 CIF POSTER NOT EXCE 0.00 232.25
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 19911117311000 629900 PO TO PAY PRINT SHO 0.00 556.60
TOTAL CHECK 0.00 4,464.43
111100 374371 11/08/12 3323 PSJA XEROX 199417353990PU 639900 FCOPIER−11/5/12 0.00 0.24
111100 374371 11/08/12 3323 PSJA XEROX 199138723990EE 639900 FCOPIER−11/5/12 0.00 279.20
111100 374371 11/08/12 3323 PSJA XEROX 19941735399000 639900 FCOPIER−11/5/12 0.00 233.50
111100 374371 11/08/12 3323 PSJA XEROX 19941735399000 639900 BCOPIER−11/5/12 0.00 0.04
111100 374371 11/08/12 3323 PSJA XEROX 199318723990ED 629900 FCOPIER−11/5/12 0.00 8.94
111100 374371 11/08/12 3323 PSJA XEROX 199417353990PU 639900 BCOPIER−11/5/12 0.00 450.32
111100 374371 11/08/12 3323 PSJA XEROX 199518713990SM 639900 FCOPIER−11/5/12 0.00 0.94
111100 374371 11/08/12 3323 PSJA XEROX 199537353990CP 639950 BCOPIER−11/5/12 0.00 0.32
111100 374371 11/08/12 3323 PSJA XEROX 199138723990EE 639900 BCOPIER−11/5/12 0.00 135.72
111100 374371 11/08/12 3323 PSJA XEROX 199417353990PY 639901 FCOPIER−11/5/12 0.00 45.90
111100 374371 11/08/12 3323 PSJA XEROX 199417353990AD 639900 FCOPIER−11/5/12 0.00 7.54
TOTAL CHECK 0.00 1,162.66
111100 374372 11/08/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 192 CANS 0.00 245.76
111100 374372 11/08/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 192 CANS 0.00 245.76
111100 374372 11/08/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 192 CANS− 0.00 245.76
111100 374372 11/08/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 192 CANS− 0.00 245.76
111100 374372 11/08/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 192 CANS− 0.00 245.76
111100 374372 11/08/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 192 CANS 0.00 245.76
111100 374372 11/08/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 192 CANS− 0.00 245.76
111100 374372 11/08/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 192 CANS− 0.00 245.76
TOTAL CHECK 0.00 1,966.08
111100 374376 11/08/12 25756 RASTRAC.NET INC. 199519363990BS 624999 GPS UNITS FOR 2012− 0.00 3,055.92
111100 374376 11/08/12 25756 RASTRAC.NET INC. 199519453990BS 624999 GPS UNITS FOR 2012− 0.00 2,732.83
TOTAL CHECK 0.00 5,788.75

PENTAMATION ENTERPRISES PAGE NUMBER: 104
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374377 11/08/12 28340 RAY’S BUSINESS PROD 19923130399000 639500 FURNITURE & EQUIPME 0.00 108.40
111100 374387 11/08/12 23817 RIO GRANDE CAS LTD. 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 41.80
111100 374387 11/08/12 23817 RIO GRANDE CAS LTD. 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 24.79
111100 374387 11/08/12 23817 RIO GRANDE CAS LTD. 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 12.00
111100 374387 11/08/12 23817 RIO GRANDE CAS LTD. 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 77.00
TOTAL CHECK 0.00 155.59
111100 374390 11/08/12 28261 ROBERT RENE ELIZOND 19913007399000 641100 MEAL FOR 2 DINNERS 0.00 32.00
111100 374390 11/08/12 28261 ROBERT RENE ELIZOND 19913007399000 641100 MILEAGE TO ATTEND D 0.00 365.19
TOTAL CHECK 0.00 397.19
111100 374398 11/08/12 24150 SAM’S CLUB−BUCKNER 19923102399000 649700 SNACKS FOR STAFF ME 0.00 165.70
111100 374399 11/08/12 28747 SAM’S CLUB−LIBRARY 199128723990LI 639501 2 − TV MOUNTS WITH 0.00 99.76
111100 374399 11/08/12 28747 SAM’S CLUB−LIBRARY 199128723990LI 639501 2 − 26" MAGNOVOX T 0.00 397.76
TOTAL CHECK 0.00 497.52
111100 374401 11/08/12 8906 SAN JUAN BOLT & SUP 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 525.69
111100 374407 11/08/12 2170 SEA GARDEN/SGS 199519363990MO 631700 TO PURCHASE WELDING 0.00 11.42
111100 374410 11/08/12 11438 SHAR PRODUCTS COMPA 199110483110MU 639954 PSP44 PERFECT SHOUL 0.00 20.47
111100 374410 11/08/12 11438 SHAR PRODUCTS COMPA 199110483110MU 639954 1120FB FLESCH BOXWO 0.00 33.70
111100 374410 11/08/12 11438 SHAR PRODUCTS COMPA 199110483110MU 639954 1120FRV FLESCH BOXW 0.00 33.70
111100 374410 11/08/12 11438 SHAR PRODUCTS COMPA 199110483110MU 639954 1124 MULKO VIOLIN C 0.00 19.76
111100 374410 11/08/12 11438 SHAR PRODUCTS COMPA 199110483110MU 639954 1124V MULKO VIOLA C 0.00 10.09
111100 374410 11/08/12 11438 SHAR PRODUCTS COMPA 199110483110MU 639954 1208L RESONANS VIOL 0.00 37.40
111100 374410 11/08/12 11438 SHAR PRODUCTS COMPA 199110483110MU 639954 1207L RESONANS VIOL 0.00 37.40
111100 374410 11/08/12 11438 SHAR PRODUCTS COMPA 199110483110MU 639954 1207A RESONANS SHOU 0.00 2.70
111100 374410 11/08/12 11438 SHAR PRODUCTS COMPA 199110413110MU 639954 PURCHASE ORDER TO B 0.00 324.00
TOTAL CHECK 0.00 519.22
111100 374415 11/08/12 27389 SHERWIN WILLIAMS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 9.46
111100 374415 11/08/12 27389 SHERWIN WILLIAMS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 134.90
111100 374415 11/08/12 27389 SHERWIN WILLIAMS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 94.95
111100 374415 11/08/12 27389 SHERWIN WILLIAMS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 94.95
111100 374415 11/08/12 27389 SHERWIN WILLIAMS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 39.98
111100 374415 11/08/12 27389 SHERWIN WILLIAMS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 72.45
TOTAL CHECK 0.00 446.69
111100 374419 11/08/12 25284 SOUTHERN TIRE MART 199 131301 12− 265/70R17−@142. 0.00 1,712.40
111100 374419 11/08/12 25284 SOUTHERN TIRE MART 199 131301 12−TIRE 255/70 R22. 0.00 3,636.00
TOTAL CHECK 0.00 5,348.40
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 2500 BOTT 0.00 362.74
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 6000 BOXE 0.00 8,465.60
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 100−BOXES 0.00 77.80
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 2500 BOTT 0.00 395.71
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 384 BRUSH 0.00 114.43
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 400 BRUSH 0.00 31.20

PENTAMATION ENTERPRISES PAGE NUMBER: 105
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 400 BRUSH 0.00 35.20
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 4000 ROLL 0.00 37,276.80
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 2800 BOTT 0.00 527.62
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 4000 ROLL 0.00 7,060.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 240 JARS− 0.00 224.40
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 100 PAIRS 0.00 133.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 500 DOZEN 0.00 963.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 240 JARS− 0.00 224.40
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 240 JARS− 0.00 224.40
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 4008 CANS 0.00 11,863.68
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 240 JARS− 0.00 224.40
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 240 JARS− 0.00 224.40
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 240 JARS− 0.00 224.40
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 2016 BOTT 0.00 296.78
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 2500 BOTT 0.00 428.69
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 240 JARS− 0.00 224.40
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 240 JARS− 0.00 224.40
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 200 BOXES 0.00 962.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 7000 SHEE 0.00 910.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 2000 BOTT 0.00 1,076.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 6000 SHEE 0.00 780.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 5,760 SCI 0.00 2,741.76
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 50 BOXES 0.00 143.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 300 BOXES 0.00 1,542.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 50 BOXES 0.00 122.50
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 7000 SHEE 0.00 910.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 50 BOXES 0.00 59.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 7000 SHEE 0.00 910.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 7000 SHEE 0.00 910.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 10000 SH 0.00 1,100.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 500 BINDE 0.00 1,033.20
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 6048 MARK 0.00 2,582.50
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 20,000 DO 0.00 2,380.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 6048 MARK 0.00 2,029.10
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 6048 MARK 0.00 2,090.59
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 6048 MARK 0.00 2,582.50
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 2000 ROLL 0.00 2,640.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 6048 MARK 0.00 2,582.50
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 20,000 DO 0.00 21,420.00
111100 374422 11/08/12 2217 STANDARD STATIONERY 199 131100 QUANTITY: 6048 MARK 0.00 2,582.50
TOTAL CHECK 0.00 123,916.60
111100 374428 11/08/12 2248 TASBO/TX. ASSO. OF 199417353990BS 649500 TO PAY MEMBERSHIP F 0.00 130.00
111100 374428 11/08/12 2248 TASBO/TX. ASSO. OF 199417353990BS 641100 EDUCATION COURSE RE 0.00 150.00
111100 374428 11/08/12 2248 TASBO/TX. ASSO. OF 199417353990BS 641100 PEI103−10 − FEBRUA 0.00 150.00
111100 374428 11/08/12 2248 TASBO/TX. ASSO. OF 19941735399000 649500 MEMBERSHIP DUES FOR 0.00 130.00
TOTAL CHECK 0.00 560.00
111100 374429 11/08/12 16948 TCEA 199138723990SE 641100 REGISTRATION CONFIR 0.00 257.00
111100 374432 11/08/12 14589 TEPSA 19923115399000 649500 ANNUAL MEMBERSHIP F 0.00 364.00
111100 374432 11/08/12 14589 TEPSA 19923115399000 649500 ANNUAL MEMBERSHIP F 0.00 364.00

PENTAMATION ENTERPRISES PAGE NUMBER: 106
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 728.00
111100 374434 11/08/12 16541 TEXAS ART EDUCATION 199138723990MU 641100 PURCHASE ORDER TO P 0.00 1,040.00
111100 374434 11/08/12 16541 TEXAS ART EDUCATION 199138723990MU 649500 PURCHASE ORDER TO P 0.00 900.00
111100 374434 11/08/12 16541 TEXAS ART EDUCATION 199218723990MU 649500 PURCHASE ORDER TO P 0.00 45.00
111100 374434 11/08/12 16541 TEXAS ART EDUCATION 199218723990MU 641101 PURCHASE ORDER TO P 0.00 130.00
TOTAL CHECK 0.00 2,115.00
111100 374435 11/08/12 2268 TEXAS ASSN OF SCHOO 19923042399000 641100 TEXAS ASSESSMENT CO 0.00 125.00
111100 374435 11/08/12 2268 TEXAS ASSN OF SCHOO 199138723990TE 641100 TEXAS ASSESSMENT CO 0.00 145.00
TOTAL CHECK 0.00 270.00
111100 374436 11/08/12 22959 TEXAS BAND AND ORCH 199110033110MU 624900 PURCHASE ORDER FOR 0.00 83.05
111100 374436 11/08/12 22959 TEXAS BAND AND ORCH 199110033110MU 624900 PURCHASE ORDER FOR 0.00 113.36
111100 374436 11/08/12 22959 TEXAS BAND AND ORCH 199110033110MU 624900 PURCHASE ORDER FOR 0.00 59.00
TOTAL CHECK 0.00 255.41
111100 374437 11/08/12 28120 TEXAS DEPARTMENT OF 199519363990MO 649500 PAY AS PER INVOICE 0.00 100.00
111100 374439 11/08/12 19199 THOMAS BUS GULF COA 19934945399000 631903 PURCHASE ORDER: QTY 0.00 324.65
111100 374440 11/08/12 1429 THYSSENKRUPP ELEVAT 19951043399000 624910 ELEVATOR UP−KEEP 0.00 1,131.07
111100 374455 11/08/12 29644 TREVINOS DIGITAL PH 199118723110ED 649900 24 X 30 ENLARGEMENT 0.00 95.00
111100 374456 11/08/12 17937 TRI−COUNTY COMMUNIC 199528693990SC 639500 REMOTE SPEAKER MIC 0.00 328.00
111100 374456 11/08/12 17937 TRI−COUNTY COMMUNIC 199528693990SC 639500 MONTHLY SMR BILLING 0.00 50.00
111100 374456 11/08/12 17937 TRI−COUNTY COMMUNIC 199528693990SC 639500 VERTEX STANDARD RAD 0.00 1,965.00
111100 374456 11/08/12 17937 TRI−COUNTY COMMUNIC 199528693990SC 639500 SHIPPING 0.00 20.00
TOTAL CHECK 0.00 2,363.00
111100 374457 11/08/12 29501 TRIGON REFRIGERANT 199 131301 R134A , 30LBS CYLIN 0.00 5,306.74
111100 374458 11/08/12 12544 UBALDO ESPINOZA 199218723990SE 649700 OPEN PO FOR TACOS F 0.00 18.75
111100 374459 11/08/12 13972 UNIVERSITY OF TEXAS 19913007399000 641100 REGISTRATION FOR FE 0.00 837.00
111100 374459 11/08/12 13972 UNIVERSITY OF TEXAS 19913007399000 641100 REGISTRATION FOR RO 0.00 279.00
111100 374459 11/08/12 13972 UNIVERSITY OF TEXAS 19921872399002 641100 REGISTRATION FOR KE 0.00 279.00
111100 374459 11/08/12 13972 UNIVERSITY OF TEXAS 19921872399002 641100 GEOMETRY AND STAAR 0.00 279.00
TOTAL CHECK 0.00 1,674.00
111100 374461 11/08/12 4150 UTPA/PAYMENT AND CO 199538013990DP 641100 REGISTRATION FEE FO 0.00 2,800.00
111100 374461 11/08/12 4150 UTPA/PAYMENT AND CO 199537353990CP 641150 REGISTRATION FOR FI 0.00 2,800.00
111100 374461 11/08/12 4150 UTPA/PAYMENT AND CO 19913124399000 641100 REGISTRATION FOR MA 0.00 130.00
111100 374461 11/08/12 4150 UTPA/PAYMENT AND CO 199128013990MS 641100 REGISTRATION FOR V 0.00 5,600.00
TOTAL CHECK 0.00 11,330.00
111100 374462 11/08/12 24708 VALERO MARKETING SU 19934945399000 631104 GAS/TRANSPORTATION 0.00 60.00
111100 374462 11/08/12 24708 VALERO MARKETING SU 19934945399000 631105 GAS/TRANSPORTATION 0.00 125.01
111100 374462 11/08/12 24708 VALERO MARKETING SU 19934945399000 631104 GAS/TRANSPORTATION 0.00 85.01
111100 374462 11/08/12 24708 VALERO MARKETING SU 19934945399000 631105 GAS/TRANSPORTATION 0.00 80.66
111100 374462 11/08/12 24708 VALERO MARKETING SU 19934945399000 631105 GAS/TRANSPORTATION 0.00 59.43

PENTAMATION ENTERPRISES PAGE NUMBER: 107
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374462 11/08/12 24708 VALERO MARKETING SU 19934945399000 631104 GAS/TRANSPORTATION 0.00 77.29
TOTAL CHECK 0.00 487.40
111100 374463 11/08/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631800 WED ECHO CONTROL TH 0.00 15.85
111100 374463 11/08/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631801 PLATFORM OVERLAY 0.00 175.90
111100 374463 11/08/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631800 CARB. ECHO WEDEARTE 0.00 77.68
111100 374463 11/08/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631800 REGAL TOOL 0.00 4.97
111100 374463 11/08/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631800 CLUTCH SHOE ASY WED 0.00 178.24
111100 374463 11/08/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631800 CLUTCH DRUM ASY WED 0.00 67.04
111100 374463 11/08/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631700 120V. CONTACT 0.00 219.96
111100 374463 11/08/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631800 FEELER GAUGE 0.00 2.52
111100 374463 11/08/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631700 120V COIL 0.00 125.88
TOTAL CHECK 0.00 868.04
111100 374467 11/08/12 2410 W. W. GRAINGER INC. 199519363990MO 639546 ELECTRIC HOIST 300L 0.00 1,404.00
111100 374469 11/08/12 2415 WAL−MART #397 19934945399000 639500 PURCHASE ORDER: QTY 0.00 99.00
111100 374469 11/08/12 2415 WAL−MART #397 199338693990HS 639900 #007379626710H OMR 0.00 478.56
111100 374469 11/08/12 2415 WAL−MART #397 19912007399000 649700 PURCHASE SNACKS FOR 0.00 150.00
111100 374469 11/08/12 2415 WAL−MART #397 199110023110MU 639952 COSCO STEEL STEEP S 0.00 56.91
111100 374469 11/08/12 2415 WAL−MART #397 199110023110MU 639955 DIXON PENCILS 0.00 6.20
111100 374469 11/08/12 2415 WAL−MART #397 199110023110MU 639955 BLANK CD’S(MEMOREX) 0.00 26.15
111100 374469 11/08/12 2415 WAL−MART #397 199110023110MU 639955 ALL PURPOSE LABELS 0.00 44.83
111100 374469 11/08/12 2415 WAL−MART #397 199110023110MU 639955 COVERS (JEWEL CASES 0.00 59.90
111100 374469 11/08/12 2415 WAL−MART #397 199110473110FB 639900 PANASONIC QUICK STE 0.00 59.72
111100 374469 11/08/12 2415 WAL−MART #397 19911107311000 639900 OPEN P.O. FOR BATTE 0.00 45.11
111100 374469 11/08/12 2415 WAL−MART #397 19911107311000 639900 OPEN P.O. FOR BATTE 0.00 16.53
111100 374469 11/08/12 2415 WAL−MART #397 19911107311000 639900 OPEN P.O. FOR BATTE 0.00 96.43
TOTAL CHECK 0.00 1,139.34
111100 374473 11/08/12 4970 WESLACO HIGH SCHOOL 19911002311000 649500 31−5A UIL ACADEMIC 0.00 2,500.00
111100 374478 11/08/12 2443 WHATABURGER GENERAL 19923002399000 649700 MEALS FOR LATE MEET 0.00 50.83
111100 374480 11/08/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #67502 PROBE COVERS 0.00 112.20
111100 374480 11/08/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #705000 ADJUSTABLE 0.00 296.40
111100 374480 11/08/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #50752 PROBE COVERS 0.00 84.12
TOTAL CHECK 0.00 492.72
111100 374484 11/08/12 2466 XEROX CORP. 199110023110RO 626900 DRAMA DEPT. INV. 06 0.00 213.45
111100 374485 11/08/12 14593 XEROX CORPORATION 19911118311000 626900 MONTHLY RENTAL ON C 0.00 73.19
111100 374485 11/08/12 14593 XEROX CORPORATION 19911001311000 626901 TO ENCUMBER FUNDS F 0.00 73.19
111100 374485 11/08/12 14593 XEROX CORPORATION 19911001311000 626901 TO ENCUMBER FUNDS F 0.00 1,389.04
TOTAL CHECK 0.00 1,535.42
111100 374500 11/09/12 20697 MICHAEL SEAN MURRAY 199130023110MU 641101 REIMBURSEMNT FOR HO 0.00 479.28
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 100 ROLLS 0.00 2,708.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 1500 PKGS 0.00 2,955.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 3700 PKGS 0.00 5,501.16
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 100 ROLLS 0.00 2,329.00

PENTAMATION ENTERPRISES PAGE NUMBER: 108
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 100 ROLLS 0.00 2,439.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 100 ROLLS 0.00 2,505.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 200 ROLLS 0.00 4,654.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 100 ROLLS 0.00 2,819.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 100 ROLLS 0.00 2,639.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 4008 PANE 0.00 4,969.92
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY; 1200 PKG 0.00 1,332.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 3040 PKGS 0.00 1,520.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 1200 PKGS 0.00 1,536.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 200 BOXES 0.00 710.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 200 BOXES 0.00 710.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: TWIN POCK 0.00 710.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 200 BOXES 0.00 710.00
111100 374505 11/09/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 200 BOXES 0.00 710.00
TOTAL CHECK 0.00 41,457.08
111100 374510 11/09/12 19199 THOMAS BUS GULF COA 19934945399000 631903 PURCHASE ORDER: QTY 0.00 2,250.00
111100 374511 11/09/12 28760 TOSHIBA BUSINESS SO 19911119311000 626900 PLEASE SEE ATTACHED 0.00 74.00
111100 374511 11/09/12 28760 TOSHIBA BUSINESS SO 19911119311000 626900 PLEASE SEE ATTACHED 0.00 74.00
111100 374511 11/09/12 28760 TOSHIBA BUSINESS SO 19911119311000 626900 PLEASE SEE ATTACHED 0.00 74.00
111100 374511 11/09/12 28760 TOSHIBA BUSINESS SO 19911119311000 626900 PLEASE SEE ATTACHED 0.00 154.75
TOTAL CHECK 0.00 376.75
111100 374512 11/09/12 12544 UBALDO ESPINOZA 199218723990ED 649700 PRINCIPALS MEETINGS 0.00 18.75
111100 374518 11/09/12 11160 VALLEY BAND SERVICE 199110033110MU 624900 INVOICE #29917 0.00 28.50
111100 374518 11/09/12 11160 VALLEY BAND SERVICE 199110423110MU 624900 YAM ALTO CLARINET # 0.00 44.50
111100 374518 11/09/12 11160 VALLEY BAND SERVICE 199110423110MU 624900 SIGNET OBOE 0.00 42.50
111100 374518 11/09/12 11160 VALLEY BAND SERVICE 199110423110MU 624900 REPAIRS ON YAMAHA B 0.00 48.50
111100 374518 11/09/12 11160 VALLEY BAND SERVICE 199110423110MU 624900 REPAIR ON FRENCH HO 0.00 126.50
111100 374518 11/09/12 11160 VALLEY BAND SERVICE 199110423110MU 624900 YAMAHA BASS CLARINE 0.00 28.50
TOTAL CHECK 0.00 319.00
111100 374520 11/09/12 14593 XEROX CORPORATION 19911003311000 626900 FOR THE MONTH OF OC 0.00 1,363.44
111100 374520 11/09/12 14593 XEROX CORPORATION 19911003311000 626900 FOR THE MONTH OF OC 0.00 1,450.23
TOTAL CHECK 0.00 2,813.67
111100 374530 11/15/12 28314 1ST FP SERVICES, LL 199519363990MO 629900 AS PER ATTACHED PRO 0.00 510.42
111100 374530 11/15/12 28314 1ST FP SERVICES, LL 199519363990MO 629900 FIRE SPRINKLER INSP 0.00 4,504.00
TOTAL CHECK 0.00 5,014.42
111100 374531 11/15/12 1097 A & L ATHLETICS 199417333990SD 649900 PURCHASE INCENTIVES 0.00 493.00
111100 374532 11/15/12 0241 A T & T 199518013990MS 625600 TELEPHONE/MIS 0.00 1,004.04
111100 374532 11/15/12 0241 A T & T 199518013990MS 625600 TELEPHONE/MIS 0.00 4,491.24
111100 374532 11/15/12 0241 A T & T 19951048399000 625600 TELEPHONE/A. MURPHY 0.00 663.17
111100 374532 11/15/12 0241 A T & T 199518013990MS 625600 TELEPHONE/MIS 0.00 43,532.53
111100 374532 11/15/12 0241 A T & T 19951007399000 625600 TELEPHONE/SOUTHWEST 0.00 788.37
111100 374532 11/15/12 0241 A T & T 199519353990BS 625600 TELEPHONE/TAX OFFIC 0.00 29.84
111100 374532 11/15/12 0241 A T & T 199519353990BS 625600 TELEPHONE/TAX OFFIC 0.00 31.15
111100 374532 11/15/12 0241 A T & T 19951003399000 625600 TELEPHONE/NORTH HI 0.00 31.15

PENTAMATION ENTERPRISES PAGE NUMBER: 109
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374532 11/15/12 0241 A T & T 19951872399000 625600 TELEPHONE/SERV.CTR 0.00 67.86
111100 374532 11/15/12 0241 A T & T 199518013990MS 625600 TELEPHONE/TREVINO 0.00 758.84
111100 374532 11/15/12 0241 A T & T 199518013990MS 625600 TELEPHONE/MIS 0.00 9,665.72
111100 374532 11/15/12 0241 A T & T 199518013990MS 625600 TELEPHONE/TREVINO 0.00 264.26
TOTAL CHECK 0.00 61,328.17
111100 374536 11/15/12 2474 A T & T 19951108399000 625600 TELEPHONE/FORD 0.00 177.20
111100 374536 11/15/12 2474 A T & T 19951109399000 625600 TELEPHONE/FRANKLIN 0.00 89.50
111100 374536 11/15/12 2474 A T & T 19951134399000 625600 TELEPHONE/M.GARZA 0.00 22.15
111100 374536 11/15/12 2474 A T & T 19951118399000 625600 TELEPHONE/GARZA−PEN 0.00 33.45
111100 374536 11/15/12 2474 A T & T 199518693990SC 625600 TELEPHONE/SECURITY 0.00 22.60
111100 374536 11/15/12 2474 A T & T 19951801399000 625601 TELEPHONE/SUPT. OFF 0.00 22.60
111100 374536 11/15/12 2474 A T & T 199519333990SD 625600 TELEPHONE/SAFETY DE 0.00 11.30
111100 374536 11/15/12 2474 A T & T 199517333990RM 625605 TELEPHONE/RISK MGT 0.00 33.45
111100 374536 11/15/12 2474 A T & T 19951935399000 625600 TELEPHONE/TAX 0.00 11.30
111100 374536 11/15/12 2474 A T & T 199519353990BS 625600 TELEPHONE/PAYROLL 0.00 22.60
111100 374536 11/15/12 2474 A T & T 199518013990DP 625600 TELEPHONE/COMPUTER 0.00 11.30
111100 374536 11/15/12 2474 A T & T 199519353990BS 625600 TELEPHONE/ACCOUNTIN 0.00 22.60
111100 374536 11/15/12 2474 A T & T 199519353990BS 625600 TELEPHONE/PURCHASIN 0.00 22.60
111100 374536 11/15/12 2474 A T & T 199519353990BS 625600 TELEPHONE/BUSINESS 0.00 67.80
111100 374536 11/15/12 2474 A T & T 199518723990ED 625600 TELEPHONE/ASST. SUP 0.00 22.60
111100 374536 11/15/12 2474 A T & T 199519333990HR 625600 TELEPHONE/PERSONNEL 0.00 87.90
111100 374536 11/15/12 2474 A T & T 19951801399000 625601 TELEPHONE/SUPERINTE 0.00 33.90
111100 374536 11/15/12 2474 A T & T 19951115399000 625600 TELEPHONE/LONGORIA 0.00 22.15
111100 374536 11/15/12 2474 A T & T 19951111399000 625600 TELEPHONE/NAPPER 0.00 22.15
111100 374536 11/15/12 2474 A T & T 19951011399000 625600 TELEPHONE/BUELL CEN 0.00 11.30
111100 374536 11/15/12 2474 A T & T 19951041399000 625600 TELEPHONE/AUSTIN MD 0.00 56.05
111100 374536 11/15/12 2474 A T & T 19951042399000 625600 TELEPHONE/ALAMO MD 0.00 131.70
111100 374536 11/15/12 2474 A T & T 19951043399000 625600 TELEPHONE/LBJ MD 0.00 90.40
111100 374536 11/15/12 2474 A T & T 19951009399000 625600 TELEPHONE/T.JEFFERS 0.00 22.15
111100 374536 11/15/12 2474 A T & T 19951002399000 625600 TELEPHONE/MEMORIAL 0.00 397.75
111100 374536 11/15/12 2474 A T & T 19951003399000 625600 TELEPHONE/NORTH HI 0.00 858.55
111100 374536 11/15/12 2474 A T & T 19951044399000 625600 TELEPHONE/LIBERTY M 0.00 180.80
111100 374536 11/15/12 2474 A T & T 19951001399000 625600 TELEPHONE/PSJA HI S 0.00 735.55
111100 374536 11/15/12 2474 A T & T 19951872399000 625600 TELEPHONE/SERV.CNTR 0.00 237.30
111100 374536 11/15/12 2474 A T & T 19951945399000 625600 TELEPHONE/TRANSPORT 0.00 37.80
111100 374536 11/15/12 2474 A T & T 19951869399ATH 625600 TELEPHONE/STADIUM 0.00 177.20
111100 374536 11/15/12 2474 A T & T 199518013990MS 625600 TELEPHONE/. SHOP/MI 0.00 70.95
111100 374536 11/15/12 2474 A T & T 19951045399000 625600 TELEPHONE/SAN JUAN 0.00 101.70
111100 374536 11/15/12 2474 A T & T 19951101399000 625600 TELEPHONE/BOWIE 0.00 22.15
111100 374536 11/15/12 2474 A T & T 19951102399000 625600 TELEPHONE/BUCKNER 0.00 33.45
111100 374536 11/15/12 2474 A T & T 19951119399000 625600 TELEPHONE/CARMAN 0.00 33.90
111100 374536 11/15/12 2474 A T & T 19951130399000 625600 TELEPHONE/ARNOLD 0.00 11.30
111100 374536 11/15/12 2474 A T & T 19951125399000 625600 TELEPHONE/CLOVER 0.00 91.25
111100 374536 11/15/12 2474 A T & T 19951106399000 625600 TELEPHONE/DOEDYNS 0.00 15.65
111100 374536 11/15/12 2474 A T & T 19951110399000 625600 TELEPHONE/FARIAS 0.00 112.55
111100 374536 11/15/12 2474 A T & T 19951108399000 625600 TELEPHONE/FORD 0.00 56.05
111100 374536 11/15/12 2474 A T & T 19951120399000 625600 TELEPHONE/N. SAN JU 0.00 22.15
111100 374536 11/15/12 2474 A T & T 19951107399000 625600 TELEPHONE/PALMER 0.00 33.90
111100 374536 11/15/12 2474 A T & T 19951117399000 625600 TELEPHONE/PHARR 0.00 33.45
111100 374536 11/15/12 2474 A T & T 19951112399000 625600 TELEPHONE/SORENSON 0.00 112.55
111100 374536 11/15/12 2474 A T & T 19951114399000 625600 TELEPHONE/TREVINO 0.00 112.81

PENTAMATION ENTERPRISES PAGE NUMBER: 110
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374536 11/15/12 2474 A T & T 19951999399000 625600 DIST−WIDE COMMON CO 0.00 4,265.43
111100 374536 11/15/12 2474 A T & T 19951121399000 625600 TELEPHONE/NORTH ALA 0.00 22.15
111100 374536 11/15/12 2474 A T & T 19951129399000 625600 TELEPHONE/TREVINO 0.00 22.15
111100 374536 11/15/12 2474 A T & T 19951999399000 625600 TELEPHONE/PILOT/D−W 0.00 1,001.21
111100 374536 11/15/12 2474 A T & T 19951132399000 625600 TELEPHONE/A.ESCOBAR 0.00 22.15
111100 374536 11/15/12 2474 A T & T 19951123399000 625600 TELEPHONE/C.CHAVEZ 0.00 15.65
111100 374536 11/15/12 2474 A T & T 19951124399000 625600 TELEPHONE/DR. LONG 0.00 31.30
111100 374536 11/15/12 2474 A T & T 19951127399000 625600 TELEPHONE/G.GARCIA 0.00 62.60
111100 374536 11/15/12 2474 A T & T 19951126399000 625600 TELEPHONE/GUERRA 0.00 62.60
111100 374536 11/15/12 2474 A T & T 19951128399000 625600 TELEPHONE/CONSTRUCT 0.00 29.64
TOTAL CHECK 0.00 10,094.39
111100 374541 11/15/12 26228 AARON M CORTEZ 19913118399000 641100 NEED TO PAY FOR MEA 0.00 84.00
111100 374543 11/15/12 19527 ACADEMIC SUPERSTORE 199110033110DR 639700 COREL PAINTER 12 0.00 178.60
111100 374543 11/15/12 19527 ACADEMIC SUPERSTORE 199110033110DR 639700 ADOBE LIGHT ROOM ME 0.00 27.00
111100 374543 11/15/12 19527 ACADEMIC SUPERSTORE 199110033110DR 639700 COREL PANER 12 LICE 0.00 281.20
111100 374543 11/15/12 19527 ACADEMIC SUPERSTORE 199110033110DR 639700 ADOBE LIGHT ROOM 0.00 20.31
111100 374543 11/15/12 19527 ACADEMIC SUPERSTORE 199110033110DR 639700 ADOBE LIGHT ROOM LI 0.00 119.67
111100 374543 11/15/12 19527 ACADEMIC SUPERSTORE 199110033110DR 639700 MEDIA FOR COREL PAI 0.00 25.00
TOTAL CHECK 0.00 651.78
111100 374548 11/15/12 28372 AFP INDUSTRIES, INC 199 131100 QUANTITY: 200 CASES 0.00 6,296.00
111100 374548 11/15/12 28372 AFP INDUSTRIES, INC 199 131100 QUANTITY: 45 CASES− 0.00 1,418.40
TOTAL CHECK 0.00 7,714.40
111100 374552 11/15/12 1251 ALLIED WASTE SERVIC 199519363990MO 625800 TRASH DUMP 0.00 104.64
111100 374555 11/15/12 4886 AMERICAN INDUSTRIAL 199519363990MO 631700 BEE SUIT PROFESSION 0.00 279.90
111100 374557 11/15/12 28830 ANDERSONS 199110013110DR 639900 TMRBL SATINA, R.BLU 0.00 57.98
111100 374557 11/15/12 28830 ANDERSONS 199110013110DR 639900 SHIPPING/HANDLING C 0.00 54.95
111100 374557 11/15/12 28830 ANDERSONS 199110013110DR 639900 SPKSBL SPARKELLE, S 0.00 54.98
111100 374557 11/15/12 28830 ANDERSONS 199110013110DR 639900 SPKLVD SPARKELLE,LA 0.00 69.98
111100 374557 11/15/12 28830 ANDERSONS 199110013110DR 639900 LE9412 LED MOON FLO 0.00 199.96
111100 374557 11/15/12 28830 ANDERSONS 199110013110DR 639900 TMBURG SATINA, BURG 0.00 57.98
TOTAL CHECK 0.00 495.83
111100 374559 11/15/12 13912 APPLE COMPUTER, INC 19921801399TEK 639900 MD455LL/A IPAD SMA 0.00 45.00
111100 374559 11/15/12 13912 APPLE COMPUTER, INC 19921801399TEK 639900 MD454LL/A IPAD SMA 0.00 45.00
TOTAL CHECK 0.00 90.00
111100 374560 11/15/12 27418 ARGUINDEGUI OIL CO. 199 131301 28000−GALLONS OF DI 0.00 20,569.54
111100 374560 11/15/12 27418 ARGUINDEGUI OIL CO. 199 131301 10000 GALLONS OF UN 0.00 3,046.43
TOTAL CHECK 0.00 23,615.97
111100 374561 11/15/12 14820 ARTURO DE HOYOS 19913872399003 641100 89TH ANNUAL TAHPERD 0.00 100.00
111100 374562 11/15/12 7566 ASBO INTERNATIONAL 199417353990BS 649500 MEMBERSHIP RENEWAL 0.00 211.00
111100 374563 11/15/12 1181 ASCD/ASSO. FOR SUPE 199218723990EE 649500 PLEASE PAY FOR EDUC 0.00 79.00

PENTAMATION ENTERPRISES PAGE NUMBER: 111
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374568 11/15/12 18777 B & H PHOTO ELEC. 199110023110MU 639954 BROTHER TZES241 3/4 0.00 13.99
111100 374568 11/15/12 18777 B & H PHOTO ELEC. 199110023110MU 639954 BROTHER TZES211 1/ 0.00 10.99
111100 374568 11/15/12 18777 B & H PHOTO ELEC. 199110023110MU 639954 BROTHER TZES135 1/2 0.00 11.99
111100 374568 11/15/12 18777 B & H PHOTO ELEC. 199110023110MU 639954 BROTHER TZES131 1/2 0.00 11.99
TOTAL CHECK 0.00 48.96
111100 374571 11/15/12 22046 BARNES & NOBLE 199120013990LI 632800 9780399501487−LORD 0.00 495.38
111100 374575 11/15/12 24638 BORDER STATES ELECT 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 41.85
111100 374575 11/15/12 24638 BORDER STATES ELECT 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 23.51
111100 374575 11/15/12 24638 BORDER STATES ELECT 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 233.12
111100 374575 11/15/12 24638 BORDER STATES ELECT 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 111.50
111100 374575 11/15/12 24638 BORDER STATES ELECT 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 2.28
111100 374575 11/15/12 24638 BORDER STATES ELECT 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 34.45
111100 374575 11/15/12 24638 BORDER STATES ELECT 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 131.19
TOTAL CHECK 0.00 577.90
111100 374576 11/15/12 28157 BUFFALO BUSINESS PR 199138723990CC 639900 KMW 33374 POINTER L 0.00 171.56
111100 374576 11/15/12 28157 BUFFALO BUSINESS PR 199138723990CC 639900 PAC 101188 CARD STK 0.00 50.40
111100 374576 11/15/12 28157 BUFFALO BUSINESS PR 199138723990CC 639900 PAC 74520 PAD, CHAR 0.00 18.28
111100 374576 11/15/12 28157 BUFFALO BUSINESS PR 199138723990CC 639900 MMM 684−ARR1 FLAG, 0.00 12.09
111100 374576 11/15/12 28157 BUFFALO BUSINESS PR 199138723990CC 639900 MMM 683−5CF FLAG, D 0.00 10.02
111100 374576 11/15/12 28157 BUFFALO BUSINESS PR 199138723990CC 639900 MMM 670−5AU FLAGM5X 0.00 26.40
111100 374576 11/15/12 28157 BUFFALO BUSINESS PR 199138723990CC 639900 PAC 9770 PAD, CHART 0.00 32.96
111100 374576 11/15/12 28157 BUFFALO BUSINESS PR 199138723990CC 639900 ESS 57501 PORTFOLIO 0.00 74.16
111100 374576 11/15/12 28157 BUFFALO BUSINESS PR 199138723990CC 639900 PAC 101175 ARRAY CA 0.00 21.22
TOTAL CHECK 0.00 417.09
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 7.69
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 109.98
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 10.55
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 25.38
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 47.60
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 5.92
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 199 131301 FLUID BRAKE DOT−3 Q 0.00 154.44
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 199519363990MO 631602 OPEN PURCHASE ORDER 0.00 47.25
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945323000 631902 OPEN PURCHASE ORDER 0.00 6.60
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945323000 631902 OPEN PURCHASE ORDER 0.00 3.80
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945323000 631902 OPEN PURCHASE ORDER 0.00 249.08
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945399000 631903 OPEN PURCHASE ORDER 0.00 43.92
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945323000 631902 OPEN PURCHASE ORDER 0.00 4.80
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945323000 631902 OPEN PURCHASE ORDER 0.00 42.12
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945323000 631902 OPEN PURCHASE ORDER 0.00 53.88
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945399000 631903 OPEN PURCHASE ORDER 0.00 63.09
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945399000 631903 OPEN PURCHASE ORDER 0.00 63.09
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945399000 631903 OPEN PURCHASE ORDER 0.00 30.74
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945399000 631903 OPEN PURCHASE ORDER 0.00 36.34
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945323000 631902 OPEN PURCHASE ORDER 0.00 41.91
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945323000 631902 OPEN PURCHASE ORDER 0.00 42.48
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945399000 631903 OPEN PURCHASE ORDER 0.00 13.58
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945399000 631903 OPEN PURCHASE ORDER 0.00 170.94
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 19934945323000 631902 OPEN PURCHASE ORDER 0.00 31.42

PENTAMATION ENTERPRISES PAGE NUMBER: 112
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 199 131301 BATTERIES 31−4T 750 0.00 926.64
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 472.54
111100 374578 11/15/12 1258 BURTON AUTO SUPPLY, 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 13.56
TOTAL CHECK 0.00 2,719.34
111100 374580 11/15/12 27219 BUSINESS STATIONERS 199 131100 00465395 0.00 144.50
111100 374586 11/15/12 25879 CANON U.S.A., INC. 19911120311000 626900 ENCUMBER FUNDS FOR 0.00 851.37
111100 374586 11/15/12 25879 CANON U.S.A., INC. 19911120311000 626900 ENCUMBER FUNDS FOR 0.00 400.55
111100 374586 11/15/12 25879 CANON U.S.A., INC. 19921870324SCE 626900 MONTH OF NOVEMBER 0.00 257.84
111100 374586 11/15/12 25879 CANON U.S.A., INC. 19911101311000 626900 OCTOBER 2012 BILLIN 0.00 155.87
111100 374586 11/15/12 25879 CANON U.S.A., INC. 19911045311000 626900 PLEASE PROCESS 4 PA 0.00 2,013.12
111100 374586 11/15/12 25879 CANON U.S.A., INC. 19911042311000 626900 INV# 12222126 COVER 0.00 2,069.30
111100 374586 11/15/12 25879 CANON U.S.A., INC. 199417093990PA 626902 RENTAL FOR COPIER M 0.00 227.00
111100 374586 11/15/12 25879 CANON U.S.A., INC. 19923125399000 626900 CONTRACT CHARGE FOR 0.00 97.75
111100 374586 11/15/12 25879 CANON U.S.A., INC. 19911045311000 626900 PLEASE PAY AS PER A 0.00 245.00
111100 374586 11/15/12 25879 CANON U.S.A., INC. 19911045311000 626900 PLEASE PAY AS PER A 0.00 2,013.12
TOTAL CHECK 0.00 8,330.92
111100 374592 11/15/12 27503 CDWG, LLC 19913801399TEK 639700 2743893 ACADEMIC T 0.00 2,420.50
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199 131100 FLOOD LAMPS 45923 0 0.00 58.20
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199 131100 3/4 NON METALIC GRT 0.00 148.00
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 13.45
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 13.48
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 26.44
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 30.36
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 66.69
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 64.08
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 31.02
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 56.32
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 20.12
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199 131100 1" PVC SCH 40 SCH40 0.00 306.50
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 58.06
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199 131100 1 1/2 PVC SCH40 PIP 0.00 443.00
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 31.02
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 27.52
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 37.80
111100 374593 11/15/12 1297 CENTRAL PLUMBING & 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 52.08
TOTAL CHECK 0.00 1,484.14
111100 374596 11/15/12 13241 CHICK−FIL−A 19913001399000 649700 LUCH FOR TEACHERS F 0.00 575.00
111100 374602 11/15/12 25322 CITY OF PHARR POLIC 199529353990BS 621900 CITY OF PHARR OFFIC 0.00 18,979.73
111100 374605 11/15/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 180.00
111100 374605 11/15/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 72.00
111100 374605 11/15/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 90.00
111100 374605 11/15/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 142.00
111100 374605 11/15/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 15.00
111100 374605 11/15/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 54.00
TOTAL CHECK 0.00 553.00

PENTAMATION ENTERPRISES PAGE NUMBER: 113
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374609 11/15/12 13539 COPY ZONE, LTD. 199417283990PR 649900 MURPHY MIDDLE SCHOO 0.00 777.00
111100 374613 11/15/12 25014 COURTYARD RESIDENCE 19923044399000 641100 HOTEL ACCOMMODATION 0.00 503.58
111100 374620 11/15/12 12153 CUESTAS, JUAN 199110073110MU 649900 JAZ PANTS NAVY BLUE 0.00 228.00
111100 374620 11/15/12 12153 CUESTAS, JUAN 199110073110MU 649900 MEN’S BOYS SHIRT LY 0.00 35.00
111100 374620 11/15/12 12153 CUESTAS, JUAN 199110073110MU 649900 LEOTARDS N/BLUE THI 0.00 126.00
111100 374620 11/15/12 12153 CUESTAS, JUAN 199110073110MU 649900 BELTS SILVER, THICK 0.00 24.00
TOTAL CHECK 0.00 413.00
111100 374622 11/15/12 29647 DAVID JOSHUA MAXWEL 199130023110MU 641101 REINBUSEMENT OF ENT 0.00 28.00
111100 374631 11/15/12 22482 DELIA’S 19923007399000 649700 TAMALES TO CELEBRAT 0.00 58.41
111100 374638 11/15/12 0342 DRAMATIC PUBLISHING 199110023110RG 639900 CD7 COLUMBINUS 0.00 9.25
111100 374638 11/15/12 0342 DRAMATIC PUBLISHING 199110023110RG 639900 SL2 SEARCHING FOR E 0.00 8.95
111100 374638 11/15/12 0342 DRAMATIC PUBLISHING 199110023110RG 639900 I98 IRON KISSES 0.00 8.95
111100 374638 11/15/12 0342 DRAMATIC PUBLISHING 199110023110RG 639900 1A3 IN THE MIDDLE O 0.00 9.25
111100 374638 11/15/12 0342 DRAMATIC PUBLISHING 199110023110RG 639900 N61 THE NEVERENDING 0.00 138.75
111100 374638 11/15/12 0342 DRAMATIC PUBLISHING 199110023110RG 639900 SHIPPING COST 0.00 14.71
111100 374638 11/15/12 0342 DRAMATIC PUBLISHING 199110023110RG 639900 R19 THE ROBE 0.00 8.25
TOTAL CHECK 0.00 198.11
111100 374639 11/15/12 26391 DURAN, IRMA D. 199138723990ED 629100 CAMPUS INTERVENTION 0.00 750.00
111100 374639 11/15/12 26391 DURAN, IRMA D. 199138723990ED 629100 CAMPUS INTERVENTION 0.00 750.00
TOTAL CHECK 0.00 1,500.00
111100 374649 11/15/12 29443 EDLIO INC. 199417353990BS 629900 WEBSITE CONTENCT MA 0.00 84,300.00
111100 374650 11/15/12 12559 EDNA LEE CRUZ 19923042399000 641100 TEXAS ASSESSMENT CO 0.00 120.00
111100 374653 11/15/12 21591 EL PATO MEXICAN FOO 199138723990EE 649700 TACOS FOR COORDINAT 0.00 23.71
111100 374653 11/15/12 21591 EL PATO MEXICAN FOO 199138723990EE 649700 AS PER ATTACHED QUO 0.00 246.24
111100 374653 11/15/12 21591 EL PATO MEXICAN FOO 199138723990EE 649700 AS PER ATTACHED QUO 0.00 169.83
TOTAL CHECK 0.00 439.78
111100 374665 11/15/12 1512 FEDERAL EXPRESS COR 19911007311000 639900 TRANSPORTATION CHAR 0.00 24.77
111100 374665 11/15/12 1512 FEDERAL EXPRESS COR 199417353990BS 639900 INVOICE #2−068−1945 0.00 5.56
111100 374665 11/15/12 1512 FEDERAL EXPRESS COR 199418723990GW 639900 OPEN PO FOR SHIPPIN 0.00 8.40
TOTAL CHECK 0.00 38.73
111100 374666 11/15/12 24807 FERNANDO GUAJARDO 19934945399000 624900 VENDOR CHECK: PLEAS 0.00 8.00
111100 374666 11/15/12 24807 FERNANDO GUAJARDO 19934945399000 624900 VENDOR CHECK: PLEAS 0.00 8.00
TOTAL CHECK 0.00 16.00
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 0029BU4 AMERICUS R 0.00 34.93
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 38017Z1 21 : THE ST 0.00 34.71
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 0300WA9 I AM HERE! 0.00 25.68
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 0414WL4 FRESHMAN : 0.00 29.61
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 0421HU5 LEVEL UP Y 0.00 36.53
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 0337VP5 DAREDEVIL : 0.00 30.20

PENTAMATION ENTERPRISES PAGE NUMBER: 114
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 0273NP9 RAY BRADBUR 0.00 39.72
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 0497JES SUPERMAN : 0.00 30.20
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 CATALOGING PROCESSI 0.00 12.78
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 28436WO CLAYMORE VO 0.00 13.68
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 033ZA2 CLAYMORE. VO 0.00 17.08
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 0377WD6 CLAYMORE, V 0.00 17.08
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 0437KN3 CLAYMORE. V 0.00 17.08
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 0105JZ1 CLAYMORE, V 0.00 17.08
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 05723Z2 CLAYMORE, V 0.00 13.68
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 33533U9 CLAYMORE, V 0.00 13.68
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 32930Y7 CLAYMORE. V 0.00 13.68
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 34973UO CLAYMORE. V 0.00 17.08
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 38132U2 CLAYMORE. V 0.00 17.08
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 16602X9 CLAYMORE VO 0.00 13.68
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 06358G5 CLAYMORE. V 0.00 17.08
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 TOTAL CATALOGING AN 0.00 98.56
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 31010Y0 CLAYMORE VO 0.00 13.68
111100 374671 11/15/12 1524 FOLLETT LIBRARY RES 199120013990LI 632800 0219NL1 (MULTI−VOLU 0.00 61.25
TOTAL CHECK 0.00 635.81
111100 374672 11/15/12 23789 FRANCISCA PALACIOS 199138723990TE 641100 TEXAS ASSESSMENT CO 0.00 36.00
111100 374672 11/15/12 23789 FRANCISCA PALACIOS 199138723990TE 641100 TEXAS ASSESSMENT CO 0.00 16.00
111100 374672 11/15/12 23789 FRANCISCA PALACIOS 199138723990TE 641100 3 DINNERS AT $16.00 0.00 48.00
TOTAL CHECK 0.00 100.00
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 116.68
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 195.81
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 114.99
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 90.99
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 8.07
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 119.99
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 112.16
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 65.27
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 79.99
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 76.78
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 22.00
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 89.96
111100 374691 11/15/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 6.86
TOTAL CHECK 0.00 1,099.55
111100 374695 11/15/12 18888 GONZALEZ, HORTENCIA 19923112399000 649700 LUNCHEON THANKSGIVI 0.00 546.00
111100 374695 11/15/12 18888 GONZALEZ, HORTENCIA 19923127399000 649700 THANKSGIVING LUNCHE 0.00 560.00
TOTAL CHECK 0.00 1,106.00
111100 374697 11/15/12 1558 GOPHER ACTIVEWEAR & 19911106311000 639500 GT67−100 RAINBOW A 0.00 179.00
111100 374699 11/15/12 28271 GREAT BEGINNINGS CH 19961005326005 621900 CHILDCARE PAYMENT F 0.00 1,729.00
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 PK01412 FILMMAKING 0.00 18.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 PK01413 FISHING 201 0.00 18.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 PK01414 GUITAR 2011 0.00 19.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 RNC1203 GREAT DRAWI 0.00 87.80

PENTAMATION ENTERPRISES PAGE NUMBER: 115
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 CLP01071 PAKISTAN: 0.00 21.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 C;[01076 MEXICO: IT 0.00 21.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 LIBRARY SERVICES $1 0.00 17.82
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 BEP00397 CIVIL WAR 0.00 27.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 BEP00396 NEW WORLD 0.00 27.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 BEP00395 NEW AMERIC 0.00 27.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 BEP00394 AMERICAN R 0.00 27.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 BEP00393 COLONIAL A 0.00 27.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 BEP00392 NEW WORLD: 0.00 27.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 GRN01635 GIRLS AND 0.00 29.55
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 GRN01614 CHOOSING A 0.00 29.55
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 GRN01486 RELIGION 0.00 29.55
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 LUC01245 SUZANNE CO 0.00 27.15
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 LUCO1242 ALICIA KEY 0.00 27.15
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 LUC01111 NEIL PATRI 0.00 27.15
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 LUCO1168 TAYLOR LAU 0.00 27.15
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 LUCO116 TAYLOR SWIF 0.00 27.15
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 LUC0113 SARAH PALIN 0.00 27.15
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 ITEM # RNC01144 FAS 0.00 21.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 RNCO1555 POLYCYSTIC 0.00 20.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 RNCO1558 YOUNG WOME 0.00 20.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 RSN1149 DIGITA ENTE 0.00 95.80
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 GREENHAVEN PRESS 20 0.00 29.55
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 RSN01583 ERASING TH 0.00 23.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 19912003399000 632800 GRN01312 PARANORMAL 0.00 29.55
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 PK03529 PORSHE 2013 0.00 18.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 PK03530 FERRARI 201 0.00 18.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 PK03531 LAMBORGHINI 0.00 18.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 PK03532 MUSTANG 201 0.00 18.95
111100 374701 11/15/12 1573 GUMDROP BOOKS 199120073990LI 632800 PK03533 CORVETTE 20 0.00 18.95
TOTAL CHECK 0.00 964.07
111100 374706 11/15/12 27184 HAMPTON INN & SUITE 19913872399003 641100 89TH ANNUAL TAHPERD 0.00 215.82
111100 374713 11/15/12 29545 HOLIDAY INN AUSTIN 19923001399000 641100 LODGING FOR TWO NIG 0.00 235.44
111100 374714 11/15/12 17147 HOLIDAY INN TOWN LA 19923042399000 641100 TASA CONFERENCE NOV 0.00 235.72
111100 374715 11/15/12 17147 HOLIDAY INN TOWN LA 199138723990TE 641100 TEXAS ASSESSMENT CO 0.00 235.44
111100 374719 11/15/12 1629 HUB AUTO SUPPLY CO. 199519363990MO 631700 V−BEARING 0.00 440.00
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511193990EM 625700 ELECTRICITY/CARMAN 0.00 1,415.77
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511253990EM 625700 ELECTRICITY/CLOVER 0.00 9,943.38
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511083990EM 625700 ELECTRICITY/FORD 0.00 1,588.09
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510413990EM 625700 ELECTRICITY/AUSTIN 0.00 17.66
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511013990EM 625700 ELECTRICITY/BOWIE 0.00 235.78
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511103990EM 625700 ELECTRICITY/FARIAS 0.00 24.10
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511103990EM 625700 ELECTRICITY/FARIAS 0.00 24.10
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511163990EM 625700 ELECTRICITY/RAMIREZ 0.00 6,125.53
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510443990EM 625700 ELECTRICITY/LIBERTY 0.00 7,403.93
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/ADMIN. 0.00 1,136.02

PENTAMATION ENTERPRISES PAGE NUMBER: 116
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511243990EM 625700 ELECTRICITY/DR.LONG 0.00 12,250.17
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511343990EM 625700 ELECTRICITY/M. GARZ 0.00 8,964.93
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510053990EM 625700 ELECTRICITY/SOTOMAJ 0.00 601.39
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510433990EM 625700 ELECTRICITY/LBJ 0.00 525.77
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510413990EM 625700 ELECTRICITY/AUSTIN 0.00 162.08
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510023990EM 625700 ELECTRICITY/MEMORIA 0.00 1,743.42
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510423990EM 625700 ELECTRICITY/ALAMO M 0.00 109.39
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510423990EM 625700 ELECTRICITY/ALAMO M 0.00 206.45
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199518733990EM 625700 ELECTRICITY/STADIUM 0.00 24.70
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510423990EM 625700 ELECTRICITY/ALAMO M 0.00 2,133.45
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511103990EM 625700 ELECTRICITY/FARIAS 0.00 2,378.03
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510023990EM 625700 ELECTRICITY/MEMORIA 0.00 34,301.94
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/CENTRAL 0.00 14,286.78
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625740 ELECTRICITY/ADMIN 0.00 419.06
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510413990EM 625700 ELECTRICITY/AUSTIN 0.00 11,315.05
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510453990EM 625700 ELECTRICITY/SAN JUA 0.00 11.29
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199518733990EM 625700 ELECTRICITY/STADIUM 0.00 414.08
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511153990EM 625700 ELECTRICITY/LONGORI 0.00 1,418.71
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510013990EM 625700 ELECTRICITY/PSJA HI 0.00 1,332.78
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511123990EM 625700 ELECTRICITY/SORENSO 0.00 3,222.21
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511133990EM 625700 ELECTRICITY/ESCOBAR 0.00 316.47
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510413990EM 625700 ELECTRICITY/AUSTIN 0.00 440.28
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510063990EM 625700 ELECTRICITY/CENTRAL 0.00 577.48
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/OLD CAR 0.00 240.03
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511113990EM 625700 ELECTRICITY/NAPPER 0.00 1,636.22
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199518733990EM 625700 ELECTRICITY/STADIUM 0.00 207.03
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519453990EM 625700 ELECTRICITY/TRANSPO 0.00 822.07
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510013990EM 625700 ELECTRICITY/PSJA S. 0.00 521.16
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510033990EM 625700 ELECTRICITY/NORTH H 0.00 472.76
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510433990EM 625700 ELECTRICITY/LBJ MD 0.00 13,220.33
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510433990EM 625700 ELECTRICITY/LBJ MD 0.00 404.93
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511023990EM 625700 ELECTRICITY/BUCKNER 0.00 5,238.02
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511023990EM 625700 ELECTRICITY/BUCKNER 0.00 24.17
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511073990EM 625700 ELECTRICITY/PALMER 0.00 476.03
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511073990EM 625700 ELECTRICITY/PALMER 0.00 4,541.77
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511073990EM 625700 ELECTRICITY/PALMER 0.00 50.61
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510033990EM 625700 ELECTRICITY/NORTH H 0.00 53,531.54
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511323990EM 625700 ELECTRICITY/ESCOBAR 0.00 386.48
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510023990EM 625700 ELECTRICITY/MEMORIA 0.00 201.85
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511083990EM 625700 ELECTRICITY/FORD 0.00 2,742.37
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510423990EM 625700 ELECTRICITY/ALAMO M 0.00 7,582.56
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510013990EM 625700 ELECTRICITY/PSJA HI 0.00 387.17
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511193990EM 625700 ELECTRICITY/CARMAN 0.00 7,111.90
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511013990EM 625700 ELECTRICITY/BOWIE 0.00 3,925.10
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510433990EM 625700 ELECTRICITY/LBJ MD 0.00 4,922.58
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519453990EM 625700 ELECTRICITY/TRANSPO 0.00 1,199.53
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510453990EM 625700 ELECTRICITY/SAN JUA 0.00 629.65
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/OLD CAR 0.00 939.60
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510423990EM 625700 ELECTRICITY/ALAMO M 0.00 599.61
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510023990EM 625700 ELECTRICITY/MEMORIA 0.00 416.40
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511023990EM 625700 ELECTRICITY/BUCKNER 0.00 1,582.61
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/CCTA 0.00 11,295.78

PENTAMATION ENTERPRISES PAGE NUMBER: 117
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511153990EM 625700 ELECTRICITY/LONGORI 0.00 4,737.25
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510413990EM 625700 ELECTRICITY/ALAMO M 0.00 11.76
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510013990EM 625700 ELECTRICITY/PSJA HI 0.00 43,979.56
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199518733990EM 625700 ELECTRICITY/STADIUM 0.00 49.41
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199518733990EM 625700 ELECTRICITY/STADIUM 0.00 555.60
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199518733990EM 625700 ELECTRICITY/STADIUM 0.00 207.04
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510013990EM 625700 ELECTRICITY/PSJA HI 0.00 38.20
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510013990EM 625700 ELECTRICITY/PSJA HI 0.00 9.28
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/OLD FRA 0.00 669.23
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510023990EM 625700 ELECTRICITY/MEMORIA 0.00 767.99
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510023990EM 625700 ELECTRICITY/MEMORIA 0.00 10,154.89
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511213990EM 625700 ELECTRICITY/N. ALAM 0.00 6,820.54
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510413990EM 625700 ELECTRICITY/AUSTIN 0.00 229.48
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510023990EM 625700 ELECTRICITY/MEMORIA 0.00 847.50
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511113990EM 625700 ELECTRICITY/NAPPER 0.00 1,392.75
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510053990EM 625700 ELECTRICITY/SOTOMAJ 0.00 580.18
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511113990EM 625700 ELECTRICITY/NAPPER 0.00 4,143.83
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/ADMIN C 0.00 1,999.83
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/OLD CAR 0.00 1,714.85
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511103990EM 625700 ELECTRICITY/FARIAS 0.00 15,977.26
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510093990EM 625700 ELECTRICITY/JEFFERS 0.00 7,092.19
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511073990EM 625700 ELECTRICITY/PALMER 0.00 405.95
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510013990EM 625700 ELECTRICITY/FLDHSE 0.00 3,355.89
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510023990EM 625700 ELECTRICITY/MEMORIA 0.00 184.45
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510413990EM 625700 ELECTRICITY/AUSTIN 0.00 259.26
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/MEDIA 0.00 1,747.40
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/MEMORIA 0.00 11.29
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510023990EM 625700 ELECTRICITY/MEMORIA 0.00 543.21
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511073990EM 625700 ELECTRICITY/PALMER 0.00 2,252.45
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511173990EM 625700 ELECTRICITY/PHARR 0.00 10,548.80
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/ADMIN A 0.00 299.69
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510033990EM 625700 ELECTRICITY/N.H.S. 0.00 11.29
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510033990EM 625700 ELECTRICITY/NORTH H 0.00 1,056.28
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510443990EM 625700 ELECTRICITY/LIBERTY 0.00 13,913.31
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199519353990EM 625700 ELECTRICITY/ADMIN T 0.00 16.89
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511083990EM 625700 ELECTRICITY/FORD 0.00 2,118.79
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510453990EM 625700 ELECTRICITY/SAN JAU 0.00 21,982.49
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510433990EM 625700 ELECTRICITY/LBJ MD 0.00 11.29
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199511013990EM 625700 ELECTRICITY/BOWIE 0.00 392.84
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510053990EM 625700 ELECTRICITY/SOTOMAJ 0.00 21.48
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 199510063990EM 625700 ELECTRICITY/CENT.HI 0.00 3,023.55
TOTAL CHECK 0.00 414,515.35
111100 374729 11/15/12 3148 IMAGERY 19911047311000 639900 SHIPPING CHARGE 20. 0.00 20.29
111100 374729 11/15/12 3148 IMAGERY 19911047311000 639900 QUOTE 337 − 1 − 602 0.00 479.70
111100 374729 11/15/12 3148 IMAGERY 19911047311000 639900 SHIPPING AND HANDLI 0.00 15.00
111100 374729 11/15/12 3148 IMAGERY 19911047311000 639900 361000−20BV 36 X 75 0.00 299.95
TOTAL CHECK 0.00 814.94
111100 374730 11/15/12 17413 IMAGESTUFF.COM 19911116311000 649900 TO PURCHASE ITEMS F 0.00 481.25
111100 374730 11/15/12 17413 IMAGESTUFF.COM 19911116311000 649900 TO PURCHASE ITEMS F 0.00 481.25
TOTAL CHECK 0.00 962.50

PENTAMATION ENTERPRISES PAGE NUMBER: 118
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374732 11/15/12 14602 INSIGHT 19951112399ERT 662800 E−RATE 14 (CABLING) 0.00 183,866.74
111100 374732 11/15/12 14602 INSIGHT 19951110399ERT 662800 E−RATE 14 (CABLING) 0.00 143,346.19
111100 374732 11/15/12 14602 INSIGHT 19951047399ERT 662800 E−RATE 14 FRN − 22 0.00 213,013.40
111100 374732 11/15/12 14602 INSIGHT 19951113399ERT 662800 E−RATE 13 − FRN − 2 0.00 206,450.60
TOTAL CHECK 0.00 746,676.93
111100 374733 11/15/12 27620 INSIGHT NETWORKING 199511083990RT 662800 E−RATE 14−FRN − 222 0.00 177,768.66
111100 374733 11/15/12 27620 INSIGHT NETWORKING 19912112399ERT 663500 E−RATE 14 ELIGIBLE 0.00 9,155.90
111100 374733 11/15/12 27620 INSIGHT NETWORKING 19912047399ERT 663500 E−RATE 14 ELIGIBLE 0.00 11,376.86
111100 374733 11/15/12 27620 INSIGHT NETWORKING 19912110399ERT 663500 E−RATE 14 ELIGIBLE 0.00 10,746.86
111100 374733 11/15/12 27620 INSIGHT NETWORKING 19912113399ERT 663500 E−RATE 13 ELIGIBLE 0.00 9,745.00
TOTAL CHECK 0.00 218,793.28
111100 374736 11/15/12 1683 J.W. PEPPER OF DALL 199110423110MU 639955 A SONG OF SANTA SAB 0.00 113.75
111100 374736 11/15/12 1683 J.W. PEPPER OF DALL 199110423110MU 639955 MY HEART SINGS 0.00 24.95
111100 374736 11/15/12 1683 J.W. PEPPER OF DALL 199110423110MU 639955 SHIPPING 0.00 10.99
111100 374736 11/15/12 1683 J.W. PEPPER OF DALL 199110423110MU 639955 TRAVELING ON 0.00 24.95
111100 374736 11/15/12 1683 J.W. PEPPER OF DALL 199110423110MU 639955 HEROES AND VAGABOND 0.00 24.95
111100 374736 11/15/12 1683 J.W. PEPPER OF DALL 199110423110MU 639955 SHIPPING 0.00 14.99
111100 374736 11/15/12 1683 J.W. PEPPER OF DALL 199110423110MU 639955 A SONG OF SANTA CD 0.00 59.99
111100 374736 11/15/12 1683 J.W. PEPPER OF DALL 199110483110MU 639952 THE ARMY GOES ROLLI 0.00 50.00
111100 374736 11/15/12 1683 J.W. PEPPER OF DALL 199110423110MU 639954 MEDIEVAL KINGS,NEWB 0.00 10.00
111100 374736 11/15/12 1683 J.W. PEPPER OF DALL 199110423110MU 639954 DORY’S WALTZ,STEPHA 0.00 38.00
TOTAL CHECK 0.00 372.57
111100 374739 11/15/12 2843 JAIME R CHAVANA 19913872399003 641100 89TH ANNUAL TAHPERD 0.00 100.00
111100 374739 11/15/12 2843 JAIME R CHAVANA 19913872399003 641100 MILEAGE 0.00 429.74
TOTAL CHECK 0.00 529.74
111100 374741 11/15/12 21400 JANIE M GOMEZ 19923047399000 641100 MILEAGE FOR ASSESSM 0.00 351.97
111100 374741 11/15/12 21400 JANIE M GOMEZ 19923047399000 641100 PER DIEM FOR ASSESS 0.00 120.00
TOTAL CHECK 0.00 471.97
111100 374744 11/15/12 25174 JENNIFER OBETH GARC 19913046399000 641100 DINNER 0.00 48.00
111100 374744 11/15/12 25174 JENNIFER OBETH GARC 19913046399000 641100 LUNCH 0.00 48.00
111100 374744 11/15/12 25174 JENNIFER OBETH GARC 19913046399000 641100 MEALS FOR CONF. BRE 0.00 24.00
111100 374744 11/15/12 25174 JENNIFER OBETH GARC 19913046399000 641100 MILEAGE TO ATTEND T 0.00 353.14
TOTAL CHECK 0.00 473.14
111100 374746 11/15/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 AT 26X9−12 TIRES 0.00 258.00
111100 374750 11/15/12 24224 JUAN CARLOS GARZA 19923042399000 641100 MILEAGE: 629.48 MIL 0.00 349.37
111100 374750 11/15/12 24224 JUAN CARLOS GARZA 19923042399000 641100 ATTENDING TEXAS ASS 0.00 92.00
TOTAL CHECK 0.00 441.37
111100 374753 11/15/12 7539 JULIA A MASON 19923044399000 641100 MILEAGE − 634 MILES 0.00 351.87
111100 374753 11/15/12 7539 JULIA A MASON 19923044399000 641100 PER DIEM (3 BKFST @ 0.00 120.00
TOTAL CHECK 0.00 471.87
111100 374755 11/15/12 29599 JUNIOR LIBRARY GUIL 199120093990LI 632800 YOUNG ADULT BOOKS 0.00 71.25
111100 374755 11/15/12 29599 JUNIOR LIBRARY GUIL 199120093990LI 632800 6 GRAPHIC NOVELS HI 0.00 71.25

PENTAMATION ENTERPRISES PAGE NUMBER: 119
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374755 11/15/12 29599 JUNIOR LIBRARY GUIL 199120093990LI 632800 6 HISTORY FOR HIGH 0.00 71.25
111100 374755 11/15/12 29599 JUNIOR LIBRARY GUIL 199120093990LI 632800 HIGH INTEREST READI 0.00 71.25
111100 374755 11/15/12 29599 JUNIOR LIBRARY GUIL 199120093990LI 632800 NONFICTION MS/HS BO 0.00 71.25
111100 374755 11/15/12 29599 JUNIOR LIBRARY GUIL 199120093990LI 632800 SPORTS MS/HS BOOKS 0.00 71.25
111100 374755 11/15/12 29599 JUNIOR LIBRARY GUIL 199120093990LI 632800 6 FANTASY/SCIENCE F 0.00 71.25
TOTAL CHECK 0.00 498.75
111100 374757 11/15/12 1709 KAPCO 19912119399000 632800 SHIPPING AND HANDLI 0.00 11.46
111100 374757 11/15/12 1709 KAPCO 19912119399000 632800 CC/2000 − 2MIL − CL 0.00 21.48
111100 374757 11/15/12 1709 KAPCO 19912119399000 632800 LP004/POLY − POLYES 0.00 22.66
111100 374757 11/15/12 1709 KAPCO 19912119399000 632800 EW/1000/50 − 2MIL−C 0.00 39.45
111100 374757 11/15/12 1709 KAPCO 19912119399000 632800 EW/2000/50 − 2MIL C 0.00 20.00
111100 374757 11/15/12 1709 KAPCO 19912119399000 632800 EJ12300 − EASY JACK 0.00 104.70
TOTAL CHECK 0.00 219.75
111100 374764 11/15/12 27714 LAMAR COMPANIES THE 199417283990PR 626900 INV# 103563501 0.00 500.00
111100 374764 11/15/12 27714 LAMAR COMPANIES THE 199417283990PR 626900 SS EXP 83 .5MI E/O 0.00 750.00
111100 374764 11/15/12 27714 LAMAR COMPANIES THE 199417283990PR 626900 BILLBOARD LEASES 0.00 1,200.00
111100 374764 11/15/12 27714 LAMAR COMPANIES THE 199417283990PR 626900 INV# 103582398 0.00 1,000.00
111100 374764 11/15/12 27714 LAMAR COMPANIES THE 199417283990PR 626900 INV# 103582404 0.00 1,500.00
TOTAL CHECK 0.00 4,950.00
111100 374769 11/15/12 20661 LETICIA R RODRIGUEZ 19923047399000 641100 PERDIEM FOR ASSESSM 0.00 120.00
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199110013110DR 639900 GALLONS OF PAINT 0.00 82.98
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199519363990MO 631700 OPTIX− PLASTIC SHEE 0.00 2,214.24
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199110013110DR 639900 1/4" HARDBOARD/SUPP 0.00 92.19
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199110013110DR 639900 HOSE FOR PUMP 0.00 14.75
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199519363990MO 639548 DW 18V COMPACT 4−TO 0.00 389.00
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199110013110DR 639900 FOGGER 0.00 55.32
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199519363990MO 639547 DW2 TOOL XRP COMBO 0.00 312.55
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199110013110DR 639900 BLUE TARPS 0.00 14.75
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199519363990MO 631700 BLUE PAINT 0.00 250.00
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199110013110DR 639900 PAINT STRIPPER 0.00 29.50
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199519363990MO 631700 LIGHT BLUE PAINT 0.00 250.00
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199519363990MO 631700 BAGS OF PAINT CONFE 0.00 20.00
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199110013110DR 639900 WATERPUMPS 0.00 110.63
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199110473110FB 639900 IGLOO COMMERCIAL BE 0.00 109.85
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 256.20
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 40.96
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 110.92
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 31.80
111100 374777 11/15/12 27096 LOWE’S STORE # 2485 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 21.82
TOTAL CHECK 0.00 4,407.46
111100 374778 11/15/12 0268 LRP PUBLICATIONS 199318813990CR 632900 SECTION 504 COMPLIA 0.00 247.00
111100 374779 11/15/12 21792 LUDIVINA HERNANDEZ 19913047399000 641100 PER DIEM FOR ASSESS 0.00 120.00
111100 374781 11/15/12 22950 LUMATEC LIGHTING SE 199519363990MO 626900 CRANE SERVICE FOR T 0.00 800.00
111100 374783 11/15/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 537.60

PENTAMATION ENTERPRISES PAGE NUMBER: 120
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374785 11/15/12 24783 MAMA’S KITCHEN 19923046399000 649700 THANKSGIVING LUNCHE 0.00 962.50
111100 374788 11/15/12 25175 MARIBELLE ELIZONDO 19923002399000 641100 MEALS WHILE ATTENDI 0.00 16.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#VFBD1− VIC FIRT 0.00 29.40
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#ASV3− VANDOREN 0.00 27.80
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#TSV3H − VANDORE 0.00 40.60
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110413110MU 639952 PURCHASE ORDER TO B 0.00 29.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#ASV3 − VANDOREN 0.00 55.60
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#BCLV3 − VANDORE 0.00 20.30
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#CLV3H − VANDORE 0.00 43.80
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#CLV3 − VADOREN 0.00 43.80
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#J201MS − JONES 0.00 31.77
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU − E601MS − EMER 0.00 22.05
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU − BSV3H − VANDO 0.00 74.80
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#J101MS− JONES O 0.00 32.97
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU #BSV3 − VANDORE 0.00 37.40
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#−CLV3− VANDOREN 0.00 43.80
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 624900 BAND INSTRUMENT REP 0.00 250.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#− VTS − VENTURE 0.00 2.85
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#J101M − JONES O 0.00 87.92
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#TSV3− VANDOREN 0.00 40.60
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#ASV3H − VANDORE 0.00 55.60
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110413110MU 639952 PURCHASE ORDER TO B 0.00 76.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#MP21 − BLESSING 0.00 86.25
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#J101M−JONES IBO 0.00 20.58
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#SC1−SUPERSLICK 0.00 11.25
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#RT41−ROCHE THOM 0.00 12.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#E601MS−EMERALD 0.00 29.40
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 SKU#TSV3−VANDOREN T 0.00 40.60
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110DR 639500 POWER SUPPLY WITH ( 0.00 237.26
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110DR 624900 REPAIRS 0.00 21.62
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110413110MU 639952 PURCHASE ORDER TO B 0.00 15.95
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 SKU#ASV3 − VANDOREN 0.00 79.30
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #SS14MH1 − EVANS 14 0.00 86.40
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #IP400 − INNOVATIVE 0.00 72.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #SCGRSMC − GIBRALTA 0.00 89.85
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 SKU#CLV3 − VANDOREN 0.00 87.16
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #SB14HW − EVANS 14" 0.00 145.80
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #VFBCS1 − VIC FIRTH 0.00 31.95
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #VHMB4H − VIC FIRTH 0.00 42.60
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #VFMB3H − VIC FIRTH 0.00 38.25
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #VFMB2H − VIC FIRTH 0.00 32.40
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #VFMB1H − VIC FIRTH 0.00 29.95
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #VFSTATH − VIC FIRT 0.00 69.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #VFSRH − VIC FIRTH 0.00 38.40
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #BD26MX1W − EVANS 2 0.00 104.40
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #IP1005 − INNOVATIV 0.00 79.90
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 445.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #IP1004 − INNOVATIV 0.00 79.90
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #IP400 − INNOVATIVE 0.00 72.00

PENTAMATION ENTERPRISES PAGE NUMBER: 121
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 SKU# DEGHC250 DEG T 0.00 54.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #BD24MX1W − EVANS 2 0.00 97.20
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #BD20MX1W − EVANS 2 0.00 82.80
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #BD16MX1W − EVANS 1 0.00 72.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #TT08SB1 − EVANS 8" 0.00 11.95
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #TT10SB1 − EVANS 10 0.00 12.60
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #TT12SB1 − EVANS 12 0.00 13.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #TT12SB1 − EVANS 13 0.00 14.40
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #TT06SB1 − EVANS 6" 0.00 11.70
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #P0750 − ZILDJIAN C 0.00 38.40
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 SKU#DEGHC225 − DEG 0.00 45.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 SKU #RT29 − ROCHE T 0.00 23.31
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #KR3A − AMERICAN DR 0.00 39.90
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 SKU# TSV3 − VANDORE 0.00 40.74
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 SKU# CLRRSH − RICO 0.00 30.32
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 SKU#ASRR2H RICO ROY 0.00 42.63
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 SKU# BCLV3 − VANDOR 0.00 40.74
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 80.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 32.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 30.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 42.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 26.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 42.60
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 38.25
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 32.40
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #TSV3 − VANDOREN T 0.00 64.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #TSV2H − VANDOREN T 0.00 64.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #CLV3 − VANDOREN CL 0.00 115.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #BSV3 − VANDOREN BA 0.00 79.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #2001192 − NEOTECH 0.00 41.31
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #TF100BK − HUMES & 0.00 4.88
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #2250U − BONADE CLA 0.00 57.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #DEBUT − FOBES CLAR 0.00 76.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #E601MS − EMERALD M 0.00 102.90
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #BLEMS − LESHER BAS 0.00 57.75
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #BRPAM − SINGING DO 0.00 76.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #ASV3 − VANDOREN AL 0.00 27.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110413110MU 639952 PURCHASE ORDER TO B 0.00 165.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110413110MU 639952 PURCHASE ORDER TO B 0.00 230.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110413110MU 639952 PURCHASE ORDER TO B 0.00 83.70
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110413110MU 639952 PURCHASE ORDER TO B 0.00 43.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110413110MU 639952 PURCHASE ORDER TO B 0.00 137.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110413110MU 639952 PURCHASE ORDER TO B 0.00 115.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110413110MU 639952 PURCHASE ORDER TO B 0.00 19.90
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110413110MU 639952 PURCHASE ORDER TO B 0.00 52.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110033110MU 624900 PURCHASE ORDER FOR 0.00 231.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #BLEMS − LESHER BAS 0.00 8.25
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #ASV3 − BANDOREN AL 0.00 110.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110463110MU 639952 #BCLV3 − VANDOREN B 0.00 55.35
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 92.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 86.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639961 PURCHASE ORDER TO B 0.00 63.90

PENTAMATION ENTERPRISES PAGE NUMBER: 122
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 #LP231A LP AGOGO BE 0.00 36.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 #VFBD2 VIC FIRTH LE 0.00 33.80
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 #RT29 ROCHE THOMAS 0.00 12.30
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 #AHPS AHEAD 7" SING 0.00 49.50
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 #ASR3 RICO ALTO SAX 0.00 41.80
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 #LP281R LP REFILLAB 0.00 21.95
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 #CLV3 VANDOREN CLAR 0.00 46.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639961 PURCHASE ORDER TO B 0.00 59.40
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 #CLR3H RICO CLARINE 0.00 29.00
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110013110MU 639961 PURCHASE ORDER TO B 0.00 35.96
111100 374801 11/15/12 1817 MELHART MUSIC CENTE 199110473110MU 639952 #CLR3 RICO CLARINET 0.00 29.00
TOTAL CHECK 0.00 6,797.32
111100 374805 11/15/12 29646 MICHAEL FRANCIS HAR 199130023110MU 641101 REINBURSEMENT OF EN 0.00 28.00
111100 374808 11/15/12 27010 MONICA AVENDANO 19913047399000 641100 PER DIEM FOR ASSESS 0.00 120.00
111100 374816 11/15/12 29441 NETSYNC NETWORK SOL 199121083990RT 663500 E−RATE 15 (ELIGIBLE 0.00 264,198.61
111100 374816 11/15/12 29441 NETSYNC NETWORK SOL 199121083990RT 639800 E−RATE 15...NON−E−R 0.00 2,493.00
TOTAL CHECK 0.00 266,691.61
111100 374817 11/15/12 28109 NEUHAUS & COMPANY, 199519363990MO 631602 FLYWEEL FOR 1445 T 0.00 286.63
111100 374817 11/15/12 28109 NEUHAUS & COMPANY, 199519363990MO 631800 SHIELDED DRIVELINE 0.00 1,188.00
TOTAL CHECK 0.00 1,474.63
111100 374818 11/15/12 24924 NEW BEGINNINGS 19961008326005 621900 CHILDCARE PAYMENT F 0.00 375.00
111100 374822 11/15/12 5685 NORA RIVAS 19923001399000 641100 MEALS WHILE ATTENDI 0.00 24.00
111100 374822 11/15/12 5685 NORA RIVAS 19923001399000 641100 DINNER 0.00 32.00
111100 374822 11/15/12 5685 NORA RIVAS 19923001399000 641100 LUNCH 0.00 36.00
111100 374822 11/15/12 5685 NORA RIVAS 19923001399000 641100 CAR ALLOWANCE FOR T 0.00 350.57
TOTAL CHECK 0.00 442.57
111100 374823 11/15/12 4330 NORCOSTCO INC. 199110023110RG 639900 30 YARDS NFR MUSLIN 0.00 265.00
111100 374824 11/15/12 4694 NORMA A GARZA 19923046399000 641100 LUNCH 0.00 48.00
111100 374824 11/15/12 4694 NORMA A GARZA 19923046399000 641100 MEALS FOR TX. ASSES 0.00 24.00
111100 374824 11/15/12 4694 NORMA A GARZA 19923046399000 641100 DINNER 0.00 48.00
TOTAL CHECK 0.00 120.00
111100 374826 11/15/12 11741 OMNI AUSTIN HOTEL 19913047399000 641100 ASSESSMENT CONFEREN 0.00 451.26
111100 374826 11/15/12 11741 OMNI AUSTIN HOTEL 19923047399000 641100 ASSESSMENT CONFEREN 0.00 451.26
TOTAL CHECK 0.00 902.52
111100 374827 11/15/12 11741 OMNI AUSTIN HOTEL 19923046399000 641100 HOTEL CONFIRMATION 0.00 597.00
111100 374827 11/15/12 11741 OMNI AUSTIN HOTEL 19923046399000 641100 TAX 9% 0.00 53.73
TOTAL CHECK 0.00 650.73
111100 374828 11/15/12 11741 OMNI AUSTIN HOTEL 19913046399000 641100 CITY TAX (1/2 OF CO 0.00 26.87
111100 374828 11/15/12 11741 OMNI AUSTIN HOTEL 19913046399000 641100 HOTEL CONFIRMATION 0.00 298.50
TOTAL CHECK 0.00 325.37

PENTAMATION ENTERPRISES PAGE NUMBER: 123
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374835 11/15/12 28755 PERFECT 10 THE 19911007311000 649900 T−SHIRTS FOR ROTC S 0.00 502.50
111100 374838 11/15/12 6560 PETER PIPER PIZZA 199618723990PC 649700 PIZZAS FOR EARLY RE 0.00 136.50
111100 374849 11/15/12 1894 PSJA FOOD NUTRITION 19961043399000 649700 NEED TO PAY INVOICE 0.00 36.25
111100 374849 11/15/12 1894 PSJA FOOD NUTRITION 19923125399000 649700 THNAKGIVING LUNCHEO 0.00 89.10
TOTAL CHECK 0.00 125.35
111100 374852 11/15/12 1912 PSJA PRINT SHOP ACC 19911108311000 629900 DISCIPLINE REFERRAL 0.00 65.00
111100 374852 11/15/12 1912 PSJA PRINT SHOP ACC 19911116311000 629900 TO PAY FOR DAILY JO 0.00 512.25
111100 374852 11/15/12 1912 PSJA PRINT SHOP ACC 19911002311000 629900 CARDS−THANK YOU 0.00 550.00
111100 374852 11/15/12 1912 PSJA PRINT SHOP ACC 19911002311000 629900 BIRTHDAY CARDS FOR 0.00 575.00
111100 374852 11/15/12 1912 PSJA PRINT SHOP ACC 19911009311000 629900 CAMPUS PASS MEMO PA 0.00 75.00
111100 374852 11/15/12 1912 PSJA PRINT SHOP ACC 19911009311000 629900 2 SETS OF NCR COUR 0.00 32.50
111100 374852 11/15/12 1912 PSJA PRINT SHOP ACC 19911113311000 629900 TEACHER’S REFERRAL 0.00 60.00
111100 374852 11/15/12 1912 PSJA PRINT SHOP ACC 199417283990PR 629900 MURPHY MIDDLE SCHOO 0.00 57.00
111100 374852 11/15/12 1912 PSJA PRINT SHOP ACC 199110073110MU 639955 RECEIPT BOOKS FOR S 0.00 50.00
TOTAL CHECK 0.00 1,976.75
111100 374853 11/15/12 28785 PSJA SOUTHWEST HIGH 19911123311000 641200 ENTRANCE FEE FOR 2N 0.00 702.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911048311000 649400 Audie Murphy Middle 0.00 357.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911101311000 649400 Bowie Elementary 0.00 814.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911106311000 649400 Doedyns Elementary 0.00 337.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911128311000 649400 S Pharr Elementary 0.00 322.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911003311000 649400 P.S.J.A. − North Hi 0.00 791.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911047311000 649400 Jaime Escalante MS 0.00 491.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911003311000 649400 P.S.J.A. − North Hi 0.00 518.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911048311000 649400 Audie Murphy Middle 0.00 391.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911007311000 649400 P.S.J.A. − Southwes 0.00 1,624.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911007311000 649400 P.S.J.A. − Southwes 0.00 787.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 199110023110RO 649400 P.S.J.A. − Memorial 0.00 990.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911007311000 649400 P.S.J.A. − Southwes 0.00 744.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911003311000 649400 P.S.J.A. − North Hi 0.00 744.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911123311000 649400 Cesar Chavez Elemen 0.00 314.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911001311000 649400 P.S.J.A. − High Sch 0.00 936.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 199110013110RO 649400 P.S.J.A. − High Sch 0.00 933.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911127311000 649400 Garcia Elementary 0.00 176.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911121311000 649400 North Alamo Element 0.00 53.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911119311000 649400 Carman Elementary 0.00 176.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911121311000 649400 North Alamo Element 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911122311000 649400 Reed & Mock Element 0.00 168.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911001311000 649400 P.S.J.A. − High Sch 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911116311000 649400 Ramirez Elementary 0.00 168.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911112311000 649400 Sorensen Elementary 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911009311000 649400 P.S.J.A.− T−STEM Ea 0.00 168.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911123311000 649400 Cesar Chavez Elemen 0.00 165.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911101311000 649400 Bowie Elementary 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911046311000 649400 Kennedy Middle Scho 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911115311000 649400 Raul Longoria Eleme 0.00 130.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911119311000 649400 Carman Elementary 0.00 145.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911129311000 649400 Trevino Elementary 0.00 130.56

PENTAMATION ENTERPRISES PAGE NUMBER: 124
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911007311000 649400 P.S.J.A. − Southwes 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911130311000 649400 Carnahan Elementary 0.00 157.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911007311000 649400 P.S.J.A. − Southwes 0.00 99.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911123311000 649400 Cesar Chavez Elemen 0.00 153.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911124311000 649400 Dr. Long Elementary 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911044311000 649400 Liberty Middle Scho 0.00 207.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911121311000 649400 North Alamo Element 0.00 207.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911001311000 649400 P.S.J.A. − High Sch 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911123311000 649400 Cesar Chavez Elemen 0.00 145.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911106311000 649400 Doedyns Elementary 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911043311000 649400 L.B.J. Middle Schoo 0.00 49.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911110311000 649400 Farias Elementary 0.00 88.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911117311000 649400 Pharr Elementary 0.00 46.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911113311000 649400 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911043311000 649400 L.B.J. Middle Schoo 0.00 184.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911009311000 649400 P.S.J.A.− T−STEM Ea 0.00 195.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911009311000 649400 P.S.J.A.− T−STEM Ea 0.00 195.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911106311000 649400 Doedyns Elementary 0.00 122.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911042311000 649400 Alamo Middle School 0.00 53.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911047311000 649400 Jaime Escalante MS 0.00 53.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911101311000 649400 Bowie Elementary 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911108311000 649400 Ford Elementary 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911125311000 649400 Clover Elementary 0.00 61.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911116311000 649400 Ramirez Elementary 0.00 65.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911046311000 649400 Kennedy Middle Scho 0.00 65.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 199110013110RO 649400 P.S.J.A. − High Sch 0.00 65.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911126311000 649400 Guerra Elementary 0.00 145.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911134311000 649400 Marcia Garza Elemen 0.00 145.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911043311000 649400 L.B.J. Middle Schoo 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911042311000 649400 Alamo Middle School 0.00 241.92
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911111311000 649400 Napper Elementary 0.00 138.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911118311000 649400 Garza Pena Elementa 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911130311000 649400 Allen & William Arn 0.00 138.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911125311000 649400 Clover Elementary 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911120311000 649400 North San Juan Elem 0.00 107.52
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911041311000 649400 Austin Middle Schoo 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911118311000 649400 Garza Pena Elementa 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911102311000 649400 Buckner Elementary 0.00 34.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 19911001311000 649400 P.S.J.A. − High Sch 0.00 38.40
TOTAL CHECK 0.00 17,448.96
111100 374884 11/15/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 1800 ROLL 0.00 1,260.00
111100 374884 11/15/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 15 CASES− 0.00 702.00
111100 374884 11/15/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 1440 ROLL 0.00 777.60
111100 374884 11/15/12 0378 PYRAMID SCHOOL SUPP 199 131100 QUANTITY: 150 BOXES 0.00 78.00
111100 374884 11/15/12 0378 PYRAMID SCHOOL SUPP 199 131100 AA BATTERIES, ENERG 0.00 97.20
TOTAL CHECK 0.00 2,914.80
111100 374886 11/15/12 4598 RAMIREZ, RENE 19941702399000 621100 STATEMENT FOR SERVI 0.00 11,520.00
111100 374889 11/15/12 22111 RAYMUNDO MONRREAL 199238723990ED 641100 ASPIRING SCHOOL LEA 0.00 48.00

PENTAMATION ENTERPRISES PAGE NUMBER: 125
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374898 11/15/12 19910 RIDGE EYE CLINIC & 199338693990DN 621900 INV.12201 O.E.S. 0.00 77.00
111100 374898 11/15/12 19910 RIDGE EYE CLINIC & 199338693990DN 621900 INV.12202 K.C.A. D 0.00 77.00
TOTAL CHECK 0.00 154.00
111100 374913 11/15/12 24682 SAM ASH MUSIC CORPO 199110423110MU 639500 BTB 88 O/TENOR TROM 0.00 150.00
111100 374913 11/15/12 24682 SAM ASH MUSIC CORPO 199110423110MU 639500 BTB 88 O/TENOR TROM 0.00 2,316.00
111100 374913 11/15/12 24682 SAM ASH MUSIC CORPO 199110453110MU 639500 PURCHASE ORDER TO B 0.00 3,288.00
TOTAL CHECK 0.00 5,754.00
111100 374914 11/15/12 28359 SAM’S CLUB−AREA I, 19913872399001 649700 INVOICE#0642 0.00 73.64
111100 374915 11/15/12 17095 SAM’S CLUB−CLOVER E 19923125399000 649500 MEMBERSHIP RENEWAL 0.00 90.00
111100 374916 11/15/12 28823 SAM’S CLUB−CURR/INS 199418723990GW 649700 OPEN PO FOR MEETING 0.00 130.24
111100 374916 11/15/12 28823 SAM’S CLUB−CURR/INS 199418723990GW 639900 PLATES, CUP, FORK, 0.00 31.90
TOTAL CHECK 0.00 162.14
111100 374924 11/15/12 26262 SAN JUANA RODRIGUEZ 199138723990EE 641100 PLEASE REIMBURSE SA 0.00 150.00
111100 374924 11/15/12 26262 SAN JUANA RODRIGUEZ 199138723990EE 639900 PLEASE REIMBURSE SA 0.00 20.00
TOTAL CHECK 0.00 170.00
111100 374927 11/15/12 7631 SCHOOL HEALTH CORP. 199338693990HS 639501 #35063 DANBY PORTAB 0.00 588.74
111100 374928 11/15/12 28942 SCHOOL NURSE SUPPLY 199338693990HS 639900 #20162 THERMA−KOOL 0.00 76.50
111100 374928 11/15/12 28942 SCHOOL NURSE SUPPLY 199338693990HS 639900 #0310 GLOVE DISPENS 0.00 116.10
111100 374928 11/15/12 28942 SCHOOL NURSE SUPPLY 199338693990HS 639900 #41635 REPLACEMENT 0.00 43.00
111100 374928 11/15/12 28942 SCHOOL NURSE SUPPLY 199338693990HS 639900 #41630 MAGICOMB FO 0.00 125.85
111100 374928 11/15/12 28942 SCHOOL NURSE SUPPLY 199338693990HS 639900 #89448 AIRIAL MQ320 0.00 79.20
111100 374928 11/15/12 28942 SCHOOL NURSE SUPPLY 199338693990HS 639900 #35792 RED PARA−MED 0.00 46.32
TOTAL CHECK 0.00 486.97
111100 374929 11/15/12 2158 SCHOOL SPECIALTY SU 199 131100 QUANTITY: 150 DOZEN 0.00 226.50
111100 374929 11/15/12 2158 SCHOOL SPECIALTY SU 199 131100 QUANTITY: 600 BOTTL 0.00 438.00
111100 374929 11/15/12 2158 SCHOOL SPECIALTY SU 199 131100 QUANTITY: 600 BOXES 0.00 468.00
111100 374929 11/15/12 2158 SCHOOL SPECIALTY SU 199 131100 QUANTITY: 20 CASES− 0.00 380.00
111100 374929 11/15/12 2158 SCHOOL SPECIALTY SU 199 131100 QUANTITY: 100 BOXES 0.00 19.00
TOTAL CHECK 0.00 1,531.50
111100 374930 11/15/12 2170 SEA GARDEN/SGS 199 131100 WHITE ELECTRICAL TA 0.00 47.30
111100 374934 11/15/12 27389 SHERWIN WILLIAMS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 21.30
111100 374936 11/15/12 25839 SIGN DEPOT (THE) 199417283990PR 629400 1 FULL COLOR BANNER 0.00 161.95
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951120399000 625600 TELEPHONE/N. SAN JU 0.00 175.20
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951121399000 625600 TELEPHONE/N. ALAMO 0.00 204.76
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951999399000 625600 TELEPHONE/CURRICULU 0.00 373.40
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951115399000 625600 TELEPHONE/R. LONGOR 0.00 156.13
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951869399ATH 625600 TELEPHONE/STADIUM 0.00 190.81
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951126399000 625600 TELEPHONE/GUERRA 0.00 230.26
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951111399000 625600 TELEPHONE/NAPPER 0.00 155.46
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951007399000 625600 TELEPHONE/SOUTHWEST 0.00 521.19

PENTAMATION ENTERPRISES PAGE NUMBER: 126
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 199519353990FA 625600 TELEPHONE/PROPERTY 0.00 68.00
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951872399000 625600 TELEPHONE/MAINTENAN 0.00 458.17
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951047399000 625600 TELEPHONE/ESCALANTE 0.00 207.41
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 199518013990MS 625600 TELEPHONE/PRINT SHO 0.00 119.05
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951113399000 625600 TELEPHONE/A.ESCOBAR 0.00 207.33
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951999399000 625600 TELEPHONE/ADMIN. 0.00 6,198.47
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951801399ERT 625600 INTERNET/DIST−WIDE 0.00 2,300.00
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951118399000 625600 TELEPHONE/GRAZA−PEN 0.00 334.15
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951127399000 625600 TELEPHONE/GARCIA 0.00 208.62
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951116399000 625600 TELEPHONE/RAMIREZ 0.00 181.61
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951042399000 625600 TELEPHONE/ALAMO MD 0.00 307.86
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951122399000 625600 TELEPHONE/REED&MOCK 0.00 250.54
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951108399000 625600 TELEPHONE/FORD 0.00 207.55
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951044399000 625600 TELEPHONE/LIBERTY 0.00 288.35
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951046399000 625600 TELEPHONE/KENNEDY M 0.00 262.11
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951043399000 625600 TELEPHONE/LBJ MD 0.00 337.95
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951041399000 625600 TELEPHONE/AUSTIN MD 0.00 299.09
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951128399000 625600 TELEPHONE/S.PHARR 0.00 207.28
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951114399000 625600 TELEPHONE/TREVINO 0.00 226.59
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951130399000 625600 TELEPHONE/W.ARNOLD 0.00 174.02
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951101399000 625600 TELEPHONE/BOWIE 0.00 179.61
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951045399000 625600 TELEPHONE/SAN JUAN 0.00 770.25
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951102399000 625600 TELEPHONE/BUCKNER 0.00 207.39
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951119399000 625600 TELEPHONE/CARMAN 0.00 174.96
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951130399000 625600 TELEPHONE/OLD CARNA 0.00 207.28
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951048399000 625600 TELEPHONE/A.MURPHY 0.00 204.96
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951001399000 625600 TELEPHONE/PSJA HI S 0.00 480.79
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951003399000 625600 TELEPHONE/PSJA N.HI 0.00 518.24
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951123399000 625600 TELEPHONE/C.CHAVEZ 0.00 207.62
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951125399000 625600 TELEPHONE/CLOVER 0.00 198.88
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951106399000 625600 TELEPHONE/DOEDYNS 0.00 224.96
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951002399000 625600 TELEPHONE/MEMORIAL 0.00 691.31
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951011399000 625600 TELEPHONE/BUELL CEN 0.00 343.14
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951009399000 625600 TELEPHONE/T.JEFFERS 0.00 436.04
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951945399000 625600 TELEPHONE/TRANSPORT 0.00 149.38
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951124399000 625600 TELEPHONE/DR. LONG 0.00 182.93
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951110399000 625600 TELEPHONE/FARIAS 0.00 372.03
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951117399000 625600 TELEPHONE/PHARR 0.00 208.09
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951112399000 625600 TELEPHONE/SORENSEN 0.00 335.10
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951134399000 625600 TELEPHONE/M.GARZA 0.00 345.72
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951107399000 625600 TELEPHONE/PALMER 0.00 131.71
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 19951008399000 625600 TELEPHONE/COLLEGE C 0.00 411.55
TOTAL CHECK 0.00 21,833.30
111100 374941 11/15/12 0386 SMOKEY’S BAR−B−QUE 199338693990HS 649700 TURKEY LUNCHEON FO 0.00 360.00
111100 374954 11/15/12 25283 TANYA MARIE CASTRO 19923002399000 641100 MEALS WHILE ATTENDI 0.00 16.00
111100 374955 11/15/12 2248 TASBO/TX. ASSO. OF 199417353990BS 649500 TASBO MEMBERSHIP DU 0.00 130.00
111100 374955 11/15/12 2248 TASBO/TX. ASSO. OF 199417353990BS 649900 1501−110 TAX SEASON 0.00 280.00
TOTAL CHECK 0.00 410.00

PENTAMATION ENTERPRISES PAGE NUMBER: 127
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374957 11/15/12 3399 TASPA 199417333990HR 649500 TASPA SUPPORT STAFF 0.00 60.00
111100 374960 11/15/12 14589 TEPSA 19923101399000 649500 BASIC MEMBERSHIP FO 0.00 315.00
111100 374962 11/15/12 2752 TEXAS ASCD 199218723990ED 649500 2012−2013 MEMBERSHI 0.00 105.00
111100 374963 11/15/12 2268 TEXAS ASSN OF SCHOO 19921801399TEK 641100 TASA MIDWINTER CONF 0.00 220.00
111100 374964 11/15/12 29043 TEXAS ASSOCIATION F 19923006326000 649500 PLEASE PROCESS PURC 0.00 40.00
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510023990EM 625900 GAS/MEMORIAL HI SCH 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510013990EM 625900 GAS/PSJA HI SCH SCI 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510433990EM 625900 GAS/LBJ MD 0.00 63.62
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511213990EM 625900 GAS/NORTH ALAMO 0.00 49.41
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511113990EM 625900 GAS/NAPPER 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511013990EM 625900 GAS/BOWIE 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510033990EM 625900 GAS/NORTH HI SCH 0.00 60.26
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511183990EM 625900 GAS/GARZA−PENA 0.00 40.55
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510033990EM 625900 GAS/NORTH HI SCH 0.00 49.33
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510023990EM 625900 GAS/MEMORIAL HI SCH 0.00 1,902.05
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511073990EM 625900 GAS/PALMER 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510013990EM 625900 GAS/PSJA HI SCH 0.00 1,277.49
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511103990EM 625900 GAS/FARIAS 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511103990EM 625900 GAS/FARIAS 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510423990EM 625900 GAS/ALAMO MD 0.00 46.16
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510063990EM 625900 GAS/CENTRAL HI SCH 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511063990EM 625900 GAS/DOEDYNS 0.00 62.64
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511023990EM 625900 GAS/BUCKNER 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510423990EM 625900 GAS/ALAMO MD SCI 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510413990EM 625900 GAS/AUSTIN MD 0.00 109.39
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199518693990EM 625900 GAS/STADIUM 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199519363990EM 625900 GAS/MAINTENANCE 0.00 39.06
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511223990EM 625900 GAS/REED−MOCK 0.00 79.61
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510453990EM 625900 GAS/SAN JUAN MD SCI 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199510453990EM 625900 GAS/SAN JUAN MD 0.00 59.64
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511233990EM 625900 GAS/CESAR CHAVEZ 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511083990EM 625900 GAS/FORD SCIENCE 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511203990EM 625900 GAS/N. SAN JUAN 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511083990EM 625900 GAS/FORD 0.00 38.40
111100 374967 11/15/12 21731 TEXAS GAS SERVICE 199511343990EM 625900 GAS/MARCIA GARZA 0.00 38.40
TOTAL CHECK 0.00 4,492.01
111100 374973 11/15/12 1429 THYSSENKRUPP ELEVAT 199519363990MO 624905 OPEN PURCHASE ORDER 0.00 251.30
111100 374978 11/15/12 14767 TRANE CO (THE) 199519363990MO 663900 20 TON PACKAGED UNI 0.00 10,111.79
111100 374978 11/15/12 14767 TRANE CO (THE) 199519363990MO 663900 20 TON PACKAGED UNI 0.00 463.21
111100 374978 11/15/12 14767 TRANE CO (THE) 199519363990MO 624941 VFD DRIVER 20HP 480 0.00 3,523.05
111100 374978 11/15/12 14767 TRANE CO (THE) 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 316.48
TOTAL CHECK 0.00 14,414.53
111100 374979 11/15/12 2333 TRAVEL EXPERTS 19923002399000 641100 FLIGHTS FOR TANYA C 0.00 771.20

PENTAMATION ENTERPRISES PAGE NUMBER: 128
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374982 11/15/12 17937 TRI−COUNTY COMMUNIC 19934945399000 629901 PLEASE PROCESS PAYM 0.00 1,850.00
111100 374995 11/15/12 5380 VALLEY TROPHIES 199519363990MO 649900 5 GOLD METAL CUPS ( 0.00 1,231.75
111100 374995 11/15/12 5380 VALLEY TROPHIES 199519363990MO 649900 20 INDIVIDUAL PLATE 0.00 60.00
111100 374995 11/15/12 5380 VALLEY TROPHIES 199519363990MO 649900 ENGRAVING ON PLATES 0.00 140.00
TOTAL CHECK 0.00 1,431.75
111100 375004 11/15/12 2415 WAL−MART #397 199338693990HS 639900 TABLETS, SPIRAL FOR 0.00 17.74
111100 375004 11/15/12 2415 WAL−MART #397 199338693990HS 639900 STRAPPING TAPE, PEN 0.00 133.02
111100 375004 11/15/12 2415 WAL−MART #397 199338693990HS 639900 ALCOHOL, RUBBING 70 0.00 8.87
111100 375004 11/15/12 2415 WAL−MART #397 199338693990HS 639900 ANTI−ITCH CREAM 0.00 133.02
111100 375004 11/15/12 2415 WAL−MART #397 199338693990HS 639900 PENS, PAPERMATE FOR 0.00 88.68
111100 375004 11/15/12 2415 WAL−MART #397 199338693990HS 639900 SUPPLIES NEEDED FOR 0.00 31.02
TOTAL CHECK 0.00 412.35
111100 375008 11/15/12 21831 WILLIE’S BAR B.Q. 19941702399000 649700 PURCHASED MEAL FOR 0.00 90.00
111100 375009 11/15/12 2466 XEROX CORP. 19911002311000 626900 ATTENDANCE 06414477 0.00 270.38
111100 375009 11/15/12 2466 XEROX CORP. 19911047311000 629900 PAYMENT FOR XEROX M 0.00 1,001.95
111100 375009 11/15/12 2466 XEROX CORP. 19911002311000 626900 C WING COPIER 06430 0.00 1,196.63
111100 375009 11/15/12 2466 XEROX CORP. 19923124399000 626900 METER READING FOR S 0.00 725.71
111100 375009 11/15/12 2466 XEROX CORP. 19911002311000 626900 B WING 064144768 W 0.00 942.90
111100 375009 11/15/12 2466 XEROX CORP. 19912002399000 626900 LIBRARY 064144774 0.00 183.52
111100 375009 11/15/12 2466 XEROX CORP. 19923002399000 626900 BOOKKEEPER’S 064144 0.00 160.23
111100 375009 11/15/12 2466 XEROX CORP. 19911002311000 626900 B WING 064144768 W 0.00 942.90
111100 375009 11/15/12 2466 XEROX CORP. 19911002311000 626900 B WING 064144768 W 0.00 942.90
111100 375009 11/15/12 2466 XEROX CORP. 19911047311000 629900 PAYMENT FOR XEROX M 0.00 540.96
111100 375009 11/15/12 2466 XEROX CORP. 19923124399000 626900 METER READING FOR S 0.00 658.96
111100 375009 11/15/12 2466 XEROX CORP. 19923124399000 626900 METER READING FOR 0.00 1,049.43
111100 375009 11/15/12 2466 XEROX CORP. 19911002311000 626900 REGISTRAR 06414477 0.00 160.23
111100 375009 11/15/12 2466 XEROX CORP. 19931002399000 626900 COUNSELORS 0641447 0.00 160.23
111100 375009 11/15/12 2466 XEROX CORP. 19911002311000 626900 FINANCIAL AID 06414 0.00 160.23
TOTAL CHECK 0.00 9,097.16
111100 375010 11/15/12 14593 XEROX CORPORATION 19911118311000 626900 MONTHLY RENTAL ON C 0.00 568.36
111100 375010 11/15/12 14593 XEROX CORPORATION 19911001311000 626901 TO ENCUMBER FUNDS F 0.00 73.19
111100 375010 11/15/12 14593 XEROX CORPORATION 19911003311000 626900 SERIAL # FBH473905 0.00 1,363.22
111100 375010 11/15/12 14593 XEROX CORPORATION 19911003311000 626900 FOR THE MONTH OF NO 0.00 1,450.23
111100 375010 11/15/12 14593 XEROX CORPORATION 19911003311000 626900 SERIAL NUMBER FBH47 0.00 1,363.22
111100 375010 11/15/12 14593 XEROX CORPORATION 19911003311000 626900 SERIAL # FBH473905 0.00 1,363.22
111100 375010 11/15/12 14593 XEROX CORPORATION 19923001399000 626900 SAME 0.00 280.93
111100 375010 11/15/12 14593 XEROX CORPORATION 199110033110DR 626900 SERIAL # TFW−079385 0.00 134.34
111100 375010 11/15/12 14593 XEROX CORPORATION 19911003311000 626900 FOR THE MONTH OF NO 0.00 1,363.44
111100 375010 11/15/12 14593 XEROX CORPORATION 199110033110DR 626900 SERIAL # TFW−079385 0.00 134.34
TOTAL CHECK 0.00 8,094.49
111100 375014 11/15/12 10707 ZANDRA M CANTU 19923046399000 641100 LUNCH 0.00 48.00
111100 375014 11/15/12 10707 ZANDRA M CANTU 19923046399000 641100 MEALS FOR TX. ASSES 0.00 24.00
111100 375014 11/15/12 10707 ZANDRA M CANTU 19923046399000 641100 DINNER 0.00 48.00
TOTAL CHECK 0.00 120.00
111100 375022 11/20/12 1097 A & L ATHLETICS 19923123399000 649900 T−SHIRTS FOR STAFF 0.00 377.70

PENTAMATION ENTERPRISES PAGE NUMBER: 129
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375023 11/20/12 6779 A T & T INTERNET SE 19912801399ERT 625600 TELEPHONE/INTERNET 0.00 2,398.17
111100 375024 11/20/12 24961 A T & T LONG DISTAN 19951124399000 625600 TELEPHONE/DR.LONG 0.00 0.25
111100 375024 11/20/12 24961 A T & T LONG DISTAN 19951999399000 625600 DIST−WIDE COMMON CO 0.00 53.01
111100 375024 11/20/12 24961 A T & T LONG DISTAN 19951008399000 625600 TELEPHONE/CCTA 0.00 0.03
111100 375024 11/20/12 24961 A T & T LONG DISTAN 19951003399000 625600 TELEPHONE/PSJA NORT 0.00 8.37
111100 375024 11/20/12 24961 A T & T LONG DISTAN 19951002399000 625600 TELEPHONE/MEMORIAL 0.00 3.12
111100 375024 11/20/12 24961 A T & T LONG DISTAN 199519333990HR 625600 TELEPHONE/PERSONNEL 0.00 0.34
TOTAL CHECK 0.00 65.12
111100 375032 11/20/12 4886 AMERICAN INDUSTRIAL 199 131100 BACK SUPPORT W/SUSP 0.00 641.50
111100 375032 11/20/12 4886 AMERICAN INDUSTRIAL 199 131100 SAFETY VEST CLASS 2 0.00 489.50
111100 375032 11/20/12 4886 AMERICAN INDUSTRIAL 199 131100 BACK SUPPORT BELT W 0.00 463.50
111100 375032 11/20/12 4886 AMERICAN INDUSTRIAL 199 131100 BACK SUPPORT BELT W 0.00 463.50
111100 375032 11/20/12 4886 AMERICAN INDUSTRIAL 199 131100 SAFETY VEST CLASS 2 0.00 979.00
111100 375032 11/20/12 4886 AMERICAN INDUSTRIAL 199 131100 BACK SUPPORT BELT W 0.00 463.50
111100 375032 11/20/12 4886 AMERICAN INDUSTRIAL 199 131100 BACK SUPORT BELT W/ 0.00 231.75
TOTAL CHECK 0.00 3,732.25
111100 375034 11/20/12 1172 APPLIANCE & AIRCON 199 131100 MOTOR MOUNT FM−55, 0.00 547.50
111100 375035 11/20/12 27418 ARGUINDEGUI OIL CO. 199 131100 UNLEADED PLUS GASOL 0.00 9,302.90
111100 375035 11/20/12 27418 ARGUINDEGUI OIL CO. 199 131100 UNLEADED PLUS GASOL 0.00 8,070.60
111100 375035 11/20/12 27418 ARGUINDEGUI OIL CO. 199 131100 UNLEADED PLUS GASOL 0.00 8,848.71
111100 375035 11/20/12 27418 ARGUINDEGUI OIL CO. 199 131100 UNLEADED PLUS GASOL 0.00 9,240.94
111100 375035 11/20/12 27418 ARGUINDEGUI OIL CO. 199 131100 UNLEADED PLUS GASOL 0.00 9,320.45
111100 375035 11/20/12 27418 ARGUINDEGUI OIL CO. 199 131100 DIESEL FUEL OPEN PU 0.00 1,641.07
111100 375035 11/20/12 27418 ARGUINDEGUI OIL CO. 199 131100 DIESEL FUEL OPEN PU 0.00 1,609.74
TOTAL CHECK 0.00 48,034.41
111100 375036 11/20/12 19660 AT&T MOBILITY 199519453990BS 625699 GPS − AIRTIME TRANS 0.00 1,459.22
111100 375036 11/20/12 19660 AT&T MOBILITY 199519363990BS 625699 GPS UNITS AIRTIME − 0.00 1,646.11
TOTAL CHECK 0.00 3,105.33
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 ANGLE STOP 1/2 X 3/ 0.00 168.00
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 4" PVC DWV PLUG CLE 0.00 20.46
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 3/4 PVC SCH40 ELL,S 0.00 17.00
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 2" X 1 1/2" COPPER 0.00 111.80
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 2" X 1 1/2" COPPER 0.00 27.95
111100 375039 11/20/12 24638 BORDER STATES ELECT 199519363990MO 631700 00463013 0.00 2,791.29
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 1/2" COPPER X FEMAL 0.00 49.50
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 1" COOPER MALE ADAP 0.00 134.50
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 4" PVC DWV PLUG CLE 0.00 2.79
111100 375039 11/20/12 24638 BORDER STATES ELECT 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 60.17
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 SWITCH BOXES 1/2 KO 0.00 38.75
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 JUNCTION BOX,PVC 8X 0.00 230.68
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 HOMLINE BREAKER 120 0.00 93.30
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 3/4 SS COUPLING STL 0.00 106.15
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 FENDER WASHER 1/4 F 0.00 9.00
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 EMERGENCY LIGHT FIX 0.00 590.40
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 #6 STRANDED WIRE SS 0.00 910.00

PENTAMATION ENTERPRISES PAGE NUMBER: 130
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 EMERGENCY LIGHT FIX 0.00 295.20
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 #4 STRANDED WIRE SS 0.00 720.00
111100 375039 11/20/12 24638 BORDER STATES ELECT 199 131100 #1 STRANDED WIRE SS 0.00 1,455.00
TOTAL CHECK 0.00 7,831.94
111100 375044 11/20/12 25879 CANON U.S.A., INC. 199417333990RM 626900 OPEN PURCHASE ORDER 0.00 109.00
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 53.04
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 624.27
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 137.26
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 3,098.52
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 132.15
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 53.04
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 53.04
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 92.82
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 104.05
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 53.04
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 129.47
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199511013990EM 625500 WATER/BOWIE 0.00 53.04
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199511013990EM 625500 WATER/BOWIE 0.00 344.51
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199519363990MO 625800 TRASH DUMP/ALAMO SC 0.00 4,415.18
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510023990EM 625500 WATER/MEMORIAL HI S 0.00 80.54
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510423990EM 625500 WATER/MEMORIAL HI S 0.00 677.96
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510423990EM 625500 WATER/MEMORIAL HI S 0.00 89.78
111100 375050 11/20/12 1941 CITY OF ALAMO (WATE 199510423990EM 625500 WATER/MEMORIAL HI S 0.00 990.89
TOTAL CHECK 0.00 11,182.60
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511163990EM 625500 WATER/RAMIREZ 0.00 213.00
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511113990EM 625500 WATER/NAPPER 0.00 275.26
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199510473990EM 625500 WATER/ESCALANTE MD 0.00 189.66
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199510473990EM 625500 WATER/ESCALANTE MD 0.00 186.26
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199510473990EM 625500 WATER/ESCALANTE MD 0.00 76.89
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511113990EM 625500 WATER/NAPPER 0.00 93.28
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199510433990EM 625500 WATER/LBJ 0.00 240.73
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199510433990EM 625500 WATER/LBJ 0.00 269.03
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199510473990EM 625500 WATER/ESCALANTE MD 0.00 192.42
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511083990EM 625500 WATER/FORD SCI 0.00 46.91
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511083990EM 625500 WATER/FORD ADDITION 0.00 96.22
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511083990EM 625500 WATER/FORD 0.00 327.14
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511163990EM 625500 WATER/RAMIREZ 0.00 164.89
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511023990EM 625500 WATER/BUCKNER 0.00 212.43
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199510473990EM 625500 WATER/ESCALANTE MD 0.00 126.13
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511023990EM 625500 WATER/BUCKNER 0.00 105.18
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199510063990EM 625500 WATER/CENTRAL HI SC 0.00 124.99
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511153990EM 625500 WATER/LONGORIA 0.00 42.61
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511153990EM 625500 WATER/LONGORIA 0.00 264.23
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199510473990EM 625500 WATER/ESCALANTE MD 0.00 79.89
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199510473990EM 625500 WATER/ESCALANTE MD 0.00 95.98
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199510473990EM 625500 WATER/ESCALANTE MD 0.00 90.79
111100 375052 11/20/12 1942 CITY OF PHARR−WATER 199511113990EM 625500 WATER/NAPPER 0.00 114.24
TOTAL CHECK 0.00 3,628.16

PENTAMATION ENTERPRISES PAGE NUMBER: 131
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375053 11/20/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 72.00
111100 375053 11/20/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 180.00
111100 375053 11/20/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 36.00
111100 375053 11/20/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 60.00
111100 375053 11/20/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 175.00
111100 375053 11/20/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 90.00
111100 375053 11/20/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 90.00
TOTAL CHECK 0.00 703.00
111100 375054 11/20/12 10248 COMPUTER REPAIR CEN 19923117399000 639800 PO TO PURCHASE ITEM 0.00 837.00
111100 375054 11/20/12 10248 COMPUTER REPAIR CEN 199138723990SE 639800 HP FOLIO ULTRABOOK 0.00 3,363.00
TOTAL CHECK 0.00 4,200.00
111100 375062 11/20/12 25276 DALILA M GARCIA 19923003399000 641100 TEXAS ASSESSMENT CO 0.00 341.00
111100 375062 11/20/12 25276 DALILA M GARCIA 19923003399000 641100 3 BREAKFAST = $24 / 0.00 108.00
TOTAL CHECK 0.00 449.00
111100 375066 11/20/12 26391 DURAN, IRMA D. 199138723990ED 629100 CAMPUS INTERVENTION 0.00 750.00
111100 375066 11/20/12 26391 DURAN, IRMA D. 199138723990ED 629100 CAMPUS INTERVENTION 0.00 750.00
111100 375066 11/20/12 26391 DURAN, IRMA D. 199138723990ED 629100 CAMPUS INTERVENTION 0.00 750.00
TOTAL CHECK 0.00 2,250.00
111100 375070 11/20/12 26705 EQUIPMENT DEPOT 199519363990MO 624952 AS PER ATTACH PROPO 0.00 364.14
111100 375073 11/20/12 29673 EXTENDED STAY AMERI 19923003399000 641100 TEXAS ASSESSMENT CO 0.00 172.18
111100 375075 11/20/12 1499 EXXON/GECC 19934945399000 631105 GAS 0.00 128.27
111100 375075 11/20/12 1499 EXXON/GECC 19934945399000 631105 GAS 0.00 175.00
111100 375075 11/20/12 1499 EXXON/GECC 199130033990MU 641101 GAS FOR RENTAL CAR 0.00 42.14
111100 375075 11/20/12 1499 EXXON/GECC 199130033990MU 641101 GAS FOR RENTAL CAR 0.00 70.00
111100 375075 11/20/12 1499 EXXON/GECC 199130033990MU 641101 GAS FOR RENTAL CAR 0.00 63.00
111100 375075 11/20/12 1499 EXXON/GECC 199130033990MU 641101 GAS FOR RENTAL CAR 0.00 19.63
TOTAL CHECK 0.00 498.04
111100 375081 11/20/12 14475 GONZALES AUTO PARTS 19934945323000 631902 OPEN PURCHASE ORDER 0.00 123.84
111100 375081 11/20/12 14475 GONZALES AUTO PARTS 19934945323000 631902 OPEN PURCHASE ORDER 0.00 207.85
111100 375081 11/20/12 14475 GONZALES AUTO PARTS 19934945323000 631902 OPEN PURCHASE ORDER 0.00 65.00
111100 375081 11/20/12 14475 GONZALES AUTO PARTS 19934945323000 631902 OPEN PURCHASE ORDER 0.00 79.45
TOTAL CHECK 0.00 476.14
111100 375082 11/20/12 18888 GONZALEZ, HORTENCIA 19923123399000 649700 STAFF THANKSGIVING 0.00 595.00
111100 375084 11/20/12 28271 GREAT BEGINNINGS CH 19961005326005 621900 CHILDCARE PAYMENT F 0.00 1,900.00
111100 375090 11/20/12 28067 IMP/INTERNATIONAL M 19961108399000 641900 REGISTRATION FEE FO 0.00 250.00
111100 375096 11/20/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 355.00
111100 375096 11/20/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 394.00
TOTAL CHECK 0.00 749.00
111100 375099 11/20/12 17943 LUIS O VILLARREAL 19923003399000 641100 TEXAS ASSESSMENT CO 0.00 108.00

PENTAMATION ENTERPRISES PAGE NUMBER: 132
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375100 11/20/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 441.60
111100 375107 11/20/12 24924 NEW BEGINNINGS 19961008326005 621900 CHILDCARE PAYMENT F 0.00 475.00
111100 375107 11/20/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF NOVEMBER 0.00 2,300.00
111100 375107 11/20/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF NOVEMBER 0.00 1,850.00
TOTAL CHECK 0.00 4,625.00
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 984.51
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 118.00
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 398.63
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 88.72
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199511243990EM 625500 WATER/DR. LONG 0.00 819.43
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 173.70
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 388.07
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 277.90
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 180.26
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 512.51
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199511243990EM 625500 WATER/DR. LONG 0.00 155.98
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510483990EM 625500 WATER/MURPHY MD 0.00 2,339.60
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 98.01
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 294.41
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199511293990EM 625500 WATER/TREVINO 0.00 17.75
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 641.67
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 332.17
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 180.17
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 253.35
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510033990EM 625500 WATER/NORTH HIGH SC 0.00 251.19
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199511293990EM 625500 WATER/TREVINO 0.00 100.23
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199511203990EM 625500 WATER/N. SAN JUAN 0.00 835.29
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199511293990EM 625500 WATER/TREVINO 0.00 99.24
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199510483990EM 625500 WATER/MURPHY MD 0.00 889.30
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199511223990EM 625500 WATER/REED & MOCK 0.00 1,145.61
111100 375110 11/20/12 5501 NORTH ALAMO WATER S 199511293990EM 625500 WATER/TREVINO 0.00 732.41
TOTAL CHECK 0.00 12,308.11
111100 375121 11/20/12 1912 PSJA PRINT SHOP ACC 19923044399000 629900 REQUEST FOR CHANGE 0.00 44.00
111100 375124 11/20/12 2070 QUILL CORPORATION 19923117399000 639900 PROTECTOR, 3 5X2, C 0.00 26.75
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 100 BOXES 0.00 129.60
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 1000 SET 0.00 35.00
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 1000 SETS 0.00 280.00
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 1000 SET 0.00 113.40
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 100 BOXES 0.00 194.40
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 1000 SET 0.00 201.60
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 100 BOXES 0.00 129.60
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 100 BOXES 0.00 194.40
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 1400 BOXE 0.00 1,664.00
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 1000 SETS 0.00 70.00
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 1400 BOXE 0.00 4,160.00
111100 375124 11/20/12 2070 QUILL CORPORATION 19923117399000 639900 PO TO PURCHASE SUPP 0.00 91.28
111100 375124 11/20/12 2070 QUILL CORPORATION 19923117399000 639900 ECO−FRIENDLY FILE F 0.00 37.36
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 2,100.00

PENTAMATION ENTERPRISES PAGE NUMBER: 133
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 1,563.72
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 2,002.80
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 39.84
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 1,130.22
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 390.00
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 3,472.50
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 1,314.72
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 512.40
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 1,638.00
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 39.78
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 268.92
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 INVOICES FOR SUPPLI 0.00 3,874.00
111100 375124 11/20/12 2070 QUILL CORPORATION 199417353990BS 639900 901−113R00722 XEROX 0.00 97.74
111100 375124 11/20/12 2070 QUILL CORPORATION 199417353990BS 639900 901−113R00720 XEROX 0.00 97.74
111100 375124 11/20/12 2070 QUILL CORPORATION 199417353990BS 639900 901−113R00721 XEROX 0.00 97.74
111100 375124 11/20/12 2070 QUILL CORPORATION 199518713990SM 639900 FOAM CUPS #901−20J1 0.00 33.99
111100 375124 11/20/12 2070 QUILL CORPORATION 199518713990SM 639900 SPOONS #901−167413 0.00 21.20
111100 375124 11/20/12 2070 QUILL CORPORATION 199518713990SM 639900 FORKS #901−167376 0.00 21.20
111100 375124 11/20/12 2070 QUILL CORPORATION 199518713990SM 639900 QUILL 20 PT. PRONG− 0.00 34.19
111100 375124 11/20/12 2070 QUILL CORPORATION 199518713990SM 639900 POST ITS #901−DS330 0.00 39.08
111100 375124 11/20/12 2070 QUILL CORPORATION 199518713990SM 639900 1/2 CUT LEGAL FILE 0.00 19.44
111100 375124 11/20/12 2070 QUILL CORPORATION 199518713990SM 639900 QUILL 20 PT. PRONG− 0.00 18.41
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY 51 BOOKS−R 0.00 181.05
111100 375124 11/20/12 2070 QUILL CORPORATION 199417353990PU 639900 ITEM #: 901−69495− 0.00 44.18
111100 375124 11/20/12 2070 QUILL CORPORATION 199 131100 QUANTITY: 3000 PADS 0.00 1,140.00
111100 375124 11/20/12 2070 QUILL CORPORATION 199417353990PU 639900 ITEM # 901−R3027 − 0.00 21.90
111100 375124 11/20/12 2070 QUILL CORPORATION 199417353990PU 639900 ITEM #:901−11125 − 0.00 25.16
111100 375124 11/20/12 2070 QUILL CORPORATION 199417353990PU 639900 ITEM #: 901−1742025 0.00 13.59
111100 375124 11/20/12 2070 QUILL CORPORATION 199417353990PU 639900 ITEM #: 901−7−28117 0.00 110.67
111100 375124 11/20/12 2070 QUILL CORPORATION 199417353990PU 639900 ITEM #: 901−716896Q 0.00 13.58
111100 375124 11/20/12 2070 QUILL CORPORATION 19931041399000 639910 HP 95 TRI−COLOR INK 0.00 54.38
111100 375124 11/20/12 2070 QUILL CORPORATION 19931041399000 639910 HP 94 BLACK INK CAR 0.00 119.82
111100 375124 11/20/12 2070 QUILL CORPORATION 19911101311000 639900 UNI−HEWQ3675A OR HP 0.00 299.99
TOTAL CHECK 0.00 28,179.34
111100 375130 11/20/12 26105 SHERATON DALLAS 199138723990CC 641100 HOTEL RESERVATIONS 0.00 198.30
111100 375130 11/20/12 26105 SHERATON DALLAS 199138723990CC 641100 HOTEL RESERVATIONS 0.00 198.30
TOTAL CHECK 0.00 396.60
111100 375132 11/20/12 0386 SMOKEY’S BAR−B−QUE 19932869399STU 649700 STUDENT SERVICES ST 0.00 249.75
111100 375134 11/20/12 3073 TAGT 199138723990CC 641100 TAGT CONFERENCE FOR 0.00 490.00
111100 375134 11/20/12 3073 TAGT 199138723990CC 641100 TAGT CONFERENCE FOR 0.00 490.00
TOTAL CHECK 0.00 980.00
111100 375135 11/20/12 26285 TALIA R ESCOBEDO 19961108399000 641900 CAR ALLOWANCE TO AT 0.00 130.98
111100 375135 11/20/12 26285 TALIA R ESCOBEDO 19961108399000 641900 LUNCH 0.00 24.00
111100 375135 11/20/12 26285 TALIA R ESCOBEDO 19961108399000 641900 DINNER 0.00 32.00
111100 375135 11/20/12 26285 TALIA R ESCOBEDO 19961108399000 641900 BREAKFAST 0.00 24.00
TOTAL CHECK 0.00 210.98
111100 375136 11/20/12 2248 TASBO/TX. ASSO. OF 199417013990SM 641100 TASBO ANNUAL CONFER 0.00 300.00

PENTAMATION ENTERPRISES PAGE NUMBER: 134
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375136 11/20/12 2248 TASBO/TX. ASSO. OF 199417013990SM 641100 TASBO ANNUAL CONFER 0.00 300.00
TOTAL CHECK 0.00 600.00
111100 375137 11/20/12 2268 TEXAS ASSN OF SCHOO 19923003399000 641100 TEXAS ASSESSMENT CO 0.00 195.00
111100 375137 11/20/12 2268 TEXAS ASSN OF SCHOO 19923003399000 641100 TEXAS ASSESSMENT CO 0.00 195.00
TOTAL CHECK 0.00 390.00
111100 375141 11/20/12 4143 TSPRA 199417283990PR 649900 CRYSTAL COMMENDATIO 0.00 45.00
111100 375141 11/20/12 4143 TSPRA 199417283990PR 649900 VIDEO, ELECTRONIC E 0.00 160.00
111100 375141 11/20/12 4143 TSPRA 199417283990PR 649900 ENTRIES FOR 2012 TS 0.00 490.00
TOTAL CHECK 0.00 695.00
111100 375142 11/20/12 12544 UBALDO ESPINOZA 19911120311000 649700 TO PURCHASE TACOS F 0.00 200.00
111100 375142 11/20/12 12544 UBALDO ESPINOZA 19911120311000 649700 TO PURCHASE TACOS F 0.00 187.50
111100 375142 11/20/12 12544 UBALDO ESPINOZA 199218723990ED 649700 PRINCIPALS MEETINGS 0.00 40.00
111100 375142 11/20/12 12544 UBALDO ESPINOZA 19921872399CIF 649700 PO FOR $110.25 FOR 0.00 110.25
TOTAL CHECK 0.00 537.75
111100 375143 11/20/12 25040 UNCLE ROY’S BBQ 199218723990SE 649700 OPEN PO FOR LUNCH F 0.00 154.00
111100 375148 11/20/12 4150 UTPA/PAYMENT AND CO 199537353990CP 641150 REGISTRATION FEE FO 0.00 2,200.00
111100 375148 11/20/12 4150 UTPA/PAYMENT AND CO 199538013990DP 641100 REGISTRATION FEE FO 0.00 4,400.00
TOTAL CHECK 0.00 6,600.00
111100 375162 11/29/12 28560 3 C TECHNOLOGY 199110033110DR 639800 SHIPPING FEES 0.00 22.00
111100 375162 11/29/12 28560 3 C TECHNOLOGY 199110033110DR 639800 NIKON D3200 SLR CAM 0.00 849.99
TOTAL CHECK 0.00 871.99
111100 375167 11/29/12 1123 ADVANCE PUBLISHING 199417353990BS 649900 NOTICE OF PUBLIC ME 0.00 43.88
111100 375174 11/29/12 4886 AMERICAN INDUSTRIAL 199 131100 MEDUIM HALF FACE MA 0.00 686.25
111100 375174 11/29/12 4886 AMERICAN INDUSTRIAL 199 131100 EYEWASH SOLUTION 4O 0.00 22.50
111100 375174 11/29/12 4886 AMERICAN INDUSTRIAL 199 131100 UTILITY KNIFE #10−0 0.00 109.20
111100 375174 11/29/12 4886 AMERICAN INDUSTRIAL 199 131100 GRINDING DISC 4 1/2 0.00 29.80
TOTAL CHECK 0.00 847.75
111100 375178 11/29/12 13912 APPLE COMPUTER, INC 199417283990PR 649900 MINI DISPLAYPORT TO 0.00 27.00
111100 375178 11/29/12 13912 APPLE COMPUTER, INC 199417283990PR 649900 MOSHI MINI DP TO HD 0.00 32.00
111100 375178 11/29/12 13912 APPLE COMPUTER, INC 199417283990PR 649900 MINI DISPLAYPORT TO 0.00 27.00
TOTAL CHECK 0.00 86.00
111100 375180 11/29/12 27418 ARGUINDEGUI OIL CO. 199 131301 32000 GAL OF DIESEL 0.00 19,955.65
111100 375180 11/29/12 27418 ARGUINDEGUI OIL CO. 199 131301 32000 GAL OF DIESEL 0.00 22,534.04
111100 375180 11/29/12 27418 ARGUINDEGUI OIL CO. 199 131301 5000 UNLEAD @3.20 P 0.00 2,603.85
111100 375180 11/29/12 27418 ARGUINDEGUI OIL CO. 199 131301 32000 GAL OF DIESEL 0.00 18,138.04
111100 375180 11/29/12 27418 ARGUINDEGUI OIL CO. 199 131301 28000 GALLONS OF DI 0.00 19,390.96
TOTAL CHECK 0.00 82,622.54
111100 375182 11/29/12 19660 AT&T MOBILITY 199528693990SC 625601 CELL PHONE BILL FOR 0.00 74.17
111100 375183 11/29/12 19660 AT&T MOBILITY 199519333990SD 625600 MOBILE PHONE CHARGE 0.00 106.76

PENTAMATION ENTERPRISES PAGE NUMBER: 135
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375185 11/29/12 19660 AT&T MOBILITY 199517283990PR 625601 CELL PHONE BILL FOR 0.00 57.24
111100 375186 11/29/12 17876 AVID CENTER 19911044311000 649500 MEMBERSHIP FEES FOR 0.00 3,025.00
111100 375187 11/29/12 18777 B & H PHOTO ELEC. 199110473110FB 639800 DIGITAL VIDEO RECOR 0.00 656.00
111100 375189 11/29/12 29587 BACKDROPS BEAUTIFUL 199110023110RG 626900 1S−4020−1104 CAVE B 0.00 1,100.00
111100 375189 11/29/12 29587 BACKDROPS BEAUTIFUL 199110023110RG 626900 SHIPPING COST 0.00 184.00
TOTAL CHECK 0.00 1,284.00
111100 375192 11/29/12 22046 BARNES & NOBLE 19923872399001 632900 ISBN 9781416607472 0.00 359.40
111100 375192 11/29/12 22046 BARNES & NOBLE 19912001399000 632800 9780590371254/OUT O 0.00 139.75
TOTAL CHECK 0.00 499.15
111100 375193 11/29/12 26260 BELLA VISTA EYE CAR 199338693990DN 621900 INV.#MS01161997 J.G 0.00 90.00
111100 375193 11/29/12 26260 BELLA VISTA EYE CAR 199338693990DN 621900 INV.#MS12192003 R. 0.00 90.00
111100 375193 11/29/12 26260 BELLA VISTA EYE CAR 199338693990DN 621900 INV.#MS09192004 F. 0.00 90.00
TOTAL CHECK 0.00 270.00
111100 375195 11/29/12 3875 BEST BUY 199110423110MU 639955 INSIGNIA NS−B4111 B 0.00 179.94
111100 375197 11/29/12 19348 BLUE BELL CREAMERIE 19911127311000 649700 ICE CREAM CUPS FOR 0.00 156.60
111100 375203 11/29/12 5845 BUECHLER & ASSOCIAT 19941702399000 621100 $5,416.67, INVOICE 0.00 5,416.67
111100 375203 11/29/12 5845 BUECHLER & ASSOCIAT 19941702399000 621100 $5,416.67 INVOICE # 0.00 5,416.67
TOTAL CHECK 0.00 10,833.34
111100 375204 11/29/12 1256 BURGESS UPHOLSTERY 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 499.93
111100 375205 11/29/12 28376 CAMBIUM EDUCATION, 199138723990DY 629100 THE HERMAN METHOD T 0.00 1,750.00
111100 375207 11/29/12 25879 CANON U.S.A., INC. 19911045311000 626900 PLEASE PAY AS PER I 0.00 245.00
111100 375207 11/29/12 25879 CANON U.S.A., INC. 199110023110MU 626900 RENEWAL OF THE COPY 0.00 276.74
111100 375207 11/29/12 25879 CANON U.S.A., INC. 19934945399000 626900 PLEASE PROCESS PAYM 0.00 136.86
111100 375207 11/29/12 25879 CANON U.S.A., INC. 19923006326000 626900 PLEASE PROCESS OPEN 0.00 60.07
111100 375207 11/29/12 25879 CANON U.S.A., INC. 199110073110MU 626900 CONTRACT#001−026354 0.00 273.84
111100 375207 11/29/12 25879 CANON U.S.A., INC. 199417283990PR 626900 COPIER LEASE IVN# 0.00 221.68
TOTAL CHECK 0.00 1,214.19
111100 375208 11/29/12 26021 CARINO’S ITALIAN KI 19911006326000 649700 PLEASE MAKE CHECK P 0.00 353.34
111100 375213 11/29/12 28997 CED/VALMAC ELECTRIC 199 131100 ORANGE WIRE NUTS 3M 0.00 103.00
111100 375213 11/29/12 28997 CED/VALMAC ELECTRIC 199 131100 POWER SURGE STRIP W 0.00 393.75
TOTAL CHECK 0.00 496.75
111100 375215 11/29/12 23379 CENTER FOR EDUCATIO 19923001399000 632900 SUBSCRIPTION RENEWA 0.00 195.00
111100 375219 11/29/12 29235 CHECKPOINT SERVICES 19912117399000 639800 PO TO PURCHASE 2 DO 0.00 1,078.78
111100 375228 11/29/12 26152 CIT TECHNOLOGY 19911129311000 626900 OPEN PURCHASE ORDER 0.00 2,313.03
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199518693990EM 625500 WATER/STADIUM 0.00 71.85

PENTAMATION ENTERPRISES PAGE NUMBER: 136
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199519353990EM 625500 WATER/MEMORIAL MD 0.00 101.50
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199519353990EM 625500 WATER/SHOWER/RR/044 0.00 44.50
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199519353990EM 625500 WATER/MEMORIAL/GYM 0.00 35.27
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511173990EM 625500 WATER/PHARR 0.00 396.34
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510053990EM 625500 WATER/SOTOMAJOR 0.00 82.27
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511073990EM 625500 WATER/PALMER 0.00 176.70
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510053990EM 625500 WATER/SOTOMAJOR 0.00 36.32
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199519353990EM 625500 WATER/PSJA ADMIN 0.00 331.29
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511273990EM 625500 WATER/GARCIA 0.00 541.66
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511173990EM 625500 WATER/PHARR 0.00 55.76
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199519353990EM 625500 WATER/ADMIN 0.00 50.00
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511303990EM 625500 WATER/ARNOLD 0.00 44.50
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510073990EM 625500 WATER/SOUTHWEST HI 0.00 347.43
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510463990EM 625500 WATER/KENNEDY MD 0.00 480.22
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510463990EM 625500 WATER/KENNEDY MD 0.00 35.00
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510073990EM 625500 WATER/SOUTHWEST HI 0.00 870.16
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511173990EM 625500 WATER/PHARR 0.00 115.59
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199519353990EM 625500 WATER/CCTA 0.00 123.57
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510443990EM 625500 WATER/LIBERTY MD 0.00 387.46
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510073990EM 625500 WATER/SOUTHWEST HI 0.00 43.68
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510093990EM 625500 WATER/T.JEFFERSON 0.00 204.29
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510073990EM 625500 WATER/SOUTHWEST HI 0.00 992.57
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510093990EM 625500 WATER/T.JEFFERSON 0.00 320.54
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199519353990EM 625500 WATER/CCTA 0.00 26.44
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510443990EM 625500 WATER/LIBERTY MD 0.00 224.10
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511073990EM 625500 WATER/PALMER 0.00 54.15
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511073990EM 625500 WATER/PALMER 0.00 98.98
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510463990EM 625500 WATER/KENNEDY MD 0.00 548.02
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511073990EM 625500 WATER/PALMER 0.00 146.21
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511303990EM 625500 WATER/ARNOLD 0.00 749.85
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199519353990EM 625500 WATER/TAX OFFICE 0.00 35.79
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199519353990EM 625500 WATER/CCTA 0.00 20.00
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511303990EM 625500 WATER/ARNOLD 0.00 143.38
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199519353990EM 625500 WATER/TAX OFFICE 0.00 47.62
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511303990EM 625500 WATER/ARNOLD 0.00 106.40
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511303990EM 625500 WATER/ARNOLD 0.00 109.42
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510073990EM 625500 WATER/SOUTHWEST HI 0.00 879.91
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510073990EM 625500 WATER/SOUTHWEST HI 0.00 1,217.65
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510463990EM 625500 WATER/KENNEDY MD 0.00 147.63
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510463990EM 625500 WATER/KENNEDY MD 0.00 149.33
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510463990EM 625500 WATER/KENNEDY MD 0.00 138.01
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510463990EM 625500 WATER/KENNEDY MD 0.00 426.89
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510463990EM 625500 WATER/KENNEDY MD 0.00 459.85
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510073990EM 625500 WATER/SOUTHWEST HI 0.00 342.61
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511283990EM 625500 WATER/S.PHARR 0.00 592.51
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511283990EM 625500 WATER/S.PHARR 0.00 229.10
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511233990EM 625500 WATER/CESAR CHAVEZ 0.00 555.24
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199510073990EM 625500 WATER/SOUTHWEST HI 0.00 632.70
111100 375233 11/29/12 1942 CITY OF PHARR−WATER 199511303990EM 625500 WATER/ARNOLD 0.00 69.69
TOTAL CHECK 0.00 14,039.95
111100 375235 11/29/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 54.00

PENTAMATION ENTERPRISES PAGE NUMBER: 137
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375235 11/29/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 90.00
111100 375235 11/29/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 72.00
111100 375235 11/29/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 132.00
111100 375235 11/29/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 144.00
111100 375235 11/29/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 60.00
111100 375235 11/29/12 28739 CLUB HOUSE DAYCARE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 90.00
TOTAL CHECK 0.00 642.00
111100 375239 11/29/12 10248 COMPUTER REPAIR CEN 19921801399TEK 639800 ITEM #1: HP COMPAQ 0.00 1,674.00
111100 375239 11/29/12 10248 COMPUTER REPAIR CEN 19921801399TEK 639800 ITEM #3: HP Z1 WOR 0.00 3,974.00
TOTAL CHECK 0.00 5,648.00
111100 375242 11/29/12 1354 CORY’S CAKES 19932869399STU 649700 OPEN P.O.FOR PASTRI 0.00 57.00
111100 375246 11/29/12 24056 DAKTRONICS, INC. 199369353990BS 649900 ADVERTISING FEES FO 0.00 60,000.00
111100 375252 11/29/12 28892 DESIGNS BY ESTHER 199110023110RG 639900 FANTASY COSTUMES 0.00 800.00
111100 375252 11/29/12 28892 DESIGNS BY ESTHER 199110023110RG 639900 FANTASY COSTUMES 0.00 450.00
111100 375252 11/29/12 28892 DESIGNS BY ESTHER 199110023110RG 639900 FANTASY COSTUMES 0.00 750.00
TOTAL CHECK 0.00 2,000.00
111100 375261 11/29/12 16651 DURHEIM, MARY M. 199318813990CR 629100 CONSULTATION SERVIC 0.00 450.00
111100 375268 11/29/12 2727 EDUARDO N ECHEVERRI 199130033990MU 641101 REIMBURSE MONEY FOR 0.00 10.00
111100 375268 11/29/12 2727 EDUARDO N ECHEVERRI 199130033990MU 641101 REIMBURSE FOR EDUAR 0.00 51.00
TOTAL CHECK 0.00 61.00
111100 375271 11/29/12 15819 EMBASSY SUITES 199218723990EE 641100 RESERVATION #3268VK 0.00 309.02
111100 375271 11/29/12 15819 EMBASSY SUITES 199218723990SE 641100 RESERVATION #3268VK 0.00 309.01
TOTAL CHECK 0.00 618.03
111100 375273 11/29/12 29680 ESPI N T’S RESTAURA 19923120399000 649700 LUNCHEON FOR STAFF 0.00 467.50
111100 375274 11/29/12 29286 ESPINO TIRE & AUTO 19934945399000 631903 PURCHASE ORDER: QTY 0.00 275.00
111100 375278 11/29/12 25769 FAIRWAY SUPPLY INC. 199 131100 DOOR CLOSER DOSH81 0.00 2,820.00
111100 375278 11/29/12 25769 FAIRWAY SUPPLY INC. 199 131100 DOOR CLOSER DOSH61 0.00 3,990.00
TOTAL CHECK 0.00 6,810.00
111100 375280 11/29/12 1512 FEDERAL EXPRESS COR 19941702399000 639900 FED EXED CHECK TO P 0.00 7.89
111100 375280 11/29/12 1512 FEDERAL EXPRESS COR 199418723990GW 639900 OPEN PO FOR SHIPPIN 0.00 6.42
TOTAL CHECK 0.00 14.31
111100 375282 11/29/12 14409 FIRST LINE FIRE PRO 199519363990MO 629900 PAY AS PER INVOICE# 0.00 359.00
111100 375282 11/29/12 14409 FIRST LINE FIRE PRO 199519363990MO 629900 PAY AS PER INVOICE# 0.00 232.00
111100 375282 11/29/12 14409 FIRST LINE FIRE PRO 199519363990MO 629900 PAY AS PER INVOICE# 0.00 1,215.50
111100 375282 11/29/12 14409 FIRST LINE FIRE PRO 199519363990MO 629900 PAY AS PER INVOICE# 0.00 5,723.00
111100 375282 11/29/12 14409 FIRST LINE FIRE PRO 199519363990MO 629900 PAY AS PER INVOICE# 0.00 3,551.50
TOTAL CHECK 0.00 11,081.00
111100 375283 11/29/12 29506 FISH GUY THE 199417353990BS 624900 MONTHLY MAINTENANCE 0.00 550.00

PENTAMATION ENTERPRISES PAGE NUMBER: 138
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375286 11/29/12 17126 FOLLETT EDUCATIONAL 19921872399CIF 632900 READING MATLS− INS 0.00 1,692.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 21.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 44.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 21.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 16.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 16.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 21.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 16.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 21.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.28
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.28
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.28
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.28
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 50.36
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 50.36
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 54.36
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 44.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 70.43
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 36.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 24.38
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 54.36
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 70.43
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 24.38
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 54.36
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 24.38
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 70.43
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 37.14
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 70.43
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 36.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 24.38
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 36.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 44.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 46.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.60

PENTAMATION ENTERPRISES PAGE NUMBER: 139
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 54.36
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 16.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 36.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 22.10
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 22.10
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 22.10
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 22.10
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 71.28
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 71.28
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 71.28
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 71.28
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 112.50
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 30.82
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.18
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 112.50
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 30.82
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 112.50
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 30.82
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 30.82
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 112.50
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 30.22
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 30.22
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 55.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 30.22
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 55.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 30.22
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 55.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.18
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 105.98
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 24.39
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 24.39
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 24.39
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.18
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 24.39
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.18

PENTAMATION ENTERPRISES PAGE NUMBER: 140
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 105.98
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 55.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.80
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 26.74
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 46.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.80
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 26.74
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.80
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 46.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 26.74
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 46.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 44.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 21.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 21.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 21.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 21.94
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 75.40
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 75.40
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 75.40
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 75.40
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 40.55
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 40.55
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 40.55
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 40.55
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 81.70
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 81.70
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 81.70
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 81.70
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.30
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 105.98
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.18
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.30
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.30
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 51.30
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 50.36
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.18
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.18
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 25.90
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.18
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 50.36
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 25.90
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 22.72
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 25.90
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 25.90
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00

PENTAMATION ENTERPRISES PAGE NUMBER: 141
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 22.72
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 22.72
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 46.52
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 46.52
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 75.86
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 46.52
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 30.22
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 30.22
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 105.98
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 30.22
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.04
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 53.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 53.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 53.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 53.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 38.19
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 38.48
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 53.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 53.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 38.19
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 26.74
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 53.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 38.19
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 53.60
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 28.80
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 29.24
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 29.24
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 29.24
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 29.24
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 22.72

PENTAMATION ENTERPRISES PAGE NUMBER: 142
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
111100 375296 11/29/12 26114 G & K SERVICES 199519363990MO 626900 PAY AS PER INVOICES 0.00 20.00
TOTAL CHECK 0.00 7,730.83
111100 375309 11/29/12 2902 GBC 19911121311000 624900 TO PAY MONTHLY ACCO 0.00 480.00
111100 375310 11/29/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 39.98
111100 375310 11/29/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 150.67
111100 375310 11/29/12 27857 GLIDDEN PROFESSIONA 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 294.33
TOTAL CHECK 0.00 484.98
111100 375311 11/29/12 14475 GONZALES AUTO PARTS 199 131301 9007 HEADLAMPS @ 3. 0.00 54.75
111100 375311 11/29/12 14475 GONZALES AUTO PARTS 199 131301 9007 HEADLAMPS @ 3. 0.00 310.25
TOTAL CHECK 0.00 365.00
111100 375314 11/29/12 1558 GOPHER ACTIVEWEAR & 19911126311000 639902 83−920 GOHPHER ULTR 0.00 299.00
111100 375314 11/29/12 1558 GOPHER ACTIVEWEAR & 19911126311000 639902 10−090 STAND SPEED 0.00 67.25
111100 375314 11/29/12 1558 GOPHER ACTIVEWEAR & 19911126311000 639902 PO TO PURCHASE FROM 0.00 62.75
TOTAL CHECK 0.00 429.00
111100 375315 11/29/12 28271 GREAT BEGINNINGS CH 19961005326005 621900 CHILDCARE PAYMENT F 0.00 1,710.00
111100 375315 11/29/12 28271 GREAT BEGINNINGS CH 19961005326005 621900 CHILDCARE PAYMENT F 0.00 608.00
TOTAL CHECK 0.00 2,318.00
111100 375317 11/29/12 1571 GULF COAST PAPER CO 199 131100 GERMACIDAL CHLORINE 0.00 781.20
111100 375318 11/29/12 1571 GULF COAST PAPER CO 199 131100 GERMACIDAL CHLORINE 0.00 2,473.80
111100 375319 11/29/12 1571 GULF COAST PAPER CO 199 131100 FLANNEL RAGS 25 LB 0.00 2,980.00
111100 375320 11/29/12 1571 GULF COAST PAPER CO 199 131100 3M 20" HIGH PRODUCT 0.00 3,115.00
111100 375321 11/29/12 1571 GULF COAST PAPER CO 199 131100 HI PRODUCTIVITY PAD 0.00 1,579.50
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 SELF READY PROCESSI 0.00 7.74
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 RFP01119 PARANORMA 0.00 27.95
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 GRN01633 ISLAM 0.00 29.55
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 RFP01087 URBAN LEG 0.00 27.95
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 RFP01079 ONLINE PR 0.00 27.95
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 LUC1023 FOOD ALLER 0.00 24.75
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 LUCO1255 CHILDHOOD 0.00 24.75
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 GRN01310 GENETIC E 0.00 29.55
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 GRN01631 GANGS 0.00 29.55
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 BEP00391 POLITICAL 0.00 29.95
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 BEP00389 US CONSTI 0.00 29.95
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 RNC01235 AIDS AND 0.00 20.95
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 MRP1008 MEXICAN AM 0.00 26.05
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 THEFT PROTECTION 0.00 6.84
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 MRP1008 STORY OF M 0.00 26.05
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 MPR1008 MODERN MEX 0.00 9.00
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 GRN01311 MARIJUANA 0.00 29.55
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 RFP01131 COMPACT R 0.00 27.95

PENTAMATION ENTERPRISES PAGE NUMBER: 143
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 GRN01312 PARANORMA 0.00 29.55
111100 375322 11/29/12 1573 GUMDROP BOOKS 199120023990LI 632800 GRN01632 ABORTION 0.00 29.55
TOTAL CHECK 0.00 495.13
111100 375326 11/29/12 1582 HAMMOND & STEPHENS 19923106399000 639900 SHIPPING AND HANDLI 0.00 33.28
111100 375326 11/29/12 1582 HAMMOND & STEPHENS 19923106399000 639900 2040−NCR SCHOOL VI 0.00 184.90
111100 375326 11/29/12 1582 HAMMOND & STEPHENS 19923106399000 639900 2045−NCR SCHOOL SU 0.00 92.45
TOTAL CHECK 0.00 310.63
111100 375327 11/29/12 16631 HANCOCK FABRICS 199110013110DR 639900 FUR MATERIAL FOR NI 0.00 74.52
111100 375327 11/29/12 16631 HANCOCK FABRICS 199110013110DR 639900 FELT MATERIAL FOR N 0.00 24.84
TOTAL CHECK 0.00 99.36
111100 375329 11/29/12 25475 HAROLD’S COUNTRY KI 19913107399000 649700 STAFF LUNCH − STAFF 0.00 617.55
111100 375330 11/29/12 8389 HAYES SOFTWARE SYST 19941709399STU 624900 INVOICE #00020105 0.00 13,378.00
111100 375331 11/29/12 22011 HEALTH ENTERPRISES 199338693990HS 639900 4 CASES OF LICE COM 0.00 657.60
111100 375331 11/29/12 22011 HEALTH ENTERPRISES 199338693990HS 639900 2 CASES OF 144 BOTT 0.00 525.60
TOTAL CHECK 0.00 1,183.20
111100 375334 11/29/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 PAY AS PER INVOICE# 0.00 102.40
111100 375334 11/29/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 PAY AS PER INVOICE# 0.00 15.00
111100 375334 11/29/12 1605 HIDALGO CO IRRIGATI 199519363990MO 625500 PAY AS PER INVOICE# 0.00 17.60
TOTAL CHECK 0.00 135.00
111100 375338 11/29/12 18067 HOME DEPOT 199519363990MO 639546 RIGID 18V 5 PCS. CO 0.00 474.49
111100 375338 11/29/12 18067 HOME DEPOT 199 131100 PORTLAND CEMENT 92. 0.00 498.40
TOTAL CHECK 0.00 972.89
111100 375340 11/29/12 28699 HOUSE OF MOUSEY 199218723990ED 632900 BOOK − ELLIE FONTE 0.00 494.00
111100 375340 11/29/12 28699 HOUSE OF MOUSEY 199138723990EE 639900 ISBN: 978−0−615−62 0.00 513.00
TOTAL CHECK 0.00 1,007.00
111100 375341 11/29/12 1629 HUB AUTO SUPPLY CO. 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 405.52
111100 375345 11/29/12 3148 IMAGERY 199537353990CP 639950 3−4−4102−1 YMCKT−KT 0.00 199.95
111100 375345 11/29/12 3148 IMAGERY 199537353990CP 639950 SHIPPING AND HANDLI 0.00 100.00
111100 375345 11/29/12 3148 IMAGERY 199537353990CP 639800 2012DP DUAL SIDED I 0.00 2,995.00
TOTAL CHECK 0.00 3,294.95
111100 375346 11/29/12 28676 INTERNATIONAL BACCA 19923127399000 641100 PLEASE REGISTER YOL 0.00 699.00
111100 375346 11/29/12 28676 INTERNATIONAL BACCA 19913127399000 641100 PLEASE REGISTER TRA 0.00 699.00
TOTAL CHECK 0.00 1,398.00
111100 375348 11/29/12 1672 IRMA’S SWEETE SHOPP 19921872399CIF 649700 PO FOR $30.00 FOR F 0.00 30.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #10050358 CHRISTMAS 0.00 42.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110443110MU 639955 10092980 FROSTY WIN 0.00 1.90
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110443110MU 639955 SHIPPING AND FREIGH 0.00 8.99
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #2266120 − CHRISTMA 0.00 45.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #2429876 − CHRISTMA 0.00 42.00

PENTAMATION ENTERPRISES PAGE NUMBER: 144
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110443110MU 639955 10092984 FROSTY WIN 0.00 26.99
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #2346286 FIRST CHRI 0.00 40.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #2267466 − CHRISTMA 0.00 50.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 SHIPPING & HANDLING 0.00 19.99
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #2475413 ANGELS BAC 0.00 44.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639954 #2401560 CHRISTMAS 0.00 35.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639955 TWO PART − CHILD OF 0.00 5.40
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639955 SAB − FELIZ NAVIDAD 0.00 5.70
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639955 A FESTIVAL MADRIGAL 0.00 5.40
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639955 SAB − A BIT OF HOLI 0.00 6.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639955 SHIPPING AND HANDLI 0.00 8.99
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639955 SAB − ALL I WANT FO 0.00 5.40
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110073110MU 639955 SAB − AFRICAN NOEL 0.00 5.70
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110463110MU 639954 ITEM #10066319 − IN 0.00 40.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110463110MU 639954 SHIPPING & HANDLING 0.00 19.99
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110463110MU 639954 ITEM #10066348 − RH 0.00 50.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110463110MU 639954 ITEM #10047910 − MO 0.00 40.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110463110MU 639954 ITEM #10091964− HUN 0.00 50.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110463110MU 639954 ITEM #10027343 − T 0.00 40.00
111100 375353 11/29/12 1683 J.W. PEPPER OF DALL 199110463110MU 639954 ITEM #10277874 − MA 0.00 45.00
TOTAL CHECK 0.00 683.45
111100 375358 11/29/12 26045 JCO 199519363990MO 624905 BRZ CLOSER 0.00 58.00
111100 375358 11/29/12 26045 JCO 199519363990MO 624905 3070 BRZ ALUM DOOR 0.00 745.00
111100 375358 11/29/12 26045 JCO 199519363990MO 624905 LABOR TO REMOVED EX 0.00 95.00
111100 375358 11/29/12 26045 JCO 199519363990MO 631701 OPEN PURCHASE ORDER 0.00 175.00
TOTAL CHECK 0.00 1,073.00
111100 375360 11/29/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 16X6.5−8 TUBE 0.00 56.00
111100 375360 11/29/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 112−16 TIRE REPAIR 0.00 15.00
111100 375360 11/29/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 TIRE REPAIR 0.00 49.00
111100 375360 11/29/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 TIRE MOUNTING 0.00 14.00
111100 375360 11/29/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 PARCHES EXTRAS 0.00 7.00
111100 375360 11/29/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 13X00−6 TUBE 0.00 24.00
111100 375360 11/29/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 16X650−8 TUBE 0.00 28.00
111100 375360 11/29/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 TIRE REPAIRS 0.00 28.00
111100 375360 11/29/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 EXTRA PARCHES 0.00 3.50
111100 375360 11/29/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 VALVE STEMS 0.00 9.00
111100 375360 11/29/12 1691 JOE DANIELS TIRE CO 199519363990MO 624901 TIRE MOUNTING 0.00 35.00
TOTAL CHECK 0.00 268.50
111100 375362 11/29/12 24439 JOHN DEERE LANDSCAP 199 131100 ANNUAL RYE SEED 50 0.00 1,808.00
111100 375363 11/29/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 50.62
111100 375363 11/29/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 17.26
111100 375363 11/29/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 9.14
111100 375363 11/29/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 61.76
111100 375363 11/29/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 72.75
111100 375363 11/29/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 58.48
111100 375363 11/29/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 27.12
111100 375363 11/29/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 83.70
111100 375363 11/29/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 18.68

PENTAMATION ENTERPRISES PAGE NUMBER: 145
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375363 11/29/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 88.93
111100 375363 11/29/12 15001 JOHNSON SUPPLY CO. 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 28.62
TOTAL CHECK 0.00 517.06
111100 375371 11/29/12 29500 KELLY BLANE WATSON 19921872399002 641100 REIMBURSEMENT FOR S 0.00 38.00
111100 375371 11/29/12 29500 KELLY BLANE WATSON 19921872399002 641100 MILEAGE REIMBURSEME 0.00 66.30
111100 375371 11/29/12 29500 KELLY BLANE WATSON 19921872399002 641100 REIMBURSEMENT OF HO 0.00 235.44
TOTAL CHECK 0.00 339.74
111100 375381 11/29/12 27714 LAMAR COMPANIES THE 199417283990PR 649900 PRINTING OF ONE SEL 0.00 120.00
111100 375381 11/29/12 27714 LAMAR COMPANIES THE 199417283990PR 626900 FOR PAYMENT BILLB 0.00 500.00
TOTAL CHECK 0.00 620.00
111100 375384 11/29/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 340.00
111100 375384 11/29/12 29564 LEARNING TREE THE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 150.00
TOTAL CHECK 0.00 490.00
111100 375385 11/29/12 1268 LINEBARGER GOGGAN B 199 211000 PSJA’S SEP, 2012 DE 0.00 53,040.47
111100 375385 11/29/12 1268 LINEBARGER GOGGAN B 199 211000 C E D SEP, 2012 DEL 0.00 0.87
TOTAL CHECK 0.00 53,041.34
111100 375387 11/29/12 27533 LITTLE CAESARS 19911127311000 649700 PIZZA FOR 3RD GRAD 0.00 85.00
111100 375387 11/29/12 27533 LITTLE CAESARS 19911123311000 649700 PIZZA FOR STUDENTS 0.00 130.00
TOTAL CHECK 0.00 215.00
111100 375388 11/29/12 28561 LITTLE CAESARS 199110013110RO 649700 FOOD/SNACKS FOR SPO 0.00 72.74
111100 375388 11/29/12 28561 LITTLE CAESARS 19911042311000 649700 OPEN P.O FOR LITTLE 0.00 300.00
TOTAL CHECK 0.00 372.74
111100 375389 11/29/12 20995 LITTLE GREEN APPLES 199121103990FB 639500 ITEM #00800 − BOOK 0.00 295.00
111100 375389 11/29/12 20995 LITTLE GREEN APPLES 199121103990FB 639500 ITEM #00789 0.00 147.50
111100 375389 11/29/12 20995 LITTLE GREEN APPLES 199121103990FB 639500 ITEM # 00299 A− 0.00 197.50
TOTAL CHECK 0.00 640.00
111100 375390 11/29/12 28825 LMG SALES 19934945323000 631902 PURCHASE ORDER: QTY 0.00 108.50
111100 375390 11/29/12 28825 LMG SALES 19934945399000 631903 PURCHASE ORDER: QTY 0.00 350.00
111100 375390 11/29/12 28825 LMG SALES 19934945399000 631903 PURCHASE ORDER: QTY 0.00 1,251.36
TOTAL CHECK 0.00 1,709.86
111100 375395 11/29/12 27096 LOWE’S STORE # 2485 199110023110RG 639900 2’X6’X8’ LUMBER 0.00 27.90
111100 375395 11/29/12 27096 LOWE’S STORE # 2485 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 526.14
111100 375395 11/29/12 27096 LOWE’S STORE # 2485 199110023110RG 639900 4’X8’GASLIGHT BRICK 0.00 263.60
111100 375395 11/29/12 27096 LOWE’S STORE # 2485 199110023110RG 639900 2’X2’X12’ LUMBER 0.00 70.44
111100 375395 11/29/12 27096 LOWE’S STORE # 2485 199110033110DR 639900 THIS OPEN P.O. IS T 0.00 298.51
TOTAL CHECK 0.00 1,186.59
111100 375401 11/29/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 422.40
111100 375401 11/29/12 29557 LUPITA’S CHILD DEVE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 115.20
TOTAL CHECK 0.00 537.60
111100 375409 11/29/12 26746 MARASIGAN, MARTIN R 19941702399000 621100 PREPARATION OF LABO 0.00 1,000.00

PENTAMATION ENTERPRISES PAGE NUMBER: 146
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375419 11/29/12 1801 MCALLEN RADIATOR SE 19934945399000 624900 OPEN PURCHASE ORDER 0.00 56.50
111100 375419 11/29/12 1801 MCALLEN RADIATOR SE 19934945323000 624900 OPEN PURCHASE ORDER 0.00 427.50
111100 375419 11/29/12 1801 MCALLEN RADIATOR SE 19934945399000 624900 OPEN PURCHASE ORDER 0.00 87.50
111100 375419 11/29/12 1801 MCALLEN RADIATOR SE 19934945399000 624900 OPEN PURCHASE ORDER 0.00 172.50
111100 375419 11/29/12 1801 MCALLEN RADIATOR SE 19934945399000 624900 OPEN PURCHASE ORDER 0.00 87.50
111100 375419 11/29/12 1801 MCALLEN RADIATOR SE 19934945399000 624900 OPEN PURCHASE ORDER 0.00 42.50
TOTAL CHECK 0.00 874.00
111100 375422 11/29/12 1775 MCGRAW−HILL/GLENCOE 199 211200 DOUBLE SHIPMENT 0.00 1,167.70
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 120.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 169.50
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 53.85
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110473110MU 624900 CLARINET REPAIRS 10 0.00 60.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110473110MU 624900 CLARIENT REPAIR − 1 0.00 60.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110473110MU 624900 CLARIENT REPAIR 102 0.00 65.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #1318 − HOLLOW GROU 0.00 60.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110453110MU 639952 PURCHASE ORDER TO B 0.00 8.95
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110453110MU 639952 PURCHASE ORDER TO B 0.00 38.25
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110453110MU 639952 PURCHASE ORDER TO B 0.00 114.40
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110453110MU 639952 PURCHASE ORDER TO B 0.00 58.20
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110453110MU 639952 PURCHASE ORDER TO B 0.00 11.25
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110453110MU 639952 PURCHASE ORDER TO B 0.00 17.90
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110453110MU 639952 PURCHASE ORDER TO B 0.00 17.90
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110033110MU 639952 PROPOSAL FOR RICO C 0.00 78.40
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110423110MU 639952 VANDOREN ALTO SAX 3 0.00 27.90
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #CG020B − GUARDIAN 0.00 75.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110423110MU 639952 VANDOREN CLARINET R 0.00 46.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110423110MU 639952 RICO ROYAL CLARINET 0.00 29.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110423110MU 639952 CHARTIER PLASTIC BA 0.00 48.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110423110MU 639952 CHARTIER OBOE REEDS 0.00 29.56
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110423110MU 639952 VANDOREN CLARINET R 0.00 46.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #180B − STAGELINE G 0.00 31.90
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #PWG20 − PLANET WAV 0.00 87.80
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #SMO51DL − SCHILKE 0.00 232.80
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110073110MU 639952 #CG020HS − GUARDIAN 0.00 69.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 29.95
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 29.25
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 69.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 96.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 143.80
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 540.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 108.00
111100 375427 11/29/12 1817 MELHART MUSIC CENTE 199110013110MU 639952 PURCHASE ORDER TO B 0.00 139.80
TOTAL CHECK 0.00 2,812.36
111100 375430 11/29/12 20697 MICHAEL SEAN MURRAY 199130023110MU 641101 REINBURSEMENT ENTRY 0.00 28.00
111100 375430 11/29/12 20697 MICHAEL SEAN MURRAY 199130023110MU 641101 REINBUSMENT FOR PAR 0.00 48.00
TOTAL CHECK 0.00 76.00
111100 375431 11/29/12 12030 MINETTE HERNANDEZ D 199138723990CC 641100 PERDIEM MEALS FOR M 0.00 16.00

PENTAMATION ENTERPRISES PAGE NUMBER: 147
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375436 11/29/12 25979 MOBILE RELAYS PARTN 19911117311000 639900 PO TO PURCHASE 3 HI 0.00 477.00
111100 375439 11/29/12 1840 MONITOR (THE) 199417283990PR 629400 AD IN THE 2012 HOLI 0.00 350.00
111100 375440 11/29/12 24397 MOORE MEDICAL LLC 199338693990HS 639900 #54053 TAPE 3" X 10 0.00 64.76
111100 375440 11/29/12 24397 MOORE MEDICAL LLC 199338693990HS 639900 #76803 PROBE COVERS 0.00 98.12
111100 375440 11/29/12 24397 MOORE MEDICAL LLC 199338693990HS 639900 #80703 CONTOUR GLUC 0.00 72.51
111100 375440 11/29/12 24397 MOORE MEDICAL LLC 199338693990HS 639900 #75519 EYE WASH, IR 0.00 110.37
111100 375440 11/29/12 24397 MOORE MEDICAL LLC 199338693990HS 639900 #80658 CONTOUR GLUC 0.00 97.17
111100 375440 11/29/12 24397 MOORE MEDICAL LLC 199338693990HS 639900 #75633 ACENSIA CONT 0.00 38.05
TOTAL CHECK 0.00 480.98
111100 375444 11/29/12 9403 N.T.C. DRUG TESTING 19934945399000 629901 OPEN PURCHASE ORDER 0.00 422.00
111100 375447 11/29/12 24924 NEW BEGINNINGS 19961005326005 621900 CHILDCARE PAYMENT F 0.00 500.00
111100 375447 11/29/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF NOVEMBER 0.00 1,550.00
111100 375447 11/29/12 24924 NEW BEGINNINGS 19961005326005 621900 MONTH OF NOVEMBER 0.00 700.00
TOTAL CHECK 0.00 2,750.00
111100 375453 11/29/12 25474 OFFICE COMMUNICATIO 19911102311000 626900 INVOICE# 215443623 0.00 484.26
111100 375454 11/29/12 18422 ONE STOP BUS STOP 199 131301 FREIGHT 0.00 12.35
111100 375454 11/29/12 18422 ONE STOP BUS STOP 199 131301 NAVISTAR LEFT AND R 0.00 223.40
TOTAL CHECK 0.00 235.75
111100 375464 11/29/12 2027 PHARR CHAMBER OF CO 19941701399000 649700 $15.00 INVOICE #10− 0.00 15.00
111100 375465 11/29/12 14187 PITNEY BOWES 19911002311000 626900 POSTAGE MACHINE 47 0.00 232.00
111100 375466 11/29/12 19627 PITNEY BOWES−PURCHA 199 131601 YEARLY PURCHASE ORD 0.00 4,043.80
111100 375466 11/29/12 19627 PITNEY BOWES−PURCHA 199 131601 YEARLY PURCHASE ORD 0.00 2,238.07
TOTAL CHECK 0.00 6,281.87
111100 375478 11/29/12 1894 PSJA FOOD NUTRITION 19961120399000 649700 PO NOT TO EXCEED $1 0.00 42.25
111100 375478 11/29/12 1894 PSJA FOOD NUTRITION 19923007399000 649700 SIDE DISHES FOR THA 0.00 426.00
111100 375478 11/29/12 1894 PSJA FOOD NUTRITION 19932869399STU 624900 INVOICE #12618 SPEC 0.00 35.00
111100 375478 11/29/12 1894 PSJA FOOD NUTRITION 19911102311000 649700 INVOICE# 12594 OVE 0.00 165.75
111100 375478 11/29/12 1894 PSJA FOOD NUTRITION 19941702399000 649700 RECEPTION FOR MONDA 0.00 448.00
111100 375478 11/29/12 1894 PSJA FOOD NUTRITION 19923102399000 649700 STUFFING FOR 40 PEO 0.00 30.00
111100 375478 11/29/12 1894 PSJA FOOD NUTRITION 199218723990SE 649700 FOOD FOR AUDIE MURP 0.00 600.00
TOTAL CHECK 0.00 1,747.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 199417093990PA 629900 500 BUSINESS CARDS 0.00 34.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 199417013990SM 639900 11 X 17 WHITE OFFSE 0.00 43.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 19911002311000 629900 INSERTS FOR STUDENT 0.00 45.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 19913042399000 629900 500 REFERALS (3−PAR 0.00 65.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 19961011328000 629900 PARENT INVITATIONS 0.00 31.50
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 19911130311000 629900 GENERAL SUPPLIES: R 0.00 75.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 19911120311000 629900 (500) COLOR INK ONL 0.00 105.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 19911120311000 629900 (1000) SCHOOL REPOR 0.00 200.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 19911120311000 629900 (1000) COPIES OF TH 0.00 32.50
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 199417353990PY 629900 BUSINESS CARDS FOR 0.00 24.00

PENTAMATION ENTERPRISES PAGE NUMBER: 148
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 199417353990PY 629900 #10 ENVELOPS REGULA 0.00 122.50
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 199417353990PY 629900 BUSINESS CARDS FOR: 0.00 24.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 199417353990PY 629900 PAYROLL DEPARTMENT 0.00 40.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 199417353990PY 629900 PSJA ISD PAYROLL DE 0.00 31.25
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 199417353990PY 629900 BUSINESS CARDS FOR: 0.00 24.00
TOTAL CHECK 0.00 896.75
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19911113311000 639900 #T−8026 BIG OAK TR 0.00 10.48
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19911113311000 639900 #T−92132 FALL FUN 0.00 2.61
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19911113311000 639900 #CD−110059 ST. PAT 0.00 5.29
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19911113311000 639900 #T−8174 FALL THING 0.00 8.74
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19911113311000 639900 #CD−110061 WINTER 0.00 5.29
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19911113311000 639900 #CD−110060 VALENTI 0.00 5.29
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19911113311000 639900 #CD−110180 HOLIDAY 0.00 9.84
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19911113311000 639900 #CE−110089 THANKSG 0.00 5.29
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19923126399000 639900 PO TO PURCHASE FROM 0.00 230.04
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19923001399000 639900 ITEM#RCNB819258 5 S 0.00 43.23
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19923126399000 639900 HEWCB436A TONER BLA 0.00 139.08
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19923001399000 639900 QUOTE#0000203 0.00 49.68
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19911122311000 639900 QUOTE# 0000104 ; LI 0.00 1,003.10
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 19911122311000 639900 QUOTE# 0000104 ; LI 0.00 270.63
TOTAL CHECK 0.00 1,788.59
111100 375507 11/29/12 20188 RGV PIZZA HUT, L.L. 19913120399000 649700 LUNCH FOR STAFF ON 0.00 213.25
111100 375508 11/29/12 12441 RGV T.A.B.E. 19913119399000 641100 REGISTRATION FOR: E 0.00 125.00
111100 375508 11/29/12 12441 RGV T.A.B.E. 19913119399000 641100 REGISTRATION FOR: E 0.00 125.00
111100 375508 11/29/12 12441 RGV T.A.B.E. 19913119399000 641100 REGISTRATION FOR: E 0.00 125.00
TOTAL CHECK 0.00 375.00
111100 375518 11/29/12 2137 SAFETY−KLEEN CORP. 19934945399000 624900 OPEN PURCHASE ORDER 0.00 390.75
111100 375520 11/29/12 24682 SAM ASH MUSIC CORPO 199110013110MU 639500 PO#00466612 0.00 8,282.00
111100 375521 11/29/12 29248 SAM’S CLUB−AUSTIN M 19911041311000 649700 INVOICE#3833 0.00 36.98
111100 375522 11/29/12 28322 SAM’S CLUB−CENTRAL 199519353990FA 649700 THANKSGIVING LUNCHE 0.00 316.00
111100 375528 11/29/12 7631 SCHOOL HEALTH CORP. 199338693990HS 639900 #AH14110 STRAIGHT 6 0.00 128.50
111100 375528 11/29/12 7631 SCHOOL HEALTH CORP. 199338693990HS 639900 #AH14108 STRAIGHT 4 0.00 42.80
111100 375528 11/29/12 7631 SCHOOL HEALTH CORP. 199338693990HS 639900 #AH14116 90−DEGREE 0.00 49.33
111100 375528 11/29/12 7631 SCHOOL HEALTH CORP. 199338693990HS 639900 #AH14106 CUBICLE 2’ 0.00 21.40
TOTAL CHECK 0.00 242.03
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 19911106311000 639900 9−081474 CHAMPION 0.00 113.88
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 19911106311000 639900 9−007687 ALL RUBBE 0.00 76.95
111100 375529 11/29/12 2158 SCHOOL SPECIALTY SU 19911106311000 639900 9−032889 CHICKEN F 0.00 15.80
TOTAL CHECK 0.00 206.63
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 7/8 SPEED BORE WOOD 0.00 5.10
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 1 1/8 X6" WOOD SPAD 0.00 25.86
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 7/8 SPEED BORE WOOD 0.00 10.20

PENTAMATION ENTERPRISES PAGE NUMBER: 149
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 BLACK DUCT TAPE,2"X 0.00 143.76
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 SELF DRIVE SCREWS # 0.00 35.00
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 10" VICE GRIPS STRA 0.00 91.19
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 1/4X2 1/4 CONCRETE 0.00 75.00
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 SELF DRIVE SCREWS # 0.00 15.00
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 3 GALLON WATER COOL 0.00 245.10
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 #6X 2 1/4" DRYWALL 0.00 66.00
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 1/2"X 3 3/4" WEDGE 0.00 150.00
111100 375531 11/29/12 2170 SEA GARDEN/SGS 199 131100 SELF DRIVE SCREWS # 0.00 30.00
TOTAL CHECK 0.00 892.21
111100 375535 11/29/12 11438 SHAR PRODUCTS COMPA 199110423110MU 639952 SECOND SHAR FUSION 0.00 285.78
111100 375535 11/29/12 11438 SHAR PRODUCTS COMPA 199110423110MU 639954 SECOND SHAR FUSHION 0.00 280.00
111100 375535 11/29/12 11438 SHAR PRODUCTS COMPA 199110423110MU 639952 SHIPPING 0.00 8.00
111100 375535 11/29/12 11438 SHAR PRODUCTS COMPA 199110423110MU 639954 #D142A 34M DOMINANT 0.00 98.68
TOTAL CHECK 0.00 672.46
111100 375538 11/29/12 25386 SOUTH TEXAS BALFOUR 19911008326000 649900 BALFOUR − DIPLOMA 0.00 565.85
111100 375543 11/29/12 20206 SPRINT PCS 19921801399TEK 629900 UNLIMITED 3G/4G CON 0.00 4,197.14
111100 375545 11/29/12 29529 STEVEN GREENLEE & A 19941702399000 621100 PREPARATION ASSISTA 0.00 1,000.00
111100 375550 11/29/12 14603 TASB 19941702399000 649500 $11,000.00 INVOICE 0.00 11,000.00
111100 375550 11/29/12 14603 TASB 19932869399STU 639901 BULLYING IN SCHOOLS 0.00 266.95
TOTAL CHECK 0.00 11,266.95
111100 375551 11/29/12 16948 TCEA 19913007399000 641100 REGISTRATION FOR MI 0.00 277.00
111100 375554 11/29/12 8970 TETA, INC. 199130033990DR 641100 REGISTRATION FOR TE 0.00 175.00
111100 375554 11/29/12 8970 TETA, INC. 199130033990DR 641100 REGISTRATION FOR TE 0.00 125.00
111100 375554 11/29/12 8970 TETA, INC. 199218723990MU 641101 PURCHASE ORDER TO P 0.00 125.00
111100 375554 11/29/12 8970 TETA, INC. 199138723990MU 641100 PURCHASE ORDER TO P 0.00 125.00
111100 375554 11/29/12 8970 TETA, INC. 199138723990MU 641100 PURCHASE ORDER TO P 0.00 125.00
111100 375554 11/29/12 8970 TETA, INC. 199218723990MU 641101 PURCHASE ORDER TO P 0.00 50.00
111100 375554 11/29/12 8970 TETA, INC. 199138723990MU 641100 PURCHASE ORDER TO P 0.00 50.00
111100 375554 11/29/12 8970 TETA, INC. 199138723990MU 641100 PURCHASE ORDER TO P 0.00 50.00
111100 375554 11/29/12 8970 TETA, INC. 199138723990MU 641100 PURCHASE ORDER TO P 0.00 50.00
111100 375554 11/29/12 8970 TETA, INC. 199138723990MU 641100 PURCHASE ORDER TO P 0.00 125.00
111100 375554 11/29/12 8970 TETA, INC. 199138723990MU 641100 PURCHASE ORDER TO P 0.00 125.00
111100 375554 11/29/12 8970 TETA, INC. 199138723990MU 641100 PURCHASE ORDER TO P 0.00 50.00
TOTAL CHECK 0.00 1,175.00
111100 375556 11/29/12 22959 TEXAS BAND AND ORCH 199110473110MU 639953 #A04TT995 DEG MPC S 0.00 21.60
111100 375556 11/29/12 22959 TEXAS BAND AND ORCH 199110473110MU 639953 #CR1035 − BB CLARIN 0.00 27.00
111100 375556 11/29/12 22959 TEXAS BAND AND ORCH 199110473110MU 639953 #179 BOBCAT PULLER 0.00 61.20
111100 375556 11/29/12 22959 TEXAS BAND AND ORCH 199110473110MU 639953 #CR103 − BB CLARINE 0.00 54.00
111100 375556 11/29/12 22959 TEXAS BAND AND ORCH 199110033110MU 624900 PURCHASE ORDER FOR 0.00 15.00
111100 375556 11/29/12 22959 TEXAS BAND AND ORCH 199110033110MU 624900 PURCHASE ORDER FOR 0.00 17.92
111100 375556 11/29/12 22959 TEXAS BAND AND ORCH 199110033110MU 624900 PURCHASE ORDER FOR 0.00 111.00
111100 375556 11/29/12 22959 TEXAS BAND AND ORCH 199110443110MU 624900 PURCHASE ORDER FOR 0.00 91.00
111100 375556 11/29/12 22959 TEXAS BAND AND ORCH 199110443110MU 624900 PURCHASE ORDER FOR 0.00 59.00

PENTAMATION ENTERPRISES PAGE NUMBER: 150
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375556 11/29/12 22959 TEXAS BAND AND ORCH 199110423110MU 624900 REPAIRS ON BB CLARI 0.00 99.00
TOTAL CHECK 0.00 556.72
111100 375557 11/29/12 3007 TEXAS DEPT. OF LICE 199519363990MO 649800 PAY AS PER FILING F 0.00 20.00
111100 375557 11/29/12 3007 TEXAS DEPT. OF LICE 199519363990MO 649800 PAY AS PER FILING F 0.00 20.00
111100 375557 11/29/12 3007 TEXAS DEPT. OF LICE 199519363990MO 649800 PAY AS PER FILING F 0.00 20.00
111100 375557 11/29/12 3007 TEXAS DEPT. OF LICE 199519363990MO 649800 PAY AS PER FILING F 0.00 20.00
TOTAL CHECK 0.00 80.00
111100 375561 11/29/12 17245 TEXAS STATE BOARD 199519363990MO 649500 PLUMBING INSPECTOR 0.00 55.00
111100 375563 11/29/12 20057 THOMAS W. OAKS 199110013110RO 641200 MEALS FOR STUDENTS 0.00 114.00
111100 375567 11/29/12 29475 TIME WARNER CABLE 19951801399ERT 625600 INTERNET DIST−WIDE 0.00 1,800.00
111100 375570 11/29/12 3011 TOTE UNLIMITED 199110023110MU 639952 ELITE 3 RIFLE WITH 0.00 517.71
111100 375571 11/29/12 2333 TRAVEL EXPERTS 199138723990CC 641100 PURCHASE ORDER FOR 0.00 475.60
111100 375571 11/29/12 2333 TRAVEL EXPERTS 19941701399000 641100 $756.20 FOR INVOICE 0.00 756.20
111100 375571 11/29/12 2333 TRAVEL EXPERTS 19913127399000 641100 AIR FARE FOR TRACY 0.00 863.20
111100 375571 11/29/12 2333 TRAVEL EXPERTS 19923127399000 641100 AIR FARE FOR YOLAND 0.00 863.20
TOTAL CHECK 0.00 2,958.20
111100 375574 11/29/12 17937 TRI−COUNTY COMMUNIC 19934945399000 624900 PURCHASE ORDER: TO 0.00 480.31
111100 375574 11/29/12 17937 TRI−COUNTY COMMUNIC 199110473110FB 639900 SHIPPING CARGE 0.00 20.00
111100 375574 11/29/12 17937 TRI−COUNTY COMMUNIC 199110473110FB 639500 10 MOTOROLA CP185 U 0.00 2,500.00
111100 375574 11/29/12 17937 TRI−COUNTY COMMUNIC 199110473110FB 639900 QUOTE ADD MAG ONE 0.00 200.00
TOTAL CHECK 0.00 3,200.31
111100 375575 11/29/12 4143 TSPRA 199128013990PR 649500 TSPRA MEMBERSHIP FO 0.00 175.00
111100 375576 11/29/12 29088 UNIPAK CORP. 199 131100 CAN LINER #WSL3339X 0.00 10,897.92
111100 375576 11/29/12 29088 UNIPAK CORP. 199 131100 CAN LINER #WSL3858X 0.00 8,294.40
TOTAL CHECK 0.00 19,192.32
111100 375579 11/29/12 0375 VAL−TEX INSULATION 199 131100 USG CLIMA PLUS CEIL 0.00 9,998.40
111100 375583 11/29/12 2383 VALLEY KEYBOARDS 19911106311000 639900 WAY COOL BOOKS 0.00 98.80
111100 375584 11/29/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631801 OPEN PURCHASE ORDER 0.00 345.88
111100 375584 11/29/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631801 OPEN PURCHASE ORDER 0.00 154.12
111100 375584 11/29/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631700 SWITCH FOR PSJA NO 0.00 130.00
111100 375584 11/29/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631800 SRM WED SHORT BLOCK 0.00 380.00
111100 375584 11/29/12 2386 VALLEY OUTDOOR POWE 199519363990MO 631700 COIL 0.00 251.76
TOTAL CHECK 0.00 1,261.76
111100 375586 11/29/12 26868 VCC, LLC 199519363990MO 629900 REIMBURSABLES FOR A 0.00 425.00
111100 375586 11/29/12 26868 VCC, LLC 199519363990MO 629900 REIMBURSABLES FOR A 0.00 625.00
TOTAL CHECK 0.00 1,050.00
111100 375590 11/29/12 2415 WAL−MART #397 199338693990HS 639900 LIQUID HAND SOAP FO 0.00 22.51
111100 375590 11/29/12 2415 WAL−MART #397 199338693990HS 639900 GLUCOSE TABLETS 0.00 22.97

PENTAMATION ENTERPRISES PAGE NUMBER: 151
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375590 11/29/12 2415 WAL−MART #397 19911123311000 649900 BICYCLES FOR STUDEN 0.00 295.88
111100 375590 11/29/12 2415 WAL−MART #397 199338693990HS 639900 SUPPLIES NEEDED FOR 0.00 170.22
111100 375590 11/29/12 2415 WAL−MART #397 199338693990HS 639900 BLOOD PRESSURE EQUI 0.00 143.56
111100 375590 11/29/12 2415 WAL−MART #397 199338693990HS 639900 CHRISTMAS DECORATIO 0.00 95.71
111100 375590 11/29/12 2415 WAL−MART #397 199338693990HS 639900 "D" BATTERIES 0.00 28.71
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 FABRIC GLUE 0.00 11.10
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 DYE 0.00 28.04
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 BLACK SHIRTS 0.00 39.95
111100 375590 11/29/12 2415 WAL−MART #397 19923001399000 639900 OPEN PO NOT TO EXCE 0.00 38.29
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 BLACK PANTS 0.00 44.38
111100 375590 11/29/12 2415 WAL−MART #397 199120473990FB 639900 STACKER STORAGE BIN 0.00 249.56
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 COTTON STUDDING 0.00 50.47
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 FABRIC GLUE 0.00 14.01
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 BLACK PANTS 0.00 56.08
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 BLACK SHIRTS 0.00 50.47
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 DYE 0.00 22.19
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 COTTON STUDDING 0.00 39.94
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 ITEM SAFCO STOW AW 0.00 40.67
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 STANLEY HAND TOOLS 0.00 48.69
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 STANLEY HAND TOOLS 0.00 25.68
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 STANLEY HAND TOOLS 0.00 35.96
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 HONEY CAN DO QUAD−L 0.00 44.27
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 FELLOWES 7 OUTLET P 0.00 38.16
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 STANLEY HAND TOOLS 0.00 132.29
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 FELLOWES 7 OUTLET P 0.00 45.15
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 ITEM SAFCO STOW AW 0.00 72.64
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 ITEM SAFCO STOW AW 0.00 209.57
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 ITEM SAFCO STOW AW 0.00 56.96
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 HONEY CAN DO QUAD−L 0.00 23.59
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 ITEM SAFCO STOW AW 0.00 77.14
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 STANLEY HAND TOOLS 0.00 95.17
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 HONEY CAN DO QUAD−L 0.00 12.48
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 STANLEY HAND TOOLS 0.00 45.85
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 ITEM SAFCO STOW AW 0.00 150.77
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 FELLOWES 7 OUTLET P 0.00 72.17
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 ITEM SAFCO STOW AW 0.00 31.21
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 FELLOWES 7 OUTLET P 0.00 135.46
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 STANLEY HAND TOOLS 0.00 19.70
111100 375590 11/29/12 2415 WAL−MART #397 199110473110FB 639900 HONEY CAN DO QUAD−L 0.00 14.76
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 ADDITIONAL COLORS O 0.00 33.35
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 PAINT BRUSHES 0.00 37.05
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 VINES/FLOWERS 0.00 46.32
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 VARIOUS COLORS OF P 0.00 33.35
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 WHITE SWEATSHIRTS ( 0.00 100.13
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 ADDITIONAL COLORS O 0.00 56.50
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 WHITE SWEATPANTS (V 0.00 100.14
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 PAINT BRUSHES 0.00 62.78
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 VINES/FLOWERS 0.00 78.47
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 VARIOUS COLORS OF P 0.00 56.49
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 BLACK TURTLENECKS ( 0.00 140.20
111100 375590 11/29/12 2415 WAL−MART #397 199110013110DR 639900 BLACK LEGGINGS/STIR 0.00 140.20
TOTAL CHECK 0.00 3,737.36

PENTAMATION ENTERPRISES PAGE NUMBER: 152
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375593 11/29/12 29132 WALSH, ANDERSON, GA 19941702399000 621100 INVOICE #408280 0.00 266.50
111100 375595 11/29/12 8145 WASTE MANAGEMENT OF 199519363990MO 625800 TRASH DUMP/PHARR SC 0.00 26,279.84
111100 375599 11/29/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #1377 BENGAY MENTHO 0.00 112.56
111100 375599 11/29/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #50752 PROBE COVERS 0.00 126.18
111100 375599 11/29/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #19155 NON−STERILE 0.00 45.44
111100 375599 11/29/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #1688 16 OZ BOTTLE 0.00 135.60
111100 375599 11/29/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #1659 EYE DROPS 1/2 0.00 81.36
111100 375599 11/29/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #20509 BAGGIES 6 X 0.00 136.20
111100 375599 11/29/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #93082 DUKAL GAUZE 0.00 168.00
111100 375599 11/29/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #20406 BAGGIES 4 X 0.00 73.50
111100 375599 11/29/12 2449 WILLIAM V. MAC GILL 199338693990HS 639900 #40404 BAGGIES 4 X 0.00 128.80
TOTAL CHECK 0.00 1,007.64
111100 375603 11/29/12 2466 XEROX CORP. 199128013990PR 626900 COPIER LEASE INV# 0.00 97.85
111100 375604 11/29/12 14593 XEROX CORPORATION 19911134311000 626900 SERVICE CHARGE FOR 0.00 261.85
111100 375605 11/29/12 28948 YANITOR PAPER AND S 199 131100 ROLL PAPER TOWEL, N 0.00 20,900.00
111100 V373402 11/01/12 0417 ALMA R MORENO 199138723990DY 641121 REIMBURSEMENT FOR A 0.00 160.00
111100 V373402 11/01/12 0417 ALMA R MORENO 199138723990DY 641121 REIMBURSEMENT FOR A 0.00 34.10
TOTAL CHECK 0.00 194.10
111100 V373452 11/01/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE ITEMS F 0.00 13.17
111100 V373452 11/01/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE ITEMS F 0.00 19.10
111100 V373452 11/01/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE ITEMS F 0.00 23.82
111100 V373452 11/01/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE ITEMS 0.00 67.50
111100 V373452 11/01/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE ITEMS F 0.00 12.76
TOTAL CHECK 0.00 136.35
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 19911044311000 639900 INVOICE 128976 − 9/ 0.00 531.82
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 19911044311000 639900 INVOICE 128582 − 9/ 0.00 1,049.11
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 19911116311000 626900 PAYMENT ON OVERAGE 0.00 488.90
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 19911116311000 626900 PAYMENT ON OVERAGE 0.00 37.62
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 19923044399000 639900 INVOICE 128581 − 9/ 0.00 25.42
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 19923106399000 626900 TO PAY OVERAGE CHAR 0.00 14.80
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 19923044399000 639900 INV 128580 − 9/17− 0.00 63.11
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 199519363990MO 639900 PAY AS PER INVOICE# 0.00 158.69
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 199417093990PA 626902 MONTHLY METER READI 0.00 113.01
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 199417283990PR 649900 METER READING FOR R 0.00 190.46
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 199528693990SC 626900 MONTHLY RENTAL PAYM 0.00 21.00
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 19911106311000 626900 TO PAY OVERAGE CHAR 0.00 361.31
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 19923001399000 626900 TO ENCUMBER FUNDS F 0.00 36.81
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 199110033110MU 626900 OPEN PO FOR COPIES 0.00 156.35
111100 V373464 11/01/12 1350 COPY GRAPHICS, INC. 19911001311000 639900 TO ENCUMBER FUNDS F 0.00 131.03
TOTAL CHECK 0.00 3,379.44
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 C23626−1020 SUREBON 0.00 16.62
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 C23887−1009 ELMERS 0.00 20.86

PENTAMATION ENTERPRISES PAGE NUMBER: 153
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 B30506−3050 AMACO N 0.00 26.58
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 FREIGHT CHARGES 0.00 28.00
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 B10228−1009 PACON S 0.00 126.72
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 C03300−1008 8" BRUS 0.00 5.28
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 C57514−4500 ALVIN−B 0.00 6.96
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 B10209−1039 BLICK W 0.00 90.56
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 B30505−1025 AMACO N 0.00 136.50
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 B32918−1013 STEEL P 0.00 9.89
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 B30413−1029 AMACO L 0.00 29.96
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 FREIGHT CHARGES 0.00 140.00
111100 V373489 11/01/12 5109 DICK BLICK 19911001311000 639900 C23604−1001 1−LB. 1 0.00 17.36
TOTAL CHECK 0.00 655.29
111100 V373590 11/01/12 27047 JUDITH M SOLIS 19923002399000 641100 2 DINNERS FOR TRIP 0.00 32.00
111100 V373594 11/01/12 3549 JUST FOR KICKS 199360033910FB 649900 PURCHASE ORDER TO B 0.00 2,850.00
111100 V373594 11/01/12 3549 JUST FOR KICKS 199360033910FB 649900 PURCHASE ORDER TO B 0.00 900.00
111100 V373594 11/01/12 3549 JUST FOR KICKS 199360033910FB 649900 PURCHASE ORDER TO B 0.00 1,350.00
111100 V373594 11/01/12 3549 JUST FOR KICKS 199360033910FB 649900 PURCHASE ORDER TO B 0.00 3,000.00
111100 V373594 11/01/12 3549 JUST FOR KICKS 199360033910FB 649900 PURCHASE ORDER TO B 0.00 2,700.00
111100 V373594 11/01/12 3549 JUST FOR KICKS 199360033910FB 649900 PURCHASE ORDER TO B 0.00 1,950.00
111100 V373594 11/01/12 3549 JUST FOR KICKS 199360033910FB 649900 PURCHASE ORDER TO B 0.00 1,500.00
111100 V373594 11/01/12 3549 JUST FOR KICKS 199360033910FB 649900 PURCHASE ORDER TO B 0.00 1,950.00
111100 V373594 11/01/12 3549 JUST FOR KICKS 199360033910FB 649900 PURCHASE ORDER TO B 0.00 1,050.00
111100 V373594 11/01/12 3549 JUST FOR KICKS 199360033910FB 649900 PURCHASE ORDER TO B 0.00 2,700.00
111100 V373594 11/01/12 3549 JUST FOR KICKS 199360033910FB 649900 PURCHASE ORDER TO B 0.00 1,350.00
TOTAL CHECK 0.00 21,300.00
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 HH675 FRACTIONS, D 0.00 28.45
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 BD805 HOT DOTS MUL 0.00 9.45
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 GF706 SMATH 0.00 16.14
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 SRR175 S−STD PLACE 0.00 4.74
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 JJ991 ANTONYMS BIN 0.00 9.49
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 EE805 CAN DO SCIEN 0.00 16.10
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 BD805 HOT DOTS MUL 0.00 9.45
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 SEG111 C−GEODICE G 0.00 12.99
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 JD642 LAKESHORE ST 0.00 18.95
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 HH478 D−NAME THAT 0.00 28.45
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 JJ997 SYNONYMS BIN 0.00 9.49
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 SEM5003 GR. 3−4 SC 0.00 21.84
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 TW454 ALL FACTS TH 0.00 13.29
111100 V373604 11/01/12 1734 LAKESHORE LEARNING 19911106311000 639900 SCT4234 EARTH MOON 0.00 5.94
TOTAL CHECK 0.00 204.77
111100 V373607 11/01/12 23355 LEARNING TREE HOUSE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 565.00
111100 V373607 11/01/12 23355 LEARNING TREE HOUSE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 720.00
TOTAL CHECK 0.00 1,285.00
111100 V373637 11/01/12 11565 MCCOY’S BUILDING SU 199110023110RG 639900 3/4" PLYWOOD BC 0.00 200.51
111100 V373737 11/01/12 2113 RISICA & SONS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 79.74
111100 V373737 11/01/12 2113 RISICA & SONS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 127.94

PENTAMATION ENTERPRISES PAGE NUMBER: 154
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V373737 11/01/12 2113 RISICA & SONS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 97.75
111100 V373737 11/01/12 2113 RISICA & SONS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 98.26
111100 V373737 11/01/12 2113 RISICA & SONS 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 153.00
TOTAL CHECK 0.00 556.69
111100 V373763 11/01/12 26262 SAN JUANA RODRIGUEZ 199138723990EE 641100 DINNERS: 2 @ $16.0 0.00 32.00
111100 V373763 11/01/12 26262 SAN JUANA RODRIGUEZ 199138723990EE 641100 PLEASE PAY PER DIEM 0.00 32.00
111100 V373763 11/01/12 26262 SAN JUANA RODRIGUEZ 199138723990EE 641100 PLEASE PAY PER DIEM 0.00 24.00
111100 V373763 11/01/12 26262 SAN JUANA RODRIGUEZ 199138723990EE 641100 LUNCH: 3 @ $12.00 0.00 36.00
111100 V373763 11/01/12 26262 SAN JUANA RODRIGUEZ 199138723990EE 641100 MILEAGE: TO CORPUS 0.00 81.49
TOTAL CHECK 0.00 205.49
111100 V373771 11/01/12 3189 SHONIE L CASTANEDA 19913102399000 641100 LUNCH# 4 @ $12.00 0.00 48.00
111100 V373771 11/01/12 3189 SHONIE L CASTANEDA 19913102399000 641100 TRAVEL ADVANCE FOR 0.00 179.53
111100 V373771 11/01/12 3189 SHONIE L CASTANEDA 19913102399000 641100 MEALS: BREAKFAST #4 0.00 32.00
111100 V373771 11/01/12 3189 SHONIE L CASTANEDA 19913102399000 641100 DINNER # 4 @ $16.00 0.00 64.00
TOTAL CHECK 0.00 323.53
111100 V373788 11/01/12 21361 SUSANA RAMIREZ 199138723990EE 641100 PLEASE PAY PER DIEM 0.00 24.00
111100 V373788 11/01/12 21361 SUSANA RAMIREZ 199138723990EE 641100 DINNERS: 2 @ 16.00 0.00 32.00
111100 V373788 11/01/12 21361 SUSANA RAMIREZ 199138723990EE 641100 LUNCH: 3 @ $12.00 0.00 36.00
111100 V373788 11/01/12 21361 SUSANA RAMIREZ 199138723990EE 641100 PLEASE PAY PER DIEM 0.00 32.00
TOTAL CHECK 0.00 124.00
111100 V373827 11/01/12 2949 VASBO 199417013990SM 649500 MEMBERSHIP DUES 201 0.00 20.00
111100 V373835 11/01/12 25946 WASHINGTON MUSIC SA 199110033110MU 639500 ITEM #21: TENOR TRO 0.00 1,954.00
111100 V373835 11/01/12 25946 WASHINGTON MUSIC SA 199110093110FB 639500 TENOR SAXPOPHONE, Y 0.00 4,998.00
111100 V373835 11/01/12 25946 WASHINGTON MUSIC SA 199110023110MU 639500 ITEM #3: FLUTE/YAMA 0.00 2,046.00
TOTAL CHECK 0.00 8,998.00
111100 V373861 11/06/12 24765 ALFREDO ALVAREZ JR 199128013990MS 641700 TRAVEL REIMBURSEMEN 0.00 57.11
111100 V373866 11/06/12 0417 ALMA R MORENO 199138723990DY 641721 TRAVEL REIMBURSEMEN 0.00 69.32
111100 V373867 11/06/12 11093 ALMA ROSA PADRON 19932044330000 641700 TRAVEL REIMBURSEMEN 0.00 144.30
111100 V373874 11/06/12 23301 ANGEL A PADRON 19921801399TEK 641700 TRAVEL REIMBURSEMEN 0.00 174.00
111100 V373882 11/06/12 0443 ARACELI SERNA 19932041399000 641700 TRAVEL REIMBURSEMEN 0.00 77.15
111100 V373894 11/06/12 19773 BERTHA M ROBLES 19961125399000 641700 TRAVEL REIMBURSEMEN 0.00 162.06
111100 V373898 11/06/12 18405 BLANCA ESTELLA BERN 199128013990MS 641700 TRAVEL REIMBURSEMEN 0.00 48.01
111100 V373902 11/06/12 0500 CELSO SALINAS JR 19932002330000 641700 TRAVEL REIMBURSEMEN 0.00 269.73
111100 V373909 11/06/12 0514 CONSUELO ARGUELLO 19923001399000 641700 TRAVEL REIMBURSEMEN 0.00 71.54
111100 V373910 11/06/12 6615 CONSUELO CASAS 19923131399000 641700 TRAVEL REIMBURSEMEN 0.00 88.33
111100 V373916 11/06/12 23892 DAVID BADILLO 19932047330000 641700 TRAVEL REIMBURSEMEN 0.00 150.68

PENTAMATION ENTERPRISES PAGE NUMBER: 155
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V373918 11/06/12 26023 DAVID SAMUEL HERNAN 199128013990MS 641700 TRAVEL REIMBURSEMEN 0.00 108.00
111100 V373926 11/06/12 7238 DORIS L PONCE 19923116399000 641700 TRAVEL REIMBURSEMEN 0.00 146.19
111100 V373942 11/06/12 25906 ERNESTO ALEJANDRO B 199128013990MS 641700 TRAVEL REIMBURSEMEN 0.00 173.38
111100 V373963 11/06/12 20323 HUMBERTO SANTOY 19911131311000 641700 TRAVEL REIMBURSEMEN 0.00 141.84
111100 V373964 11/06/12 0220 IGNACIO LOPEZ JR 19913872399003 641700 TRAVEL REIMBURSEMEN 0.00 114.89
111100 V373976 11/06/12 28884 JEANNETTE MONIQUE H 19911131311000 641700 TRAVEL REIMBURSEMEN 0.00 144.83
111100 V373999 11/06/12 27047 JUDITH M SOLIS 19923002399000 641700 TRAVEL REIMBURSEMEN 0.00 69.38
111100 V374004 11/06/12 17968 LAURA G FARIAS 19913872399003 641700 TRAVEL REIMBURSEMEN 0.00 126.54
111100 V374033 11/06/12 25740 MARICELA L NEVAREZ 19932002330000 641700 TRAVEL REIMBURSEMEN 0.00 42.74
111100 V374034 11/06/12 27737 MARICRUZ LOPEZ 19911131311000 641700 TRAVEL REIMBURSEMEN 0.00 36.80
111100 V374049 11/06/12 3502 MINERVA G MEDINA 19932043399000 641700 TRAVEL REIMBURSEMEN 0.00 211.46
111100 V374060 11/06/12 17303 NORA N RIVERA 199338693990HS 641700 TRAVEL REIMBURSEMEN 0.00 55.89
111100 V374064 11/06/12 21598 OFELIA I VENEGAS 199138723990EE 641700 TRAVEL REIMBURSEMEN 0.00 103.79
111100 V374065 11/06/12 0887 OLGA G FLORES 19932042399000 641700 TRAVEL REIMBURSEMEN 0.00 136.25
111100 V374071 11/06/12 6243 PAMELLA GUZMAN 19923002399000 641700 TRAVEL REIMBURSEMEN 0.00 107.61
111100 V374076 11/06/12 15716 RACHEL BORREGO MANC 19913872399003 641700 TRAVEL REIMBURSEMEN 0.00 119.88
111100 V374082 11/06/12 4024 RICARDO LOPEZ 199128013990MS 641700 TRAVEL REIMBURSEMEN 0.00 282.50
111100 V374086 11/06/12 2605 ROSA L GUAJARDO 19961101399000 641700 TRAVEL REIMBURSEMEN 0.00 239.21
111100 V374088 11/06/12 26845 ROSALINDA V GARZA 19961117399000 641700 TRAVEL REIMBURSEMEN 0.00 130.86
111100 V374120 11/06/12 24053 VERONICA VANESSA VE 19913122399000 641700 TRAVEL REIMBURSEMEN 0.00 121.88
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 148.44
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 112.50
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 148.44
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 PROVISION AND INSTA 0.00 2,000.00

PENTAMATION ENTERPRISES PAGE NUMBER: 156
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 185.94
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
111100 V374131 11/08/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 75.00
TOTAL CHECK 0.00 3,645.32
111100 V374132 11/08/12 1119 ACTION DISTRIBUTING 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 12.00
111100 V374132 11/08/12 1119 ACTION DISTRIBUTING 199519363990MO 631941 OPEN PURCHASE ORDER 0.00 119.95
TOTAL CHECK 0.00 131.95
111100 V374138 11/08/12 17051 AIRGAS−SOUTHWEST, I 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 128.10
111100 V374150 11/08/12 25415 ANTONIO STRAD VIOLI 199110453110MU 639554 PURCHASE ORDER TO B 0.00 2,300.00
111100 V374157 11/08/12 14241 AUTO BUS AIR, INC 19934945323000 631902 OPEN PURCHASE ORDER 0.00 168.10
111100 V374157 11/08/12 14241 AUTO BUS AIR, INC 19934945323000 631902 OPEN PURCHASE ORDER 0.00 276.00
TOTAL CHECK 0.00 444.10
111100 V374179 11/08/12 1395 CENTRAL FENCE AND S 199519363990MO 631800 OPEN PURCHASE ORDER 0.00 36.00
111100 V374179 11/08/12 1395 CENTRAL FENCE AND S 199519363990MO 631800 OPEN PURCHASE ORDER 0.00 58.36
TOTAL CHECK 0.00 94.36
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923110399000 639900 QUOTE# Q4564 FOR CO 0.00 48.70
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923003399000 639900 C6578DN CRTDG, PRT, 0.00 154.12
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911107311000 639900 PAC 20010 POCKET CH 0.00 548.70
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923003399000 639900 51645A CRTDG, INK, 0.00 132.00
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923110399000 639900 QUOTE# Q4564 FOR CO 0.00 694.14
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911116311000 639900 TO PURCHASE PENCILS 0.00 408.87
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITEM #AODK 231 YELL 0.00 119.00
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITEM #AODK 131 BLK 0.00 115.00
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITEM #OKI 43324417 0.00 142.29
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITESMD 73836 PKT 5 0.00 146.80
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ORDER MEMO FORM PAD 0.00 19.36
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ORDER SUPPLIES FOR 0.00 19.69
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE ITEMS F 0.00 192.04
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITEM #MMMR330−6PBL 0.00 11.35
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE ITEMS F 0.00 119.01
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ORDER DUST AND CLEA 0.00 5.98
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITEM #AVE16143 INDE 0.00 6.12
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE ITEMS F 0.00 15.40
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE ITEMS F 0.00 52.82
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ORDER OKI MAGENTA T 0.00 59.24
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 MDA 40037 BLK TONER 0.00 58.27
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE ITEMS F 0.00 39.67
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 MDA 40034 CYAN TONE 0.00 97.09
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ORDER IN/OUT CALLS 0.00 33.03
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITEM #BAU68010 ADAP 0.00 158.40
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ORDER 2 HAND SANITI 0.00 13.92

PENTAMATION ENTERPRISES PAGE NUMBER: 157
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ORDER 4X4 POST IT P 0.00 12.19
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITEM #AVE16141 INDE 0.00 9.72
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ORDER 3 BLACK TONE 0.00 131.97
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ORDER FRESHNER REFI 0.00 15.39
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITEM #SAN1780475 SH 0.00 25.50
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199338693990HS 639900 #1 XST N14 STAMP, C 0.00 406.77
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ORDER 9 V BATTERY @ 0.00 10.99
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199218723990ED 639500 Q4618 − ITEM # SAF 0.00 162.55
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITEM #SPR0107 PAD, 0.00 20.28
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE ITEMS F 0.00 60.46
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITEM #LLR42291 FILE 0.00 89.00
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19911123311000 639900 ITEM #LLR17573 CADD 0.00 28.27
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923123399000 639900 ITEM#SAN65873PP REF 0.00 2.63
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923123399000 639900 ITEM #VCT 1190 CALC 0.00 15.57
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923123399000 639900 ITEM #SAN65870 PEN, 0.00 27.48
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 MDA 40036 YELLOW TO 0.00 97.09
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923123399000 639900 ITEM#AAG89701 PAD,D 0.00 11.23
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 OKI 43381719 DRUM C 0.00 83.00
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 MDA 40035 MAGENTA T 0.00 95.21
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923123399000 639900 ITEM #CCS45162 MOUS 0.00 8.48
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 19923131399000 639800 P.O. FOR A ZAGG FOL 0.00 99.99
TOTAL CHECK 0.00 4,824.78
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 19911129311000 626900 OPEN PURCHASE ORDER 0.00 437.63
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 19911129311000 626900 OPEN PURCHASE ORDER 0.00 622.76
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 19911107311000 626900 INVOICE #: 129911 D 0.00 553.26
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 199110013110DR 639900 CONTRACT OVERAGES F 0.00 53.99
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 19911102311000 626900 INVOICE# 128997 CON 0.00 138.00
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 19911122311000 626900 PLEASE PAY COPY MAC 0.00 691.88
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 19911107311000 626900 IMVOICE #: 129766 0.00 446.65
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 19934945399000 626900 PLEASE PROCESS PAYM 0.00 44.41
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 19911102311000 626900 CONTRACT OVERAGE CH 0.00 533.48
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 199110013110MU 626900 PURCHASE ORDER TO P 0.00 125.80
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 19934945399000 626900 PLEASE PROCESS PAYM 0.00 59.51
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 19911107311000 626900 INVOICE #: 129767 0.00 143.94
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 19911107311000 626900 INVOICE #: 129768 0.00 185.26
TOTAL CHECK 0.00 4,036.57
111100 V374203 11/08/12 19078 DELTA SPECIALTIES 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 323.70
111100 V374204 11/08/12 1394 DEMCO INC. 19911134311000 639900 ITEM#WS14153090 PLA 0.00 79.63
111100 V374204 11/08/12 1394 DEMCO INC. 19911123311000 639900 ITEM #SS1468548 HOR 0.00 24.88
111100 V374204 11/08/12 1394 DEMCO INC. 19911123311000 639900 ITEM #SS807894 OVER 0.00 23.34
111100 V374204 11/08/12 1394 DEMCO INC. 19911123311000 639900 ITEM #SS807890 STAN 0.00 13.56
111100 V374204 11/08/12 1394 DEMCO INC. 19911123311000 639900 ITEM #SS2014818 SHE 0.00 21.03
111100 V374204 11/08/12 1394 DEMCO INC. 19911123311000 639900 ITEM #SS1220776 CAT 0.00 8.50
111100 V374204 11/08/12 1394 DEMCO INC. 19911123311000 639900 ITEM #SS807539 SM. 0.00 8.88
111100 V374204 11/08/12 1394 DEMCO INC. 19911123311000 639900 ITEM #SS1285049 LAB 0.00 11.01
111100 V374204 11/08/12 1394 DEMCO INC. 19911123311000 639900 ITEM #SS1221581 BUT 0.00 5.95
111100 V374204 11/08/12 1394 DEMCO INC. 19911123311000 639900 ITEM #SS1267022 BOO 0.00 16.05
TOTAL CHECK 0.00 212.83

PENTAMATION ENTERPRISES PAGE NUMBER: 158
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374217 11/08/12 1491 ERNIE’S SERVICE LLC 19934945323000 624900 OPEN PURCHASE ORDER 0.00 195.98
111100 V374217 11/08/12 1491 ERNIE’S SERVICE LLC 19934945323000 624900 OPEN PURCHASE ORDER 0.00 100.08
111100 V374217 11/08/12 1491 ERNIE’S SERVICE LLC 19934945323000 624900 OPEN PURCHASE ORDER 0.00 111.53
111100 V374217 11/08/12 1491 ERNIE’S SERVICE LLC 19934945399000 624900 OPEN PURCHASE ORDER 0.00 94.95
111100 V374217 11/08/12 1491 ERNIE’S SERVICE LLC 19934945323000 624900 OPEN PURCHASE ORDER 0.00 63.04
111100 V374217 11/08/12 1491 ERNIE’S SERVICE LLC 19934945399000 624900 OPEN PURCHASE ORDER 0.00 207.43
111100 V374217 11/08/12 1491 ERNIE’S SERVICE LLC 19934945399000 624900 OPEN PURCHASE ORDER 0.00 118.75
TOTAL CHECK 0.00 891.76
111100 V374218 11/08/12 20249 ESCHOOL SOLUTIONS, 199537353990CP 624950 SFE ANNUAL MAINTENA 0.00 14,166.71
111100 V374221 11/08/12 6842 ETA/CUISENAIRE 19911110311000 639900 TO PAY FOR ITEMS TH 0.00 381.12
111100 V374229 11/08/12 25584 FERGUSON ENTERPRISE 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 22.92
111100 V374229 11/08/12 25584 FERGUSON ENTERPRISE 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 27.00
111100 V374229 11/08/12 25584 FERGUSON ENTERPRISE 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 36.00
111100 V374229 11/08/12 25584 FERGUSON ENTERPRISE 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 27.34
111100 V374229 11/08/12 25584 FERGUSON ENTERPRISE 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 47.18
111100 V374229 11/08/12 25584 FERGUSON ENTERPRISE 199 131100 3 X 4 PVC C 1DT FI 0.00 159.60
111100 V374229 11/08/12 25584 FERGUSON ENTERPRISE 199 131100 3/4" PVC SCH 40 COU 0.00 10.20
111100 V374229 11/08/12 25584 FERGUSON ENTERPRISE 199 131100 WATER SAVER KIT A−3 0.00 958.00
111100 V374229 11/08/12 25584 FERGUSON ENTERPRISE 199 131100 WATER SAVER KIT A−3 0.00 958.00
TOTAL CHECK 0.00 2,246.24
111100 V374231 11/08/12 9815 FLORERIA LA AMISTAD 19931117399000 639900 PO TO PURCHASE RIBO 0.00 34.65
111100 V374233 11/08/12 1533 FUEL INJECTION SERV 19934945323000 624900 OPEN PURCHASE ORDER 0.00 156.00
111100 V374233 11/08/12 1533 FUEL INJECTION SERV 19934945323000 631902 PURCHASE ORDER: QTY 0.00 1,473.99
TOTAL CHECK 0.00 1,629.99
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199418723990GW 639900 CB400A HEW CRTDG, 0.00 160.86
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199418723990GW 639900 1645 EPI SHARPENER, 0.00 58.32
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199418723990GW 639900 KOR42 ITK ROLLER, 0.00 5.44
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199418723990GW 639900 4152−1/5−B ESS FLD 0.00 102.55
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 13093 SMD, FLDR, 0.00 18.37
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 13193 SMD FLDR, 0.00 18.37
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 13043 SMD FLDR, F 0.00 16.63
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 12643 SMD FLDR, 0.00 18.63
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 10326 GJO TABLE 0.00 19.54
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 63107 BSN PAD, L 0.00 4.79
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 63110 BSN PAD, L 0.00 4.79
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 65780 BSN FLDR, F 0.00 13.09
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 64073 SMD FLDR, 0.00 25.28
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 73283 SMD PKT 4P 0.00 33.84
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990CC 639900 CC531A HEW CARTDGE 0.00 212.48
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990CC 639900 CC533A HEW CARTRIDG 0.00 211.40
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19923001399000 639900 QUOTE#PO#Q 0.00 81.88
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990CC 639900 CC532A HEW CARTRIDG 0.00 212.48
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128723990LI 639900 ITEM # 35418−13 PLA 0.00 24.51
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990CC 639900 LTT LTH STAMP TIME 0.00 514.40
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19923130399000 639500 FURNITURE & EQUIPME 0.00 243.96
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19931041399000 639500 PURCHASE A SHREDDER 0.00 110.21

PENTAMATION ENTERPRISES PAGE NUMBER: 159
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199110413110MU 639955 PURCHASE ORDER TO B 0.00 245.00
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399CIF 639901 PO FOR $338.49 FOR 0.00 67.20
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399CIF 639901 ITEM ITK KOR80CBR 0.00 2.00
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399CIF 639901 ITEM CCS 28951 CAL 0.00 9.50
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399CIF 639901 ITEM WAU 21003 PAPE 0.00 37.98
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399CIF 639901 ITEM WAU 21004 PAPE 0.00 37.98
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399CIF 639901 ITEM FEL 52326, 1/2 0.00 6.85
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399CIF 639901 ITEM FEL 52327 5/8 0.00 33.90
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399CIF 639901 ITEM FEL 52367 3/4 0.00 55.08
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399CIF 639901 ITEM MMM 559 EASEL 0.00 88.00
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19923001399000 639900 ITEM#C9381A 0.00 148.18
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19923001399000 639900 ITEM#C9393AN 0.00 53.18
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 AS PER ATTACHED QUO 0.00 132.04
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 33384 KMW PRESENT 0.00 43.56
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 TN550 BRT CRTDG, 0.00 128.20
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399001 639900 WAU 91904 CARD STOC 0.00 153.70
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399001 639900 ITA 38014 PENCIL LE 0.00 3.60
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399001 639900 MMM 3650S4RD STORAG 0.00 25.42
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399001 639900 AVE 23545 4PK HIGHL 0.00 17.04
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399001 639900 GJO 10476 GLASS WIP 0.00 16.80
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399001 639900 PAP 2254 BLK WARRIO 0.00 5.44
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399001 639900 EVE E92MP8 AAA BATT 0.00 9.49
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921872399001 639900 EVE E91MP8 AA BATTE 0.00 9.49
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990CC 639900 CC530AD HEW CARTRID 0.00 308.74
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 65779 BSN FLDR, F 0.00 13.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 65777 BSN FLDR, FI 0.00 13.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 12543 SMD FLDR, T 0.00 16.63
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 65776 BSN FLDR, 0.00 13.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199138723990EE 639900 65778 BSN FLDR, F 0.00 13.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911009311000 639900 SENTENCE STRIPS ASS 0.00 4.23
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911009311000 639900 SENTENCE STRIPS ( W 0.00 3.50
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911009311000 639900 SCISSORS ITEM # FSK 0.00 4.74
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911007311000 639900 ITEM # 5460 PAC BOA 0.00 70.50
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911127311000 639900 849924 PMG TEACHER 0.00 11.67
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911127311000 639900 QUOTE # 3580190 0.00 2.75
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911127311000 639900 30128 RIBBON SECOND 0.00 2.75
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911127311000 639900 30129 RIBBON THIRD 0.00 2.75
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911127311000 639900 11303 TEP AWARD CER 0.00 6.42
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911127311000 639900 30125 RIBBON PARTIC 0.00 11.00
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911009311000 639900 OKI HIGH YIELD TONE 0.00 167.18
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911009311000 639900 ADHESIVE NOTES 3X3 0.00 24.60
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911009311000 639900 DURABLE ID LABELS I 0.00 47.49
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911009311000 639900 DESKTOP STAPLER ITE 0.00 14.36
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911009311000 639900 10−DIGIT SCIENTIFIC 0.00 170.20
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911009311000 639900 3 HOLE PUNCH ITEM# 0.00 26.84
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199318813990CR 639900 BRT TN 310BK TONER 0.00 44.34
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199318813990CR 639900 OKI 43381717 DRUM Y 0.00 71.50
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199417283990PR 639900 OFFICE SUPPLIES ORD 0.00 499.87
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199318813990CR 639900 OKI 43381718 DRUM M 0.00 71.50
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199417353990PU 639900 ITEM # 60233 CORREC 0.00 19.77
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199318813990CR 639900 OKI 43381720 DRUM B 0.00 72.19
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199417353990PU 639900 ITEM #: SWI 48207 0.00 220.35

PENTAMATION ENTERPRISES PAGE NUMBER: 160
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19923108399000 639900 ITEM# 26143 BSN LAB 0.00 61.70
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19932869399STU 639901 CE252A HEW CRTDG PR 0.00 231.76
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199318813990CR 639900 BRT TN 310Y TONER 0.00 49.28
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19932869399STU 639901 CE253A HEW, CRTDG, 0.00 231.76
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19941702399000 639900 PO FOR SUPPLIES AS 0.00 390.93
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199318813990CR 639900 BRT TN310C 0.00 49.28
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199318813990CR 639900 BRT TN 310M TONER 0.00 49.28
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639500 452088BG RCP CART, 0.00 253.64
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199417353990PU 639900 ITEM #: PAP 28503 0.00 17.28
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19923007399000 639500 ITEM # FS − 4000 RS 0.00 194.30
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19921801399TEK 639900 XST STAMP, CUSTOM 0.00 94.96
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 A177/AAG ORGANIZER, 0.00 25.64
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 5877/AVE CARD, BUSI 0.00 48.08
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 11418/AVE INDEX, MA 0.00 25.64
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 DS330−SSVA/MMM POP 0.00 84.05
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 R330−6SSUC/MMM SUPE 0.00 19.44
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 660−3AU/MMM POST−IT 0.00 18.00
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 630−6AN/MMM POST−IT 0.00 22.78
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 1645/EPI SHARPENER, 0.00 58.32
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 29856/AVE MARKER, M 0.00 26.58
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 40711/ACM RULER,COM 0.00 13.10
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 F9D160−12/BLK STRIP 0.00 53.28
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 26740/BSN STENO BK, 0.00 11.28
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 16451/BSN NOTES, AD 0.00 9.09
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 16501/BSN NOTES, AD 0.00 11.39
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 65649/BSN STAPLES, 0.00 1.60
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199128013990MS 639900 36692/BSN INDEX,3−R 0.00 3.71
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 19911002311000 639900 39100EA SAN MARKER 0.00 15.12
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199519363990MO 639900 OPEN PURCHASE ORDER 0.00 146.48
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199519363990MO 639900 OPEN PURCHASE ORDER 0.00 51.05
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199519363990MO 639900 OPEN PURCHASE ORDER 0.00 10.20
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 199519363990MO 639900 OPEN PURCHASE ORDER 0.00 90.42
TOTAL CHECK 0.00 7,761.42
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19911003311000 649700 PO FOR $25 / AMERIC 0.00 16.40
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 GET WATERS FOR LIAI 0.00 2.68
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199417283990PR 649700 FOOD ITEMS FOR MONT 0.00 90.91
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 GET WATERS FOR LIAI 0.00 7.91
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 GET COFFEE AND FILT 0.00 4.02
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19923001399000 649700 CHIPS 0.00 3.58
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199138723990TE 649700 FRIDAY THE 26TH PIC 0.00 58.95
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 ORDER FRUIT 2 FRUIT 0.00 52.57
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 GET COFFEE AND FILT 0.00 10.66
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 ORDER FRUIT 2 FRUIT 0.00 58.50
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19911128311000 649700 JUICES FOR STUDENTS 0.00 48.88
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19913110399000 649700 LAST MINUTE ITEMS T 0.00 154.48
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19913110399000 649700 LAST MINUTE ITEMS T 0.00 89.52
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 ORDER FOOD FOR LIAS 0.00 19.76
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 GET COOKIES/CANDIES 0.00 6.70
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 GET COFFEE AND FILT 0.00 11.86
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 GET WATERS FOR LIAI 0.00 7.10
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 GET COOKIES/CANDIES 0.00 17.76

PENTAMATION ENTERPRISES PAGE NUMBER: 161
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 ORDER FRUIT 2 FRUIT 0.00 19.81
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 ORDER FOOD FOR LIAS 0.00 17.77
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19923048399000 649500 TO PAY FOR NEW HEB 0.00 2.00
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 GET COOKIES/CANDIES 0.00 19.77
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19923001399000 649700 SANDWICH TRAY AND C 0.00 24.99
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199328693990PA 649700 ORDER FOOD FOR LIAS 0.00 6.69
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199417333990HR 649700 WATER FOR HR MEETIN 0.00 24.90
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19911101311000 649700 BLANKET PURCHASE OR 0.00 61.85
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19921801399TEK 649700 OPEN PURCHASE ORDER 0.00 91.37
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19921801399TEK 649900 FOR MISCELLANEOUS O 0.00 92.69
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19923110399000 649700 TO PURCHASE HOTDOGS 0.00 166.05
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199138723990DY 649721 SNACKS FOR THE HERM 0.00 93.21
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19911101311000 649700 BLANKET PURCHASE F 0.00 91.49
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19911107311000 639900 OPEN P.O. FOR NAPKI 0.00 46.07
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19911107311000 639900 SWEET BREAD, FRESH 0.00 138.16
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199218723990ED 649700 BAKED GOODS, SNACKS 0.00 111.17
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199138723990CC 649700 PURCHASE FOOD/SNACK 0.00 148.45
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19911120311000 649700 OPEN PO TO PURCHASE 0.00 70.68
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199218723990ED 639900 PAPER GOODS 0.00 1.00
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199417353990BS 649700 SUPPLIES 0.00 19.98
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19921872399001 649700 PURHCASE ORDER TO B 0.00 42.32
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19921131399000 649700 P.O. FOR SNACKS FOR 0.00 75.14
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19911047311000 639900 ITEM 1644 WHITE 16 0.00 198.50
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19913110399000 649700 TO PURCHASE DRINKS 0.00 79.76
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 199111113110DN 649700 TO PURHCASE FRUIT F 0.00 68.83
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19923046399000 649700 HOSPITALITY FOR SCH 0.00 80.04
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 19923101399000 649700 OCTOBER 22 CANDIES 0.00 68.36
TOTAL CHECK 0.00 2,523.29
111100 V374260 11/08/12 22581 HOLLIS RUTLEDGE & A 199417353990BS 629900 CONSULTING SERVICES 0.00 3,500.00
111100 V374263 11/08/12 18852 HOME ELEVATOR OF TE 199519363990MO 624905 00455268 0.00 573.00
111100 V374268 11/08/12 1672 IRMA’S SWEETE SHOPP 19923001399000 649700 SNACKS/FOOD FOR DEP 0.00 10.00
111100 V374268 11/08/12 1672 IRMA’S SWEETE SHOPP 199218723990ED 649700 BAKED GOODS FOR MEE 0.00 10.00
111100 V374268 11/08/12 1672 IRMA’S SWEETE SHOPP 199218723990ED 649700 BAKED GOODS FOR MEE 0.00 75.00
TOTAL CHECK 0.00 95.00
111100 V374273 11/08/12 19386 JASON’S DELI 199218723990ED 649700 LUNCH TURKEY BOX 0.00 39.75
111100 V374273 11/08/12 19386 JASON’S DELI 199218723990ED 649700 LUNCH TURKEY BOX 0.00 44.10
TOTAL CHECK 0.00 83.85
111100 V374282 11/08/12 26442 JOHNSTONE SUPPLY 199519363990MO 631941 1/2 H.P 460 U− MOTO 0.00 285.69
111100 V374282 11/08/12 26442 JOHNSTONE SUPPLY 199519363990MO 639541 ZR125KC−TFD−950 COM 0.00 1,450.00
TOTAL CHECK 0.00 1,735.69
111100 V374286 11/08/12 27047 JUDITH M SOLIS 19923002399000 641700 TRAVEL REIMBURSEMEN 0.00 181.68
111100 V374303 11/08/12 23048 LIBERTY SOURCE LP 199118723110ED 639700 QUOTE #: 12−1084 L 0.00 12,416.50
111100 V374321 11/08/12 26897 MIDWEST MUSICAL IMP 199110423110MU 639500 BUFFET BB CLARINET 0.00 3,420.00

PENTAMATION ENTERPRISES PAGE NUMBER: 162
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 XF−5/1624 FINGER PU 0.00 43.95
111100 V374336 11/08/12 2000 ORIENTAL TRADING 199110023110RG 639900 3−5 DAY SHIIPIING E 0.00 62.47
111100 V374336 11/08/12 2000 ORIENTAL TRADING 199110023110RG 639900 MARBLE −LOOK FLUTED 0.00 390.41
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 XF−12/3035 HIGH FIV 0.00 8.79
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 XF−5/1285 NOVELTY T 0.00 36.91
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 XF−9/616 LASER SMIL 0.00 8.79
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 XF−39/520 COLORFUL 0.00 36.91
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 XF−5/720 MEGA STAMP 0.00 73.83
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 XF−20/199 ZOO ANIMA 0.00 21.97
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 XF−12/3730 FARM ANI 0.00 21.97
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 XF−12/3733 MINI HAN 0.00 18.46
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 XF−12/2320 NEON HEX 0.00 21.97
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 70/3150 CAMO ARM 0.00 4.55
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19923127399000 639900 JM−70/2282 TABLECLO 0.00 10.69
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19923127399000 639900 JM−70/2286 TABLECLO 0.00 10.71
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 32/1388 MAKE A H 0.00 1.09
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 12/5863 YOU REAL 0.00 5.46
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 32/1447 VALENTIN 0.00 1.67
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 9/610 SPRING MIN 0.00 2.94
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19923127399000 639900 JM−70/1725 TABLECLO 0.00 10.71
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19923127399000 639900 JM 70/2284 TABLECLO 0.00 10.71
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 12/512 ICY TWO T 0.00 3.64
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19923127399000 639900 JM−70/2287 TABLECLO 0.00 10.71
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19923127399000 639900 JM−70/2281 TABLECLO 0.00 10.71
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 37/438 EASTER EG 0.00 5.09
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 6/1385 PLUSH MON 0.00 21.85
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 5/592 DIE CAST R 0.00 17.48
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 6/968 PLUSH BRIG 0.00 17.48
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 12/3733 MINI HAN 0.00 3.64
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 5/83 SPORT BALL 0.00 10.92
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 42/4338 SUPER ST 0.00 6.19
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 5/1671 BRIGHT WI 0.00 7.65
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 20/11 JUMPROPES 0.00 8.74
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 4/23210 HOLIDAY 0.00 2.91
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 12/3794 GROUNDHO 0.00 1.81
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19923127399000 639900 JM−70/2724 TABLECLO 0.00 10.71
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 12/3572 WIND UP 0.00 16.02
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 12/3787 CAMO SPR 0.00 5.52
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 51/387 MINI BEAN 0.00 29.13
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 39/1829 WACK MON 0.00 13.11
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 48/9872 COLOR YO 0.00 2.90
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 25/4970 JACK O L 0.00 1.45
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 14/914 COIN PURS 0.00 4.55
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 25/21510 SMILE F 0.00 2.54
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 25/4936 MAKE A J 0.00 2.18
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 4/3707 HOLIDAY S 0.00 2.91
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19923127399000 639900 JM−70/2283 TABLECLO 0.00 10.71
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 12/1627 SPORT BO 0.00 9.10
111100 V374336 11/08/12 2000 ORIENTAL TRADING 19911127311000 649900 IN 12/3189 HIGH FIV 0.00 5.46
TOTAL CHECK 0.00 1,050.07
111100 V374344 11/08/12 2021 PENDER’S MUSIC CO. 19911101311000 639900 10% SHIPPING/HANDLI 0.00 8.42

PENTAMATION ENTERPRISES PAGE NUMBER: 163
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374344 11/08/12 2021 PENDER’S MUSIC CO. 19911101311000 639900 20355710 JINGLE ALL 0.00 85.99
TOTAL CHECK 0.00 94.41
111100 V374349 11/08/12 5466 POSITIVE PROMOTIONS 19911116311000 639900 TO PURCHASE RED RIB 0.00 273.00
111100 V374349 11/08/12 5466 POSITIVE PROMOTIONS 19911116311000 639900 TO PURCHASE RED RIB 0.00 39.15
111100 V374349 11/08/12 5466 POSITIVE PROMOTIONS 19911116311000 639900 TO PURCHASE RED RIB 0.00 99.90
111100 V374349 11/08/12 5466 POSITIVE PROMOTIONS 19911116311000 639900 TO PURCHASE RED RIB 0.00 45.00
TOTAL CHECK 0.00 457.05
111100 V374351 11/08/12 26654 PREMIER AWARDS, INC 19941702399000 649900 PURCHASE PLAQUE FOR 0.00 194.00
111100 V374353 11/08/12 28687 PRINTEX EXPRESS 19911102311000 649900 COOLR TOTES RED FOR 0.00 119.00
111100 V374378 11/08/12 2090 REGION I EDUCATION 19941709399STU 623900 0.00 125.00
111100 V374382 11/08/12 28002 RGV TONER OUTLET 19923131399000 639900 P.O. FOR HP PRINTER 0.00 162.99
111100 V374382 11/08/12 28002 RGV TONER OUTLET 19923129399000 639900 AO6X010 KONICA MINO 0.00 135.98
111100 V374382 11/08/12 28002 RGV TONER OUTLET 19923131399000 639900 P.O. FOR TONER YELL 0.00 162.99
TOTAL CHECK 0.00 461.96
111100 V374402 11/08/12 2142 SANCHEZ BUILDING SU 199 131100 TAR COLD PROCESSING 0.00 1,953.00
111100 V374402 11/08/12 2142 SANCHEZ BUILDING SU 199 131100 TAR COLD PROCESSING 0.00 279.00
111100 V374402 11/08/12 2142 SANCHEZ BUILDING SU 199 131100 LUMBER 1"X6X’8’ YEL 0.00 420.00
111100 V374402 11/08/12 2142 SANCHEZ BUILDING SU 199 131100 SCREEN MOULDING MAP 0.00 1,250.00
111100 V374402 11/08/12 2142 SANCHEZ BUILDING SU 199 131100 BIRCH PLYWOOD 1/4"X 0.00 650.00
111100 V374402 11/08/12 2142 SANCHEZ BUILDING SU 199 131100 SOLID MAPLE 2" 0.00 1,200.00
111100 V374402 11/08/12 2142 SANCHEZ BUILDING SU 199 131100 SOLID MAPLE 1 1/2" 0.00 1,050.00
TOTAL CHECK 0.00 6,802.00
111100 V374431 11/08/12 23269 TECHNICAL LABORATOR 19921801399TEK 639700 U520NT−PK01 CLASSA 0.00 210.00
111100 V374498 11/09/12 4168 MARTIN TREVINO 199130023110MU 649500 REIMBURSEMENT OF ME 0.00 50.00
111100 V374542 11/15/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 112.50
111100 V374542 11/15/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 93.75
TOTAL CHECK 0.00 206.25
111100 V374544 11/15/12 27183 ACE MART RESTAURANT 199230473990FB 639500 ITEM SCOCU50GA−1A 6 0.00 1,645.00
111100 V374558 11/15/12 25415 ANTONIO STRAD VIOLI 199110463110MU 639954 BOW BUDDIES STANDAR 0.00 285.00
111100 V374558 11/15/12 25415 ANTONIO STRAD VIOLI 199110473110MU 639954 BOW BUDDIES STANDAR 0.00 285.00
111100 V374558 11/15/12 25415 ANTONIO STRAD VIOLI 199110463110MU 639954 #ISTAND2 INGLES INS 0.00 65.72
111100 V374558 11/15/12 25415 ANTONIO STRAD VIOLI 199110463110MU 639954 #HEL3G/4S HELICORE 0.00 119.44
111100 V374558 11/15/12 25415 ANTONIO STRAD VIOLI 199110463110MU 639954 #HEL4D/4S HELICORE 0.00 145.80
111100 V374558 11/15/12 25415 ANTONIO STRAD VIOLI 199110463110MU 639954 #EVE4/4 EVEREST SHO 0.00 66.00
TOTAL CHECK 0.00 966.96
111100 V374564 11/15/12 25892 AUSTIN RIBBON & COM 19921870324SCE 639800 OKI #C61ON PRINTER 0.00 386.96
111100 V374564 11/15/12 25892 AUSTIN RIBBON & COM 19911106311000 639500 PRINTER/OKI DATA/# 0.00 243.83
111100 V374564 11/15/12 25892 AUSTIN RIBBON & COM 19921872399002 639800 5525XH HP COLOR LAS 0.00 3,965.17
111100 V374564 11/15/12 25892 AUSTIN RIBBON & COM 19923106399000 639800 PRINTER/OKI DATA/ # 0.00 386.96
TOTAL CHECK 0.00 4,982.92

PENTAMATION ENTERPRISES PAGE NUMBER: 164
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374565 11/15/12 14241 AUTO BUS AIR, INC 19934945399000 631903 OPEN PURCHASE ORDER 0.00 42.97
111100 V374565 11/15/12 14241 AUTO BUS AIR, INC 19934945399000 631903 OPEN PURCHASE ORDER 0.00 42.97
111100 V374565 11/15/12 14241 AUTO BUS AIR, INC 19934945399000 631903 OPEN PURCHASE ORDER 0.00 168.10
111100 V374565 11/15/12 14241 AUTO BUS AIR, INC 19934945399000 631903 OPEN PURCHASE ORDER 0.00 45.90
111100 V374565 11/15/12 14241 AUTO BUS AIR, INC 19934945399000 631903 OPEN PURCHASE ORDER 0.00 223.96
TOTAL CHECK 0.00 523.90
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199110013110DR 639900 SEE ATTACHED LIST O 0.00 415.75
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199110013110DR 639900 OK144315303 CARTRID 0.00 172.05
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199110013110DR 639900 OKI44315302 CARTRID 0.00 172.05
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199110013110DR 639900 OKI44315301 CARTRID 0.00 172.05
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 19923116399000 639900 TO PURCHASE FOLDERS 0.00 39.96
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199110013110DR 639900 SEE ATTACHED LIST O 0.00 36.39
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 19911047311000 639900 EN 92 24/PK AAA BAT 0.00 150.41
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 19911047311000 639900 ITEM EN91 24 PK AA 0.00 145.60
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4583 ZAGG 0.00 99.99
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4583 HUB, 0.00 70.00
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4583 ZAGG 0.00 99.99
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4583 ZAGG 0.00 99.99
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4583 ZAGG 0.00 199.98
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199417333990HR 639900 OFFICE SUPPLIES/QUO 0.00 220.24
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4851 0.00 85.02
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4693 LOG 0.00 83.00
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4851 REA 0.00 30.00
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4851 CCS 2 0.00 7.72
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4866 FO 0.00 66.36
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4866 AUA 0.00 2.00
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4866 AUA 1 0.00 16.05
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4866 AUA 0 0.00 6.82
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q4866 AUA 0.00 12.05
TOTAL CHECK 0.00 2,403.47
111100 V374608 11/15/12 1350 COPY GRAPHICS, INC. 19911043311000 626900 OPEN PO TO COPY GRA 0.00 157.38
111100 V374608 11/15/12 1350 COPY GRAPHICS, INC. 199110433110MU 626900 OPEN PO FOR COPIES 0.00 31.89
111100 V374608 11/15/12 1350 COPY GRAPHICS, INC. 19921801399TEK 639900 COPIES AS PER INVOI 0.00 63.90
111100 V374608 11/15/12 1350 COPY GRAPHICS, INC. 199417353990PY 639901 100 BAGS FOR SHREDD 0.00 116.00
111100 V374608 11/15/12 1350 COPY GRAPHICS, INC. 199138723990TE 639900 TO PAY INVOICE #129 0.00 35.16
111100 V374608 11/15/12 1350 COPY GRAPHICS, INC. 199417353990PY 626900 COPIER USEAGE INVOI 0.00 65.13
TOTAL CHECK 0.00 469.46
111100 V374633 11/15/12 1394 DEMCO INC. 199128723990LI 639900 ITEM # WP14295930 − 0.00 511.84
111100 V374640 11/15/12 24969 DURATEX APPAREL 199 129009 POLO / V−NECK SHIRT 0.00 4,680.00
111100 V374640 11/15/12 24969 DURATEX APPAREL 199 129009 POLO/CREW PACKAGE P 0.00 312.00
111100 V374640 11/15/12 24969 DURATEX APPAREL 199 129009 POLO/CREW PACKAGE P 0.00 3,888.00
111100 V374640 11/15/12 24969 DURATEX APPAREL 199 129009 POLO/CREW PACKAGE P 0.00 2,880.00
111100 V374640 11/15/12 24969 DURATEX APPAREL 199 129009 POLO / V−NECK SHIRT 0.00 1,848.00
111100 V374640 11/15/12 24969 DURATEX APPAREL 199 129009 POLO / V−NECK SHIRT 0.00 1,272.00
111100 V374640 11/15/12 24969 DURATEX APPAREL 199110013110RO 649900 FOR PURCHASE OF JRO 0.00 1,800.00
TOTAL CHECK 0.00 16,680.00

PENTAMATION ENTERPRISES PAGE NUMBER: 165
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374660 11/15/12 20249 ESCHOOL SOLUTIONS, 199138723990PD 624900 INVOICE # T13436 DA 0.00 6,160.00
111100 V374664 11/15/12 21737 FAMILY VISION CARE 199338693990DN 621900 #50964 P.O. DOB:5/ 0.00 90.00
111100 V374664 11/15/12 21737 FAMILY VISION CARE 199338693990DN 621900 #49699 O.J.V. DOB 0.00 90.00
TOTAL CHECK 0.00 180.00
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 19911127311000 639900 MESH MATERIAL SHINY 0.00 23.80
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 19911127311000 639900 MESH RED ROLL 0.00 39.80
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 19911127311000 639900 RIBBON RED, WHITE & 0.00 41.70
TOTAL CHECK 0.00 105.30
111100 V374679 11/15/12 28987 GARCIA, LYDIA G. 199218723990ED 649700 ALL PRINCIPALS MEET 0.00 6.09
111100 V374679 11/15/12 28987 GARCIA, LYDIA G. 199218723990ED 649700 TACOS 0.00 46.83
111100 V374679 11/15/12 28987 GARCIA, LYDIA G. 199218723990ED 649700 TACOS 0.00 46.83
TOTAL CHECK 0.00 99.75
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199418723990GW 639900 4153−1/5−P ESS FL 0.00 25.64
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199418723990GW 639900 14768 ACM SHARPENE 0.00 21.18
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199418723990GW 639900 1100 ACI STAPLER, 0.00 18.80
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 7923B MPD 0.00 1.89
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 OLIVIA CANTU 0.00 26.02
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199418723990GW 639900 152−1/3PIN ESS F 0.00 26.21
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 BZ52312 BAZ 0.00 5.22
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 BZ52212 BAZ 0.00 6.09
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 ST100 MPD 0.00 16.05
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 7256 LAD 0.00 5.10
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 702D LAD 0.00 4.81
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 53016 TEP 0.00 10.94
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 65572 AFF 0.00 2.18
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 52153B JRM 0.00 2.11
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 52153B MPD 0.00 2.10
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 5501 CEI 0.00 6.56
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199418723990GW 639900 903M QRT BOARD, MSG 0.00 107.07
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199418723990GW 639900 E91SBP36H EVE BATT 0.00 28.29
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199418723990GW 639900 11431 AVE INDEX, MA 0.00 24.69
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199418723990GW 639900 82430 ROL STAND, M 0.00 81.03
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199418723990GW 639900 10243 SMD FOLDER, 0.00 79.20
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911110311000 639900 1597 EII 0.00 10.93
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 TONER CYN 0.00 421.30
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911048311000 639900 8914 CKC GLITTER 1 0.00 8.02
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911048311000 639900 8920 CKC GLITTER 1 0.00 8.29
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 CART. LASERJET MA 0.00 503.80
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923041399000 639500 ITEM #BDU13871UA1 M 0.00 241.77
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 TONER CYAN 0.00 144.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911048311000 639900 5938 CKC PAINT BRU 0.00 19.96
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 TONER MAGENTA 0.00 144.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 CARTDG. CLR LASERJE 0.00 278.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 LASERJET CYN 0.00 503.80
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911048311000 639900 227102 SGT PAINT P 0.00 3.13
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911048311000 639900 227185 SGT PAINT P 0.00 3.13
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911048311000 639900 66011 PAC ROLL KRA 0.00 13.35
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911048311000 639900 8917 CKC GLITTER 1 0.00 8.02

PENTAMATION ENTERPRISES PAGE NUMBER: 166
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 CRTDGE, PRINT HI CA 0.00 2,308.68
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 CART., CLR LASERJET 0.00 503.80
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931003399000 639900 60177 LLR FILE, STD 0.00 485.38
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 TONER YW 0.00 421.30
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 QUOTE: 3579626 0.00 5,208.75
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911048311000 639900 227166 SGT PAINT P 0.00 3.13
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 TONER MA 0.00 421.30
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 TONER BLACK 0.00 117.80
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 TONER YELLOW 0.00 144.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19941702399000 639900 MAIL BOX LABELS FOR 0.00 118.25
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199338693990HS 639900 #0547B TOTE CART FO 0.00 156.20
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199338693990HS 639900 #HP 95 TRICOLOR HEW 0.00 174.66
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19921872399003 639900 QUOTE: 3585318−0 0.00 66.75
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 01487 SQUEEZE MOI 0.00 16.10
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 GSM609BK BIC PEN B 0.00 12.58
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 29856 AVE MARKER 0.00 13.29
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 97086 VER DRIVE 2G 0.00 20.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 43097 ENVELOPE CLA 0.00 147.40
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 QUOTE: 3576997 21 0.00 61.60
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931007399000 639900 ITEM # 75400 ELI CR 0.00 438.60
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911002311000 639900 19769 SPR BOARD, 0.00 16.14
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923007399000 639900 75511 SMD PKT,FILE, 0.00 58.70
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923007399000 639900 75509 SMD PKT,FILE 0.00 58.70
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923007399000 639900 75503 SMD PKT,FILE 0.00 58.70
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923007399000 639900 75502 SMD PKT,FILE, 0.00 58.70
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923120399000 639900 PURCHASE ORDER TO B 0.00 39.99
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923007399000 639900 ITEM 54113 ACC BIND 0.00 104.76
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911108311000 639900 ITEM# 8025 0.00 8.75
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911108311000 639900 ITEM# 3021 0.00 6.56
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199138723990EE 639900 AS PER ATTACHED QUO 0.00 495.57
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911108311000 639900 ITEM# 38032 0.00 1.82
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911108311000 639900 ITEM#140045 0.00 29.19
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911108311000 639900 ITEM# 7626 0.00 11.66
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911108311000 639900 AS PER QUOTE#357862 0.00 2.18
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911108311000 639900 ITEM# 23020 0.00 2.18
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911108311000 639900 ITEM# 6069 0.00 7.29
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911108311000 639900 ITEM# 7157 0.00 9.48
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911127311000 639900 S59704 SJP CLASS, E 0.00 180.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911131311000 639900 P.O. FOR TEACHER ES 0.00 65.61
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911131311000 639900 P.O. FOR INSTRUCTIO 0.00 65.67
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199418723990GW 639900 CB400A HEW CRTDG, 0.00 160.86
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199418723990GW 639900 C9730A HEW CRTDG, 0.00 245.61
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911131311000 639900 P.O. FOR TEACHER ES 0.00 159.60
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911001311000 639900 ITEM# 43324417 0.00 127.02
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931003399000 639900 64059 DMF GLFT, LTR 0.00 55.83
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931003399000 639900 64056 SMD FLDR, HAN 0.00 111.66
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911108311000 639900 ITEM# 3524 0.00 18.24
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931003399000 639900 64072 SMD FLDR, LTR 0.00 111.66
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911001311000 639900 SUPPLIES FOR PRINTE 0.00 316.78
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923102399000 639900 SUPPLIES FOR OFFICE 0.00 37.65
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923102399000 639900 SUPPLIES FOR OFFICE 0.00 14.29
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923102399000 639900 SUPPLIES FOR OFFICE 0.00 14.29

PENTAMATION ENTERPRISES PAGE NUMBER: 167
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923102399000 639900 SUPPLIES FOR OFFICE 0.00 132.21
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19923120399000 639900 PO NOT TO EXCEED $1 0.00 123.55
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911047311000 639900 QUOTE 3571282−0 ITE 0.00 435.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 2500 BIND 0.00 338.52
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931002399000 639900 QUOTE: 3564023 BI 0.00 136.74
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19911047311000 639900 QUOTE 3571282−0 ITE 0.00 15.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 3000 PKGS 0.00 1,560.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931002399000 639900 FOLDER 0.00 82.02
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 3500 PKGS 0.00 1,995.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 2500 BIND 0.00 1,386.84
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 200 CASES 0.00 2,804.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 2500 BIND 0.00 3.64
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931002399000 639900 FILE FOLDER 0.00 82.02
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931002399000 639900 INDEX 0.00 59.80
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 1000 PACK 0.00 1,690.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931002399000 639900 A−Z TAB 0.00 98.50
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931002399000 639900 DRYERASE MARKERS 0.00 5.36
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931002399000 639900 STAPLES 0.00 17.76
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931002399000 639900 MESSAGE PHONE BOOK 0.00 7.02
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19931002399000 639900 TAPE 0.00 9.44
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 50 CASES− 0.00 1,705.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199 131100 QUANTITY: 500 BOXES 0.00 995.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199138723990TE 639900 ITEM# 30327 DYM LAB 0.00 22.20
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199138723990TE 639900 ITEM#45803 DYM CART 0.00 62.22
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199138723990TE 639900 ITEM # 45013 DYM CA 0.00 37.71
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199417353990AD 639900 32421 PIL 0.00 26.16
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199138723990TE 639900 ITEM#45015 DYM CART 0.00 51.27
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199417353990AD 639900 27005 SAN 0.00 8.07
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 19941702399000 643900 PURCHASED ONE MAIL 0.00 46.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199417353990AD 639900 25005 SAN 0.00 6.63
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199417353990AD 639900 32420 PIL 0.00 26.16
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199138723990TE 639900 LABELS TO BE USED O 0.00 55.80
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199417353990AD 639900 44315304 OKI CRT 0.00 87.25
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199417353990AD 639900 01483 SPR 0.00 5.16
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199138723990TE 639900 ITEM# 30321 DYM LAB 0.00 56.88
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 199417353990AD 639900 EL2196BL SHR CAL 0.00 47.49
TOTAL CHECK 0.00 30,528.81
111100 V374703 11/15/12 21894 GUTIERREZ, RENE 199519363990MO 629900 PRE−MIX FOR DISTRIC 0.00 480.00
111100 V374703 11/15/12 21894 GUTIERREZ, RENE 199519363990MO 629900 COLD PATCH FOR DIST 0.00 392.00
TOTAL CHECK 0.00 872.00
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 19923126399000 649700 PO TO PURCHASE TURK 0.00 58.73
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 19923126399000 649700 PO TO PURCHASE TURK 0.00 197.05
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 19911110311000 649700 TO PURCHASE HOTDOGS 0.00 223.28
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 199218723990ED 649700 DRINKS FOR MEETINGS 0.00 34.86
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 199218723990ED 649700 BAKED GOODS, SNACKS 0.00 10.63
TOTAL CHECK 0.00 524.55
111100 V374742 11/15/12 19386 JASON’S DELI 199417333990HR 649700 LUNCH FOR SEPERINTE 0.00 97.02
111100 V374742 11/15/12 19386 JASON’S DELI 199138723990EE 649700 SANDWICHES FOR THE 0.00 59.52
TOTAL CHECK 0.00 156.54

PENTAMATION ENTERPRISES PAGE NUMBER: 168
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374747 11/15/12 26442 JOHNSTONE SUPPLY 199519363990MO 631941 AJT20 FUSES FOR MEM 0.00 199.50
111100 V374747 11/15/12 26442 JOHNSTONE SUPPLY 199519363990MO 639541 CONDENSER 10 TON 20 0.00 2,337.08
111100 V374747 11/15/12 26442 JOHNSTONE SUPPLY 199519363990MO 639541 5 TON COMPRESSOR 0.00 643.93
111100 V374747 11/15/12 26442 JOHNSTONE SUPPLY 199519363990MO 639541 7.5 TON 3PH 230V. C 0.00 2,082.08
TOTAL CHECK 0.00 5,262.59
111100 V374749 11/15/12 12662 JOSE R PEREZ 19913872399003 641100 89TH ANNUAL TAHPERD 0.00 100.00
111100 V374752 11/15/12 22274 JUDITH S SANCHEZ 19923044399000 641100 PER DIEM (3 BKFST @ 0.00 120.00
111100 V374758 11/15/12 24543 KONICA MINOLTA BUSI 19931003399000 626900 CUSTOMER CONTRACT # 0.00 95.00
111100 V374758 11/15/12 24543 KONICA MINOLTA BUSI 19931003399000 626900 OCT 2012 0.00 95.00
TOTAL CHECK 0.00 190.00
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STN2302 0.00 2.91
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#FF891 0.00 2.32
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#BJ3700NG 0.00 1.74
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SPC37076 0.00 2.83
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SCT1228 0.00 5.81
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STE10107 0.00 3.66
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STE10971 0.00 3.66
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SCT3870 0.00 2.91
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STD1141 0.00 1.74
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SDZ76078 0.00 2.32
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SDZ78018 0.00 2.32
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SDZ76078 0.00 1.40
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STD1141 0.00 1.05
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SCT3870 0.00 1.75
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STE10971 0.00 2.21
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STE10107 0.00 2.21
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SCT1228 0.00 3.51
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SPC37076 0.00 1.70
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#BJ3700NG 0.00 1.05
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#FF891 0.00 1.40
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STN2302 0.00 1.75
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STE1170 0.00 1.05
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#TT804 0.00 1.40
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STN3304 0.00 2.45
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#DD304 0.00 8.76
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911107311000 639900 QUOTE #043423 0.00 13.29
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911107311000 639900 RJ200 MAGNET DISCOV 0.00 23.70
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SBC513 CUST#23 0.00 3.87
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911107311000 639900 BD297 LACE−A−WORD L 0.00 18.99
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SDZ78018 0.00 1.40
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911107311000 639900 RR793 MAGNETIC TUB 0.00 37.95
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911107311000 639900 RA442 NONHARDENING 0.00 8.54
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#SBC513 CUST#23 0.00 6.40
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#DD304 0.00 14.52
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STN3304 0.00 4.07
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#TT804 0.00 2.32
111100 V374762 11/15/12 1734 LAKESHORE LEARNING 19911108311000 639900 ITEM#STE1170 0.00 1.74

PENTAMATION ENTERPRISES PAGE NUMBER: 169
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 200.70
111100 V374763 11/15/12 22005 LAMAC, INC. 19931117399000 639900 PO TO PURCHASE PENC 0.00 49.72
111100 V374771 11/15/12 1761 LINK & ASSOCIATES, 199519363990MO 631701 OPEN PURCHASE ORDER 0.00 58.00
111100 V374771 11/15/12 1761 LINK & ASSOCIATES, 199519363990MO 631701 OPEN PURCHASE ORDER 0.00 85.15
111100 V374771 11/15/12 1761 LINK & ASSOCIATES, 199519363990MO 631701 OPEN PURCHASE ORDER 0.00 140.00
TOTAL CHECK 0.00 283.15
111100 V374774 11/15/12 1766 LONGHORN BUS SALES 19934945399000 624900 OPEN PURCHASE ORDER 0.00 213.39
111100 V374774 11/15/12 1766 LONGHORN BUS SALES 19934945399000 624900 OPEN PURCHASE ORDER 0.00 153.45
111100 V374774 11/15/12 1766 LONGHORN BUS SALES 19934945399000 631903 PURCHASE ORDER:QTY 0.00 342.23
111100 V374774 11/15/12 1766 LONGHORN BUS SALES 19934945323000 631902 OPEN PURCHASE ORDER 0.00 9.61
111100 V374774 11/15/12 1766 LONGHORN BUS SALES 19934945323000 631902 OPEN PURCHASE ORDER 0.00 52.01
111100 V374774 11/15/12 1766 LONGHORN BUS SALES 19934945323000 631902 OPEN PURCHASE ORDER 0.00 155.16
TOTAL CHECK 0.00 925.85
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 84.14
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 18.75
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 88.96
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 153.55
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 12.34
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 68.08
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 175.99
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 21.90
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 5.50
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 59.89
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 31.41
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199110033110DR 639900 THIS OPEN P.O. IS T 0.00 299.72
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 44.60
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 48.84
111100 V374798 11/15/12 11565 MCCOY’S BUILDING SU 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 98.06
TOTAL CHECK 0.00 1,211.73
111100 V374813 11/15/12 0314 NANCY’S FLOWER SHOP 19941702399000 649900 PURCHASE BASKETS FO 0.00 165.00
111100 V374836 11/15/12 2025 PERMA−BOUND 199120473990FB 632800 OPENNING DAY COLLEC 0.00 54,989.37
111100 V374843 11/15/12 5466 POSITIVE PROMOTIONS 19911120311000 639900 SHIPPING CHARGES 0.00 15.95
111100 V374843 11/15/12 5466 POSITIVE PROMOTIONS 19911120311000 639900 ITEM# STK−690P THES 0.00 47.80
111100 V374843 11/15/12 5466 POSITIVE PROMOTIONS 19911120311000 639900 ITEM# STK−686P ONE 0.00 59.75
TOTAL CHECK 0.00 123.50
111100 V374846 11/15/12 28687 PRINTEX EXPRESS 19941702399000 639900 MAGNETIC SIGNS/13 B 0.00 405.00
111100 V374890 11/15/12 2090 REGION I EDUCATION 19923101399000 623900 WORKSHOP 38254 NOVE 0.00 95.00
111100 V374890 11/15/12 2090 REGION I EDUCATION 19923112399000 623900 WORKSHOP# 38254 FOR 0.00 95.00
111100 V374890 11/15/12 2090 REGION I EDUCATION 19923110399000 623900 REGISTRATION FEE FO 0.00 95.00
TOTAL CHECK 0.00 285.00
111100 V374944 11/15/12 3881 SOUTH TEXAS MOULDIN 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 19.80
111100 V374944 11/15/12 3881 SOUTH TEXAS MOULDIN 199519363990MO 631700 OPEN PURCHASE ORDER 0.00 112.32

PENTAMATION ENTERPRISES PAGE NUMBER: 170
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 132.12
111100 V374950 11/15/12 21361 SUSANA RAMIREZ 199138723990EE 641100 PLEASE REIMBURSE SU 0.00 115.00
111100 V375038 11/20/12 24092 BOBBIE SUE GONZALEZ 199138723990CC 641100 PERDIEM FOR TAGT CO 0.00 180.00
111100 V375048 11/20/12 24881 CIELO OFFICE PRODUC 199218723990SE 639900 QUOTE #Q5125−#43529 0.00 195.00
111100 V375056 11/20/12 1350 COPY GRAPHICS, INC. 19911129311000 626900 OPEN PURCHASE ORDER 0.00 598.40
111100 V375065 11/20/12 3205 DEBRA A PINGEL 199138723990CC 641100 PERDIEM FOR TAGT CO 0.00 180.00
111100 V375065 11/20/12 3205 DEBRA A PINGEL 199138723990CC 641100 PERDIEM FOR TAGT CO 0.00 565.62
TOTAL CHECK 0.00 745.62
111100 V375077 11/20/12 19245 FLEETPRIDE 19934945323000 631902 OPEN PURCHASE ORDER 0.00 15.42
111100 V375077 11/20/12 19245 FLEETPRIDE 19934945323000 631902 OPEN PURCHASE ORDER 0.00 163.35
111100 V375077 11/20/12 19245 FLEETPRIDE 19934945323000 631902 OPEN PURCHASE ORDER 0.00 224.20
111100 V375077 11/20/12 19245 FLEETPRIDE 19934945323000 631902 OPEN PURCHASE ORDER 0.00 78.10
TOTAL CHECK 0.00 481.07
111100 V375095 11/20/12 23355 LEARNING TREE HOUSE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 459.00
111100 V375095 11/20/12 23355 LEARNING TREE HOUSE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 660.00
TOTAL CHECK 0.00 1,119.00
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511233990EM 625700 ELECTRICITY/CESAR C 0.00 8,120.38
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511263990EM 625700 ELECTRICITY/A.GUERR 0.00 6,130.54
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511273990EM 625700 ELECTRICITY/G.GARCI 0.00 6,696.06
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199519363990EM 625700 ELECTRICITY/MAINTAN 0.00 2,073.88
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511263990EM 625700 ELECTRICITY/A.GUERR 0.00 45.86
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511293990EM 625700 ELECTRICITY/TREVINO 0.00 6,008.69
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199510463990EM 625700 ELECTRICITY/KENNEDY 0.00 7,870.56
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199510463990EM 625700 ELECTRICITY/KENNEDY 0.00 7,800.80
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511283990EM 625700 ELECTRICITY/S.PHARR 0.00 8,938.05
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511223990EM 625700 ELECTRICITY/REED−MO 0.00 262.01
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511183990EM 625700 ELECTRICITY/GARZA−P 0.00 266.40
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511183990EM 625700 ELECTRICITY/GARZA−P 0.00 5,333.47
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511203990EM 625700 ELECTRICITY/N..SAN 0.00 6,074.05
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511223990EM 625700 ELECTRICITY/REE−MOC 0.00 6,522.77
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511183990EM 625700 ELECTRICITY/G−PENA 0.00 74.85
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511063990EM 625700 ELECTRICITY/DOEDYNS 0.00 7,199.68
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199510073990EM 625700 ELECTRICITY/SOUTHWE 0.00 17,671.32
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199510073990EM 625700 ELECTRICITY/CHILLER 0.00 13,179.56
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199510483990EM 625700 ELECTRICITY/A.MURPH 0.00 9,004.60
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199510473990EM 625700 ELECTRICITY/ESCALAN 0.00 2,066.48
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199510483990EM 625700 ELECTRICITY/A.MURPH 0.00 8,519.00
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199510073990EM 625700 ELECTRICITY/SOUTHWE 0.00 80.82
111100 V375103 11/20/12 2603 MAGIC VALLEY ELECTR 199511303990EM 625700 ELECTRICITY/W.ARNOL 0.00 8,700.02
TOTAL CHECK 0.00 138,639.85
111100 V375118 11/20/12 5466 POSITIVE PROMOTIONS 19911122311000 649900 NT2439B LAMINATED 0.00 258.70
111100 V375118 11/20/12 5466 POSITIVE PROMOTIONS 19911122311000 649900 BP274 CAMOUFLAGE B 0.00 57.00
111100 V375118 11/20/12 5466 POSITIVE PROMOTIONS 19911122311000 649900 ESTIMATED SHIPPING/ 0.00 47.66

PENTAMATION ENTERPRISES PAGE NUMBER: 171
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375118 11/20/12 5466 POSITIVE PROMOTIONS 19911122311000 649900 ITEM# GN6819E SILI 0.00 138.25
TOTAL CHECK 0.00 501.61
111100 V375149 11/20/12 5258 VALLEY ARMATURE 199519363990MO 624941 BELL & GOSSECT PUMP 0.00 6,582.00
111100 V375151 11/20/12 24244 VASQUEZ, HUMBERTO 199138723990ED 629100 EXTERNAL CIT MEMBER 0.00 5,250.00
111100 V375166 11/29/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 78.00
111100 V375166 11/29/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 293.90
111100 V375166 11/29/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 165.00
111100 V375166 11/29/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 138.90
111100 V375166 11/29/12 18294 ABSOLUTE SERVICES 199519363990MO 629900 OPEN PURCHASE ORDER 0.00 138.90
TOTAL CHECK 0.00 814.70
111100 V375177 11/29/12 25415 ANTONIO STRAD VIOLI 199110423110MU 639554 VIOLIN 4/4 5H MODEL 0.00 1,400.00
111100 V375177 11/29/12 25415 ANTONIO STRAD VIOLI 199110423110MU 639554 VIOLA 15 INCH MODEL 0.00 1,390.00
TOTAL CHECK 0.00 2,790.00
111100 V375181 11/29/12 1175 ARGUS SECURITY SYST 199519363990MO 629900 PAY AS PER THE FOLL 0.00 4,092.80
111100 V375216 11/29/12 22424 CENTRAL PROGRAMS IN 199121303990FB 632800 BOOKS NEEDED AS PER 0.00 1,395.52
111100 V375218 11/29/12 12298 CHALK’S TRUCK PARTS 199 131301 FIRST AID KIT @ 40. 0.00 1,017.50
111100 V375218 11/29/12 12298 CHALK’S TRUCK PARTS 199 131301 BLOWE ASSY 26−19907 0.00 650.00
TOTAL CHECK 0.00 1,667.50
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19931041399000 639910 USS 5957 STAMP PREI 0.00 8.19
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19961106399000 639900 XST P05 STAMP, CUS 0.00 35.16
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19961106399000 639900 SPR 99220 TICKET, 0.00 10.78
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911128311000 639900 SEE ATTACHED QUOTE 0.00 29.40
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19931041399000 639910 SPR CS60458 SPARCO 0.00 17.29
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19961106399000 639900 HEW CB436A CRTDG, 0.00 77.99
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19931041399000 639910 AVE 5160 LABEL LSR 0.00 26.41
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911128311000 639900 SEE ATTACHED QUOTE 0.00 78.96
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19931041399000 639910 TAB 58385 LABEL PRT 0.00 3.85
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19931041399000 639910 SJP S59704 FLDR,CLA 0.00 96.02
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19961106399000 639900 SPR 60025 STAMP, T 0.00 4.46
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19931041399000 639910 XST NI4 STAMP CUST 0.00 29.83
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911128311000 639900 SEE ATTACHED QUOTE 0.00 124.23
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19961106399000 639900 XST PN40 STAMP, PO 0.00 26.11
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19961106399000 639900 SPR 60014 STAMP, 0.00 4.51
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911127311000 639900 HEW CE255A BLACK IN 0.00 289.98
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ROLLER BALL PEN MED 0.00 31.58
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911110311000 639900 Q5154 OKI 43502301 0.00 307.93
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19923126399000 639900 PO TO PURCHASE FROM 0.00 15.65
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 MARKER ACCENT 1 @ 8 0.00 8.76
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 JUMBO CLIP 1 @ 3.47 0.00 3.47
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 DESK PENCIL CUP 1 @ 0.00 14.40
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 1 HANGING FILE FOLD 0.00 16.46
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 2 DZ OF ROLLER BALL 0.00 36.50
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 1 2 HOLE PUNCH @ 8 0.00 8.28
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 2 7MM GEL PENS@12.3 0.00 24.74

PENTAMATION ENTERPRISES PAGE NUMBER: 172
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 MARKER ACCENT 1 @ 1 0.00 10.45
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 1 NOTE ADHES POP UP 0.00 7.79
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 2 CLIPBOARD @ 2.12 0.00 4.24
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 2 POCKET BINDER @ 3 0.00 7.56
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911128311000 639900 SEE ATTACHED QUOTE 0.00 287.92
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 SHARPIE MARKERS FIN 0.00 5.19
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 MARKER ACCENT 1 @ 8 0.00 8.76
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 1 3 X 3 POP UP POST 0.00 11.42
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 3 PK OF CORRECTION 0.00 17.37
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 1 FILE FOLDER LABES 0.00 19.99
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 PAPERMATE PROFILE P 0.00 10.74
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 POLY FILE JACKET AS 0.00 10.27
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 EASY TOUCH BALL POI 0.00 10.92
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 EASY TOUCH BALLPOIN 0.00 10.15
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 BINDER CLIP MEDIUM 0.00 1.45
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 2 JUMBO PAPER CLIP 0.00 7.02
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ROLLER BALL PENS 1 0.00 15.79
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911127311000 639900 HEW CC364A 4015 BLA 0.00 355.32
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 2 BX OF MONILLA FIL 0.00 33.02
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 DESK PAD 17 X 22 1 0.00 11.23
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 SHARPIE MARKERS MED 0.00 5.70
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911127311000 639900 EPI PENCIL SHARPEND 0.00 388.80
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911127311000 639900 HEW 172001 COPIER P 0.00 99.05
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911127311000 639900 22531 ASTROBRIGHT Y 0.00 229.00
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911127311000 639900 22731 ASTROBRIGHT T 0.00 264.29
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 MARKERS 1 @8.76 0.00 8.76
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 SUPPLIES, FLEX PEN 0.00 12.32
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 11 X 8 ALPHABETICAL 0.00 7.66
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 16X3 LABLE FILE 1 P 0.00 20.49
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 MASKING TAPE 1 @ 9. 0.00 9.44
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 MANILLA FILE FOLDER 0.00 35.34
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 NOTE PAD POP−UP STI 0.00 13.74
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199328693990PA 639900 ROLLER BALL PEN 2 D 0.00 31.58
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911127311000 639900 HEW Q5942A BLACK IN 0.00 163.04
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 WASHABLES CRAYONS F 0.00 3.78
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q5112 DAX N 0.00 22.26
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q5112 CLI 6 0.00 17.77
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 DRY ERASE MARKERS 0.00 3.96
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199538013990DP 639900 QUOTE # Q5112 IMN 2 0.00 129.52
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 19911128311000 639900 SEE ATTACHED QUOTE 0.00 293.32
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 BRITE RUBBER BANDS 0.00 1.85
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 EXPO CLICK DRY ERAS 0.00 11.06
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 EXPO FOLDABLE EASEL 0.00 18.10
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 BLK TONER 0.00 26.58
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 TABS 3 RING(100 STS 0.00 23.59
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 199318813990CR 639900 REG. RUBBERBANDS 0.00 3.00
TOTAL CHECK 0.00 4,021.54
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 19921870324SCE 626900 PLEASE PAY INV#1308 0.00 233.67
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 19923125399000 626900 CONTRACT OVERAGE CH 0.00 122.05
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 199417353990PY 626900 COPIER USEAGE INVOI 0.00 41.84
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 199417093990PA 626902 MONTHLY METER READI 0.00 68.94

PENTAMATION ENTERPRISES PAGE NUMBER: 173
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 19923101399000 639900 10/26/2012 INVOICE 0.00 45.78
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 19911044311000 639900 INVOICE 130525 0.00 1,206.73
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 199417353990BS 639900 CONTRACT OVERAGE CH 0.00 781.83
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 19923123399000 626900 FOR MONTHLY COPIES 0.00 219.17
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 19923044399000 639900 INVOICE 130524 0.00 16.02
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 19911101311000 639900 10/17/2012 INVOICE 0.00 606.57
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 19923044399000 639900 INVOICE 130523 0.00 64.98
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 199417333990RM 639900 METER READING FROM 0.00 34.44
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 19911009311000 626900 COPIES MADE FOR CAN 0.00 655.83
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 19911009311000 626900 COPIES MADE FOR CAN 0.00 381.32
TOTAL CHECK 0.00 4,479.17
111100 V375281 11/29/12 25584 FERGUSON ENTERPRISE 199519363990MO 631700 4 MU RW OL GATE VLV 0.00 437.04
111100 V375281 11/29/12 25584 FERGUSON ENTERPRISE 199519363990MO 631700 4 C900 DR18 PVC GJ 0.00 52.62
111100 V375281 11/29/12 25584 FERGUSON ENTERPRISE 199519363990MO 631700 4 QUANTUM COUP 0.00 104.06
TOTAL CHECK 0.00 593.72
111100 V375284 11/29/12 9815 FLORERIA LA AMISTAD 199120473990FB 639900 OPEN PO FOR SUPPLIE 0.00 299.45
111100 V375284 11/29/12 9815 FLORERIA LA AMISTAD 19911046311000 639900 PURCHASE CRAFT ITEM 0.00 300.00
111100 V375284 11/29/12 9815 FLORERIA LA AMISTAD 19923110399000 649900 TO PURCHASE RIBBONS 0.00 300.00
111100 V375284 11/29/12 9815 FLORERIA LA AMISTAD 19911120311000 639900 PO TO PURCHASE RIBB 0.00 38.05
TOTAL CHECK 0.00 937.50
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923130399000 639900 GENERAL SUPPLIES/ H 0.00 145.00
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923130399000 639900 GENERAL SUPPLIES/ C 0.00 19.12
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931009399000 639900 RECYCLABLE BINDER 2 0.00 30.96
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911002311000 639500 SWINGLINE STACK AND 0.00 1,764.70
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931009399000 639900 RECYCLABLE BINDER 2 0.00 30.96
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931009399000 639900 RECYCLABLE BINDER 2 0.00 30.96
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931009399000 639900 SHEET PROTECTORS IT 0.00 5.39
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911101311000 639900 CKC8918 1 LB. IRIDE 0.00 16.58
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931009399000 639900 HANING FOLDERS LETT 0.00 193.80
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931009399000 639900 HANING FOLDERS LEGA 0.00 15.65
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19912101399000 639900 MMM845112 BOOK TAPE 0.00 60.70
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931009399000 639900 ITEM# STW94050 LEDG 0.00 151.96
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931009399000 639900 RECYCLABLE BINDER 2 0.00 30.96
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923044399000 639900 FEL 8037601 FELLOWE 0.00 56.90
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911008311JFF 649900 GATEWAY PRINTING − 0.00 5,625.75
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911134311000 639900 ITEM#GSN65637 CLIPB 0.00 11.28
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911134311000 639900 ITEM #44315104 OKI 0.00 63.40
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911134311000 639900 ITEM #09979 BSN BIN 0.00 81.36
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911101311000 639900 BSN32956 PACKAGE TA 0.00 41.46
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417353990BS 639900 ZEBRA PEN F−SERIES 0.00 4.28
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417353990BS 639900 ZEBRA PEN STAINLESS 0.00 4.72
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911101311000 639900 CKC8915 1LB BLUE GL 0.00 16.04
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911134311000 639900 ITEM#09984 BSN BIND 0.00 103.68
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417353990BS 639900 ZEBRA PEN Z−GRIP MA 0.00 9.96
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923101399000 639900 CLI92245 VISITOR NA 0.00 36.96
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417353990BS 639900 POST−IT POP−UP CANA 0.00 22.80
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417353990BS 639900 AVERY INDEX MAKER C 0.00 94.99
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911101311000 639900 CK8913 1 LB RED GLI 0.00 16.04
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931009399000 639900 FILE FOLDERS MANILA 0.00 5.49

PENTAMATION ENTERPRISES PAGE NUMBER: 174
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911101311000 639900 DUCB45012 DUCK TAPE 0.00 31.32
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKI#TOP99712−BUSINE 0.00 7.69
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN63106−PAD 8− 0.00 9.95
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN65779−FILE F 0.00 27.03
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BOSEPS4BLK−PENC 0.00 63.37
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#SWI35108−STAPLE 0.00 5.33
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#SWI74701 − CLAS 0.00 50.67
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN43575 − 3/4" 0.00 11.26
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#SPR01604 − JUMB 0.00 3.28
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#−BSN17525−FILE 0.00 15.69
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#MMMC60BK − DESK 0.00 15.47
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN04424 − 9"X1 0.00 16.90
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN32365 − 12" 0.00 2.20
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#KTBA350− LETTER 0.00 33.79
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#AVE8066 − FILIN 0.00 21.59
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN04426 − CLAS 0.00 20.18
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN36660 − CLAS 0.00 6.10
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN37508− #2 PE 0.00 6.38
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#SAN25076 − HILI 0.00 14.99
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#AVE98188 − DRY 0.00 22.53
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN09951− WHITE 0.00 20.57
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN09950 − BLAC 0.00 20.57
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN63105−PAD 8− 0.00 6.38
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#LEE12000 − FING 0.00 10.96
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#AVE22556 − STIC 0.00 14.90
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#MMM684AST1 − SI 0.00 8.81
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110073110MU 639952 SKU#BSN32352 − BUTT 0.00 0.84
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19913872399001 639901 BSN 16501 ADHESIVE 0.00 14.97
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19913872399001 639901 PAP 7470115 CORRECT 0.00 6.88
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19913872399001 639901 TOM 68670 CORRECTIO 0.00 12.99
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19913872399001 639901 ESS 40280 INDEX CAR 0.00 23.88
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19913872399001 639901 SAN 80174 DRY ERASE 0.00 15.96
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19913872399001 639901 ZEB 70105 ZAZZLE HI 0.00 26.32
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19913872399001 639901 MMM 660−3AN POST−IT 0.00 26.97
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 E−91950 CALENDAR RE 0.00 16.78
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 DMD 16632 MONTHLY C 0.00 16.43
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 25836BX KIM TISSUE 0.00 28.63
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 C1604SPR CLIPS, PAP 0.00 13.28
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 DMD 10032 INSPIRATI 0.00 17.78
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 R440FFSS 4X4 ASSORT 0.00 41.88
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 22607 AVE PAD 4X6 A 0.00 101.15
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 89805 AAG PAD DESK 0.00 16.43
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199138723990CC 639900 PAYMENT FOR ITEMS F 0.00 1,272.41
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199118723990CC 639900 PAYMENT FOR ITEMS F 0.00 1,272.41
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 11246 DTM CALENDAR 0.00 10.44
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 MMM76794 PAD 4X5 AS 0.00 10.92
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 MMM28508 MMF SQUARE 0.00 12.72
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417093990PA 639901 46830 ZEBRA RED SAR 0.00 25.00
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417353990BS 639900 DUPLICATE ORDER INV 0.00 136.75
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923112399000 639900 ITEM# EPI1670 PENC 0.00 62.52
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199138723990EE 639900 AS PER ATTACHED QUO 0.00 87.25
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199138723990EE 639900 AS PER ATTACHED QUO 0.00 352.04

PENTAMATION ENTERPRISES PAGE NUMBER: 175
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923112399000 639900 ITEM#MAS 00966 YELL 0.00 31.30
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417333990SD 639900 FELLOWS FILE STORAG 0.00 41.60
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931009399000 639900 CLASSIFICATION FOLD 0.00 28.49
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931009399000 639900 CLASSIFICATION FOLD 0.00 56.98
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923120399000 639900 ITEM# 16320 (1) SAM 0.00 52.50
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923120399000 639900 ITEM# 09953 (5) BSN 0.00 7.45
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923120399000 639900 ITEM# 3015 (1) BRT 0.00 5.25
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417283990PR 639900 OFFICE SUPPLIES ORD 0.00 138.44
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923042399000 639900 ITEM#14201 QTY. 3,A 0.00 206.76
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923042399000 639900 ITEM#14201 QTY. 3,A 0.00 183.27
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923126399000 639900 PO TO PURCHASE ITEM 0.00 69.13
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923126399000 639900 21051 LABELS AVERY 0.00 21.84
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923126399000 639900 26102 LABELS 0.00 26.88
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911041311000 639900 112412 PSG CHESS 0.00 91.77
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19911041311000 639900 112412 PSG CHESS 0.00 65.55
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 6 GEL PENS @ 1.720 0.00 10.32
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 3 DZ OF WARRIOE PEN 0.00 8.16
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 DIECUT NOTE POST IT 0.00 14.80
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 4X6 RULED POST IT 2 0.00 30.38
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 3X3 POP UP NOTES PI 0.00 12.34
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923113399000 639900 #SMD 64067 COLORED 0.00 18.99
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 BINDER 2PK 1"@ 18.0 0.00 18.08
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 DURABLE BINDER 2" 0.00 49.56
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 PRESSTEX BINDER 4@5 0.00 20.12
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 POST ITS DURABLE TA 0.00 16.68
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 8 TAB DOUBLE POCKET 0.00 16.50
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 WIRE BOUND WKLY/MOT 0.00 26.59
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 8 TABS PLASTIC DIVI 0.00 20.12
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199110033110MU 639952 TWO −POCKET FOLDERS 0.00 126.28
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199418723990GW 639900 M−1 QRT LETTERS, NU 0.00 55.28
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199418723990GW 639900 M−3/4 QRT LETTERS, 0.00 53.10
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923118399000 639900 C8788FN HEW CARTRID 0.00 395.16
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923118399000 639900 UXC70B SHR CRTDG, I 0.00 67.20
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 TWO POCKET PORTFOLI 0.00 9.49
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 FINE MARKERS 24 CLR 0.00 25.17
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199138723990EE 639900 AS PER ATTACHED QUO 0.00 24.96
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 5 DESK TRAYS @ 3.80 0.00 15.40
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19923113399000 639900 #SMD 64072 − COLORE 0.00 18.61
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 TEXTSURFER HIGHLIGH 0.00 11.96
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19913872399001 639901 KMW 33374 PRESENTER 0.00 223.50
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 BINDER CLIP ASSORTE 0.00 12.12
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199138723990EE 639900 AS PER ATTACHED QUO 0.00 352.04
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 FASTNER PRONG SELF 0.00 107.70
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 CLASP ENVELOPE 9X12 0.00 15.74
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 WALL FILES 1 @ 7.3 0.00 7.31
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 BLANCK CERTIFICATES 0.00 9.38
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199417353990PY 639901 NOTARY STAMP FOR GE 0.00 17.12
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19921872399001 639500 TNN J24SBK STORAGE 0.00 156.25
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19921872399001 639500 QUOTE #3598796−0 0.00 258.65
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199338693990HS 639900 #E91LP16 EVE BATTER 0.00 32.94
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199338693990HS 639900 #522FP4 EVE BATTERY 0.00 30.92
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199338693990HS 639900 #E91LP−16 EVE BATTE 0.00 33.62

PENTAMATION ENTERPRISES PAGE NUMBER: 176
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199338693990HS 639900 #CC531A HEW CRTDG, 0.00 108.66
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199338693990HS 639900 #CCS32A HEW CRTDG, 0.00 108.66
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19921872399001 639900 QRT M−1 MAGNETIC LE 0.00 55.28
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931129399000 639900 TAB 58385 LABEL PRO 0.00 21.90
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931129399000 639900 AVE 45366 FILING FO 0.00 38.94
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19931129399000 639900 SJP S59704 FOLDERS 0.00 99.55
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 19921872399001 639500 QRT 903M BOARD, MES 0.00 204.43
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199138723990EE 639900 AS PER ATTACHED QUO 0.00 34.35
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 QUICK INDEX DIVIDER 0.00 17.04
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 199328693990PA 639900 DESIGN INDEX DIVIDE 0.00 20.34
TOTAL CHECK 0.00 16,842.29
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19911128311000 649700 JUICES AND SNACKS F 0.00 26.60
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19911128311000 649700 JUICES AND SNACKS F 0.00 35.96
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19911128311000 649700 JUICES AND SNACKS F 0.00 37.98
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19921872399CIF 649700 PO FOR $100.00 FOR 0.00 41.75
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19913127399TIB 649700 REFRESHMENTS FOR IB 0.00 146.97
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 199138723990DY 649721 PURCHASE WATER AND 0.00 22.40
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 199417353990BS 649800 TO BUY TABLE COVERS 0.00 16.50
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 199218723990ED 649700 OPEN PURCHASE ORDER 0.00 110.65
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19923046399000 649700 HOSPITALITY FOR SCH 0.00 18.93
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19923046399000 649700 HOSPITALITY FOR SCH 0.00 16.98
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 199218723990ED 649700 OPEN PURCHASE ORDER 0.00 89.45
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19923046399000 649700 HOSPITALITY FOR SCH 0.00 17.10
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19911007311000 649700 FOOD AND DRINK FOR 0.00 164.91
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19923123399000 649700 SANDWICH TRAYS AND 0.00 119.96
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 199618723990PC 649700 SNACKS FOR ALL PROJ 0.00 26.54
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19923122399000 639900 PLATES (SMALL, LARG 0.00 69.79
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19923007399000 649700 $50.OO TO COOK ALL 0.00 43.33
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19923007399000 649700 ORDER FROM HEB FOR 0.00 866.25
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 199138723990TE 649700 FRIDAY THE 26TH PIC 0.00 49.73
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19923101399000 649700 SMALL BAGS OF POTAT 0.00 23.94
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19911102311000 639900 SUPPIES FOR SCIENCE 0.00 95.97
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19911044311000 639900 OPEN PURCHASE ORDER 0.00 234.69
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19923127399000 649700 REFRESHMENTS FOR CA 0.00 18.15
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 19923127399000 649700 REFRESHMENTS FOR CA 0.00 85.68
TOTAL CHECK 0.00 2,380.21
111100 V375352 11/29/12 25657 IVS, INC. 19934945399000 639800 PURCHASE ORDER: AS 0.00 1,224.60
111100 V375352 11/29/12 25657 IVS, INC. 19934945399000 639800 PURCHASE ORDER: QTY 0.00 1,105.00
TOTAL CHECK 0.00 2,329.60
111100 V375354 11/29/12 19386 JASON’S DELI 199417333990HR 649700 LUNCH FOR SEPERINTE 0.00 127.23
111100 V375354 11/29/12 19386 JASON’S DELI 19913127399TIB 649700 TURKEY AND CHESSE 0.00 87.60
111100 V375354 11/29/12 19386 JASON’S DELI 19913127399TIB 649700 HAM AND CHESSE 0.00 87.60
111100 V375354 11/29/12 19386 JASON’S DELI 19913127399TIB 649700 BOX LUNCHES FOR IB 0.00 295.60
111100 V375354 11/29/12 19386 JASON’S DELI 199218723990ED 649700 LUNCH BOXES (DIFFER 0.00 248.23
111100 V375354 11/29/12 19386 JASON’S DELI 199218723990ED 649700 BREAKFASTS WRAPS 0.00 124.12
TOTAL CHECK 0.00 970.38
111100 V375357 11/29/12 25461 JCGRAPHIX 199417353990BS 629900 WEB MAP LICENSE FEE 0.00 4,000.00

PENTAMATION ENTERPRISES PAGE NUMBER: 177
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375364 11/29/12 26442 JOHNSTONE SUPPLY 199519363990MO 631941 18 X 24 X 2 FILTERS 0.00 133.68
111100 V375364 11/29/12 26442 JOHNSTONE SUPPLY 199519363990MO 631941 DUCT MASK 0.00 1,656.00
TOTAL CHECK 0.00 1,789.68
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911131311000 639900 P.O. FOR BACK PATTE 0.00 474.50
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 199110473110FB 639900 DD662 MAKE YOUW OWN 0.00 37.90
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 199110473110FB 639900 DD663 MAKE YOUR OWN 0.00 37.90
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 199110473110FB 639900 DD661 MAKE YOUR OWN 0.00 37.90
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 SKU# PP464 PATTERNI 0.00 19.82
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 SKU# PP536 SHAPES−C 0.00 24.44
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 SKU# PP466 NMBRS−CO 0.00 19.82
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 SKU# PP536 SHAPES−C 0.00 12.86
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 SKU# PP464 PATTERNI 0.00 39.64
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 (2) SKU PP466 NMBRS 0.00 37.65
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 SKU# PP463 STRING A 0.00 19.82
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 SKU# PP732 UNDR BIG 0.00 28.21
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 SKU# PP732 UNDR BIG 0.00 14.85
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 SKU# PP537 NMBRS−CO 0.00 24.44
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 SKU# PP537 NMBRS−CO 0.00 12.86
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911120311000 639900 SKU# PP463 STRING A 0.00 37.65
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911122311000 639900 RA806 TRANSLUCENT C 0.00 21.80
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911122311000 639900 SLN1331 HUNDREDS NU 0.00 43.68
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911122311000 639900 AT968 COUNT AND LEA 0.00 32.28
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911122311000 639900 SLN1064 MEZCLALAS B 0.00 23.74
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911122311000 639900 SAD412 MAGNET MAN 0.00 1.90
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911122311000 639900 GG276BU TABLETOP PO 0.00 18.98
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911122311000 639900 SLN3774 SET OF 4 AN 0.00 18.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 19911122311000 639900 HH328 PLACE VALUE B 0.00 37.95
TOTAL CHECK 0.00 1,079.58
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM XF−14/740 TOTE 0.00 31.50
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−9/1040 SMI 0.00 15.75
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−9/1339 LAS 0.00 2.50
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−9/1975 FUN 0.00 2.50
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−24/1088 NE 0.00 25.50
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 XF−24/1462 CLIP BAD 0.00 16.00
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−12/3035 HI 0.00 2.50
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−47/362 MEG 0.00 18.00
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−12/5874 RU 0.00 23.00
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−26/2160 SM 0.00 51.00
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−8/145 BRIG 0.00 6.25
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−42/2160 ST 0.00 66.00
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−9/614 TRAN 0.00 12.00
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−42/4451 SU 0.00 18.75
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−9/1333 FUN 0.00 2.50
111100 V375380 11/29/12 22005 LAMAC, INC. 19911123311000 639900 ITEM #XF−39/1695 FU 0.00 6.00
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 4/5178 SNOWMAN BAKI 0.00 4.44
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 3/4871 WINTER PAPE 0.00 12.88
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 4/1682 SNOWFLAKES 0.00 14.22
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 4/9804 RED AND WHIT 0.00 7.99
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 4/3353 HOLIDAY CUTO 0.00 21.33
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 62/9484 50 JUMBO CA 0.00 6.44

PENTAMATION ENTERPRISES PAGE NUMBER: 178
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 4/3044 HOLIDAYN CEI 0.00 10.66
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 4/1682 SNOWFLAKES D 0.00 15.11
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 70/8316 AUTUMN LEAV 0.00 15.95
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 12/2100 GLOW IN THE 0.00 26.66
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 5/1504 MOTIVATIONAL 0.00 17.77
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 57/2420 FABULOUS FO 0.00 22.21
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 70/4961 LATEX SNOW 0.00 17.77
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 70/2151 SILVER AND 0.00 11.11
111100 V375380 11/29/12 22005 LAMAC, INC. 19911102311000 649900 70/8635 SILVER FRI 0.00 75.53
TOTAL CHECK 0.00 579.82
111100 V375383 11/29/12 23355 LEARNING TREE HOUSE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 390.00
111100 V375383 11/29/12 23355 LEARNING TREE HOUSE 19961005326005 621900 CHILDCARE PAYMENT F 0.00 495.00
TOTAL CHECK 0.00 885.00
111100 V375406 11/29/12 14297 MANATEE DEVELOPMENT 199417353990BS 624900 INVOICE #20121114 0.00 3,120.00
111100 V375416 11/29/12 25113 MATERA PAPER CO., L 199 131100 MOP HEADS 24OZ CONT 0.00 2,283.12
111100 V375421 11/29/12 11565 MCCOY’S BUILDING SU 199110023110RG 639900 SEALING TAPE CLEAR 0.00 20.39
111100 V375421 11/29/12 11565 MCCOY’S BUILDING SU 199110023110RG 639900 1/8 INCH LAVAN PLYW 0.00 124.23
111100 V375421 11/29/12 11565 MCCOY’S BUILDING SU 199110023110RG 639900 1/8"DRILL BIT TITA 0.00 10.49
111100 V375421 11/29/12 11565 MCCOY’S BUILDING SU 199110023110RG 639900 INT/ EXT FLAT DEEP 0.00 69.34
111100 V375421 11/29/12 11565 MCCOY’S BUILDING SU 199110023110RG 639900 1 5/8" 3 #6 PHILLIP 0.00 8.80
111100 V375421 11/29/12 11565 MCCOY’S BUILDING SU 199110023110RG 639900 INT/EXT FLAT WHITE 0.00 65.69
111100 V375421 11/29/12 11565 MCCOY’S BUILDING SU 199110023110RG 639900 2" #6 DRYWALL SCREW 0.00 6.76
TOTAL CHECK 0.00 305.70
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−92/85 BUN 0.00 5.64
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−95/3732 G 0.00 14.12
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−70/7239 B 0.00 0.84
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−25/5711 H 0.00 4.79
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−93/631 SP 0.00 14.12
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−4/5611 FO 0.00 8.82
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−93/819 SP 0.00 7.06
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−93/3212 W 0.00 10.59
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−93/694 RO 0.00 8.47
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 SHIPPING 0.00 33.88
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−93/563 GI 0.00 5.65
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−94/773 TH 0.00 10.59
111100 V375455 11/29/12 2000 ORIENTAL TRADING 199120473990FB 639900 ITEM # IN−94/1043 C 0.00 5.07
TOTAL CHECK 0.00 129.64
111100 V375461 11/29/12 2025 PERMA−BOUND 199121263990LI 632801 PO TO PURCHASE FROM 0.00 468.68
111100 V375461 11/29/12 2025 PERMA−BOUND 199121263990LI 632801 DISK FOR BAR CODES 0.00 27.88
TOTAL CHECK 0.00 496.56
111100 V375469 11/29/12 5466 POSITIVE PROMOTIONS 19911124311000 649900 STK765P IM VOTING F 0.00 159.50
111100 V375469 11/29/12 5466 POSITIVE PROMOTIONS 19911118311000 649900 SHIPPING AND HANDLI 0.00 51.16
111100 V375469 11/29/12 5466 POSITIVE PROMOTIONS 19911118311000 649900 IOS−682V HAPPY BIRT 0.00 79.75
111100 V375469 11/29/12 5466 POSITIVE PROMOTIONS 19911118311000 649900 GN−3255F OUTSTANDIN 0.00 170.50
111100 V375469 11/29/12 5466 POSITIVE PROMOTIONS 19911118311000 649900 GN−6577F HONOR ROLL 0.00 237.00

PENTAMATION ENTERPRISES PAGE NUMBER: 179
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375469 11/29/12 5466 POSITIVE PROMOTIONS 19921872399CIF 649900 INCENTIVES FOR INST 0.00 269.75
111100 V375469 11/29/12 5466 POSITIVE PROMOTIONS 19921872399CIF 649900 STANDARD SHIPPING 0.00 28.32
TOTAL CHECK 0.00 995.98
111100 V375470 11/29/12 28687 PRINTEX EXPRESS 19911127311000 649900 DRUG FREE AND BULLY 0.00 497.70
111100 V375470 11/29/12 28687 PRINTEX EXPRESS 19911127311000 649900 T−SHIRT FOR PREKIND 0.00 218.15
TOTAL CHECK 0.00 715.85
111100 V375495 11/29/12 26066 RAMIREZ & GUERRERO 19941702399000 621100 ATTORNEY FEES INVOI 0.00 2,350.00
111100 V375495 11/29/12 26066 RAMIREZ & GUERRERO 19941702399000 621100 ATTORNEY FEES #INVO 0.00 3,330.45
111100 V375495 11/29/12 26066 RAMIREZ & GUERRERO 19941702399000 621100 ATTORNEY FEES INVOI 0.00 172.00
111100 V375495 11/29/12 26066 RAMIREZ & GUERRERO 19941702399000 621100 ATTORNEY FEES INVOI 0.00 1,050.00
111100 V375495 11/29/12 26066 RAMIREZ & GUERRERO 19941702399000 621100 ATTORNEY FEES INVOI 0.00 560.00
111100 V375495 11/29/12 26066 RAMIREZ & GUERRERO 19941702399000 621100 ATTORNEY FEES − INV 0.00 800.00
111100 V375495 11/29/12 26066 RAMIREZ & GUERRERO 19941702399000 621100 ATTORNEY FEES INVOI 0.00 436.00
111100 V375495 11/29/12 26066 RAMIREZ & GUERRERO 19941702399000 621100 ATTORNEY FEES − INV 0.00 56.00
111100 V375495 11/29/12 26066 RAMIREZ & GUERRERO 19941702399000 621100 ATTORNEY FEES − INV 0.00 161.30
111100 V375495 11/29/12 26066 RAMIREZ & GUERRERO 19941702399000 621100 ATTORNEY FEES INVOI 0.00 2,500.00
111100 V375495 11/29/12 26066 RAMIREZ & GUERRERO 19941702399000 621100 ATTORNEY FEES INVOI 0.00 2,500.00
TOTAL CHECK 0.00 13,915.75
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110013110MU 639952 OPEN PURCHASE ORDER 0.00 226.79
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 12 DAYS OF CHIRSTMA 0.00 30.84
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110073110MU 639952 OPEN P.O. − 11/14/1 0.00 300.00
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110073110MU 639952 OPEN P.O. − 11/14/1 0.00 27.45
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110073110MU 639952 OPEN P.O. − 11/14/1 0.00 272.50
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110073110MU 639952 OPEN P.O. 11/14/12 0.00 293.38
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110073110MU 639952 OPEN P.O. 11/14/12 0.00 295.42
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 REST YE MERRY SAMBA 0.00 28.27
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110073110MU 639952 OPEN P.O. − 11/14/1 0.00 299.65
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 SILVER BELLS 0.00 22.53
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 SHIPPING AND HANDLI 0.00 7.78
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 SILVER BELLS 0.00 9.78
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 SHIPPING AND HANDLI 0.00 2.16
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 EASY JAZZ PAK#20 0.00 4.65
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 CHRISTMAS THE JOY A 0.00 3.49
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 REST YE MERRY SAMBA 0.00 3.41
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 12 DAYS OF CHIRSTMA 0.00 3.72
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 FASCINATING RHYTHM 0.00 4.27
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 EASY JAZZ PAK#20 0.00 16.79
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 TWO SECONDS TO MIDN 0.00 35.33
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 23 DEGREESS NORTH B 0.00 37.91
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 HAPPY XMAS WAR IS O 0.00 25.70
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 BIRDLAND SWEENEY 0.00 25.70
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 23 DEGREESS NORTH B 0.00 60.86
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 SHIPPING AND HANDLI 0.00 17.85
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 EASY JAZZ PAK#20 0.00 38.52
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 BIRDLAND SWEENEY 0.00 3.10
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 CHRISTMAS THE JOY A 0.00 12.61
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 CHRISTMAS THE JOY A 0.00 28.91
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 HAPPY XMAS WAR IS O 0.00 3.10
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 23 DEGREESS NORTH B 0.00 4.58

PENTAMATION ENTERPRISES PAGE NUMBER: 180
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 REST YE MERRY SAMBA 0.00 12.33
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 12 DAYS OF CHIRSTMA 0.00 13.45
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 FASCINATING RHYTHM 0.00 15.41
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110023110MU 639954 DON QUIXOTE SUITE T 0.00 44.62
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 TWO SECONDS TO MIDN 0.00 4.27
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 SILVER BELLS 0.00 2.72
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110023110MU 639954 POEM OVANIN UILSO G 0.00 60.00
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 BIRDLAND SWEENEY 0.00 11.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 HAPPY XMAS WAR IS O 0.00 11.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 23 DEGREESS NORTH B 0.00 16.53
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 TWO SECONDS TO MIDN 0.00 15.41
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 FASCINATING RHYTHM 0.00 35.33
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110023110MU 639955 BOY’S CHOIR ALL−STA 0.00 19.00
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 SF1503CE PERF STRIN 0.00 9.90
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110023110MU 639955 GIRL’S CHOIR ALL−ST 0.00 19.00
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 CM8881CD MARCH OF K 0.00 17.95
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 C5587 JESUS OH WHAT 0.00 18.45
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 35730 LAST XMAS 0.00 17.55
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 35732 LAST CHRISTMA 0.00 24.29
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 08754470 EXTRAORDIN 0.00 17.10
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 38249 EXTRAORDINARY 0.00 24.29
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 CMM01111 BIT OF HOL 0.00 17.55
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 CDM01110 BIT OF HOL 0.00 24.29
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 08752517 MORNING TR 0.00 17.55
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 C5205C JESUS OH WHA 0.00 24.25
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 08754172 I HEARD BE 0.00 17.55
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 SHIPPING AND HANDLI 0.00 10.00
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 08754175 I HEARD BE 0.00 24.29
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 CM8881 MARCH OF KIN 0.00 14.36
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639952 PURCHASE ORDER FOR 0.00 299.99
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110433110MU 639952 PURCHASE ORDER FOR 0.00 225.23
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM # 50483782 FIR 0.00 26.03
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM# 50483781 FIRS 0.00 26.05
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110023110MU 639955 MIXED CHOIR ALL STA 0.00 22.00
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM# 50483790 SECO 0.00 6.75
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 ESTIMATED SHIPPING/ 0.00 10.00
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM# 50483792 SECO 0.00 26.05
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM# 50483791 SECO 0.00 26.05
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM# 24114 PATHWAY 0.00 24.08
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM# 00740052 SACR 0.00 16.40
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM# 24112 PATHWAY 0.00 24.08
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM# 08738912 PIE 0.00 5.74
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM#ECS162 SILCILI 0.00 2.55
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM# 16632 FOLK SO 0.00 24.08
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 ITEM# 16634 FOLK SO 0.00 24.08
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639952 SHIPPING 0.00 12.87
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 #10250035 − IKRAINI 0.00 40.50
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 #KEN 8215 − CLOG DA 0.00 37.80
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 #20568 − SAILORS SO 0.00 36.00
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 #SO198C − MARCH JUB 0.00 34.20
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 #ST6009 − CHORALE F 0.00 36.00
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 #SO117C − ROUNDELAY 0.00 31.50

PENTAMATION ENTERPRISES PAGE NUMBER: 181
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 #SO39C − ACCENTS FR 0.00 43.20
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 #GSO36C − SONATINE 0.00 43.20
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 #SF1503FS − PERF ST 0.00 14.40
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 #SF1503V1 − PERFT S 0.00 4.95
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 SF1503V2 − PERF STR 0.00 4.95
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 SF1503VA PERF STRIN 0.00 4.95
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM #HMEP409 − FUN 0.00 6.14
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM #HMEP410 − FUN 0.00 6.14
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM #HMEP405 FUNDA 0.00 6.14
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM #HMEP404 FUNDE 0.00 6.14
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 9.76
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM, #HMEP411 − FU 0.00 6.14
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 19.50
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM #HMEP408 − FUN 0.00 6.14
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 19.50
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM #HMEP403 − BAN 0.00 6.14
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM #HMEP402 − FUN 0.00 6.14
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM #HMEP401 FUNDA 0.00 6.14
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM# HMEP400 FUNDA 0.00 24.55
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ESTIMATED SHIPPING/ 0.00 10.60
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM #407 − FUNDA S 0.00 6.14
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ITEM #406 − FUNDA S 0.00 6.14
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #16634 − FOLK SONGS 0.00 22.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #16632 − FOLK SONGS 0.00 22.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #16305 − FOLK SONGS 0.00 22.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 ESTIMATED SHIPPING/ 0.00 8.85
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #21676 − CHORAL WAR 0.00 22.25
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #BLB008 − LET NATUR 0.00 22.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #BLB005 − MY HEART 0.00 22.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #31213 − PATHWAYS P 0.00 22.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #24114 PATHWEAYS OF 0.00 22.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #31215 − PATHWAYS O 0.00 22.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #27144 − 60 MUSIC Q 0.00 22.25
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #21835 − READY TO R 0.00 24.03
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 ITEM#24112 − PATHWE 0.00 22.15
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #16304 − FOLK SONGS 0.00 22.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639955 #BLB001 − HEROS & V 0.00 22.21
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 #12958 − SANTA OF S 0.00 44.57
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 ESTIMATED SHIPPING/ 0.00 11.88
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639955 STAR SPANGLED BANNE 0.00 4.51
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639955 STAR SPANGLED BANNE 0.00 22.45
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 #04282285 − FROSTY 0.00 31.19
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639955 TRIBUTE TO ARMED SE 0.00 22.45
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 #BDM03013 − ANGELS 0.00 35.65
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639955 MY AMERICA CD FARNE 0.00 15.80
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639955 SHIPPING 0.00 11.09
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639955 HAWAII FIVE O THEME 0.00 41.58
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639955 TEQUILA TAYLOR JE 1 0.00 41.58
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639955 CLOCKS COLDPLAY WAS 0.00 41.58
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 #04283800 − JINGLE 0.00 31.20
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639955 LAND OF A THOUSAND 0.00 36.96
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639955 PINK PATHER MURTHA 0.00 36.96

PENTAMATION ENTERPRISES PAGE NUMBER: 182
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110093110MU 639955 SHARP DRESSED MAN H 0.00 41.58
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110483110MU 639954 MYSTIC CARAVAN, SOO 0.00 43.72
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110483110MU 639954 O COME,O COME! IT’S 0.00 36.00
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110483110MU 639954 FIDDLIN’ WITH THE C 0.00 40.50
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110483110MU 639954 MEDIEVAL STRINGS,MA 0.00 37.80
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110483110MU 639954 A TORCH FOR THE KIN 0.00 40.50
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110023110MU 639954 ECHOES OF BARTOK, C 0.00 48.48
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110023110MU 639954 AVATAR, SPATA 0.00 45.56
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110023110MU 639954 ENGLISH FUGUE, SELB 0.00 45.56
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 #00861314 − RUDOLF 0.00 31.20
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 #011313500 − DECK T 0.00 40.11
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110073110MU 639955 WHO SHALL SING 0.00 14.66
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110073110MU 639955 GLORY TO GOD IN THE 0.00 12.94
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110073110MU 639955 FIRE, FIRE MY HEART 0.00 21.56
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 #MP99063 − SILENT N 0.00 61.99
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110073110MU 639955 OH, NO! 0.00 15.09
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110073110MU 639955 PSALM 100 0.00 21.56
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110473110MU 639952 #24634 − STARSHIP O 0.00 37.44
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 44.27
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 44.27
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 38.73
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 38.73
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 38.73
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110423110MU 639954 CONDUCTOR SCORE 0.00 13.63
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 40.58
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110423110MU 639954 25262 BASS BOOK 0.00 23.31
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 40.58
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 40.58
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 41.50
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 42.40
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110013110MU 639961 PURCHASE ORDER TO B 0.00 134.77
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639954 OPEN PURCHASE ORDER 0.00 293.58
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110423110MU 639954 25261 CELLO BOOK 0.00 23.31
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110423110MU 639954 25260 VIOLA BOOK 0.00 23.31
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110423110MU 639954 25259 VIOLIN BOOK 0.00 23.31
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 040998 FIRE FIRE MY 0.00 56.25
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 31175 OH NO SSA GRA 0.00 39.37
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 08743645 GLORY TO G 0.00 33.75
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 08740937 WHO SHALL 0.00 38.25
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 SUPPLIES/MATERIALS 0.00 43.72
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110463110MU 639954 SUPPLIES/MATERIALS 0.00 155.25
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 46.61
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 41.95
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 41.94
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 SHIPPING AND HANDLI 0.00 8.95
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110033110MU 639955 35017696 PSALM 100 0.00 56.25
111100 V375499 11/29/12 0379 RBC MUSIC COMPANY 199110453110MU 639952 PURCHASE ORDER TO B 0.00 44.27
TOTAL CHECK 0.00 6,931.52
111100 V375500 11/29/12 25824 REGENCY CATERING 199218723990SE 639900 P.O. FOR BOWS, CURT 0.00 719.00
111100 V375500 11/29/12 25824 REGENCY CATERING 199218723990SE 639900 P.O. FOR FRESH FLOW 0.00 240.00
111100 V375500 11/29/12 25824 REGENCY CATERING 199417283990PR 649900 2 LARGE FLOWER ARRA 0.00 130.00

PENTAMATION ENTERPRISES PAGE NUMBER: 183
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 199 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 1,089.00
111100 V375501 11/29/12 2090 REGION I EDUCATION 199417353990BS 623900 2012−13 PEIMS COMMI 0.00 3,000.00
111100 V375501 11/29/12 2090 REGION I EDUCATION 19913131399000 623900 P.O. FOR ALEAP TRAI 0.00 650.00
TOTAL CHECK 0.00 3,650.00
111100 V375509 11/29/12 28002 RGV TONER OUTLET 199328693990PA 639900 HP LASER JET 1300 Q 0.00 179.98
111100 V375509 11/29/12 28002 RGV TONER OUTLET 199328693990PA 639900 OKI B4600 4 @ 49.99 0.00 199.96
TOTAL CHECK 0.00 379.94
111100 V375585 11/29/12 2949 VASBO 199417013990SM 649500 MEMBERSHIP DUES FOR 0.00 20.00
111100 V375585 11/29/12 2949 VASBO 199417353990BS 649500 MEMBERSHIP DUES FOR 0.00 20.00
TOTAL CHECK 0.00 40.00
111100 V375594 11/29/12 25946 WASHINGTON MUSIC SA 199110093110FB 639500 TRUMPET, YAMAHA YTR 0.00 4,830.00
111100 V375594 11/29/12 25946 WASHINGTON MUSIC SA 199110093110FB 639500 VIBRAPHONE YAMAHA Y 0.00 4,397.00
111100 V375594 11/29/12 25946 WASHINGTON MUSIC SA 199110453110MU 639500 PURCHASE ORDER TO B 0.00 2,808.00
TOTAL CHECK 0.00 12,035.00
TOTAL CASH ACCOUNT 0.00 3,779,816.68
TOTAL FUND 0.00 3,779,816.68

PENTAMATION ENTERPRISES PAGE NUMBER: 184
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373435 11/01/12 25879 CANON U.S.A., INC. 21111007330000 626900 PLEASE EMCUMBER 12, 0.00 1,237.99
111100 373435 11/01/12 25879 CANON U.S.A., INC. 21111007330000 626900 PLEASE ENCUMBER 7,3 0.00 1,002.79
111100 373435 11/01/12 25879 CANON U.S.A., INC. 21111127330000 626900 COPIER RENTAL FOR C 0.00 914.53
TOTAL CHECK 0.00 3,155.31
111100 373437 11/01/12 21853 CARMEL L JUAREZ 21113001330000 641100 MEALS WHILE ATTENDI 0.00 24.00
111100 373437 11/01/12 21853 CARMEL L JUAREZ 21113001330000 641100 LUNCH 0.00 36.00
111100 373437 11/01/12 21853 CARMEL L JUAREZ 21113001330000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 92.00
111100 373599 11/01/12 29581 KERI ANN CLIFFORD 21113001330000 641100 MEALS WHILE ATTENDI 0.00 24.00
111100 373599 11/01/12 29581 KERI ANN CLIFFORD 21113001330000 641100 LUNCH 0.00 36.00
111100 373599 11/01/12 29581 KERI ANN CLIFFORD 21113001330000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 92.00
111100 373801 11/01/12 3906 THOMAS OGLETREE 21113001330000 641100 LUNCH 0.00 36.00
111100 373801 11/01/12 3906 THOMAS OGLETREE 21113001330000 641100 MEALS WHILE ATTENDI 0.00 24.00
111100 373801 11/01/12 3906 THOMAS OGLETREE 21113001330000 641100 DINNER 0.00 32.00
TOTAL CHECK 0.00 92.00
111100 373854 11/06/12 5737 ADRIANA CANTU 21161821330000 641700 TRAVEL REIMBURSEMEN 0.00 280.34
111100 373856 11/06/12 29258 AIDEE JIMENEZ 21161130330000 641700 TRAVEL REIMBURSEMEN 0.00 94.91
111100 373865 11/06/12 26946 ALMA P FLORES 21161128330000 641700 TRAVEL REIMBURSEMEN 0.00 26.64
111100 373870 11/06/12 22222 AMELIA GONZALEZ 21161126330000 641700 TRAVEL REIMBURSEMEN 0.00 20.10
111100 373871 11/06/12 28853 ANA KAREN CORONADO 21113042330000 641100 CAST 2012 CONF. NOV 0.00 92.00
111100 373886 11/06/12 24186 BAYFRONT INN 21113042330000 641100 CAST 2012 CONFERENC 0.00 202.08
111100 373887 11/06/12 24186 BAYFRONT INN 21113042330000 641100 CAST 2012 CONF. NOV 0.00 202.08
111100 373888 11/06/12 29661 BEATRICE HARO 21161110330000 641700 TRAVEL REIMBURSEMEN 0.00 38.30
111100 373922 11/06/12 22379 DEMERRE, JOSEPHINE 21113008330000 641100 CAST 2012 MEALS 0.00 92.00
111100 373933 11/06/12 16621 ELIEZAR GARZA 21113042330000 641100 CAST 2012 CONF. MEA 0.00 92.00
111100 373951 11/06/12 3433 GLORIA G NEIE 21161821330000 641700 TRAVEL REIMBURSEMEN 0.00 315.91
111100 373958 11/06/12 0657 HAYDEE V. MELENDEZ 21161134330000 641700 TRAVEL REIMBURSEMEN 0.00 83.25
111100 373962 11/06/12 27835 HOTEL CORPUS CHRIST 21113008330000 641100 HOTEL COPRUS CHRIST 0.00 191.82
111100 373968 11/06/12 25592 ISIDRO LERMA JR 21161113330000 641700 TRAVEL REIMBURSEMEN 0.00 40.36
111100 373969 11/06/12 29065 ISRAEL MARTINEZ 21113042330000 641100 STAT CAST 2012 CONF 0.00 92.00
111100 373983 11/06/12 25701 JO ANNA DE ANDA 21113008330000 641100 MEALS FOR JOANNA D 0.00 108.00
111100 373983 11/06/12 25701 JO ANNA DE ANDA 21113008330000 641100 JOANNA DEANDA ESCAL 0.00 187.12

PENTAMATION ENTERPRISES PAGE NUMBER: 185
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 295.12
111100 373986 11/06/12 29662 JORGE L BADILLO 21161046330000 641700 TRAVEL REIMBURSEMEN 0.00 32.64
111100 373995 11/06/12 18761 JUANITA C SALAZAR 21161115330000 641700 TRAVEL REIMBURSEMEN 0.00 112.50
111100 374005 11/06/12 25628 LAURA O ALANIS 21161127330000 641700 TRAVEL REIMBURSEMEN 0.00 48.84
111100 374011 11/06/12 29640 LUIS ALBERTO BARRER 21113042330000 641100 SAT CAST 2012 CONF. 0.00 92.00
111100 374012 11/06/12 25605 LYDIA GONZALEZ 21161120330000 641700 TRAVEL REIMBURSEMEN 0.00 38.97
111100 374038 11/06/12 27926 MARLA M GARZA 21161131330000 641700 TRAVEL REIMBURSEMEN 0.00 265.23
111100 374056 11/06/12 12701 NOELIA CRUZ 21113042330000 641100 CAST 2012 CONF.MILE 0.00 183.85
111100 374056 11/06/12 12701 NOELIA CRUZ 21113042330000 641100 CAST 2012 CONF.MILE 0.00 92.00
TOTAL CHECK 0.00 275.85
111100 374108 11/06/12 12427 STAT−CAST 21113042330000 641100 CAST 2012 CONFERENC 0.00 150.00
111100 374108 11/06/12 12427 STAT−CAST 21113042330000 641100 CAST 2012 CONFERENC 0.00 150.00
111100 374108 11/06/12 12427 STAT−CAST 21113042330000 641100 CAST 2012 CONFERENC 0.00 150.00
111100 374108 11/06/12 12427 STAT−CAST 21113042330000 641100 CAST 2012 CONFERENC 0.00 150.00
111100 374108 11/06/12 12427 STAT−CAST 21113042330000 641100 CAST 2012 CONFERENC 0.00 150.00
TOTAL CHECK 0.00 750.00
111100 374109 11/06/12 12427 STAT−CAST 21113008330000 641100 CAST 2012 REGIST 0.00 325.00
111100 374121 11/06/12 26996 VIRGINIA C MARRUFO 21161121330000 641700 TRAVEL REIMBURSEMEN 0.00 50.51
111100 374158 11/08/12 17876 AVID CENTER 21111041330000 649500 AVID MEMBERSHIP FEE 0.00 3,025.00
111100 374163 11/08/12 22046 BARNES & NOBLE 21111046330000 632900 9781469250014; MONU 0.00 19.99
111100 374163 11/08/12 22046 BARNES & NOBLE 21111046330000 632900 9780312569037; MONU 0.00 407.70
TOTAL CHECK 0.00 427.69
111100 374164 11/08/12 26260 BELLA VISTA EYE CAR 21133821330000 621900 INV.#MS10222012 L. 0.00 80.00
111100 374172 11/08/12 28376 CAMBIUM EDUCATION, 21111821330000 639900 425 PASAPORTE LEV B 0.00 42,075.00
111100 374172 11/08/12 28376 CAMBIUM EDUCATION, 21111821330000 639900 345−PP LEV ASTU REA 0.00 16,042.50
111100 374172 11/08/12 28376 CAMBIUM EDUCATION, 21111821330000 639900 396 PASAPORTE LEV C 0.00 39,204.00
111100 374172 11/08/12 28376 CAMBIUM EDUCATION, 21111821330000 639900 397 − PASAPORTE LEV 0.00 39,303.00
111100 374172 11/08/12 28376 CAMBIUM EDUCATION, 21111821330000 639900 386 PASAPORTE LEV D 0.00 38,214.00
111100 374172 11/08/12 28376 CAMBIUM EDUCATION, 21111821330000 639900 FREIGHT $3,650.25. 0.00 3,650.22
111100 374172 11/08/12 28376 CAMBIUM EDUCATION, 21111821330000 639900 FREIGHT COST $7,939 0.00 7,939.80
111100 374172 11/08/12 28376 CAMBIUM EDUCATION, 21111821330000 639900 406−PP LEV D STU RE 0.00 18,879.00
111100 374172 11/08/12 28376 CAMBIUM EDUCATION, 21111821330000 639900 399−PP LEV B STU RE 0.00 18,553.50
111100 374172 11/08/12 28376 CAMBIUM EDUCATION, 21111821330000 639900 420−PP LEV C STU RE 0.00 19,530.00
TOTAL CHECK 0.00 243,391.02
111100 374173 11/08/12 25879 CANON U.S.A., INC. 21111116330000 626900 PAYMENT ON THE LEAS 0.00 833.73
111100 374173 11/08/12 25879 CANON U.S.A., INC. 21111048330000 626900 PAY INVOICE #122140 0.00 749.74
TOTAL CHECK 0.00 1,583.47

PENTAMATION ENTERPRISES PAGE NUMBER: 186
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374176 11/08/12 28738 CAVI EDUCATIONAL SE 21113128330000 629100 SHELTERED ENGLISH I 0.00 2,500.00
111100 374176 11/08/12 28738 CAVI EDUCATIONAL SE 21113128330000 629100 SHELTERED ENGLISH I 0.00 2,500.00
111100 374176 11/08/12 28738 CAVI EDUCATIONAL SE 21113821330000 629101 ENCUMBRE $102,500.0 0.00 2,500.00
111100 374176 11/08/12 28738 CAVI EDUCATIONAL SE 21113821330000 629101 ENCUMBRE $102,500.0 0.00 5,000.00
TOTAL CHECK 0.00 12,500.00
111100 374266 11/08/12 28067 IMP/INTERNATIONAL M 21161127330000 641100 PLEASE REGISTER LAU 0.00 200.00
111100 374266 11/08/12 28067 IMP/INTERNATIONAL M 21161048330000 641100 REGISTRATION FEE FO 0.00 200.00
111100 374266 11/08/12 28067 IMP/INTERNATIONAL M 21161047330000 641100 REGISTRATION FOR RO 0.00 310.00
TOTAL CHECK 0.00 710.00
111100 374290 11/08/12 0317 LA ESPECIAL BAKERY 21161113330000 649700 SWEET BREAD − FOR P 0.00 15.00
111100 374304 11/08/12 27533 LITTLE CAESARS 21111128330000 649700 PIZZA FOR STUDENTS 0.00 60.00
111100 374311 11/08/12 26826 MAGALLAN, DAVID 21111042330000 629100 10/17/2012 COSULTIN 0.00 150.00
111100 374311 11/08/12 26826 MAGALLAN, DAVID 21111042330000 629100 DAVID MAGALLAN CONS 0.00 150.00
111100 374311 11/08/12 26826 MAGALLAN, DAVID 21111042330000 629100 11/07/2012 CONSULTI 0.00 150.00
111100 374311 11/08/12 26826 MAGALLAN, DAVID 21111042330000 629100 10/31/2012 CONSULTI 0.00 150.00
111100 374311 11/08/12 26826 MAGALLAN, DAVID 21111042330000 629100 10/10/2012 CONSUTLT 0.00 150.00
111100 374311 11/08/12 26826 MAGALLAN, DAVID 21111042330000 629100 10/24/2012 CONSULTI 0.00 150.00
TOTAL CHECK 0.00 900.00
111100 374337 11/08/12 29205 ORIGO EDUCATION INC 21111110330000 639900 FREIGHT 0.00 89.60
111100 374337 11/08/12 29205 ORIGO EDUCATION INC 21111110330000 639900 BOX OF FACTS BUNDLE 0.00 896.00
TOTAL CHECK 0.00 985.60
111100 374342 11/08/12 19352 PEARSON EDUCATION 21111112330000 639900 ISBN10# 1428405291 0.00 320.47
111100 374342 11/08/12 19352 PEARSON EDUCATION 21111112330000 639900 FREIGHT 0.00 109.35
111100 374342 11/08/12 19352 PEARSON EDUCATION 21111112330000 639900 ISBN10# 1428405305 0.00 200.47
111100 374342 11/08/12 19352 PEARSON EDUCATION 21111112330000 639900 ISBN10# 1428432507 0.00 422.97
111100 374342 11/08/12 19352 PEARSON EDUCATION 21111112330000 639900 ISBN10# 1428423117 0.00 149.47
TOTAL CHECK 0.00 1,202.73
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 21111048330000 629900 AS PER ATTACHED SAM 0.00 50.00
111100 374383 11/08/12 4019 RGVCTM 21113113330000 641100 REGISTRATION TO THE 0.00 60.00
111100 374383 11/08/12 4019 RGVCTM 21113113330000 641100 REGISTRATION TO THE 0.00 60.00
111100 374383 11/08/12 4019 RGVCTM 21113008330000 641100 RGVCTM, RIO GRANDE 0.00 60.00
111100 374383 11/08/12 4019 RGVCTM 21113008330000 641100 RGVCTM, RIO GRANDE 0.00 60.00
111100 374383 11/08/12 4019 RGVCTM 21113113330000 641100 REGISTRATION TO THE 0.00 60.00
111100 374383 11/08/12 4019 RGVCTM 21113113330000 641100 REGISTRATION TO THE 0.00 60.00
111100 374383 11/08/12 4019 RGVCTM 21113113330000 641100 REGISTRATION TO THE 0.00 60.00
111100 374383 11/08/12 4019 RGVCTM 21113113330000 641100 REGISTRATION TO THE 0.00 60.00
111100 374383 11/08/12 4019 RGVCTM 21113113330000 641100 REGISTRATION TO THE 0.00 60.00
TOTAL CHECK 0.00 540.00
111100 374385 11/08/12 19910 RIDGE EYE CLINIC & 21133821330000 621900 INV.#11925 A.G. D 0.00 77.00
111100 374398 11/08/12 24150 SAM’S CLUB−BUCKNER 21161102330000 639900 SUPPLIES FOR PARENT 0.00 95.76

PENTAMATION ENTERPRISES PAGE NUMBER: 187
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374461 11/08/12 4150 UTPA/PAYMENT AND CO 21113043330000 641100 REGISTRATION FOR HE 0.00 260.00
111100 374469 11/08/12 2415 WAL−MART #397 21111047330000 639900 WAL−MART REQ STUDEN 0.00 247.33
111100 374469 11/08/12 2415 WAL−MART #397 21111116330000 639900 TO PURCHASE CONSUMA 0.00 97.90
111100 374469 11/08/12 2415 WAL−MART #397 21111047330000 639900 WAL−MART REQ STUDEN 0.00 29.97
111100 374469 11/08/12 2415 WAL−MART #397 21111001330000 639900 29 ITEMS FOR BIOLOG 0.00 198.38
111100 374469 11/08/12 2415 WAL−MART #397 21111001330000 639900 28 ITEMS FOR BIOLOG 0.00 195.83
111100 374469 11/08/12 2415 WAL−MART #397 21111001330000 639900 28 ITEMS FOR BIOLOY 0.00 198.36
111100 374469 11/08/12 2415 WAL−MART #397 21111001330000 639900 29 ITEMS FOR BIOLOG 0.00 198.04
111100 374469 11/08/12 2415 WAL−MART #397 21111001330000 639900 28 ITEMS FOR BIOLOG 0.00 193.16
TOTAL CHECK 0.00 1,358.97
111100 374517 11/09/12 27750 VALLEY BAKERY 21161821330000 649700 BREAD FOR PARENTAL 0.00 32.00
111100 374536 11/15/12 2474 A T & T 21151821330000 625600 TELEPHONE/PARENTAL 0.00 95.43
111100 374536 11/15/12 2474 A T & T 21151821330000 625600 TELEPHONE/TITLE I R 0.00 172.95
TOTAL CHECK 0.00 268.38
111100 374547 11/15/12 5737 ADRIANA CANTU 21161821330000 641100 MEALS FOR ADRIANA C 0.00 80.00
111100 374566 11/15/12 17876 AVID CENTER 21111043330000 649500 AVID MEMBERSHIP FEE 0.00 3,025.00
111100 374571 11/15/12 22046 BARNES & NOBLE 21161043330000 639700 QTY. (1) ROSETTASTO 0.00 399.00
111100 374572 11/15/12 5785 BELIA A RODRIGUEZ 21161821330000 641100 MILEAGE FOR BELIA M 0.00 265.92
111100 374572 11/15/12 5785 BELIA A RODRIGUEZ 21161821330000 641100 MEALS FOR BELIA M. 0.00 80.00
TOTAL CHECK 0.00 345.92
111100 374586 11/15/12 25879 CANON U.S.A., INC. 21111123330000 626900 TO PAY COPIER LEASE 0.00 474.72
111100 374586 11/15/12 25879 CANON U.S.A., INC. 21121821330000 626900 MONTH OF NOVEMBER 0.00 240.00
111100 374586 11/15/12 25879 CANON U.S.A., INC. 21111125330000 626900 CONTRACT CHARGE FOR 0.00 1,672.00
TOTAL CHECK 0.00 2,386.72
111100 374604 11/15/12 21650 CLARA BENAVIDES 21161129330000 641100 MEALS FOR BRIDGE OF 0.00 80.00
111100 374611 11/15/12 1354 CORY’S CAKES 21161120330000 649700 PO NOT TO EXCEED $1 0.00 42.00
111100 374611 11/15/12 1354 CORY’S CAKES 21161120330000 649700 PO NOT TO EXCEED $1 0.00 42.00
111100 374611 11/15/12 1354 CORY’S CAKES 21161120330000 649700 PO NOT TO EXCEED $1 0.00 47.00
TOTAL CHECK 0.00 131.00
111100 374615 11/15/12 23627 CROWNE PLAZA RIVERW 21161821330000 641100 2 ROOM 2 NIGHTS AT 0.00 420.85
111100 374616 11/15/12 23627 CROWNE PLAZA RIVERW 21161048330000 641100 LODGING FOR Y. ESTR 0.00 105.21
111100 374617 11/15/12 23627 CROWNE PLAZA RIVERW 21161047330000 641100 I.M.P CONF. IN SAN 0.00 105.21
111100 374618 11/15/12 23627 CROWNE PLAZA RIVERW 21161127330000 641100 LODING:BRIDGE TO SU 0.00 105.21
111100 374619 11/15/12 23627 CROWNE PLAZA RIVERW 21161129330000 641100 BRIDGE FOR SUCCESS 0.00 105.21
111100 374632 11/15/12 1391 DELTA EDUCATION INC 21111106330000 639900 1321179−568 STUDEN 0.00 119.85
111100 374632 11/15/12 1391 DELTA EDUCATION INC 21111106330000 639900 087697−568 ANIMAL 0.00 18.95

PENTAMATION ENTERPRISES PAGE NUMBER: 188
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374632 11/15/12 1391 DELTA EDUCATION INC 21111106330000 639900 SHIPPING & HANDLING 0.00 16.65
TOTAL CHECK 0.00 155.45
111100 374684 11/15/12 29530 GARZA, SANDRA C 21113128330000 629100 MATHEMATICS INTERVE 0.00 800.00
111100 374692 11/15/12 3433 GLORIA G NEIE 21161821330000 641100 MEALS FOR GLORIA NE 0.00 80.00
111100 374717 11/15/12 21530 HOLY COW SCIENCE, I 21113041330000 641100 REGUISTRATIONF FEES 0.00 229.00
111100 374717 11/15/12 21530 HOLY COW SCIENCE, I 21113041330000 641100 REGUISTRATIONF FEES 0.00 229.00
TOTAL CHECK 0.00 458.00
111100 374731 11/15/12 28067 IMP/INTERNATIONAL M 21161116330000 641100 TO PAY FOR THE REGI 0.00 250.00
111100 374731 11/15/12 28067 IMP/INTERNATIONAL M 21161129330000 641100 BRIDGE TO SUCCESS P 0.00 200.00
TOTAL CHECK 0.00 450.00
111100 374766 11/15/12 25628 LAURA O ALANIS 21161127330000 641100 DINNER 0.00 16.00
111100 374766 11/15/12 25628 LAURA O ALANIS 21161127330000 641100 LUNCH 0.00 24.00
111100 374766 11/15/12 25628 LAURA O ALANIS 21161127330000 641100 MEALS FOR LAURA ALA 0.00 24.00
TOTAL CHECK 0.00 64.00
111100 374784 11/15/12 26826 MAGALLAN, DAVID 21161821330000 641900 MEALS FOR DAVID MAG 0.00 80.00
111100 374802 11/15/12 23390 MELISSA RIVERA, DDS 21133821330000 621900 J.MARTINEZ DOB:10/ 0.00 100.00
111100 374832 11/15/12 19352 PEARSON EDUCATION 21111112330000 639900 ISNB10# 1428432523 0.00 458.97
111100 374832 11/15/12 19352 PEARSON EDUCATION 21111112330000 639900 FREIGHT 0.00 45.90
TOTAL CHECK 0.00 504.87
111100 374844 11/15/12 29650 PRACTICAL PARENT ED 21161821330000 624900 PRACTICAL PARENT ED 0.00 375.00
111100 374852 11/15/12 1912 PSJA PRINT SHOP ACC 21161821330000 629900 BUSINESS CARDS FOR 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21111001330000 649400 P.S.J.A. − High Sch 0.00 1,751.04
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21111001330000 649400 P.S.J.A. − High Sch 0.00 161.28
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21111102330000 649400 Buckner Elementary 0.00 149.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21111121330000 649400 North Alamo Element 0.00 238.08
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21111101330000 649400 Bowie Elementary 0.00 184.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21111125330000 649400 Clover Elementary 0.00 495.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21111007330000 649400 P.S.J.A. − Southwes 0.00 1,570.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21111116330000 649400 Ramirez Elementary 0.00 195.84
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21111118330000 649400 Garza Pena Elementa 0.00 61.44
TOTAL CHECK 0.00 4,807.68
111100 374903 11/15/12 28188 RODNEY GARZA 21161047330000 641100 MEALS: INTERNATIONA 0.00 56.00
111100 374917 11/15/12 23109 SAM’S CLUB−NORTH SA 21161120330000 639900 OPEN PO NOT TO EXCE 0.00 153.34
111100 374918 11/15/12 25510 SAM’S CLUB−SOUTH PH 21111128330000 649700 JUICE & SNACKS FOR 0.00 158.56
111100 374925 11/15/12 26216 SANDRA C GARZA 21113113330000 629100 CONSULTANT FOR MATH 0.00 400.00
111100 374929 11/15/12 2158 SCHOOL SPECIALTY SU 21111118330000 639500 ITEM# 1319305 LISTE 0.00 989.96

PENTAMATION ENTERPRISES PAGE NUMBER: 189
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374946 11/15/12 12427 STAT−CAST 21113003330000 641100 REGISTRATION FEE FO 0.00 150.00
111100 374946 11/15/12 12427 STAT−CAST 21113003330000 641100 REGISTRATION FEE FO 0.00 150.00
TOTAL CHECK 0.00 300.00
111100 375004 11/15/12 2415 WAL−MART #397 21111001330000 639900 28 ITEMD FOR BIOLOG 0.00 192.28
111100 375031 11/20/12 29261 AMERICAN EDUCATION 21111011330000 639700 3006001 A+ POWERPA 0.00 3,500.00
111100 375044 11/20/12 25879 CANON U.S.A., INC. 21111127330000 626900 COPIER RENTAL FOR D 0.00 138.00
111100 375054 11/20/12 10248 COMPUTER REPAIR CEN 21111128330000 639700 LAPTOPS NEEDED FOR 0.00 5,040.00
111100 375054 11/20/12 10248 COMPUTER REPAIR CEN 21111131330000 639800 P.O. FOR 5 INTERACT 0.00 3,695.00
TOTAL CHECK 0.00 8,735.00
111100 375059 11/20/12 23627 CROWNE PLAZA RIVERW 21161116330000 641100 PAYMENT FOR THE CRO 0.00 138.44
111100 375066 11/20/12 26391 DURAN, IRMA D. 21113821330000 629101 SEPT. 10, 2012 TRAI 0.00 750.00
111100 375066 11/20/12 26391 DURAN, IRMA D. 21113821330000 629101 PURCHASE ORDER TO P 0.00 750.00
111100 375066 11/20/12 26391 DURAN, IRMA D. 21113821330000 629101 PREPARATION TIME: 1 0.00 1,500.00
TOTAL CHECK 0.00 3,000.00
111100 375090 11/20/12 28067 IMP/INTERNATIONAL M 21161108330000 641100 REGISTRATION FEE FO 0.00 250.00
111100 375097 11/20/12 25577 LINDA RUTH RUIZ 21161108330000 641100 DINNER 0.00 16.00
111100 375097 11/20/12 25577 LINDA RUTH RUIZ 21161108330000 641100 BREAKFAST 0.00 24.00
111100 375097 11/20/12 25577 LINDA RUTH RUIZ 21161108330000 641100 LUNCH 0.00 24.00
111100 375097 11/20/12 25577 LINDA RUTH RUIZ 21161108330000 641100 CAR ALLOWANCE TO AT 0.00 130.98
TOTAL CHECK 0.00 194.98
111100 375101 11/20/12 26826 MAGALLAN, DAVID 21111001330000 629100 TO ENCUMBER FUNDS F 0.00 375.00
111100 375101 11/20/12 26826 MAGALLAN, DAVID 21111001330000 629100 TO ENCUMBER FUNDS F 0.00 150.00
111100 375101 11/20/12 26826 MAGALLAN, DAVID 21111001330000 629100 TO ENCUMBER FUNDS F 0.00 75.00
TOTAL CHECK 0.00 600.00
111100 375140 11/20/12 27596 TRAVELODGE ALAMO DO 21161108330000 641100 TO PAY FOR ONE NIGH 0.00 66.39
111100 375187 11/29/12 18777 B & H PHOTO ELEC. 21111131330000 639800 P.O. FOR A PORTABLE 0.00 139.99
111100 375192 11/29/12 22046 BARNES & NOBLE 21113128330000 632900 USING THE ISOP MODE 0.00 44.99
111100 375192 11/29/12 22046 BARNES & NOBLE 21111116330000 632900 TO PURCHASE 45 BOOK 0.00 1,006.20
111100 375192 11/29/12 22046 BARNES & NOBLE 21113131330000 632900 P.O. FOR INTRODUCIN 0.00 99.75
111100 375192 11/29/12 22046 BARNES & NOBLE 21113131330000 632900 P.O. FOR BRAIN QUES 0.00 239.00
TOTAL CHECK 0.00 1,389.94
111100 375260 11/29/12 26391 DURAN, IRMA D. 21113042330000 629100 IRMA DURAN CONSULTA 0.00 750.00
111100 375260 11/29/12 26391 DURAN, IRMA D. 21113042330000 629100 IRMA D.DURAN CONSUL 0.00 750.00
111100 375260 11/29/12 26391 DURAN, IRMA D. 21113042330000 629100 NOV.8,2012− ASSIST 0.00 750.00
TOTAL CHECK 0.00 2,250.00
111100 375370 11/29/12 24071 KANS & KEGS DRIVE T 21111134330000 649700 TACOS FOR STUDENTS 0.00 134.00
111100 375370 11/29/12 24071 KANS & KEGS DRIVE T 21111134330000 649700 TACOS FOR STUDENTS 0.00 109.00

PENTAMATION ENTERPRISES PAGE NUMBER: 190
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 243.00
111100 375374 11/29/12 0317 LA ESPECIAL BAKERY 21161107330000 649700 SWEET BREAD FOR TIT 0.00 10.00
111100 375386 11/29/12 29471 LITERACY, LANGUAGE, 21113821330000 629101 PURCHASE ORDER TO P 0.00 5,000.00
111100 375386 11/29/12 29471 LITERACY, LANGUAGE, 21113821330000 629101 PAY INVOICE# 006101 0.00 5,000.00
111100 375386 11/29/12 29471 LITERACY, LANGUAGE, 21113821330000 629101 PURCHASE ORDER TO P 0.00 4,000.00
TOTAL CHECK 0.00 14,000.00
111100 375387 11/29/12 27533 LITTLE CAESARS 21111123330000 649700 PIZZA FOR STUDENTS. 0.00 150.00
111100 375387 11/29/12 27533 LITTLE CAESARS 21111128330000 649700 PIZZA FOR STUDENTS 0.00 80.00
TOTAL CHECK 0.00 230.00
111100 375397 11/29/12 0268 LRP PUBLICATIONS 21113821330000 632901 S/H FIRST BOOK $5.5 0.00 49.50
111100 375397 11/29/12 0268 LRP PUBLICATIONS 21113821330000 632901 32 BOOKS OF RTI IN 0.00 919.04
111100 375397 11/29/12 0268 LRP PUBLICATIONS 21113821330000 632901 S/H FOR THE FIRST B 0.00 36.50
111100 375397 11/29/12 0268 LRP PUBLICATIONS 21113821330000 632901 PURCHASE ORDER FOR 0.00 1,330.20
TOTAL CHECK 0.00 2,335.24
111100 375467 11/29/12 2040 PITSCO INC. 21111042330000 639900 3) W34927 STUDENT P 0.00 232.90
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 21113821330000 629901 744 PAGES X36 SETS 0.00 803.52
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 21113821330000 629901 55 PAGES X 10 SETS 0.00 166.50
TOTAL CHECK 0.00 970.02
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 PAC63120 PAPER, 36 0.00 145.42
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 OKI 43502301 TONER 0.00 629.58
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 OKI43501901 DRUM,F 0.00 1,118.46
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 PAP1776374 PEN,PRO 0.00 2.54
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 PAP1776372 PEN, PR 0.00 2.54
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 WAU40311 PAPER, 25 0.00 71.60
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 PAC63150 PAPER, 36 0.00 152.80
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 SAN80074 MARKER, E 0.00 115.20
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 SAU99648 GLUE STIC 0.00 24.82
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 SAN 65451 PEN UNI− 0.00 33.08
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 PAC63330 PAPER, 63 0.00 76.26
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 PAC63170 PAPER, 63 0.00 74.88
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 PAC63160 PAPER, 63 0.00 77.87
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 CYO587708 MARKER, 0.00 66.72
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 SAN65450 PEN, UNI− 0.00 33.08
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111106330000 639900 WAU22226 PAPER, AS 0.00 137.90
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111043330000 639900 ITEM # 44315101 OKI 0.00 746.00
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111043330000 639900 ITEM # 44315102 OKI 0.00 746.00
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111043330000 639900 ITEM # 44315104 OKI 0.00 696.60
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111043330000 639900 ITEM # 44315103 OKI 0.00 738.10
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21111043330000 639900 INSTRUCTIONAL SUPPL 0.00 1,634.10
TOTAL CHECK 0.00 7,323.55
111100 375524 11/29/12 28181 SAM’S CLUB−PSJA SOU 21161007330000 649700 ITEM # 207144 SVENH 0.00 14.81
111100 375524 11/29/12 28181 SAM’S CLUB−PSJA SOU 21161007330000 649700 FOR PARENTA MEETING 0.00 7.03
111100 375524 11/29/12 28181 SAM’S CLUB−PSJA SOU 21161007330000 649700 ITEM#316227 SUNNY D 0.00 5.28
TOTAL CHECK 0.00 27.12

PENTAMATION ENTERPRISES PAGE NUMBER: 191
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375525 11/29/12 22414 SAM’S CLUB−RAMIREZ 21161116330000 639900 TO PURCHASE ITEMS C 0.00 119.00
111100 375581 11/29/12 27750 VALLEY BAKERY 21161821330000 649700 SNACKS FOR DAC MEET 0.00 32.00
111100 375590 11/29/12 2415 WAL−MART #397 21111008330000 639900 WALMART − INSTRU 0.00 65.55
111100 V373452 11/01/12 24881 CIELO OFFICE PRODUC 21111116330000 639900 TO PURCHASE 7 CLASS 0.00 430.22
111100 V373628 11/01/12 25625 MARIA GUADALUPE BAR 21113001330000 641100 LUNCH 0.00 36.00
111100 V373628 11/01/12 25625 MARIA GUADALUPE BAR 21113001330000 641100 DINNER 0.00 32.00
111100 V373628 11/01/12 25625 MARIA GUADALUPE BAR 21113001330000 641100 MEALS WHILE ATTENDA 0.00 24.00
111100 V373628 11/01/12 25625 MARIA GUADALUPE BAR 21113001330000 641100 CAR ALLOWANCE FOR T 0.00 178.41
TOTAL CHECK 0.00 270.41
111100 V373873 11/06/12 28834 ANDREA HERNANDEZ 21111131330000 641700 TRAVEL REIMBURSEMEN 0.00 83.18
111100 V373926 11/06/12 7238 DORIS L PONCE 21161116330000 641700 TRAVEL REIMBURSEMEN 0.00 94.39
111100 V374086 11/06/12 2605 ROSA L GUAJARDO 21161101330000 641700 TRAVEL REIMBURSEMEN 0.00 34.41
111100 V374088 11/06/12 26845 ROSALINDA V GARZA 21161117330000 641700 TRAVEL REIMBURSEMEN 0.00 7.89
111100 V374124 11/06/12 21382 YOLANDA G ESTRADA 21161048330000 641700 TRAVEL REIMBURSEMEN 0.00 53.06
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21121821330000 639900 PURCHASE ORDER TO P 0.00 79.25
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21161116330000 639900 TO PURCHASE INK CAR 0.00 82.00
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21121821330000 639900 PURCHASE ORDER TO P 0.00 453.50
TOTAL CHECK 0.00 614.75
111100 V374191 11/08/12 1350 COPY GRAPHICS, INC. 21111131330000 626900 P.O. FOR COPIER LEA 0.00 217.56
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21111007330000 639900 ITEM #EN92 EVE −AAA 0.00 485.46
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21111048330000 639900 52625 SPR EASEL PA 0.00 113.97
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21111048330000 639900 **TO PURCHASE MATER 0.00 34.10
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21111120330000 639900 (25) ITEM# OP911C S 0.00 192.25
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21111120330000 639900 (28) ITEM# 21289 WA 0.00 280.00
TOTAL CHECK 0.00 1,105.78
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161102330000 649700 FOOD/SNACKS FOR PA 0.00 28.78
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161102330000 649700 FOOD/SNACKS FOR PA 0.00 19.72
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161129330000 649700 PURCHASE ORDER FOR 0.00 59.20
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161128330000 649700 MONTHLY PAC MEETING 0.00 18.61
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161126330000 649700 PO TO PURCHASE ITEM 0.00 40.58
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161126330000 649700 PO TO PURCHASE ITEM 0.00 10.00
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161126330000 649700 PO TO PURCHASE ITEM 0.00 23.07
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161126330000 639900 PO TO PURCHASE ITEM 0.00 15.82
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161127330000 649700 SNACKS FOR PARENT S 0.00 35.29
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161108330000 649700 TO PURCHASE COOKIE 0.00 21.96
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161111330000 649700 OPEN PO TO PURCHASE 0.00 74.40
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161111330000 639900 OPEN PO TO PURCHASE 0.00 30.02
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161121330000 649700 PARENTAL MEETING OC 0.00 11.75

PENTAMATION ENTERPRISES PAGE NUMBER: 192
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161008330000 639900 HEB − TO PURCHASE 0.00 29.86
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161127330000 639900 SUPPLIES FOR PARENT 0.00 39.81
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161117330000 649700 PO TO PURCHASE COFF 0.00 20.58
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161108330000 649700 TO PURCHASE COOKIE 0.00 12.86
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161108330000 649700 TO PURCHASE COOKIE 0.00 55.30
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161008330000 639900 HEB − TO PURCHASE 0.00 18.26
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161117330000 649700 PO TO PURCHASE COFF 0.00 41.94
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161117330000 649700 PO TO PURCHASE COFF 0.00 34.25
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161117330000 649700 PO TO PURCHASE COFF 0.00 23.62
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21161117330000 649700 PO TO PURCHASE COFF 0.00 1.94
TOTAL CHECK 0.00 667.62
111100 V374301 11/08/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#FF876 0.00 11.80
111100 V374301 11/08/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#FF926 0.00 20.55
111100 V374301 11/08/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#HH137 0.00 13.98
111100 V374301 11/08/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#SCB0580 0.00 5.72
111100 V374301 11/08/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#SZZ04032 0.00 9.89
111100 V374301 11/08/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#EE805 0.00 13.98
111100 V374301 11/08/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#FF344 0.00 24.70
TOTAL CHECK 0.00 100.62
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.#1−91367.0−15 0.00 25.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 639900 PAT.#1−2342157.0−1 0.00 16.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.#1−116699.0−1 0.00 25.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.#265.0−2 E.S. 0.00 35.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.#1−90040.0−1 I 0.00 30.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.#1−2342053.0−1 0.00 5.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.#1−2341269.0−8 0.00 35.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 639900 PAT.#1−2341269.0−7 0.00 24.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.#1−2342067.0−1 0.00 30.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.#1−116699.2−1 0.00 25.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 639900 PAT.#1−116699.2−4 0.00 24.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.#1−2342157.0−2 0.00 35.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.#1−116699.1−1 E 0.00 25.00
111100 V374331 11/08/12 18805 NUESTRA CLINICA DEL 21133821330000 639900 PAT.#1−116699.1−2 0.00 24.00
TOTAL CHECK 0.00 358.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111128330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111112330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111122330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111003330000 624900 TECH SUPPORT 0.00 1,107.50
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111102330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111002330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111116330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111042330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111008330000 624900 TECH SUPPORT 0.00 1,476.67
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111007330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111108330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111110330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111001330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111043330000 624900 TECH SUPPORT 0.00 1,476.67
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111044330000 624900 TECH SUPPORT 0.00 184.58

PENTAMATION ENTERPRISES PAGE NUMBER: 193
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111127330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111134330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111118330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111126330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111041330000 624900 TECH SUPPORT 0.00 2,030.42
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111124330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111048330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111047330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111045330000 624900 TECH SUPPORT 0.00 1,292.08
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111046330000 624900 TECH SUPPORT 0.00 1,292.08
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111130330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111115330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111119330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111111330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111121330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111120330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111107330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111101330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111117330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111123330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111125330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111106330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111043330000 639900 SHIPPING 0.00 161.73
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111043330000 639900 QTY (4) STAGE B RBO 0.00 1,797.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111113330000 624900 TECH SUPPORT 0.00 2,215.00
111100 V374405 11/08/12 16687 SCHOLASTIC INC 21111129330000 624900 TECH SUPPORT 0.00 2,215.00
TOTAL CHECK 0.00 81,698.73
111100 V374608 11/15/12 1350 COPY GRAPHICS, INC. 21111123330000 626900 FOR MONTHLY COPIES 0.00 1,112.18
111100 V374637 11/15/12 7238 DORIS L PONCE 21161116330000 641100 TO PAY FOR MILEAGE 0.00 130.86
111100 V374664 11/15/12 21737 FAMILY VISION CARE 21133821330000 621900 #50654 A.L.E. DOB 0.00 80.00
111100 V374680 11/15/12 23517 GARLAND LINKENHOGER 21113821330000 629101 80 SESSIONS @ $1,20 0.00 1,200.00
111100 V374680 11/15/12 23517 GARLAND LINKENHOGER 21113821330000 629101 80 SESSIONS @ $1,20 0.00 1,200.00
111100 V374680 11/15/12 23517 GARLAND LINKENHOGER 21113821330000 629101 80 SESSIONS @ $1,20 0.00 1,200.00
111100 V374680 11/15/12 23517 GARLAND LINKENHOGER 21113821330000 629101 80 SESSIONS @ $1,20 0.00 1,200.00
111100 V374680 11/15/12 23517 GARLAND LINKENHOGER 21113821330000 629101 80 SESSIONS @ $1,20 0.00 1,200.00
111100 V374680 11/15/12 23517 GARLAND LINKENHOGER 21113821330000 629101 80 SESSIONS @ $1,20 0.00 1,200.00
TOTAL CHECK 0.00 7,200.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDG FOR SECON 0.00 117.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDG. FOR FIRS 0.00 234.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDG FOR KINDE 0.00 216.57
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDG. FOR KIND 0.00 64.59
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDG. FOR PRE− 0.00 216.57
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDG FOR THIRD 0.00 136.05
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDGS FOR MR.T 0.00 42.99
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111110330000 639900 ITEM# 30513 REP GLO 0.00 157.62
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111110330000 639900 ITEM# 12532 REP GLO 0.00 1,284.48
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDG FOR THIRD 0.00 492.18

PENTAMATION ENTERPRISES PAGE NUMBER: 194
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CARDGS. FOR PRE 0.00 64.59
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDGS FOR MR.T 0.00 21.07
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDGS FOR FIFT 0.00 492.18
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDG FOR FOURT 0.00 92.05
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDGS FOR FOUR 0.00 301.59
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111121330000 639900 INK CRTDGS FOR FIFT 0.00 136.05
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111007330000 639900 INVOICES 0.00 292.87
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 **TO PURCHASE MATER 0.00 8.02
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 1001 MVL TAPE MAVA 0.00 20.37
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 8554 CDP BOOK BLANK 0.00 8.02
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 119 OTM BOOK MAPPIN 0.00 11.67
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 3720 EME BOOK WORLD 0.00 12.40
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 684012 CYO PENCIL, 0.00 109.76
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111007330000 639900 INVOICES 0.00 10.21
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 10013 MVL TAPE MAV 0.00 2.91
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 10015 MVL TAPE MAV 0.00 2.91
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 **TO PURCHASE MATER 0.00 13.79
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 102053 PAC PAPER 2 0.00 17.95
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 36611 BSN NOTES, A 0.00 5.46
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 36610 BSN NOTES, A 0.00 2.78
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 855 TNT PAPER TXT L 0.00 14.01
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 3667 TNT INDEX CAR 0.00 12.66
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 04753 ESS CARDS, I 0.00 8.05
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 313936 BAZ CARD FI 0.00 0.87
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 ** TO PURCHASE MATE 0.00 16.05
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 978141903435 HSS S 0.00 12.40
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 39650 SI SPRING SC 0.00 1.50
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 22478 SAN MARKER, 0.00 34.10
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 102055 PAC PAPER 2 0.00 17.05
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 W2024 MCD WRITE−ABO 0.00 7.12
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 W2027 MCD WRITE−ABO 0.00 7.12
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 7103 EII CARDS STOR 0.00 18.24
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 8180 TEP BB SET REA 0.00 8.75
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 80004 SAN MARKER, D 0.00 14.91
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 82001 SAN MARKER, D 0.00 14.01
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 ***TO PURCHASE MATE 0.00 13.79
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 313936 BAZ CARD FI 0.00 0.87
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 102053 PAC PAPER 2 0.00 17.95
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 855 TNT PAPER TXT 0.00 14.01
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 7022 LRN CUBES FOAM 0.00 9.48
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 7127 EII MAKING INF 0.00 9.48
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 2348 EDP READING PR 0.00 7.29
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 3418 EDP LOGIC & RE 0.00 7.29
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 3405 EDP READING FO 0.00 7.29
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 572 GGA GAME TRIPLE 0.00 4.34
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 **TO PURCHASE MATER 0.00 4.34
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 36611 BSN NOTES, A 0.00 5.46
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 36610 BSN NOTES, A 0.00 2.78
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 69062 SI EARTH SCN 0.00 18.94
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 73015EA PAP ERASER 0.00 0.50
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 1403 INA SMENCILS 0.00 1.88
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 P211 MCD BB SET EA 0.00 6.53

PENTAMATION ENTERPRISES PAGE NUMBER: 195
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 534 GGA SCORE FIFT 0.00 6.53
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 9300 LRN BAR GRAPH 0.00 2.62
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 6542 CRE GAME MY F 0.00 6.24
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 2415 LRN THERMOMET 0.00 14.59
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 50200 SI MAGNET PER 0.00 21.13
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 38192 TEP CHARLET 0.00 1.82
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 P161 MCD BB SET EA 0.00 7.26
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 C914 MCD BRIGHT ID 0.00 5.07
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 04753 ESS CARDS, I 0.00 8.05
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 V1669 MCD BB SET N 0.00 6.53
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 22478 SAN MARKER, 0.00 34.10
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 101175 PAC PAPER C 0.00 45.20
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 102055 PAC PAPER 2 0.00 17.95
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 3667 TNT INDEX CAR 0.00 12.66
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 15286 RYL PAPER CR 0.00 24.80
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 **TO PURCHASE MATER 0.00 75.99
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111048330000 639900 7811 SCN SCIENCEWI 0.00 14.59
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 21111007330000 639900 INVOICES 0.00 52.93
TOTAL CHECK 0.00 5,265.82
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 21161110330000 649700 TO PURCHASE PAN DUL 0.00 10.44
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 21161110330000 649700 TO PURCHASE PAN DUL 0.00 32.31
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 21161110330000 639900 TO PURCHASE NAPKINS 0.00 25.75
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 21161119330000 649700 P.O FOR MISC. SNACK 0.00 54.06
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 21161002330000 649700 SNACK FOR PARENT ME 0.00 44.71
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 21161112330000 649700 TO BUY MUFFINS FOR 0.00 12.84
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 21161112330000 649700 SEET BREAD (PAN DUL 0.00 11.28
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 21161002330000 649700 SNACK FOR PARENT ME 0.00 47.51
111100 V374705 11/15/12 1579 H.E.B. FOOD STORE # 21161112330000 649700 GRANOLA BARS, YOGUR 0.00 15.50
TOTAL CHECK 0.00 254.40
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17041 MOTIVATION MA 0.00 12.95
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17040 MOTIVATION MA 0.00 119.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17050 MOTIVATION MA 0.00 119.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17031 MOTIVATION MA 0.00 12.95
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17051 MOTIVATION MA 0.00 12.95
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 SHIPPING & HANDLING 0.00 39.74
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17140 MOTIVATION RE 0.00 520.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17158 MOTIVATION R 0.00 101.80
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17148 MOTIVATION R 0.00 254.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17130 MOTIVATION R 0.00 763.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17138 MOTIVATION R 0.00 509.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17140 MOTIVATION R 0.00 1,119.80
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17050 MOTIVATION MA 0.00 1,040.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17040 MOTIVATION MA 0.00 1,040.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17138 MOTIVATION RE 0.00 520.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17150 MOTIVATION RE 0.00 624.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17058 MOTIVATION M 0.00 101.80
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 16940 MOTIVATION W 0.00 1,119.80
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 16740 ESCRIBIR COM 0.00 254.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 16850 MOTIVATION S 0.00 1,527.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17148 MOTIVATION RE 0.00 520.00

PENTAMATION ENTERPRISES PAGE NUMBER: 196
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 16840 MOTIVATION S 0.00 1,119.80
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111122330000 639900 ESTIMATED SHIPPING/ 0.00 409.88
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 16830 MOTIVATION S 0.00 509.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17018 MOTIVATION M 0.00 101.80
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 SHIPPING AND HANDLI 0.00 697.33
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17028 MOTIVATION M 0.00 101.80
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17030 MOTIVATION MA 0.00 1,040.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17128 MOTIVATION R 0.00 712.60
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111122330000 639900 PLEASE ATTACHED SEE 0.00 5,123.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 SHIPPING & HANDLING 0.00 698.88
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 16740 !ESCRIBIR COM 0.00 520.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17120 MOTIVATION R 0.00 509.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17038 MOTIVATION M 0.00 101.80
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17048 MOTIVATION M 0.00 101.80
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17040 MOTIVATION M 0.00 1,272.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17030 MOTIVATION MA 0.00 119.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17030 MOTIVATION M 0.00 1,221.60
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 16851 MOTIVATION SC 0.00 520.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 16850 MOTIVATION SC 0.00 1,248.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17158 MOTIVATION RE 0.00 624.00
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 17020 MOTIVATION M 0.00 1,221.60
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111106330000 639900 MOTIVATION MATH−STA 0.00 1,221.60
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111125330000 639900 SHIPPING COST FOR W 0.00 109.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111125330000 639900 SPANISH MOTIVATION 0.00 547.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111125330000 639900 ENGLISH MOTIVATION 0.00 547.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111130330000 639900 SHIPPING AND HANDLI 0.00 120.45
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111130330000 639900 GENERAL SUPPLIES FO 0.00 1,204.50
111100 V374803 11/15/12 23294 MENTORING MINDS, L. 21111107330000 639900 17130 MOTIVATION RE 0.00 520.00
TOTAL CHECK 0.00 32,578.73
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 971 5581AU QTY.1 PA 0.00 69.27
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 971 8043AU QTY.1 PA 0.00 50.09
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 972 7097AU QTY.4 PA 0.00 34.55
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 971 2084AU QTY.1 PA 0.00 69.04
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 970 5996AU QTY. 1 P 0.00 82.63
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 970 3868AU QTY. 1 P 0.00 57.86
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 972 6831AU QTY.I PA 0.00 15.83
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 972 7070AU QTY. 1 P 0.00 14.68
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 972 3377 AU QTY. 1 0.00 39.10
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 973 0358AU QTY. 1 P 0.00 21.13
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 972 7049AU QTY.1 PA 0.00 7.31
111100 V374814 11/15/12 1853 NASCO 21111042330000 639900 971 2084AU QTY.1 PA 0.00 69.04
111100 V374814 11/15/12 1853 NASCO 21111125330000 639900 THE FOLLOWING ITEMS 0.00 9.71
111100 V374814 11/15/12 1853 NASCO 21111125330000 639900 STUDENT THERMOMETER 0.00 40.38
111100 V374814 11/15/12 1853 NASCO 21111125330000 639900 PLASTIC PETRI DISHE 0.00 4.86
111100 V374814 11/15/12 1853 NASCO 21111125330000 639900 RINGSTAND SET 0.00 102.71
TOTAL CHECK 0.00 688.19
111100 V374894 11/15/12 28002 RGV TONER OUTLET 21111116330000 639900 TO PURCHASE INK CAR 0.00 831.92
111100 V374926 11/15/12 16687 SCHOLASTIC INC 21111117330000 639900 SHIPPING &HANDLING 0.00 80.87
111100 V374926 11/15/12 16687 SCHOLASTIC INC 21111117330000 639900 PO TO PURCHASE READ 0.00 898.50

PENTAMATION ENTERPRISES PAGE NUMBER: 197
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 979.37
111100 V375012 11/15/12 21382 YOLANDA G ESTRADA 21161048330000 641100 **DINNER** 0.00 16.00
111100 V375012 11/15/12 21382 YOLANDA G ESTRADA 21161048330000 641100 **LUNCH** 0.00 24.00
111100 V375012 11/15/12 21382 YOLANDA G ESTRADA 21161048330000 641100 MEALS FOR YOLANDA E 0.00 16.00
TOTAL CHECK 0.00 56.00
111100 V375027 11/20/12 22579 AGILE MIND EDUCATIO 21111821330000 663800 PURCHASE ORDER FOR 0.00 286,632.00
111100 V375048 11/20/12 24881 CIELO OFFICE PRODUC 21111048330000 639500 QRT 2308 BOARD, CO 0.00 8,512.00
111100 V375214 11/29/12 25705 CENGAGE LEARNING 21111112330000 639900 FREIGHT 0.00 47.78
111100 V375214 11/29/12 25705 CENGAGE LEARNING 21111112330000 639900 ISBN# 15633−45803 D 0.00 477.75
TOTAL CHECK 0.00 525.53
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 OKI 43324417 CRTDG 0.00 284.58
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 HEW CE261A CRTDG, 0.00 581.98
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 EVE E95FP8 BATTERY 0.00 175.70
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 HEW CE263A CRTDG, 0.00 872.97
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 AODKJ32 KIM TONER V 0.00 798.00
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 AODK132 KNM TONER C 0.00 210.00
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 FEVE NH15BP−4 BATTE 0.00 148.80
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 EVE NH12BP−−4 BATT 0.00 151.10
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 EVE CHP4WB4 CHARGE 0.00 46.94
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 EVE E93FP8 BATTERY 0.00 176.60
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 ELI 75055 TONER, H 0.00 213.62
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 ELI 75056 TONER, 0.00 112.51
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 ELI 75057 TONER, 0.00 112.51
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 ELI 75058 TONER, 0.00 112.51
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 OKI 43324420 CRTDG 0.00 159.22
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 HEW CE260A CRTDG, 0.00 479.97
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 OKI 43324419 CRTDG 0.00 284.58
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21111118330000 639900 OKI 43324418 CRTDG 0.00 284.58
TOTAL CHECK 0.00 5,206.17
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 21111117330000 626900 PO TO PAY FOR OVREA 0.00 741.33
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 21111117330000 626900 PO TO PAY FOR OVREA 0.00 595.77
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 21111127330000 626900 COPIER USAGE INVOIC 0.00 231.30
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 21121821330000 626900 PURCHASE ORDER TO P 0.00 57.27
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 21111125330000 639900 STAPLES ARE NEEDED 0.00 360.00
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 21111116330000 639900 TO PURCHASE STAPLES 0.00 360.00
TOTAL CHECK 0.00 2,345.67
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 57097 SKU 1108 0.00 27.72
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 21707 SKU 1105 0.00 9.74
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 55424 SKU 1012 0.00 11.37
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 21002 SKU 1000 0.00 1.20
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 20418 SKU 1001 0.00 3.84
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 20411 SKU 2009 0.00 25.50
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 20508 SKU 2409 0.00 38.84
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 58939 SKU 1030 0.00 29.90
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 23213 SKU 2400 0.00 49.49

PENTAMATION ENTERPRISES PAGE NUMBER: 198
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 02916 SKU 1009 0.00 20.31
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 61130 SKU 1001 0.00 56.48
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 04983 SLI 1010 0.00 11.96
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 22810 SKU 8511 0.00 66.00
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 21010 SKU 2007 0.00 10.64
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00018 SKU 4009 0.00 9.67
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00021 SKU 1019 0.00 17.67
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00377 SKU 1449 0.00 45.98
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 10145 SKU 2175 0.00 47.38
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 21513 SKU 2144 0.00 10.64
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 21401 SKU 0000 0.00 6.84
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 24126 SKU 1048 0.00 20.60
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 23021 SKU 1003 0.00 30.30
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 23869 SKU 5630 0.00 9.91
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 23625 SKU 1063 0.00 6.98
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 23602 SKU 1004 0.00 4.77
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 57459 SKU 0000 0.00 7.12
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 57459 SKU 1000 0.00 1.07
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 57411 SKU 1002 0.00 9.32
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 57307 SKU 1000 0.00 12.76
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 72216 SKU 0009 0.00 33.71
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 20508 SKU 1209 0.00 20.02
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 20518 SKU 1119 0.00 53.51
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00673 SKU 0069 0.00 70.46
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 40401 SKU 1009 0.00 58.95
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 21218 SKU 1001 0.00 51.83
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 15090 SKU 2002 0.00 23.28
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 17213 SKU 1060 0.00 23.33
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 17205 SKU 1009 0.00 49.10
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 17205 SKU 1003 0.00 22.55
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00618 SKU 3009 0.00 33.47
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00018 SKU 2009 0.00 9.67
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 15090 SKU 2002 0.00 23.28
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 32913 SKU 5046 0.00 112.35
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 21218 SKU 1001 0.00 51.83
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 20519 SKU 1119 0.00 53.51
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 13506 SKU 2085 0.00 12.80
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 21417 SKU 1001 0.00 32.61
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 20508 SKU 1209 0.00 20.02
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 17213 SKU 1060 0.00 23.33
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 17205 SKU 1009 0.00 49.10
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 17205 SKU 1003 0.00 22.55
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00618 SKU 3009 0.00 33.47
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 13506 SKU 2085 0.00 12.80
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 13516 ITEM 901 0.00 88.41
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 13516 SKU 1095 0.00 27.99
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 07015 SKU 1012 0.00 69.48
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 05121 SKU 9144 0.00 84.11
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 07015 SKU 1012 0.00 69.48
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00727 SKU 1045 0.00 11.02
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 05121 SKU 9144 0.00 84.11
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00727 SKU 1045 0.00 11.02

PENTAMATION ENTERPRISES PAGE NUMBER: 199
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 20826 SKU 0200 0.00 18.30
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 20827 SKU 2006 0.00 9.41
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 23239 SKU 1001 0.00 20.64
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 23239 SKU 0000 0.00 31.40
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00617 SKU 1029 0.00 62.10
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 12744 SKU 1013 0.00 7.49
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 70116 SKU 1001 0.00 14.96
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 23213 SKU 2400 0.00 49.49
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 10145 SKU 2175 0.00 47.38
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 23116 SKU 1009 0.00 171.75
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 10035 SKU 2006 0.00 25.96
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 22810 SKU 8511 0.00 66.00
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 72216 SKU 0009 0.00 33.71
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00617 SKU 1013 0.00 13.50
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 00617 SKU 4163 0.00 8.74
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 60425 SKU 1025 0.00 17.62
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 57411 SKU 1002 0.00 9.32
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 57459 SKU 1000 0.00 1.07
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 23602 SKU 1004 0.00 4.77
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 21707 SKU 1105 0.00 9.74
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 20411 SKU 2009 0.00 25.50
111100 V375254 11/29/12 5109 DICK BLICK 21111003330000 639900 ITEM 20508 SKU 2409 0.00 38.84
TOTAL CHECK 0.00 2,634.84
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111048330000 639900 82124 SPR PAPER, FI 0.00 57.60
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111048330000 639900 684012 CYO PENCIL, 0.00 24.64
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111048330000 639900 **TO PURCHASE MATER 0.00 14.59
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111048330000 639900 76724 BAZ COLOR PEN 0.00 2.30
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111048330000 639900 9780636001207 GAL G 0.00 9.45
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111048330000 639900 68907 BAU LANYARD 0.00 1.41
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111048330000 639900 50231 BST CUTOUTS A 0.00 3.29
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111048330000 639900 379 TNT SENTENCE ST 0.00 5.03
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111048330000 639900 377 TNT SENTENCE ST 0.00 5.03
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111048330000 639900 375 TNT SENTENCE ST 0.00 5.03
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111048330000 639900 1001 MVL TAPE MAVA 0.00 23.28
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111101330000 639900 22320 LFV FELT WALL 0.00 13.83
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111008330000 639900 GATEWAY − INK CA 0.00 431.55
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111124330000 639900 ELI75190 MAGENTA 0.00 959.45
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111124330000 639900 ELI75189 YELLOW 0.00 959.45
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111124330000 639900 ELI75188 CYAN 0.00 959.45
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21161134330000 649700 BINDERS, SHEET PROT 0.00 127.04
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111101330000 639900 3123 CDP GAME COUNT 0.00 7.29
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111101330000 639900 5252 LAD GAME BEFOR 0.00 14.59
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21113042330000 639900 10) 54114 ACC BINDE 0.00 313.98
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111101330000 639900 8103 PAC CONSTRUCTI 0.00 1.45
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21113042330000 639900 10) 54114 ACC BINDE 0.00 87.30
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111101330000 639900 8703 PAC PAPER, CON 0.00 1.45
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111131330000 639900 P.O. FOR EARLY STAR 0.00 211.21
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111101330000 639900 CP242859 LUX TIMER 0.00 8.72
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21161129330000 639900 42610 GEL PEN 0.00 14.65
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111101330000 639900 6603 PAC PAPER CONS 0.00 1.45
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111101330000 639900 5517 TNT COMPUTER P 0.00 3.64

PENTAMATION ENTERPRISES PAGE NUMBER: 200
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111101330000 639900 5211 PAC PAPER TAGB 0.00 5.40
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21161129330000 639900 30013 ITA MARKER 0.00 3.89
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21161129330000 639900 WOTAP10 TAPE CORREC 0.00 17.99
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21161129330000 639900 25275 NOTEBOOK STEN 0.00 8.43
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21161129330000 639900 10053 LEE MOISTENER 0.00 11.37
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21161129330000 639900 33326 MARKERS 0.00 7.41
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21161129330000 639900 81001 PUSH PIN 0.00 0.99
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21161129330000 639900 30014 MARKER 0.00 0.62
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21161129330000 639900 42620 GEL PEN 0.00 14.65
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111101330000 639900 83001 SAN MARKER, D 0.00 13.64
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21111101330000 639900 736601 DMC MAGNETS 0.00 3.61
TOTAL CHECK 0.00 4,356.15
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161110330000 649700 TO PURCHASE SUGAR, 0.00 34.68
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161110330000 639900 TO PURCHASE PAPER G 0.00 11.99
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161122330000 639900 SEPT 26TH 0.00 24.41
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161122330000 649700 WATER, COFFEE, CREA 0.00 29.40
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161107330000 649700 OPEN P.O FOR COFFEE 0.00 50.00
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161048330000 649700 SNACKS FOR PAC MEET 0.00 14.45
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161008330000 649700 HEB − TITLE MEET 0.00 14.18
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161048330000 649700 SNACKS FOR PAC MEET 0.00 14.45
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161048330000 649700 TO PURCHASE SNACKS 0.00 14.46
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161121330000 649700 PARENTA; MEETING NO 0.00 48.95
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161121330000 639900 PARENTAL MEETING CO 0.00 14.62
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161044330000 649700 OPEN PURCHASE ORDER 0.00 28.93
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161044330000 649700 OPEN PURCHASE ORDER 0.00 84.95
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161044330000 639900 OPEN PURCHASE ORDER 0.00 92.84
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161115330000 649700 PARENTING SESSION F 0.00 49.76
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161122330000 649700 OCTOBER 31ST PAREN 0.00 25.31
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161002330000 639900 ITEMS NEEDED FOR PA 0.00 14.20
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161115330000 649700 PARENTING SESSION F 0.00 32.69
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161044330000 639900 OPEN PURCHASE ORDER 0.00 54.02
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21161002330000 639900 ITEMS NEEDED FOR PA 0.00 10.05
TOTAL CHECK 0.00 664.34
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#SEP3421 0.00 8.24
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#FF548 0.00 20.58
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#JJ465 0.00 12.33
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111048330000 639900 TA71YE SULPHITE YEL 0.00 14.04
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111048330000 639900 TA71WT SULPHITE BRI 0.00 17.55
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111048330000 639900 TA4409 WHITE DRAWI 0.00 9.49
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111048330000 639900 TA5314 WATER COLOR 0.00 41.76
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111048330000 639900 TD271 WHITE TAGBOAR 0.00 28.44
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#DR182 0.00 17.07
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111048330000 639900 TA70WT SULPHITE BR 0.00 7.20
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111048330000 639900 SPC2309 TRACING PA 0.00 13.25
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111048330000 639900 TD273 WHITE TAGBOAR 0.00 18.98
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#DA234 0.00 13.19
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#SEP3421 0.00 8.24
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#SLN1064 0.00 21.38
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#EE804 0.00 14.50
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#SZZ04032 0.00 10.26

PENTAMATION ENTERPRISES PAGE NUMBER: 201
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#BG448 0.00 9.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#HH137 0.00 14.50
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#HH191 0.00 11.07
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#HH293 0.00 18.95
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#HH788 0.00 33.20
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#HH909 0.00 24.71
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#FF879 0.00 11.72
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#STT2334 0.00 3.31
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#LL693 0.00 14.44
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#HH978 0.00 37.81
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#FF548 0.00 23.61
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#DF541 0.00 6.62
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#JJ696 0.00 9.45
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#TT583 0.00 14.49
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#LL693 0.00 14.49
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 21111108330000 639900 ITEM#SJL160 0.00 17.99
TOTAL CHECK 0.00 542.85
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111046330000 632900 SHIPPING COST (UPS 0.00 15.95
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111046330000 632900 17061; MOTIVATION M 0.00 38.85
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111046330000 632900 17060; MOTIVATION M 0.00 129.50
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SKU# 17130 MOTIVATI 0.00 562.86
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SKU# 17059 MOTIVATI 0.00 12.95
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SKU# 17058 MOTIVATI 0.00 180.54
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SKU# 17050 MOTIVATI 0.00 743.40
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SKU# 16940 MOTIVATI 0.00 584.10
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SKU# 16740 ESCRIBIR 0.00 371.70
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SKU# 17030 MOTIVATI 0.00 838.98
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SHIPPING AND HANDLI 0.00 364.85
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SKU# 17159 MOTIVAIT 0.00 12.95
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SKU# 17158 MOTIVATI 0.00 180.54
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SKU # 17150 MOTIVAT 0.00 743.40
111100 V375428 11/29/12 23294 MENTORING MINDS, L. 21111110330000 639900 SKU# 17138 MOTIVATI 0.00 329.22
TOTAL CHECK 0.00 5,109.79
111100 V375451 11/29/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.1−2342256.0−1 0.00 5.00
111100 V375451 11/29/12 18805 NUESTRA CLINICA DEL 21133821330000 639900 PAT.#1−2341865.0−1 0.00 16.00
111100 V375451 11/29/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.1−2342412.0−2 0.00 35.00
111100 V375451 11/29/12 18805 NUESTRA CLINICA DEL 21133821330000 639900 PAT.1−124016.0−22 0.00 8.00
111100 V375451 11/29/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.1−2342295.0−1 0.00 5.00
111100 V375451 11/29/12 18805 NUESTRA CLINICA DEL 21133821330000 621900 PAT.1−102092.0−24 0.00 35.00
111100 V375451 11/29/12 18805 NUESTRA CLINICA DEL 21133821330000 639900 PAT.1.2342412.0−1 0.00 16.00
111100 V375451 11/29/12 18805 NUESTRA CLINICA DEL 21133821330000 639900 PAT.1−102092.0−23 0.00 16.00
TOTAL CHECK 0.00 136.00
111100 V375502 11/29/12 19950 REGION IV EDUCATION 21111001330000 639900 INVOICE#G39825 0.00 51.00
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21111120330000 639900 ITEM# 5164A HP45/BL 0.00 83.96
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21111120330000 639900 ITEM# C657BAN HP78X 0.00 250.00
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21111120330000 639900 ITEM# OKI 43501901 0.00 241.98
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21111120330000 639900 ITEM# CB337WN HP75/ 0.00 21.00
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21111120330000 639900 KON MINOLTA4650/BLA 0.00 181.98

PENTAMATION ENTERPRISES PAGE NUMBER: 202
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 211 − TITLE I−REGULAR
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21111120330000 639900 ITEM# CB335WN HP 74 0.00 19.98
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21111120330000 639900 ITEM# A0DK431 KON.M 0.00 241.98
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21111120330000 639900 ITEM# A0DK331 KON.M 0.00 241.98
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21111120330000 639900 ITEM# AODK231 KON M 0.00 241.98
TOTAL CHECK 0.00 1,524.84
TOTAL CASH ACCOUNT 0.00 791,801.24
TOTAL FUND 0.00 791,801.24

PENTAMATION ENTERPRISES PAGE NUMBER: 203
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 212 − TITLE I−MIGRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373864 11/06/12 18010 ALICIA VILLARREAL 21221825324000 641700 TRAVEL REIMBURSEMEN 0.00 4.44
111100 373879 11/06/12 26968 ANNETTE GOMEZ 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 5.00
111100 373920 11/06/12 21180 DELIA ELIZALDE 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 7.22
111100 373931 11/06/12 3036 ELIA E PALACIOS 21221825324000 641700 TRAVEL REIMBURSEMEN 0.00 225.61
111100 373941 11/06/12 24225 ERICA MUNGUIA 21221825324000 641700 TRAVEL REIMBURSEMEN 0.00 38.39
111100 373949 11/06/12 24350 GISELA SALINAS RAMI 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 79.98
111100 373953 11/06/12 24680 GUADALUPE A ABREGO 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 8.10
111100 373961 11/06/12 23295 HILDA ARAIZA 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 47.18
111100 373965 11/06/12 4804 IMELDA CADENA 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 65.93
111100 373992 11/06/12 23300 JOSHUA HERNANDEZ 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 16.79
111100 374013 11/06/12 28064 MAGDALENA VELIZ 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 24.20
111100 374016 11/06/12 28062 MARGARITA ALEMAN 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 3.33
111100 374018 11/06/12 21820 MARIA C RODRIGUEZ 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 58.16
111100 374023 11/06/12 0816 MARIA G VECCHIO 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 16.29
111100 374029 11/06/12 28063 MARIA MELVA PALACIO 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 94.44
111100 374041 11/06/12 29304 MAYELA RUIZ 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 178.04
111100 374070 11/06/12 0894 OSCAR ALANIZ, JR. 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 335.33
111100 374075 11/06/12 20595 PRISCILLA SALINAS 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 21.17
111100 374084 11/06/12 11594 ROEL TOVAR 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 85.89
111100 374090 11/06/12 25490 ROSE MARIE COOPER 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 22.76
111100 374116 11/06/12 29003 VANESSA M LOPEZ 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 279.72
111100 374127 11/06/12 24297 YVONNE GARCIA GALIN 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 61.55
111100 374128 11/06/12 19482 YVONNE M MARTINEZ−B 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 113.61
111100 374154 11/08/12 27117 ASSOCIATION FOR MIG 21231825324000 641100 REGISTRATION TO ATT 0.00 2,400.00
111100 374154 11/08/12 27117 ASSOCIATION FOR MIG 21221825324000 641100 REGISTRATION TO ATT 0.00 300.00
111100 374154 11/08/12 27117 ASSOCIATION FOR MIG 21231825324000 641100 ON SITE REGISTRATIO 0.00 700.00
TOTAL CHECK 0.00 3,400.00
111100 374243 11/08/12 24350 GISELA SALINAS RAMI 21231825324000 641100 MEALS WHILE ATTENDI 0.00 40.00

PENTAMATION ENTERPRISES PAGE NUMBER: 204
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 212 − TITLE I−MIGRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374293 11/08/12 22779 LA QUINTA INN & SUI 21231825324000 641100 LODGING COST FOR VA 0.00 181.90
111100 374293 11/08/12 22779 LA QUINTA INN & SUI 21231825324000 641100 LODGING COST FOR OS 0.00 171.20
111100 374293 11/08/12 22779 LA QUINTA INN & SUI 21221825324000 641100 LODGING COST FOR J 0.00 81.85
TOTAL CHECK 0.00 434.95
111100 374312 11/08/12 3457 MARIA E WYLIE 21231825324000 641100 MEALS WHILE ATTENDI 0.00 40.00
111100 374315 11/08/12 29304 MAYELA RUIZ 21231825324000 641100 MEALS WHILE ATTENDI 0.00 72.00
111100 374338 11/08/12 0894 OSCAR ALANIZ, JR. 21231825324000 641100 MEALS WHILE ATTENDI 0.00 72.00
111100 374346 11/08/12 6560 PETER PIPER PIZZA 21211044324000 641200 MEALS FOR STUDENTS 0.00 63.11
111100 374346 11/08/12 6560 PETER PIPER PIZZA 21211043324000 641200 MEALS FOR STUDENTS 0.00 73.63
111100 374346 11/08/12 6560 PETER PIPER PIZZA 21211048324000 641200 MEALS FOR STUDENTS 0.00 126.22
111100 374346 11/08/12 6560 PETER PIPER PIZZA 21211047324000 641200 MEALS FOR STUDENTS 0.00 152.51
111100 374346 11/08/12 6560 PETER PIPER PIZZA 21211041324000 641200 MEALS FOR STUDENTS 0.00 57.85
111100 374346 11/08/12 6560 PETER PIPER PIZZA 21211046324000 641200 MEALS FOR STUDENTS 0.00 52.59
111100 374346 11/08/12 6560 PETER PIPER PIZZA 21211042324000 641200 MEALS FOR STUDENTS 0.00 131.48
111100 374346 11/08/12 6560 PETER PIPER PIZZA 21211045324000 641200 MEALS FOR STUDENTS 0.00 99.92
TOTAL CHECK 0.00 757.31
111100 374368 11/08/12 1911 PSJA POSTAGE METER 21211002324000 639900 COPSTGE−11/5/12 0.00 20.10
111100 374377 11/08/12 28340 RAY’S BUSINESS PROD 21231825324000 639900 OKI44469802 TONER,F 0.00 255.57
111100 374377 11/08/12 28340 RAY’S BUSINESS PROD 21231825324000 639900 QUOTE 0000165 SUPPL 0.00 74.36
TOTAL CHECK 0.00 329.93
111100 374464 11/08/12 29003 VANESSA M LOPEZ 21231825324000 641100 MILEAGE TO SOUTH PA 0.00 80.92
111100 374464 11/08/12 29003 VANESSA M LOPEZ 21231825324000 641100 MEALS WHILE ATTENDI 0.00 72.00
TOTAL CHECK 0.00 152.92
111100 374486 11/08/12 19482 YVONNE M MARTINEZ−B 21231825324000 641100 MEALS WHILE ATTENDI 0.00 40.00
111100 374486 11/08/12 19482 YVONNE M MARTINEZ−B 21231825324000 641100 MILEAGE TO SOUTH PA 0.00 242.76
TOTAL CHECK 0.00 282.76
111100 374532 11/15/12 0241 A T & T 21231825324000 625600 TELEPHONE/MIG. PROG 0.00 30.10
111100 374532 11/15/12 0241 A T & T 21231825324000 625600 TELEPHONE/MIG. PROG 0.00 68.13
TOTAL CHECK 0.00 98.23
111100 374536 11/15/12 2474 A T & T 21231825324000 625600 TELEPHONE/TITLE I M 0.00 79.10
111100 374537 11/15/12 6573 A T & T 21231825324000 625600 TELEPHONE/MIG.PROG. 0.00 101.54
111100 374586 11/15/12 25879 CANON U.S.A., INC. 21231825324000 626900 PAY INVOICE #122607 0.00 653.55
111100 374655 11/15/12 3036 ELIA E PALACIOS 21221825324000 641100 MILEAGE TO AUSTIN A 0.00 342.99
111100 374655 11/15/12 3036 ELIA E PALACIOS 21221825324000 641100 MEALS WHILE ATTENDI 0.00 92.00
TOTAL CHECK 0.00 434.99
111100 374728 11/15/12 17950 HYATT REGENCY AUSTI 21221825324000 641100 LODGING COST WHILE 0.00 235.44

PENTAMATION ENTERPRISES PAGE NUMBER: 205
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 212 − TITLE I−MIGRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374810 11/15/12 2803 MR. GATTI’S 21211003324000 641200 MEALS FOR STUDENTS 0.00 86.29
111100 374810 11/15/12 2803 MR. GATTI’S 21211009324000 641200 MEALS FOR STUDENTS 0.00 43.15
111100 374810 11/15/12 2803 MR. GATTI’S 21211002324000 641200 MEALS FOR STUDENTS 0.00 228.67
111100 374810 11/15/12 2803 MR. GATTI’S 21211007324000 641200 MEALS FOR STUDENTS 0.00 228.67
111100 374810 11/15/12 2803 MR. GATTI’S 21211001324000 641200 MEALS FOR STUDENTS 0.00 181.22
TOTAL CHECK 0.00 768.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 92.16
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 111.36
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 138.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 80.64
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 72.96
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 88.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 76.80
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 115.20
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 21211825324000 649400 Migrant Department 0.00 126.72
TOTAL CHECK 0.00 1,217.28
111100 374939 11/15/12 28750 SMARTCOM TELEPHONE, 21231825324000 625600 TELEPHONE/TX MIG.IN 0.00 409.54
111100 375024 11/20/12 24961 A T & T LONG DISTAN 21231825324000 625600 TELEPHONE/TITLE L M 0.00 0.41
111100 375040 11/20/12 17254 BRAINCHILD CORP. 21211825324000 663800 K−100 100 −PACK KIN 0.00 39,800.00
111100 375192 11/29/12 22046 BARNES & NOBLE 21261825324000 632900 MIS CINCO SENTIDOS/ 0.00 287.40
111100 375192 11/29/12 22046 BARNES & NOBLE 21261825324000 632900 MY FEET 9780064451 0.00 95.80
111100 375192 11/29/12 22046 BARNES & NOBLE 21261825324000 632900 I AM GROWING AND CH 0.00 285.60
111100 375192 11/29/12 22046 BARNES & NOBLE 21261825324000 632900 MA MARIGQUITA MALHU 0.00 323.55
111100 375192 11/29/12 22046 BARNES & NOBLE 21261825324000 632900 THE GROUCHY LADYBUG 0.00 127.80
111100 375192 11/29/12 22046 BARNES & NOBLE 21261825324000 632900 ICY WATERMELON: SAN 0.00 381.60
111100 375192 11/29/12 22046 BARNES & NOBLE 21261825324000 632900 HEARING 9780812035 0.00 383.40
111100 375192 11/29/12 22046 BARNES & NOBLE 21261825324000 632900 QUIERO A MI PAPA PO 0.00 335.40
111100 375192 11/29/12 22046 BARNES & NOBLE 21261825324000 632900 TASTE 978081203566 0.00 383.40
111100 375192 11/29/12 22046 BARNES & NOBLE 21261825324000 632900 MY FAMILY AND I / M 0.00 381.60
TOTAL CHECK 0.00 2,985.55
111100 375193 11/29/12 26260 BELLA VISTA EYE CAR 21233825324000 621900 INV.#MS06181996 J. 0.00 80.00
111100 375255 11/29/12 28826 DISCOVERY 21211003324000 641200 CHARTER BUS TO TX A 0.00 225.00
111100 375255 11/29/12 28826 DISCOVERY 21211002324000 641200 CHARTER BUS TO TX A 0.00 225.00
111100 375255 11/29/12 28826 DISCOVERY 21211009324000 641200 CHARTER BUS TO TX A 0.00 225.00
111100 375255 11/29/12 28826 DISCOVERY 21211001324000 641200 CHARTER BUS TO TX A 0.00 225.00
TOTAL CHECK 0.00 900.00
111100 375337 11/29/12 17147 HOLIDAY INN TOWN LA 21231825324000 641100 LODGING COST WHILE 0.00 234.90
111100 375411 11/29/12 3457 MARIA E WYLIE 21231825324000 641100 MEALS WHILE ATTENDI 0.00 84.00
111100 375411 11/29/12 3457 MARIA E WYLIE 21231825324000 641100 MILEAGE TO AUSTIN A 0.00 342.99
TOTAL CHECK 0.00 426.99

PENTAMATION ENTERPRISES PAGE NUMBER: 206
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 212 − TITLE I−MIGRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375457 11/29/12 25512 PEARSON EVALUATION 21211001324000 649900 QUICK THEA EXAMS FO 0.00 928.00
111100 375457 11/29/12 25512 PEARSON EVALUATION 21211003324000 649900 THEA TESTING FEE FO 0.00 464.00
TOTAL CHECK 0.00 1,392.00
111100 375472 11/29/12 29514 PSJA ARNOLDO CANTU, 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 33.00
111100 375472 11/29/12 29514 PSJA ARNOLDO CANTU, 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 33.00
TOTAL CHECK 0.00 66.00
111100 375473 11/29/12 28162 PSJA AUDIE MURPHY M 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 1,287.00
111100 375474 11/29/12 26534 PSJA AUGUSTO GUERRA 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 429.00
111100 375474 11/29/12 26534 PSJA AUGUSTO GUERRA 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 66.00
111100 375474 11/29/12 26534 PSJA AUGUSTO GUERRA 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 132.00
TOTAL CHECK 0.00 627.00
111100 375475 11/29/12 1892 PSJA AUSTIN MIDDLE 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 264.00
111100 375476 11/29/12 0299 PSJA BUCKNER ELEM. 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 72.00
111100 375477 11/29/12 18377 PSJA CESAR CHAVEZ E 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 56.00
111100 375477 11/29/12 18377 PSJA CESAR CHAVEZ E 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 176.00
TOTAL CHECK 0.00 232.00
111100 375479 11/29/12 26584 PSJA GARCIA ELEMENT 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 528.00
111100 375480 11/29/12 1905 PSJA HIGH SCHOOL AC 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 630.00
111100 375481 11/29/12 28404 PSJA JAIME ESCALANT 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 132.00
111100 375482 11/29/12 28045 PSJA KENNEDY MIDDLE 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 462.00
111100 375483 11/29/12 1904 PSJA LBJ JR. HIGH A 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 429.00
111100 375484 11/29/12 28882 PSJA MARCIA GARZA E 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 165.00
111100 375485 11/29/12 0292 PSJA NAPPER ELEM. A 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 99.00
111100 375486 11/29/12 0366 PSJA PALMER ELEM. A 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 429.00
111100 375489 11/29/12 20008 PSJA REED−MOCK ELEM 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 396.00
111100 375490 11/29/12 1888 PSJA SGT. LEONEL TR 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 231.00
111100 375490 11/29/12 1888 PSJA SGT. LEONEL TR 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 429.00
TOTAL CHECK 0.00 660.00
111100 375491 11/29/12 28804 PSJA SOTOMAYOR HIGH 21232825324000 649900 PAY CAMPUS FOR SCHO 0.00 99.00
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21231825324000 639900 BRTLC61Y INKCART,MF 0.00 8.66
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21231825324000 639900 BRTLC61M INKCART, 0.00 8.66
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21231825324000 639900 QUOTE0000200 BRTLC 0.00 20.70
111100 375496 11/29/12 28340 RAY’S BUSINESS PROD 21231825324000 639900 BRTLC61C INKCART,M 0.00 8.66

PENTAMATION ENTERPRISES PAGE NUMBER: 207
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 212 − TITLE I−MIGRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 46.68
111100 375590 11/29/12 2415 WAL−MART #397 21261825324000 639900 LETTER TUNES 084017 0.00 498.50
111100 V373877 11/06/12 27538 ANITA SALINAS 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 203.02
111100 V373906 11/06/12 24762 CLARA DAPHNE GARZA− 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 83.86
111100 V373935 11/06/12 14747 ELSA RAQUEL YBARRA 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 8.25
111100 V373945 11/06/12 1759 ESTELA GARZA 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 8.25
111100 V373952 11/06/12 22189 GRACIELA SERNA 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 343.77
111100 V373990 11/06/12 25494 JOSEFA ESTRADA 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 301.86
111100 V374014 11/06/12 29560 MARGARET R BURKHART 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 14.90
111100 V374017 11/06/12 18927 MARIA A CASASOLA 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 140.14
111100 V374027 11/06/12 5726 MARIA I RAMIREZ 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 203.30
111100 V374072 11/06/12 22578 PATRICIA A VILLARRE 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 46.34
111100 V374089 11/06/12 20133 ROSARIO C MARTINEZ 21231825324000 641700 TRAVEL REIMBURSEMEN 0.00 213.23
111100 V374148 11/08/12 27538 ANITA SALINAS 21231825324000 641100 MEALS WHILE ATTENDI 0.00 72.00
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21211008324000 639900 WAU 21004 PAPER, 0.00 18.76
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21211008324000 639900 QUOTE 4980 SUPPLY F 0.00 49.39
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21211008324000 639900 CYO 58−7708 MARKE 0.00 55.80
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21211008324000 639900 PAP 61382 PENCIL, 0.00 26.95
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21211008324000 639900 PAC 1709 COLORWA 0.00 13.63
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21211046324000 639900 QUOTE 4970 SUPPLY F 0.00 49.39
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21211046324000 639900 WAU 21003 PAPER,AST 0.00 18.76
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21211046324000 639900 PAP 61382 PENCIL, 0.00 48.51
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21211046324000 639900 WAU 21004 PAPER, 0.00 18.76
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21211046324000 639900 TOP 63794 NOTEBOOK, 0.00 107.50
111100 V374183 11/08/12 24881 CIELO OFFICE PRODUC 21211046324000 639900 CYO 58−7708 MARKE 0.00 125.55
TOTAL CHECK 0.00 533.00
111100 V374216 11/08/12 14747 ELSA RAQUEL YBARRA 21231825324000 641100 MILEAGE TO SOUTH PA 0.00 242.76
111100 V374216 11/08/12 14747 ELSA RAQUEL YBARRA 21231825324000 641100 MEALS WHILE ATTENDI 0.00 40.00
TOTAL CHECK 0.00 282.76
111100 V374220 11/08/12 1759 ESTELA GARZA 21231825324000 641100 MEALS WHILE ATTENDI 0.00 40.00
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21211048324000 639900 587832 CYO MARKER, 0.00 125.10
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21211048324000 639900 QUOTE 3570100 STUD 0.00 99.75
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21261825324000 639900 223420 SGE RED WASH 0.00 2.14
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21261825324000 639900 223402 SGE WASHABLE 0.00 2.14
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21261825324000 639900 223496 SGE WHITE WA 0.00 2.14

PENTAMATION ENTERPRISES PAGE NUMBER: 208
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 212 − TITLE I−MIGRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21261825324000 639900 223450 SGE WASHABLE 0.00 2.14
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21261825324000 639900 56154 LEO RUBBER BA 0.00 3.98
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21261825324000 639900 223466 SGE GREEN WA 0.00 2.14
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21231825324000 639900 QUOTE 3583441 5100 0.00 66.60
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21261825324000 639900 QUOTE 3579662−0 SUP 0.00 131.05
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21261825324000 639900 3350 CKC GLUE GUN M 0.00 14.76
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21261825324000 639900 3351 CKC GLUE STICK 0.00 8.25
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 21261825324000 639900 58−7808 CYO MAKER, 0.00 239.40
TOTAL CHECK 0.00 699.59
111100 V374250 11/08/12 1579 H.E.B. FOOD STORE # 21261825324000 649700 PARENTG MEETING ON 0.00 2.48
111100 V374284 11/08/12 2689 JORGE A PALACIOS 21221825324000 641100 MEALS WHILE ATTENDI 0.00 72.00
111100 V374394 11/08/12 20133 ROSARIO C MARTINEZ 21231825324000 641100 MEALS WHILE ATTENDI 0.00 40.00
111100 V374600 11/15/12 24881 CIELO OFFICE PRODUC 21231825324000 639900 QUOTE 4981 WAU 4031 0.00 60.42
111100 V374664 11/15/12 21737 FAMILY VISION CARE 21233825324000 621900 #50320 L.J. DOB:1 0.00 90.00
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21211006324000 639900 CYO 58−7712 MARKE 0.00 80.00
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21211006324000 639900 QUOTE 5076 SUPPLY F 0.00 49.39
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21211047324000 639900 MEA 06710 BOOK,NOTE 0.00 81.12
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21211047324000 639900 QUOTE 5098 SUPPLY F 0.00 11.94
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21211047324000 639900 CYO 58−7832 MARKER, 0.00 112.80
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21211047324000 639900 MEA 06710 BOOK,NOTE 0.00 20.28
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21211006324000 639900 PAP 74407 PENCIL, 0.00 17.10
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21211047324000 639900 PAP 73015 ERASER,P 0.00 7.93
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21211047324000 639900 QUOTE 5098 SUPPLY F 0.00 47.76
111100 V375227 11/29/12 24881 CIELO OFFICE PRODUC 21211047324000 639900 BLK F9D160−12 STRI 0.00 45.27
TOTAL CHECK 0.00 473.59
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 21231825324000 626900 PAY INVOICE #130898 0.00 480.72
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 21231825324000 639800 QUOTE 3591636−0 GBC 0.00 1,798.70
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21261825324000 639900 FOAM CUPS, PLASTIC 0.00 45.31
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 21261825324000 649700 PARENTG MEETING ON 0.00 19.36
TOTAL CHECK 0.00 64.67
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21221825324000 639900 OKI 44315301 OKI C 0.00 175.99
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21221825324000 639900 OKI 44311502 OKI C 0.00 175.99
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21221825324000 639900 QUOTE830318 OKI4431 0.00 86.99
111100 V375509 11/29/12 28002 RGV TONER OUTLET 21221825324000 639900 OKI 44315303 OKI C 0.00 175.99
TOTAL CHECK 0.00 614.96
TOTAL CASH ACCOUNT 0.00 71,226.61
TOTAL FUND 0.00 71,226.61

PENTAMATION ENTERPRISES PAGE NUMBER: 209
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 224 − IDEA−PART B FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375071 11/20/12 29470 ESPED.COM, INC. 22413881323000 629100 ESTAR ON−SITE IMPLE 0.00 3,600.00
TOTAL CASH ACCOUNT 0.00 3,600.00
TOTAL FUND 0.00 3,600.00

PENTAMATION ENTERPRISES PAGE NUMBER: 210
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 244 − CARL D PERKINS−CAR & TECH
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373446 11/01/12 16351 CEV MULTI MEDIA 24411001322000 621900 AG HS STUDENT 220−2 0.00 750.00
111100 373446 11/01/12 16351 CEV MULTI MEDIA 24411001322000 621900 AG HS INSTR. 220−20 0.00 2,100.00
TOTAL CHECK 0.00 2,850.00
111100 374368 11/08/12 1911 PSJA POSTAGE METER 24431832322000 639900 COPSTGE−11/5/12 0.00 31.50
111100 374418 11/08/12 27139 SOUTHERN COMPUTER W 24411007322000 639800 SCAN JET FLA BED SC 0.00 2,364.20
111100 374842 11/15/12 2040 PITSCO INC. 24411001322000 639800 IMMUNDOGY MODULE IT 0.00 599.00
111100 374842 11/15/12 2040 PITSCO INC. 24411001322000 639800 SHIPPING FREIGHT 0.00 41.93
TOTAL CHECK 0.00 640.93
111100 V374814 11/15/12 1853 NASCO 24411002322000 639500 SB25209M BUDGET FUL 0.00 278.64
111100 V374814 11/15/12 1853 NASCO 24411001322000 639500 SB45457H−ADAM CARE 0.00 87.15
TOTAL CHECK 0.00 365.79
111100 V375056 11/20/12 1350 COPY GRAPHICS, INC. 24411001322000 639900 SET UP AND DELIVERY 0.00 240.00
111100 V375056 11/20/12 1350 COPY GRAPHICS, INC. 24411001322000 639800 2990B013AA IMAGE PR 0.00 2,121.00
111100 V375056 11/20/12 1350 COPY GRAPHICS, INC. 24411001322000 639900 INKS:0894B001A, 089 0.00 350.00
111100 V375056 11/20/12 1350 COPY GRAPHICS, INC. 24411001322000 639900 1290V133 24"X 40" R 0.00 186.00
TOTAL CHECK 0.00 2,897.00
TOTAL CASH ACCOUNT 0.00 9,149.42
TOTAL FUND 0.00 9,149.42

PENTAMATION ENTERPRISES PAGE NUMBER: 211
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 263 − TITLE III−LEP
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373441 11/01/12 28738 CAVI EDUCATIONAL SE 26313880325000 629100 PROTOCOLS TO SUPPOR 0.00 2,500.00
111100 373441 11/01/12 28738 CAVI EDUCATIONAL SE 26313880325000 629100 PROTOCOLS TO SUPPOR 0.00 2,500.00
TOTAL CHECK 0.00 5,000.00
111100 374276 11/08/12 25589 JIMENEZ, ALICIA 26361880325000 629100 ALICIA JIMENEZ CONS 0.00 437.50
111100 374591 11/15/12 28738 CAVI EDUCATIONAL SE 26313880325000 629100 DOEDYNS ELEMENTARY 0.00 2,500.00
111100 375046 11/20/12 28738 CAVI EDUCATIONAL SE 26313880325000 629100 GUERRA ELEMENTARY ( 0.00 2,500.00
111100 375212 11/29/12 28738 CAVI EDUCATIONAL SE 26313880325000 629100 SOUTH PHARR ELEMENT 0.00 2,500.00
111100 375212 11/29/12 28738 CAVI EDUCATIONAL SE 26313880325000 629100 MODELING OF MIC TRA 0.00 2,500.00
TOTAL CHECK 0.00 5,000.00
111100 V373938 11/06/12 26483 ENEDINA YBARRA 26321880325000 641700 TRAVEL REIMBURSEMEN 0.00 17.88
111100 V373943 11/06/12 20947 ERNESTO DUENAS III 26321880325000 641700 TRAVEL REIMBURSEMEN 0.00 55.39
111100 V373981 11/06/12 20497 JESSICA RIVERA 26321880325000 641700 TRAVEL REIMBURSEMEN 0.00 23.48
111100 V374067 11/06/12 12102 OLIVIA MARTINEZ 26321880325000 641700 TRAVEL REIMBURSEMEN 0.00 65.22
111100 V375104 11/20/12 24174 MARTINEZ, JOSE S. 26361880325000 629100 JOSE S. MARTINEZ CO 0.00 150.00
TOTAL CASH ACCOUNT 0.00 15,749.47
TOTAL FUND 0.00 15,749.47

PENTAMATION ENTERPRISES PAGE NUMBER: 212
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511001324000 629100 21ST CENTURY CLC PS 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511106324000 629100 21ST CENTURY CLC DO 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511005326000 629100 21ST CENTURY CLC SO 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511001324000 629100 21ST CENTURY CLC PS 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511003324000 629100 21ST CENTURY CLC PS 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511128324000 629100 21ST CENTURY CLC SO 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511128324000 629100 21ST CENTURY CLC SO 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511043324000 629100 21ST CENTURY CLC LB 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511043324000 629100 21ST CENTURY CLC LB 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511005326000 629100 21ST CENTURY CLC SO 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511041324000 629100 21ST CENTURY CLC AU 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511003324000 629100 21ST CENTURY CLC PS 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511041324000 629100 21ST CENTURY CLC AU 0.00 1,760.00
111100 374168 11/08/12 27241 BOYS & GIRLS CLUB O 26511106324000 629100 21ST CENTURY CLC DO 0.00 1,760.00
TOTAL CHECK 0.00 24,640.00
111100 374169 11/08/12 27237 BOYS & GIRLS CLUBS 26511002324000 629100 21ST CENTURY CCLC 0.00 1,760.00
111100 374169 11/08/12 27237 BOYS & GIRLS CLUBS 26511042324000 629100 21ST CENTURY CCLC A 0.00 1,760.00
111100 374169 11/08/12 27237 BOYS & GIRLS CLUBS 26511002324000 629100 21ST CENTURY CCLC 0.00 1,760.00
111100 374169 11/08/12 27237 BOYS & GIRLS CLUBS 26511126324000 629100 21ST CENTURY CCLC 0.00 1,760.00
111100 374169 11/08/12 27237 BOYS & GIRLS CLUBS 26511126324000 629100 21ST CENTURY CCLC 0.00 1,760.00
111100 374169 11/08/12 27237 BOYS & GIRLS CLUBS 26511042324000 629100 21ST CENTURY CCLC A 0.00 1,760.00
TOTAL CHECK 0.00 10,560.00
111100 374317 11/08/12 1817 MELHART MUSIC CENTE 26511043324000 639900 LBJ MIDDLE SCHOOL 0.00 22.50
111100 374317 11/08/12 1817 MELHART MUSIC CENTE 26511043324000 639900 DADDARIO PRO ARTE C 0.00 74.90
111100 374317 11/08/12 1817 MELHART MUSIC CENTE 26511043324000 639900 ADAMSON DOUBLE GUIT 0.00 124.75
TOTAL CHECK 0.00 222.15
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 WHITE FROSTING 0.00 2.23
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 PLASTIC FORKS,KNIVE 0.00 1.48
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 CHOCOLATE FROSTING 0.00 4.46
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 BLACK DECORATING GE 0.00 11.24
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 CHOCOLATE SPRINKLES 0.00 7.42
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 MINI MARSHMALLOWS 0.00 1.87
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 POPCORN 0.00 2.50
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 CANDY CORN 0.00 2.96
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 PLASTIC GLOVES 0.00 1.99
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 PRETZEL STICKS 0.00 3.87
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 ROLLED FRUIT SNACK 0.00 3.97
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 BLACK LICORICE LACE 0.00 2.30
111100 374469 11/08/12 2415 WAL−MART #397 26511042324000 639900 GE SURGE PROTECTOR 0.00 18.00
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 CHOCOLATE SPRINKLES 0.00 2.46
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 WHITE FROSTING 0.00 6.74
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 PLASTIC FORKS,KNIVE 0.00 4.50
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 CHOCOLATE FROSTING 0.00 13.49
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 MINI MARSHMALLOWS 0.00 5.66
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 POPCORN 0.00 7.54
111100 374469 11/08/12 2415 WAL−MART #397 26511001324000 639900 GE SURGE PROTECTOR 0.00 18.00
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 ROLLED FRUIT SNACK 0.00 12.01
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 SOUTH PHARR ELEM 21 0.00 10.10
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 CANDY (M&MS, GUMMIE 0.00 4.67

PENTAMATION ENTERPRISES PAGE NUMBER: 213
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 SOUTH PHARR ELEM 21 0.00 3.34
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 BLACK DECORATING GE 0.00 3.72
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 CANDY CORN 0.00 8.96
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 PLASTIC GLOVES 0.00 6.00
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 PRETZEL STICKS 0.00 11.71
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 CANDY (M&MS, GUMMIE 0.00 14.12
111100 374469 11/08/12 2415 WAL−MART #397 26511128324000 639900 BLACK LICORICE LACE 0.00 6.95
TOTAL CHECK 0.00 204.26
111100 374697 11/15/12 1558 GOPHER ACTIVEWEAR & 26511106324000 639900 12−521 RAINBOW FOAM 0.00 51.15
111100 374697 11/15/12 1558 GOPHER ACTIVEWEAR & 26511106324000 639900 60−033 GOPHER COMP 0.00 21.55
111100 374697 11/15/12 1558 GOPHER ACTIVEWEAR & 26511106324000 639900 48−401 RAINBOW HOOP 0.00 35.05
111100 374697 11/15/12 1558 GOPHER ACTIVEWEAR & 26511106324000 639900 NFHS NIKE 1000 FOOT 0.00 22.45
111100 374697 11/15/12 1558 GOPHER ACTIVEWEAR & 26511106324000 639900 45−945 DELUXE NONWE 0.00 67.45
111100 374697 11/15/12 1558 GOPHER ACTIVEWEAR & 26511106324000 639900 63−406 TRIUMPH FLAG 0.00 54.95
111100 374697 11/15/12 1558 GOPHER ACTIVEWEAR & 26511106324000 639900 DOEDYNS ELEMENTARY 0.00 54.95
TOTAL CHECK 0.00 307.55
111100 374773 11/15/12 28561 LITTLE CAESARS 26511003324000 649700 PSJA NORTH HS 21ST 0.00 90.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 26511128324000 649400 S Pharr Elementary 0.00 898.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 26511041324000 649400 Alamo Middle School 0.00 1,662.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 26511126324000 649400 Guerra Elementary 0.00 1,812.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 26511043324000 649400 L.B.J. Middle Schoo 0.00 1,562.88
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 26511106324000 649400 Doedyns Elementary 0.00 967.68
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 26511003324000 649400 P.S.J.A. − North Hi 0.00 2,112.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 26511005326000 649400 P.S.J.A. − Elvis Ba 0.00 1,144.32
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 26511002324000 649400 P.S.J.A. − Memorial 0.00 3,417.60
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 26511001324000 649400 P.S.J.A. − High Sch 0.00 2,922.24
TOTAL CHECK 0.00 16,500.48
111100 374935 11/15/12 9595 SHIPLEY’S DONUTS 26511001324000 649700 PSJA HS 21ST CENTUR 0.00 32.50
111100 375083 11/20/12 1558 GOPHER ACTIVEWEAR & 26511043324000 639900 58−065 OFFICIAL KIC 0.00 69.90
111100 375083 11/20/12 1558 GOPHER ACTIVEWEAR & 26511043324000 639900 LBJ MIDDLE SCHOOL 2 0.00 329.00
TOTAL CHECK 0.00 398.90
111100 375198 11/29/12 27237 BOYS & GIRLS CLUBS 26511002324000 629100 21ST CENTURY CCLC 0.00 1,760.00
111100 375198 11/29/12 27237 BOYS & GIRLS CLUBS 26511126324000 629100 21ST CENTURY CCLC 0.00 1,760.00
111100 375198 11/29/12 27237 BOYS & GIRLS CLUBS 26511042324000 629100 21ST CENTURY CCLC A 0.00 1,760.00
TOTAL CHECK 0.00 5,280.00
111100 375388 11/29/12 28561 LITTLE CAESARS 26511043324000 649700 LBJ MS 21ST CENTURY 0.00 100.00
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CHOCOLATE CREME PIE 0.00 4.90
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 DUTCH APPLE CRUMB P 0.00 6.39
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PUMPKIN PIE 0.00 5.58
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CHEESE BROWNIES 0.00 5.87
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 BROWNIES 0.00 7.82
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PECAN PIE 0.00 8.34
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 DEL MONTE GREEN BEA 0.00 16.07
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 KING HAWAIIN ROLLS 0.00 21.97

PENTAMATION ENTERPRISES PAGE NUMBER: 214
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 WATERS SAMS 0.00 7.82
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 SPRITES 0.00 14.51
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 COKES 24 CANS 0.00 14.51
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 TURKEY RIVERSIDE 0.00 22.66
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GREAT VALUE CORN 0.00 6.68
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 BIGGINS POTATOES 0.00 4.92
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 LOTERIA MEXICANA 0.00 24.09
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 DOUBLE DOMINOES 0.00 12.50
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GREAT VALUE 7 IN PL 0.00 3.89
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GREAT VALUE 100 FOR 0.00 3.95
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GREAT VALUE SPOONS 0.00 3.95
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 51 CT CUP 8 OZ 0.00 2.27
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GREAT VALUE NAPKINS 0.00 8.81
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 LARGECORN CANS 0.00 18.34
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 LARGE GREEN BEANS C 0.00 15.29
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 FRENCH ONIONS 0.00 19.11
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 INSTANT MASHED POTA 0.00 18.34
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 BUTTER 0.00 7.64
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 JENGA REFRESH 0.00 31.12
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 CREAM OF MUSHROOM 0.00 11.47
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 BOXES OF ROLLS 0.00 30.57
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 LOGO GAME BOARD 0.00 20.11
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 LBJ MS 21ST CENTURY 0.00 68.36
111100 375590 11/29/12 2415 WAL−MART #397 26511005326000 639900 YAHHTZEE 0.00 17.64
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 TEA 0.00 11.47
111100 375590 11/29/12 2415 WAL−MART #397 26511005326000 639900 LOTERIA MEXICANA 0.00 29.91
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 REESES COOKIES 0.00 3.13
111100 375590 11/29/12 2415 WAL−MART #397 26511005326000 639900 DOUBLE DOMINOES 0.00 15.52
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PINEAPPLE LATTICE P 0.00 4.90
111100 375590 11/29/12 2415 WAL−MART #397 26511005326000 639900 JENGA REFRESH 0.00 32.60
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 ALL PURPOSE FIRST A 0.00 25.50
111100 375590 11/29/12 2415 WAL−MART #397 26511005326000 639900 LOGO BOARD GAME 0.00 19.84
111100 375590 11/29/12 2415 WAL−MART #397 26511005326000 639900 SOTOMAYOR/BALLEW HS 0.00 33.94
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MARKETSIDE ROMAINE 0.00 4.29
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MARKETSIDE RAMAINE 0.00 4.29
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MARKET SIDE VEGETAB 0.00 14.57
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 VINEGAR 0.00 1.16
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 649700 PSJA NORTH 21ST CEN 0.00 15.11
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 649700 SPRITES 24 CANS 0.00 15.11
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 HEFTY STORAGE GAL 3 0.00 4.39
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 RIBIKS 0.00 39.71
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 YAHHTZEE HANDS DOWN 0.00 14.21
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 HEFTY STORAGE QUART 0.00 2.89
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 COUNTRY CROCK 0.00 4.35
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CHOCOALTE BROWNIES 0.00 2.93
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CHOCOLATE CHUNK COO 0.00 2.93
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 ABC GLITTER BAG 0.00 15.16
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 ROUND STIC BIC BLUE 0.00 12.93
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 ROUND STIC BIC BLAC 0.00 12.93
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 HOLEPUNCH BLUE 0.00 4.93
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 BINDER CLIPS 0.00 15.19
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 72 COUNT BOX YELLOW 0.00 20.18

PENTAMATION ENTERPRISES PAGE NUMBER: 215
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 2X1.5 PRIMARY 0.00 14.13
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PUFFY PAINT 0.00 27.62
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 TULIP FABRIC PAINT 0.00 54.83
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MAGNETIC ADHESIVE B 0.00 10.28
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GLITTER SHAKER 0.00 10.05
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GLITTER 0.00 12.02
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GLITTER SHAKERS 12 0.00 14.18
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CRAFT LACE MEGA TRA 0.00 14.18
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PONY BEADS 0.00 4.01
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GLITTER SHAKERS 0.00 15.07
111100 375590 11/29/12 2415 WAL−MART #397 26511042324000 639900 PEN CUP HOLDER 0.00 8.97
111100 375590 11/29/12 2415 WAL−MART #397 26511042324000 639900 ALAMO MS 21ST CENTU 0.00 14.91
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 FLOWER GLITTER BAG 0.00 10.11
111100 375590 11/29/12 2415 WAL−MART #397 26511128324000 639900 SOUTH PHARR ELEM 21 0.00 188.60
111100 375590 11/29/12 2415 WAL−MART #397 26511128324000 639900 CHAMPION SPORT ELEC 0.00 57.04
111100 375590 11/29/12 2415 WAL−MART #397 26511128324000 639900 VERIDIAN HEALTH INS 0.00 19.90
111100 375590 11/29/12 2415 WAL−MART #397 26511128324000 639900 FOX 40 CLASSIC OFFI 0.00 14.59
111100 375590 11/29/12 2415 WAL−MART #397 26511128324000 639900 JOHNSONS ALL PURPOS 0.00 17.01
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PSJA NORTH HS 21ST 0.00 7.35
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 JENGA REFREASH 0.00 12.19
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 UNO CARD GAME 0.00 15.73
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 WII JUST DANCE 4 0.00 37.82
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 WORDS WITH FRIENDS 0.00 18.91
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 SCRABBLE 0.00 20.79
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 DOUBLE 6 DOMNOES 0.00 7.34
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MONOPPOLY CITYVILLE 0.00 23.63
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PSJA NORTH HS 21ST 0.00 4.30
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 WILSON HEX SIZE 5 0.00 26.91
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 WILSON BASKETBALL 0.00 55.38
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 WILSON FOOTBALLS 0.00 19.94
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CHAMPIONSHIP PUMP 0.00 7.92
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 WORTH 11’ RECREATIO 0.00 19.94
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CHAMPIONSHIP WILSON 0.00 7.88
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PROTOUR INDOOR VOLE 0.00 44.58
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 DGN/BFLY GLTR BAG 0.00 10.11
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PSJA NORTH HS 21ST 0.00 20.23
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 SLIDER CHARM BRACEL 0.00 30.42
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 BOHEMIAN BRACELETS 0.00 30.42
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 BEAD PETS 0.00 30.42
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 FACE PAINT 0.00 20.28
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 ALPHA BEADS 0.00 16.15
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PONY BEADS 0.00 6.01
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 ABC DOTTY BAD 0.00 10.11
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 STARS GLTR BAG 0.00 10.11
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 LTR NUMBER GLTR BAG 0.00 10.11
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 LT MINI GLUE GUN 0.00 11.27
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PROJECT PRO GLUE GU 0.00 21.17
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 100 4 INCH MINI GLU 0.00 8.01
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CHOCOLATE CREME PIE 0.00 4.03
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PINEAPPLE LATTICE P 0.00 4.03
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 NUTTY BARS 0.00 4.02
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 REYNOLDS WRAP 0.00 4.39

PENTAMATION ENTERPRISES PAGE NUMBER: 216
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 HEFTY FOIL ROASTER 0.00 4.39
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 KRAFT COOL WHIP 0.00 3.52
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PSJA NORTH HS 21ST 0.00 4.84
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GREAT VALUE 7 IN PL 0.00 3.21
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GREAT VALUE 100 FOR 0.00 3.26
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GREAT VALUE SPOONS 0.00 3.26
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 51 CT CUP 8 OZ 0.00 1.87
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 649700 GREAT VALUE PREMIUM 0.00 36.61
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 649700 DUNCAN HINES CHEWY 0.00 10.09
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 INFLATION NEEDLES 0.00 0.41
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 HEX EVO 5 SBALL 0.00 8.59
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 WILSON FOOTBALL 0.00 7.16
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 PROTOUR INDOOR VBAL 0.00 10.67
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 639900 DOEYDNS ELEMENTARY 0.00 179.91
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 DOEDYNS 21ST CENTUR 0.00 6.46
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 649700 HUNGRY JACK MASHED 0.00 9.76
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 DOEDYNS 21ST CENTUR 0.00 19.07
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 PROTOUR INDOOR VBAL 0.00 31.50
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 WILSON FOOTBALL 0.00 21.13
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 HEX EVO 5 SBALL 0.00 25.35
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 INFLATION NEEDLES 0.00 1.22
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 TUNE UP KIT 0.00 12.66
111100 375590 11/29/12 2415 WAL−MART #397 26511043324000 639900 TUNE UP KIT 0.00 4.29
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 649700 RIVERSIDE YOUNG TUR 0.00 49.76
111100 375590 11/29/12 2415 WAL−MART #397 26511001324000 639900 21ST CENTURY PSJA H 0.00 159.48
111100 375590 11/29/12 2415 WAL−MART #397 26511042324000 639900 21ST CENTURY ALAMO 0.00 159.48
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 649700 CAPRISUN VALUE PACK 0.00 9.80
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 649700 GREAT VALUE CORN 0.00 11.14
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 649700 KING HAWAIIN ROLLS 0.00 19.53
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 639900 GREAT VALUE QUILTED 0.00 3.67
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 639900 GREAT VALUE FORKS 1 0.00 4.39
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 639900 GREAT VALUE SPOONS 0.00 4.39
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 639900 GREAT VALUE FOAM PL 0.00 3.24
111100 375590 11/29/12 2415 WAL−MART #397 26511106324000 639900 DOEDYNS ELEMENTARY 0.00 9.76
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 PECAN /PUMPKIN PIE 0.00 8.54
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 GRAVY 0.00 2.67
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 SALT 0.00 0.18
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 MILK 0.00 0.71
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 STUFFING 0.00 2.14
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 CUPS 0.00 1.92
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 DISPOSABLE PLATES 0.00 4.45
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 NAPKINS 0.00 2.14
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 ASSORTED UTENSILS 0.00 4.27
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 TEA 0.00 2.67
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 BOXES OF ROLLS 0.00 7.12
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 GUERRA ELEMENTARY 2 0.00 76.44
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 CREAM OF MUSHROOM 0.00 2.67
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 BUTTER 0.00 1.78
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 INSTANT MASHED POTA 0.00 4.27
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 FRENCH ONIONS 0.00 4.45
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 LARGE GREEN BEANS C 0.00 3.56
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GREAT VALUE NAPKINS 0.00 7.26

PENTAMATION ENTERPRISES PAGE NUMBER: 217
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PSJA NORTH HS 21ST 0.00 5.86
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 BIGGINS POTATOES 0.00 4.05
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GREAT VALUE CORN 0.00 5.51
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 TURKEY RIVERSIDE 0.00 18.67
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 KRAFT COOL WHIP 0.00 2.91
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 HEFTY FOIL ROASTER 0.00 3.62
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 REYNOLDS WRAP 0.00 3.62
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MARKETSIDE ROMAINE 0.00 3.53
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MARKETSIDE RAMAINE 0.00 3.53
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MARKET SIDE VEGETAB 0.00 12.00
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 VINEGAR 0.00 0.96
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 COUNTRY CROCK 0.00 3.58
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 DOUBLE TICKET TOOLS 0.00 6.65
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MINI HONEY BUNS 0.00 2.68
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 HEFTY STORAGE QUART 0.00 2.38
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GREAT VALUE CHEESE 0.00 5.25
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 FUN SHAPES VARIETY 0.00 18.70
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 SPRITE 24 CANS 0.00 6.59
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 COKE 24 CANS 0.00 6.59
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 KISSES MILK CHOCOLA 0.00 16.04
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 ASSORTMENT CHOCOLAT 0.00 16.04
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MILKY WAY 0.00 3.18
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 REESES 0.00 3.18
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 KIT KAT 0.00 3.18
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 SNICKERS 0.00 3.18
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 BOLD MIX CHIPS 0.00 17.36
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 FLAVOR MIX CHIPS 0.00 17.36
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 TULLE PINK 0.00 10.61
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 TULLE RED 0.00 10.61
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MOCKING JAY 0.00 26.23
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CATCHING FIRE 0.00 26.23
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 HUNGER GAMES 0.00 24.04
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 NEW MOON 0.00 20.47
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 BREAKING DAWN 0.00 28.11
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 WEBSTERS DICTIONARY 0.00 14.18
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 BOOKLIGHT 0.00 7.04
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 GIFT BASKET BAGS 0.00 4.02
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PSJA NORTH HS 21ST 0.00 15.90
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 MANILLA FILE FOLDER 0.00 11.68
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 HEFTY STORAGE GAL 3 0.00 3.62
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 OATMEAL CREME PIES 0.00 4.02
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 REESES COOKIES 0.00 2.57
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CHOCOLATE CHUNK COO 0.00 2.41
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CHOCOALTE BROWNIES 0.00 2.41
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 ASSORTED UTENSILS 0.00 18.34
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 NAPKINS 0.00 9.17
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 DISPOSABLE PLATES 0.00 19.11
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 CUPS 0.00 8.24
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 STUFFING 0.00 9.17
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 MILK 0.00 3.06
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 SALT 0.00 0.76
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 GRAVY 0.00 11.47

PENTAMATION ENTERPRISES PAGE NUMBER: 218
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 PECAN /PUMPKIN PIE 0.00 36.69
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 GUERRA ELEMENTARY 2 0.00 17.77
111100 375590 11/29/12 2415 WAL−MART #397 26511126324000 639900 LARGECORN CANS 0.00 4.27
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 COKES 24 CANS 0.00 11.96
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 SPRITES 0.00 11.96
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 WATERS SAMS 0.00 6.45
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 KING HAWAIIN ROLLS 0.00 18.10
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 DEL MONTE GREEN BEA 0.00 13.25
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PECAN PIE 0.00 6.87
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 BROWNIES 0.00 6.45
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 CHEESE BROWNIES 0.00 4.83
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 PUMPKIN PIE 0.00 4.60
111100 375590 11/29/12 2415 WAL−MART #397 26511003324000 639900 DUTCH APPLE CRUMB P 0.00 5.26
TOTAL CHECK 0.00 3,558.20
111100 V374242 11/08/12 1540 GATEWAY PRINTING & 26511126324000 639900 GUERRA ELEMENTARY 2 0.00 116.00
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511005326000 639900 SOTOMAYOR HS 21ST C 0.00 20.91
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511043324000 639900 IN−48/3932 0.00 51.30
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511106324000 639900 IN−57/2313 0.00 15.20
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511106324000 639900 DOEDYNS ELEMENTARY 0.00 55.11
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511106324000 639900 IN 57−2225 0.00 37.05
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511005326000 639900 IN 48/8133 0.00 27.07
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511005326000 639900 IN 48/417 0.00 30.87
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511005326000 639900 IN 48/4234 0.00 22.76
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511005326000 639900 IN48/6731 0.00 23.75
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511005326000 639900 IN 48/7079 0.00 28.50
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511005326000 639900 IN 48/4538 0.00 95.00
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511005326000 639900 IN 48/3498 0.00 28.50
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511106324000 639900 IN 4−1521 0.00 53.44
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511106324000 639900 IN−48/7489 0.00 19.24
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511106324000 639900 IN−57/2229 0.00 15.67
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511106324000 639900 IN37/1131 0.00 12.48
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511106324000 639900 IN37/1127 0.00 18.95
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511106324000 639900 IN48/44 0.00 89.77
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511128324000 639900 SOUTH PHARR ELEM 21 0.00 57.17
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511128324000 639900 IN 48−4481 0.00 30.48
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511128324000 639900 IN48/8197 0.00 20.96
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511128324000 639900 IN 48/7054 0.00 19.43
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511005326000 639900 IN48/2143 0.00 38.00
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511043324000 639900 IN−48/3498 0.00 28.50
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511043324000 639900 IN 48/2143 0.00 38.00
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511043324000 639900 IN48/8133 0.00 27.07
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511043324000 639900 IN 48/417 0.00 30.87
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511043324000 639900 IN 48/4234 0.00 22.76
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511043324000 639900 IN 48/6371 0.00 23.75
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511043324000 639900 IN− 48/7079 0.00 28.50
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511043324000 639900 IN 48/4538 0.00 95.00
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511128324000 639900 IN 48/9963 0.00 35.25
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511128324000 639900 IN 48/9962 0.00 27.62
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511128324000 639900 IN 48/2716 0.00 23.81
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511128324000 639900 IN 57/2136 0.00 16.00

PENTAMATION ENTERPRISES PAGE NUMBER: 219
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511128324000 639900 IN 48/3619 0.00 19.05
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511128324000 639900 IN 48/8172 0.00 26.63
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511005326000 639900 IN48/3932 0.00 51.30
111100 V374336 11/08/12 2000 ORIENTAL TRADING 26511043324000 639900 LBJ MS 21ST CENTURY 0.00 20.91
TOTAL CHECK 0.00 1,326.63
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 PAQUETA ACCESSORIES 0.00 69.60
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 PSJA MEMORIAL HIGH 0.00 15.00
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 GLUE GUN 0.00 17.85
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 BOTE GLITTER 0.00 4.75
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 DOZEN MUMS LARGE 0.00 29.90
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 DOZEN MUM SMALL 0.00 6.95
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 DOZEN GARTER 0.00 9.95
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 ROLLA HONEYCOMB 0.00 9.95
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 ROLLS ZEBRA 0.00 26.40
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 PAQUETA ACCESSORY 0.00 9.60
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 ROLL SATIN # 40 0.00 15.90
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 PAQUETA BACKER 0.00 9.95
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 ROLLS HOLLYWOOD 0.00 19.20
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 ROLLS CLEAR 0.00 15.90
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 ROLLS CURLING 0.00 12.80
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 ROLLS ICE CRUNCHER 0.00 11.90
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 ROLLS PAW 0.00 12.80
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 ROLLS PRINTED 0.00 45.00
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 DOZEN MEM SMALL 0.00 6.95
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 DOZEN MUM MEDIUM 0.00 17.90
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 HOT MELT GLUE GUN 0.00 17.85
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 BAG OF SILICONE 0.00 15.00
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 ROLL HOMECOMING CLE 0.00 11.95
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 ROLL LISTON ZEBRA 0.00 26.40
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 ROLL INECREAAM 0.00 11.90
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 ROLL CURLING HOLOGR 0.00 12.80
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 ROLL PAW PRINT 0.00 12.80
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 ROLL CLEAR HOMECOMI 0.00 15.90
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 ROLLS HOLLYWOOD HOL 0.00 19.20
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 ROLLS SATIN #40 0.00 13.90
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 BOX FILLER 0.00 4.95
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 CAJA ALFILES 0.00 4.95
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 PACKET ACCESSORIES 0.00 4.80
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 DOZEN GARTER 0.00 9.95
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 ACCESSORIES 0.00 33.60
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 PRINTED RIBBON 0.00 45.00
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 PACKET MUM ACCESSOR 0.00 74.40
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 GLITTER 0.00 4.75
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 ALAMO MS 21ST CENTU 0.00 15.90
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 HONEYCOMB 0.00 9.95
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 ROLLS SATIN 0.00 13.90
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511042324000 639900 PACKET BACKING 0.00 9.95
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 PAQUETE ACCESSORY 0.00 7.20
111100 V374669 11/15/12 9815 FLORERIA LA AMISTAD 26511002324000 639900 PAQUETA ACCESSORIES 0.00 7.20
TOTAL CHECK 0.00 772.45

PENTAMATION ENTERPRISES PAGE NUMBER: 220
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 26521872324000 639900 00159 RUBBER BAND B 0.00 9.10
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 26521872324000 639900 01605 PAPER CLIPS 0.00 6.72
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 26521872324000 639900 37360 ERASER CAP 0.00 0.94
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 26521872324000 639900 DR110CL DRUM FOR PR 0.00 157.00
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 26521872324000 639900 21ST CENTURY TONER 0.00 72.40
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 26521872324000 639900 TN115Y BROTHER TONE 0.00 101.20
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 26521872324000 639900 TN115M BROTHER TONE 0.00 101.20
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 26521872324000 639900 TN115C BROTHER TONE 0.00 101.20
TOTAL CHECK 0.00 549.76
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 SERVING TONGS 0.00 2.55
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 KNIFE 0.00 2.85
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 ALAMO MS 21ST CENTU 0.00 14.99
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 OVEN BAGS 0.00 0.94
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 HOME STYLE GRAVY 0.00 4.78
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 CORN 6 LB 0.00 2.17
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 GREEN BEANS 6 LB 0.00 2.17
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 LBJ MS 21ST CENTURY 0.00 41.59
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 OVEN BAGS 0.00 2.62
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 HOME STYLE GRAVY 0.00 13.24
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 CORN 6LB 0.00 6.02
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 GREEN BEAN 6LB 0.00 6.02
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 WHEAT BREAD HILL CO 0.00 2.68
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 WHITE BREAD HILL CO 0.00 2.12
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 PECAN PIE 0.00 20.95
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 CHEESE CAKE 0.00 25.23
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 PUMPKIN PIE 0.00 18.06
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 APPLE PIE 0.00 19.24
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 WHIP CREAM 0.00 4.52
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 HANDI FOIL COOKING 0.00 2.39
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 ROASTER 0.00 24.10
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 FOIL PAPER 0.00 7.81
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 GALLON ZIP LOCK 0.00 1.19
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 SANDWHICH BAGS 0.00 2.71
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 BUTTER 0.00 6.66
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 JALAPENO 0.00 2.31
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 FOAM TRAY PLATES 0.00 8.30
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 DIXIE DESERT PLATE 0.00 4.45
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 COMBO PACK PLACE SE 0.00 5.41
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 NAPKINS 0.00 2.76
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 BUFFET SET 0.00 22.87
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 SODAS 20 PACK 0.00 22.68
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 HANDI FOIL GIANT TU 0.00 7.16
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 FOAM CUPS 0.00 2.68
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 SERVING SPOONS 0.00 3.62
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 SERVING TONGS 0.00 5.37
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 KNIFE 0.00 5.99
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 LBJ MS 21ST CENTURY 0.00 19.74
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 OVEN BAGS 0.00 1.24
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 HOME STYLE GRAVY 0.00 6.28
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 CORN 6LB 0.00 2.85
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 GREEN BEAN 6LB 0.00 2.85

PENTAMATION ENTERPRISES PAGE NUMBER: 221
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 WHEAT BREAD HILL CO 0.00 1.27
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 WHITE BREAD HILL CO 0.00 1.01
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 PECAN PIE 0.00 9.94
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 CHEESE CAKE 0.00 11.98
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 PUMPKIN PIE 0.00 8.57
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 FOAM TRAY PLATES 0.00 3.93
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 APPLE PIE 0.00 9.14
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 NAPKINS 0.00 1.00
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 WHIP CREAM 0.00 2.15
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 HANDI FOIL COOKING 0.00 1.14
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 ROASTER 0.00 11.44
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 FOIL PAPER 0.00 3.71
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 WHEAT BREAD HILL CO 0.00 0.97
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 WHITE BREAD HILL CO 0.00 0.77
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 PECAN PIE 0.00 7.56
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 CHEESE CAKE 0.00 9.11
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 PUMPKINPIE 0.00 6.52
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 APPLE PIE 0.00 6.95
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 WHIP CREAM 0.00 1.63
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 HAND FOIL COOKING P 0.00 0.86
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 ROASTER 0.00 8.70
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 FOIL PAPER 0.00 2.82
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 GALLON ZIP LOCK 0.00 0.43
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 SANDWICH BAGS 0.00 0.98
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 BUTTER 0.00 2.40
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 DIXIE DESERT PLATE 0.00 2.11
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 COMBO PACK PLACE SE 0.00 2.57
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 NAPKINS 0.00 1.31
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 BUFFET SET 0.00 10.86
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 SODAS 20 PACK 0.00 10.77
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 HANDI FOIL GIANT TU 0.00 3.40
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 FOAM CUPS 0.00 1.28
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 SERVING SPOONS 0.00 1.71
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 COMBO PACK PLACE SE 0.00 1.95
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 KNIFE 0.00 0.42
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 ALAMO MS 21ST CENTU 0.00 48.19
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 OVEN BAGS 0.00 3.03
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 HOME STYLE GRAVY 0.00 15.33
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 CORN 6 LB 0.00 6.97
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 GREEN BEANS 6 LB 0.00 6.97
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 WHEAT BREAD HILL CO 0.00 3.10
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 JALAPENO 0.00 0.84
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 FOAM TRAY PLATES 0.00 2.99
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 JALAPENO 0.00 1.10
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 BUTTER 0.00 3.16
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 WHITE BREAD HILL CO 0.00 2.45
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 PECAN PIE 0.00 24.26
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 SANDWHICH BAGS 0.00 1.29
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511043324000 639900 GALLON ZIP LOCK 0.00 0.57
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 CHEESE CAKE 0.00 29.21
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 PUMPKINPIE 0.00 20.91
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 SODAS 20 PACK 0.00 8.19

PENTAMATION ENTERPRISES PAGE NUMBER: 222
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 HANDI FOIL GIANT TU 0.00 2.58
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 FOAM CUPS 0.00 0.97
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 SERVING SPOONS 0.00 1.31
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 SERVING TONGS 0.00 3.24
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 BUFFET SET 0.00 8.26
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511002324000 649700 PUMPKINPIE 0.00 23.93
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511002324000 649700 PECAN PIE 0.00 23.93
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511002324000 649700 BAGS OF CHIPS 0.00 21.47
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 DIXIE DESSERT PLATE 0.00 5.15
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 FOAM TRAY PLATES 0.00 9.61
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 JALAPENO 0.00 2.68
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511001324000 649700 PSJA HS 21ST CENTUR 0.00 6.01
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 KNIFE 0.00 1.34
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 WHIP CREAM 0.00 5.24
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511001324000 649700 HEB APPLE JUICE 0.00 4.18
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511001324000 639900 EVERYDAY FOAM CUPS 0.00 0.60
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 BUTTER 0.00 7.71
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 SANDWICH BAGS 0.00 3.14
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 GALLON ZIP LOCK 0.00 1.38
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 FOIL PAPER 0.00 9.05
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 ROASTER 0.00 27.90
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 HAND FOIL COOKING P 0.00 2.77
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 FOAM CUPS 0.00 3.11
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 SERVING SPOONS 0.00 4.18
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 DIXIE DESSERT PLATE 0.00 1.61
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511002324000 649700 PSJA MEMORIAL HS 21 0.00 32.44
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 SERVING TONGS 0.00 10.41
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 APPLE PIE 0.00 22.28
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 HANDI FOIL GIANT TU 0.00 8.30
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 SODAS 20 PACK 0.00 26.26
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 BUFFET SET 0.00 26.48
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 NAPKINS 0.00 3.19
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 26511042324000 639900 COMBO PACK PLACE SE 0.00 6.26
TOTAL CHECK 0.00 1,011.05
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 AB451 PAINTING BOWL 0.00 10.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 AB451 PAINTING BOWL 0.00 10.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 LA820X LAKESHORE NO 0.00 10.95
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 JJ317 PICTURE WORDS 0.00 9.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 VF542 MORE PICTURE 0.00 7.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 VF541 PICTURE WORDS 0.00 7.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 PX2128BR LAKESHORE 0.00 13.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 PX212 8 WT LAKESHOR 0.00 13.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 LC195 PAINT PUMP 0.00 23.60
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 PX212 8 RD LAKESHOR 0.00 13.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 PX2128 BK LAKESHORE 0.00 13.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 PX212 8 GR LAKESHOR 0.00 13.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 PX2128 YELLOW LAKES 0.00 13.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 PX2128VIOLET LIQUID 0.00 13.99
111100 V375379 11/29/12 1734 LAKESHORE LEARNING 26511106324000 639900 PX2128 BLUE LIQUID 0.00 13.99
TOTAL CHECK 0.00 194.42

PENTAMATION ENTERPRISES PAGE NUMBER: 223
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 265 − 21ST CENT COMM LEAR CTS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL CASH ACCOUNT 0.00 65,864.35
TOTAL FUND 0.00 65,864.35

PENTAMATION ENTERPRISES PAGE NUMBER: 224
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 272 − MEDICAID ADMN PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375523 11/29/12 28267 SAM’S CLUB−HEALTH D 27233872399000 639501 #143311 HAIR REFRIG 0.00 139.98
111100 V373566 11/01/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES FOR 0.00 360.00
111100 V373566 11/01/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES FOR 0.00 720.00
111100 V373566 11/01/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES FOR 0.00 600.00
111100 V373566 11/01/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES FOR 0.00 2,280.00
111100 V373566 11/01/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES FOR 0.00 480.00
111100 V373566 11/01/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES FOR 0.00 360.00
TOTAL CHECK 0.00 4,800.00
111100 V374727 11/15/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES KENN 0.00 480.00
111100 V374727 11/15/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES AUDI 0.00 480.00
111100 V374727 11/15/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES FOR 0.00 480.00
111100 V374727 11/15/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES ALAM 0.00 360.00
111100 V374727 11/15/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES LBJ 0.00 360.00
111100 V374727 11/15/12 24836 HXP COUNSELING & CO 27231935399000 621900 GROUP SERVICES BUEL 0.00 1,680.00
TOTAL CHECK 0.00 3,840.00
111100 V375048 11/20/12 24881 CIELO OFFICE PRODUC 27233872399000 639501 #FEL 3330101 59CB S 0.00 1,390.00
TOTAL CASH ACCOUNT 0.00 10,169.98
TOTAL FUND 0.00 10,169.98

PENTAMATION ENTERPRISES PAGE NUMBER: 225
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 274 − GEAR UP PROGRAM
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373802 11/01/12 19163 THOMPSON, ALEX 27413044399000 641100 PER DIEM − 1 LUNCH 0.00 60.00
111100 373844 11/01/12 13161 YESENIA E GONZALEZ 27411046311000 641100 0.00 12.00
111100 373844 11/01/12 13161 YESENIA E GONZALEZ 27411046311000 641100 DINNER 0.00 48.00
TOTAL CHECK 0.00 60.00
111100 373913 11/06/12 29570 CYNTHIA SALDANA 27411047311000 641700 TRAVEL REIMBURSEMEN 0.00 58.97
111100 374123 11/06/12 13161 YESENIA E GONZALEZ 27413046311000 641700 TRAVEL REIMBURSEMEN 0.00 170.90
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 27411046311000 649400 Kennedy Middle Scho 0.00 84.48
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 27411044399000 649400 Liberty Middle Scho 0.00 69.12
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 27411047311000 649400 Jaime Escalante MS 0.00 245.76
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 27411046311000 649400 Kennedy Middle Scho 0.00 88.32
TOTAL CHECK 0.00 487.68
TOTAL CASH ACCOUNT 0.00 837.55
TOTAL FUND 0.00 837.55

PENTAMATION ENTERPRISES PAGE NUMBER: 226
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 276 − TITLE I−SIP ACADEMIC GRAN
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373401 11/01/12 21305 ALFREDO CARRILLO 276130432300Y2 641100 MEALS AND MILEAGE F 0.00 108.00
111100 373401 11/01/12 21305 ALFREDO CARRILLO 276130432300Y2 641100 MEALS AND MILEAGE F 0.00 183.15
TOTAL CHECK 0.00 291.15
111100 373409 11/01/12 9235 ANITA CASTANEDA 27613044030000 641100 CAST CONF. TRAVEL E 0.00 108.00
111100 373413 11/01/12 28133 ARGELIA COLBY 27613044030000 641100 CAST CONF. TRAVEL M 0.00 108.00
111100 373413 11/01/12 28133 ARGELIA COLBY 27613044030000 641100 MILEAGE TRAVEL EXPE 0.00 187.12
TOTAL CHECK 0.00 295.12
111100 373419 11/01/12 26717 AUDRY ZELENE ELIZON 276130432300Y2 641100 MEALS FOR CAST CONF 0.00 108.00
111100 373479 11/01/12 29362 DALIA LOPEZ 27613044030000 641100 CAST CONF. TRAVEL M 0.00 108.00
111100 373535 11/01/12 27909 GEORGE PADILLA 276130432300Y2 641100 MEALS FOR CONFERNCE 0.00 108.00
111100 373536 11/01/12 29621 GEORGINA I MEDINA 276130432300Y2 641100 MEALS FOR CAST CONF 0.00 108.00
111100 373555 11/01/12 15298 HOLIDAY INN −EMERAL 276130412300Y2 641100 LODGING FOR 4 TEACH 0.00 778.26
111100 373556 11/01/12 29633 HOLIDAY INN EXPRESS 27613044030000 641100 CAST/STAT CONF.NOV. 0.00 778.26
111100 373558 11/01/12 18879 HOLIDAY INN PADRE I 276130432300Y2 641100 LODGING FOR 6 TEACH 0.00 1,161.00
111100 373577 11/01/12 27088 JAVIER EDUARDO ZARA 276130412300Y2 641100 MEALS FOR CAST CONF 0.00 108.00
111100 373589 11/01/12 29627 JUAN MIGUEL BARRIEN 276130412300Y2 641100 MEALS FOR CAST CONF 0.00 108.00
111100 373625 11/01/12 29628 MARCO AYALA 276130412300Y2 641100 MEALS FOR CAST CONF 0.00 108.00
111100 373630 11/01/12 27086 MARIN CHAPA JR 276130412300Y2 641100 MEALS AND MILEAGE F 0.00 291.15
111100 373641 11/01/12 28886 MELISSA GARZA 276130432300Y2 641100 MEALS FOR CAST CONF 0.00 108.00
111100 373648 11/01/12 27861 MIRIAM VITRUDES MON 27613044030000 641100 CAST CONF. TRAVEL M 0.00 108.00
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # SMD10349 FOL 0.00 46.62
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # SAN60382 PEN 0.00 18.86
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # TOP25230 NOT 0.00 47.80
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # SW48200 STAB 0.00 50.06
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # RED 56211 BO 0.00 83.36
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # PIL31128 PEN 0.00 59.55
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # DIX13970 PEN 0.00 36.80
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # VER95236 DRI 0.00 30.25
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # SW135450 STA 0.00 13.80
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # SMD10326 FOL 0.00 23.06
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # AAGE91950 CA 0.00 7.34
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # AAG70120P05 0.00 82.60
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # DYM30330 LAB 0.00 75.05
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # AVE11331 IND 0.00 45.12
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # FEL22318 FIL 0.00 53.69
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # UNV12306 FOL 0.00 13.92

PENTAMATION ENTERPRISES PAGE NUMBER: 227
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 276 − TITLE I−SIP ACADEMIC GRAN
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM #SAN60126 PEN 0.00 18.86
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # MM680SH4VA F 0.00 55.95
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # DYM30254 LAB 0.00 45.40
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # AVE55160 LAB 0.00 106.86
111100 373722 11/01/12 28340 RAY’S BUSINESS PROD 276210412300Y2 639900 ITEM # AVE8660 LABE 0.00 64.17
TOTAL CHECK 0.00 979.12
111100 373743 11/01/12 29622 ROSALBA RAMOS 276130432300Y2 641100 MEAL AND MILEAGE FO 0.00 183.15
111100 373743 11/01/12 29622 ROSALBA RAMOS 276130432300Y2 641100 MEAL AND MILEAGE FO 0.00 108.00
TOTAL CHECK 0.00 291.15
111100 373781 11/01/12 12427 STAT−CAST 27613044030000 641100 CAST CONF. REGISTRA 0.00 150.00
111100 373781 11/01/12 12427 STAT−CAST 27613044030000 641100 CAST CONF. REGISTRA 0.00 150.00
111100 373781 11/01/12 12427 STAT−CAST 27613044030000 641100 CAST CONF. REGISTRA 0.00 150.00
111100 373781 11/01/12 12427 STAT−CAST 27613044030000 641100 CAST CONF. REGISTRA 0.00 150.00
TOTAL CHECK 0.00 600.00
111100 374001 11/06/12 7539 JULIA A MASON 27613044030000 641100 IB CAMPUS VISIT MIL 0.00 166.60
111100 374111 11/06/12 27177 STEVEN RIOS 27613044030000 641100 IB CAMPUS VISIT MIL 0.00 166.60
111100 374176 11/08/12 28738 CAVI EDUCATIONAL SE 276130412300Y2 629100 PROFESSIONAL DEVELO 0.00 2,500.00
111100 374176 11/08/12 28738 CAVI EDUCATIONAL SE 276130432300Y2 629100 PROFESSIONAL DEVELO 0.00 2,500.00
111100 374176 11/08/12 28738 CAVI EDUCATIONAL SE 27613044030000 629100 PROF. DEVELOP. & M 0.00 953.00
TOTAL CHECK 0.00 5,953.00
111100 374272 11/08/12 21437 JARRETT PUBLISHING 276110432300Y2 632900 ITEM # 00−296 MASTE 0.00 1,942.50
111100 374272 11/08/12 21437 JARRETT PUBLISHING 276110432300Y2 632900 SHIPPING $ 194.25 0.00 194.25
111100 374272 11/08/12 21437 JARRETT PUBLISHING 276110432300Y2 632900 ITEM # 01−195C POWE 0.00 340.00
TOTAL CHECK 0.00 2,476.75
111100 374311 11/08/12 26826 MAGALLAN, DAVID 276110412300Y2 629100 SOCIAL SUPPORT SERV 0.00 450.00
111100 374311 11/08/12 26826 MAGALLAN, DAVID 276110432300Y2 629100 SOCIAL SUPPORT SERV 0.00 450.00
TOTAL CHECK 0.00 900.00
111100 374438 11/08/12 28019 TEXAS VALLEY COMM. 276110432300Y2 629100 CONSULTING SERVICES 0.00 10,000.00
111100 374497 11/09/12 26826 MAGALLAN, DAVID 27611044030000 629100 SRVICES ON BULLING, 0.00 225.00
111100 374731 11/15/12 28067 IMP/INTERNATIONAL M 276610412300Y2 641100 REGISTRATION FEE FO 0.00 250.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 35638 (1) FU 0.00 1,295.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 35639 (1) GA 0.00 1,795.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 36243 (2) GA 0.00 790.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 35640 (1) GO 0.00 995.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 36167 (2) GO 0.00 1,710.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 35641 (1) GR 0.00 1,795.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 35642 (1) MI 0.00 1,095.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 36220 (2) MI 0.00 1,450.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 35643 (1) RO 0.00 1,995.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 SHIPPING 0.00 1.05
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 32345 (1) SO 0.00 4,195.00

PENTAMATION ENTERPRISES PAGE NUMBER: 228
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 276 − TITLE I−SIP ACADEMIC GRAN
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W20860 LABOR 0.00 311.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 35644 910 S 0.00 1,695.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 36257 (2) SU 0.00 300.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM #35636 (1) CAR 0.00 1,495.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 35637 (1) CH 0.00 1,595.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 35645 (1) EC 0.00 1,595.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 36242 (2) EC 0.00 390.00
111100 374842 11/15/12 2040 PITSCO INC. 276130412300Y2 629100 EDUCATION TRAINING 0.00 600.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 32296 (1) EN 0.00 1,695.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 13348 (2) EN 0.00 186.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W56443 DNA S 0.00 280.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W55796 COMPO 0.00 50.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W20860 LABOR 0.00 2,488.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W23733 STRAW 0.00 25.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 32022 (12) C 0.00 1,200.00
111100 374842 11/15/12 2040 PITSCO INC. 27611044030000 663800 ITEM # 34511 (1) SY 0.00 2,395.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 SHIPPING 0.00 9.33
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W24729 ELECT 0.00 2,440.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 SHIPPING 0.00 255.18
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W133349 ENGI 0.00 576.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W19606 PARAC 0.00 35.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W13351 FLIGH 0.00 124.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W32702 HOME 0.00 308.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W19652 HOLE 0.00 40.00
111100 374842 11/15/12 2040 PITSCO INC. 276110432300Y2 639900 ITEM # W24402 AEROS 0.00 2,175.00
TOTAL CHECK 0.00 39,378.56
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 276110432300Y2 649400 L.B.J. Middle Schoo 0.00 96.00
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 276110432300Y2 649400 L.B.J. Middle Schoo 0.00 38.40
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 276110412300Y2 649400 Austin Middle Schoo 0.00 349.44
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 27611044030000 649400 Liberty Middle Scho 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 276110412300Y2 649400 Austin Middle Schoo 0.00 30.72
TOTAL CHECK 0.00 545.28
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 MATCH MATES−P[ART 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 MATCH MATES−VOL / 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 METALS, NONMETALS 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3−BIOTIC / PLEASE S 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 MOON PHASES REVIE 0.00 15.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 COMPONENTS OF THE 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 NEWTON’S LAWS 0.00 60.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 PHYSICAL OR CHEM 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 PLATE TECTONICS 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 PLATE TECTONICS − 0.00 30.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 POTENTIAL OR KINE 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 REASONS FOR SEASO 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 REVOLUTION AND RO 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 SCIENCE OPPOSITES 0.00 30.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 SEASONS 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 TEKS PATTERNS 0.00 150.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 COMPARING REPRODU 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 TIDAL PATTERNS 0.00 45.00

PENTAMATION ENTERPRISES PAGE NUMBER: 229
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 276 − TITLE I−SIP ACADEMIC GRAN
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 CONSERVATION OF M 0.00 75.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 TOPOGRAPHICS MAPS 0.00 75.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 WEATHER WISE 0.00 60.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 BUILD −A−CELL 0.00 75.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 CELL COUNT GAME 0.00 60.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 CHAIN REACTION FO 0.00 36.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 CHARACTERISTICS O 0.00 24.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 CLASSIFYING LIVIN 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 ECOSYSTEM TIC −TA 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 EFFECTS OF OCEANS 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 ELEMENT COMPOUND 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 ELEMENTS & ATOMS 0.00 30.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 FINDING FORMULAS 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 FOOD CHAIN ENERGY 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 FORCE AND MOTION 0.00 60.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 FORCES THAT CHANG 0.00 60.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 FORMS OF ENERGY 0.00 30.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 FOSSILS OR NOT 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 GALAXIES 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 LEAF LINEUP 0.00 45.00
111100 374949 11/15/12 28590 SUPPORTING SCIENCE 27611044030000 639900 3 LIVING OR NONLIVI 0.00 45.00
TOTAL CHECK 0.00 1,950.00
111100 374963 11/15/12 2268 TEXAS ASSN OF SCHOO 276130412300Y2 641100 REGISTRATION FEE FO 0.00 145.00
111100 374963 11/15/12 2268 TEXAS ASSN OF SCHOO 276130412300Y2 641100 REGISTRATION FEE FO 0.00 145.00
111100 374963 11/15/12 2268 TEXAS ASSN OF SCHOO 276130412300Y2 641100 REGISTRATION FEE FO 0.00 145.00
111100 374963 11/15/12 2268 TEXAS ASSN OF SCHOO 276130412300Y2 641100 REGISTRATION FEE FO 0.00 145.00
TOTAL CHECK 0.00 580.00
111100 374979 11/15/12 2333 TRAVEL EXPERTS 276130432300Y2 641100 AIR TRAVEL TO HOUST 0.00 376.10
111100 374979 11/15/12 2333 TRAVEL EXPERTS 276130412300Y2 641100 TEEN LEADERSSHIP WO 0.00 376.10
TOTAL CHECK 0.00 752.20
111100 375030 11/20/12 29578 ALONSO RENAN GONZAL 276610412300Y2 641100 MILEAGE 0.00 270.26
111100 375030 11/20/12 29578 ALONSO RENAN GONZAL 276610412300Y2 641100 MEALS CONFERENCE A 0.00 92.00
TOTAL CHECK 0.00 362.26
111100 375037 11/20/12 29685 BEST WESTERN WESTCH 276130412300Y2 641100 LODGING 1 NIGHT @ 1 0.00 120.99
111100 375046 11/20/12 28738 CAVI EDUCATIONAL SE 27613044030000 629100 PROF. DEVELOP. & M 0.00 1,547.00
111100 375057 11/20/12 29073 CRISTOPHER MAURICE 276130412300Y2 641100 MEAL FOR CONFERENCE 0.00 92.00
111100 375061 11/20/12 8260 CYNTHIA L CONTRERAS 276130412300Y2 641100 MILEGAGE 0.00 346.32
111100 375061 11/20/12 8260 CYNTHIA L CONTRERAS 276130412300Y2 641100 MEALS FOR CONF. AT 0.00 92.00
TOTAL CHECK 0.00 438.32
111100 375080 11/20/12 26597 GERARDO RUDY OJEDA 276130412300Y2 641100 MILEAGE 0.00 346.32
111100 375080 11/20/12 26597 GERARDO RUDY OJEDA 276130412300Y2 641100 MEALS CONF. AT AUST 0.00 92.00
TOTAL CHECK 0.00 438.32

PENTAMATION ENTERPRISES PAGE NUMBER: 230
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 276 − TITLE I−SIP ACADEMIC GRAN
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375087 11/20/12 29545 HOLIDAY INN AUSTIN 276230412300Y2 641100 HOTEL ACCOMIDATIONS 0.00 313.92
111100 375089 11/20/12 17147 HOLIDAY INN TOWN LA 276130412300Y2 641100 LODGING 2 NIGHTS 2 0.00 627.84
111100 375092 11/20/12 25184 KARRY SUE AVILA 276130412300Y2 641100 MEALS, CONFERENCE A 0.00 92.00
111100 375094 11/20/12 26495 LA QUINTA INN & SUI 276130432300Y2 641100 LODGING 1 NIGHT 1 0.00 120.99
111100 375098 11/20/12 8698 LIZA Y NAVARRO 276130432300Y2 641100 MILEAGE 0.00 346.32
111100 375098 11/20/12 8698 LIZA Y NAVARRO 276230412300Y2 641100 MEALS FOR TEXAS ASS 0.00 92.00
TOTAL CHECK 0.00 438.32
111100 375111 11/20/12 6580 OFELIA PENA 276230412300Y2 641100 MEALS FOR TEXANT CO 0.00 92.00
111100 375117 11/20/12 2040 PITSCO INC. 27611044030000 639900 SHIPPING AND HANDLI 0.00 11.92
111100 375117 11/20/12 2040 PITSCO INC. 27611044030000 639900 ITEM # 26704 / 02 G 0.00 149.00
TOTAL CHECK 0.00 160.92
111100 375125 11/20/12 23800 RAMON GUERRA JR 276130412300Y2 641100 MEALS FOR WORKSHOP 0.00 36.00
111100 375131 11/20/12 22772 SHERATON GUNTER HOT 276610412300Y2 641100 LODGING 2 NIGHT 1 0.00 234.78
111100 375155 11/20/12 29669 YVETTE ZEPEDA 276130432300Y2 641100 MEALS TEEN LEADERSH 0.00 52.00
111100 375178 11/29/12 13912 APPLE COMPUTER, INC 276110432300Y2 663500 ITEM # H3635 LLA BR 0.00 43,056.00
111100 375178 11/29/12 13912 APPLE COMPUTER, INC 276110432300Y2 663500 ITEM # BH425LL/A IP 0.00 50,220.00
TOTAL CHECK 0.00 93,276.00
111100 375269 11/29/12 15974 EFRAIN A MATAMOROS 27613044030000 641100 CAMT CONFERENCE PAR 0.00 72.00
111100 375280 11/29/12 1512 FEDERAL EXPRESS COR 276210432300Y2 639900 NEED TO SENDT AMEND 0.00 6.42
111100 375332 11/29/12 4085 HEINEMANN EDUCATION 276110432300Y2 632900 ITEM # ISBN 9780325 0.00 330.00
111100 375332 11/29/12 4085 HEINEMANN EDUCATION 276110432300Y2 632900 SHIPPING & HANDING 0.00 33.00
TOTAL CHECK 0.00 363.00
111100 375378 11/29/12 29224 LAFEVERS, CAROLYN J 27613044030000 629100 IB CONSULTANT SERVI 0.00 1,000.00
111100 375463 11/29/12 6560 PETER PIPER PIZZA 27611044030000 641200 UTPA FIELD TRIP MEA 0.00 447.69
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 36167 GOING 0.00 1,710.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 35640 GOING 0.00 995.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 35641 GREEN 0.00 1,795.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 36243 GARBOL 0.00 790.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 35642 MISSIO 0.00 1,095.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 35639 GARBOL 0.00 1,795.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 35638 FUTURE 0.00 1,295.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 13348 ENGINE 0.00 186.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W34924 PORTF 0.00 26.96
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W34923 STUDE 0.00 26.96
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W34927 STUDE 0.00 26.96
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 32296 ENGINE 0.00 1,695.00

PENTAMATION ENTERPRISES PAGE NUMBER: 231
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 276 − TITLE I−SIP ACADEMIC GRAN
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 36242 ECO−AR 0.00 390.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W34925 STUDE 0.00 26.96
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W13349 ENGIN 0.00 299.26
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W26624 ACCU− 0.00 40.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W24432 FLASH 0.00 20.52
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W36263 RED P 0.00 1.97
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W36264 BLUE 0.00 1.97
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 35645 ECO− A 0.00 1,595.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 35637 CHANGI 0.00 1,595.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 35636 CARBON 0.00 1,495.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 32022 CURRIC 0.00 1,200.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 36257 SUSTAI 0.00 300.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 35644 SUSTAI 0.00 1,695.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 35643 ROCKS 0.00 1,995.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 36220 MISSIO 0.00 1,450.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W51995 THE P 0.00 6.75
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W52061 GLUE 0.00 21.82
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W53503 CLOTH 0.00 3.12
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W24590 ROCKE 0.00 519.55
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W13346 ROCKE 0.00 1,132.61
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W12605 BLOCK 0.00 11.38
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W23547 CYLIN 0.00 2.86
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W32773 CROCH 0.00 9.09
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W32772 CROCH 0.00 12.99
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 32345 SOILS 0.00 4,195.00
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W14529 PRESS 0.00 64.16
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W15241 CAR ( 0.00 24.16
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W34926 STUDE 0.00 26.96
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W21655 MOUSE 0.00 62.35
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W29811 MISSI 0.00 32.16
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W34928 STUDE 0.00 26.96
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W34929 STUDE 0.00 26.96
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W13066 LENS 0.00 20.73
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W21434 MICRO 0.00 14.03
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # 120030 AM/FM 0.00 32.73
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W12765 LIGHT 0.00 4.42
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W10884 WASHE 0.00 1.56
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W14304 NYLON 0.00 5.71
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W10847 TUBIN 0.00 1.56
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W1297 RESEAL 0.00 10.91
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W14530 SWITC 0.00 50.92
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W28426 WINDY 0.00 3.38
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W22641 FUNNE 0.00 6.75
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM# W15194 BRASS 0.00 4.16
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W13351 FLIGH 0.00 96.65
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W30940 RESEA 0.00 2.60
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W11130 MAZE 0.00 0.42
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W31019 PLAY− 0.00 15.33
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W32702 HOME 0.00 160.02
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W10873 GEAR 0.00 8.57
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W20720 CORD 0.00 10.39
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W54770 TORNA 0.00 5.20

PENTAMATION ENTERPRISES PAGE NUMBER: 232
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 276 − TITLE I−SIP ACADEMIC GRAN
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W20734 CAP B 0.00 1.04
111100 375467 11/29/12 2040 PITSCO INC. 276110412300Y2 639900 ITEM # W55496 BOTTL 0.00 1.09
TOTAL CHECK 0.00 30,179.61
111100 375562 11/29/12 28019 TEXAS VALLEY COMM. 27611044030000 629100 T.V.C.F.(ENCORE) VA 0.00 10,000.00
111100 375562 11/29/12 28019 TEXAS VALLEY COMM. 276110432300Y2 629100 CONSULTING SERVICES 0.00 10,000.00
111100 375562 11/29/12 28019 TEXAS VALLEY COMM. 276110412300Y2 629100 CONSULTING SERVICES 0.00 10,000.00
TOTAL CHECK 0.00 30,000.00
111100 V374000 11/06/12 22274 JUDITH S SANCHEZ 27613044030000 641100 IB CAMPUS VISIT TRA 0.00 166.60
111100 V374225 11/08/12 24321 EXAMGEN INC. 27611044030000 639900 ITEM # 01−0131−02 S 0.00 675.00
111100 V374225 11/08/12 24321 EXAMGEN INC. 27611044030000 639900 ITEM # 01−0104−02LI 0.00 675.00
111100 V374225 11/08/12 24321 EXAMGEN INC. 27611044030000 639900 ITEM # 03−0027−02 I 0.00 675.00
111100 V374225 11/08/12 24321 EXAMGEN INC. 27611044030000 639900 ITEM # 01−0046−02 0.00 675.00
111100 V374225 11/08/12 24321 EXAMGEN INC. 27611044030000 639900 ITEM # 02−0191−02 0.00 675.00
111100 V374225 11/08/12 24321 EXAMGEN INC. 27611044030000 639900 ITEM # 02−0192−02 P 0.00 675.00
111100 V374225 11/08/12 24321 EXAMGEN INC. 27611044030000 639900 SHIPPING AND HANDLI 0.00 105.00
111100 V374225 11/08/12 24321 EXAMGEN INC. 27611044030000 639900 ITEM # 02−0206−02 S 0.00 675.00
TOTAL CHECK 0.00 4,830.00
111100 V374680 11/15/12 23517 GARLAND LINKENHOGER 27613044030000 629100 GARLAND LINKENHOGER 0.00 1,200.00
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 276110432300Y2 639900 ITEM # 0894B001 PFI 0.00 70.00
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 276110432300Y2 639900 ITEM # 0896B001 PFI 0.00 70.00
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 276110432300Y2 639900 ITEM # 3631B001 MAG 0.00 70.00
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 276110432300Y2 639900 ITEM # 0895B001 PFI 0.00 70.00
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 276110432300Y2 639900 ITEM # 0898B001 PFI 0.00 70.00
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 276110432300Y2 639900 ITEM # 1099V649 HI 0.00 45.00
TOTAL CHECK 0.00 395.00
111100 V375299 11/29/12 23517 GARLAND LINKENHOGER 276130432300Y2 629100 CONSULTING FOR TEAC 0.00 1,200.00
111100 V375299 11/29/12 23517 GARLAND LINKENHOGER 276130432300Y2 629100 CONSULTING FOR TEAC 0.00 1,200.00
111100 V375299 11/29/12 23517 GARLAND LINKENHOGER 276130412300Y2 629100 CONSULTING FOR TEAC 0.00 1,200.00
111100 V375299 11/29/12 23517 GARLAND LINKENHOGER 276130412300Y2 629100 CONSULTING FOR TEAC 0.00 1,200.00
111100 V375299 11/29/12 23517 GARLAND LINKENHOGER 27613044030000 629100 GARLAND LINKENHOGER 0.00 1,200.00
TOTAL CHECK 0.00 6,000.00
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 01435 SPR RI 0.00 53.16
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 94600 DRA BA 0.00 57.56
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 101175 PAC P 0.00 101.70
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # ZIPQUART WBI 0.00 86.14
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 80078 SAN MARKER DR 0.00 85.05
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # MDS202065 MI 0.00 14.62
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 58092PP SAN 0.00 196.56
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 21289 WAU PA 0.00 256.32
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 559 MMM PAD 0.00 982.62
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 1717 CKC CRA 0.00 47.82
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 60204 RMN PE 0.00 392.40
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 09910 MEA BOOK COMP 0.00 752.50
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 47985 AVE FO 0.00 79.74
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 74447 BSN PR 0.00 54.09

PENTAMATION ENTERPRISES PAGE NUMBER: 233
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 276 − TITLE I−SIP ACADEMIC GRAN
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 4313 CKC FOA 0.00 226.53
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 1484 CTC BB 0.00 656.00
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # PRE TRIMMER 0.00 193.50
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 588173 CYO M 0.00 34.92
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110412300Y2 639900 ITEM # 587708 CYO M 0.00 523.20
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110432300Y2 639900 ITEM # Q6472A HEW C 0.00 281.18
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110432300Y2 639900 ITEM # Q6472A HEW C 0.00 281.18
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110432300Y2 639900 ITEM # Q6470A HEW C 0.00 272.98
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 276110432300Y2 639900 ITEM # Q6471A HEW C 0.00 281.18
TOTAL CHECK 0.00 5,910.95
111100 V375530 11/29/12 28958 SCHOOL SUPPORT 4 U 276130432300Y2 629100 ASSITING WITH TECHN 0.00 450.00
111100 V375530 11/29/12 28958 SCHOOL SUPPORT 4 U 276130432300Y2 629100 ASSITING WITH TECHN 0.00 600.00
111100 V375530 11/29/12 28958 SCHOOL SUPPORT 4 U 276130432300Y2 629100 ASSITING WITH TECHN 0.00 600.00
111100 V375530 11/29/12 28958 SCHOOL SUPPORT 4 U 276130412300Y2 629100 SERVICES FOR THE TT 0.00 600.00
111100 V375530 11/29/12 28958 SCHOOL SUPPORT 4 U 27613044030000 629100 TECHNICAL ASSISTANC 0.00 1,000.00
111100 V375530 11/29/12 28958 SCHOOL SUPPORT 4 U 27613044030000 629100 TECHNICAL ASSISTANC 0.00 600.00
111100 V375530 11/29/12 28958 SCHOOL SUPPORT 4 U 276130412300Y2 629100 SERVICES FOR THE TT 0.00 600.00
TOTAL CHECK 0.00 4,450.00
TOTAL CASH ACCOUNT 0.00 253,354.13
TOTAL FUND 0.00 253,354.13

PENTAMATION ENTERPRISES PAGE NUMBER: 234
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 280 − TITLE I−MIGRANT INTERSTAT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373930 11/06/12 24347 ELDA ILEANA VALDEZ 28021827399000 641700 TRAVEL REIMBURSEMEN 0.00 21.77
111100 373948 11/06/12 29240 EVELYN RAMOS 28021827399000 641700 TRAVEL REIMBURSEMEN 0.00 63.88
111100 373985 11/06/12 24329 JOEL BRIAN CORONA 28021827399000 641700 TRAVEL REIMBURSEMEN 0.00 12.93
111100 374024 11/06/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641700 TRAVEL REIMBURSEMEN 0.00 38.85
111100 374155 11/08/12 19660 AT&T MOBILITY 28051827399000 625601 TO PAY FOR CELL PHO 0.00 93.07
111100 374187 11/08/12 10635 CLAUDIA QUINTANILLA 28021827399000 641102 MEAL ADVANCE FOR CL 0.00 16.00
111100 374187 11/08/12 10635 CLAUDIA QUINTANILLA 28021827399000 641102 LUNCH 0.00 24.00
111100 374187 11/08/12 10635 CLAUDIA QUINTANILLA 28021827399000 641102 DINNER 0.00 32.00
TOTAL CHECK 0.00 72.00
111100 374212 11/08/12 24347 ELDA ILEANA VALDEZ 28021827399000 641102 LUNCH 0.00 36.00
111100 374212 11/08/12 24347 ELDA ILEANA VALDEZ 28021827399000 641102 MEAL AND MILEAGE AD 0.00 24.00
111100 374212 11/08/12 24347 ELDA ILEANA VALDEZ 28021827399000 641102 DINNER 0.00 48.00
111100 374212 11/08/12 24347 ELDA ILEANA VALDEZ 28021827399000 641102 2 ROUND TRIPS TO SO 0.00 156.51
TOTAL CHECK 0.00 264.51
111100 374223 11/08/12 29240 EVELYN RAMOS 28021827399000 641102 LUNCH 0.00 36.00
111100 374223 11/08/12 29240 EVELYN RAMOS 28021827399000 641102 DINNER 0.00 48.00
111100 374223 11/08/12 29240 EVELYN RAMOS 28021827399000 641102 MEAL ADVANCE FOR EV 0.00 24.00
TOTAL CHECK 0.00 108.00
111100 374232 11/08/12 29610 FREGOSO, CYNTHIA 28021827399000 621900 HONORARIUM, MEAL AN 0.00 100.00
111100 374232 11/08/12 29610 FREGOSO, CYNTHIA 28021827399000 621900 ROUNDTRIP MILEAGE F 0.00 92.13
111100 374232 11/08/12 29610 FREGOSO, CYNTHIA 28021827399000 621900 BREAKFAST ON 11/16/ 0.00 8.00
TOTAL CHECK 0.00 200.13
111100 374245 11/08/12 29612 GUAJARDO, ERIC IVAN 28021827399000 621900 LUNCH ON 11/15/12 0.00 12.00
111100 374245 11/08/12 29612 GUAJARDO, ERIC IVAN 28021827399000 621900 DINNER ON 11/15/12 0.00 16.00
111100 374245 11/08/12 29612 GUAJARDO, ERIC IVAN 28021827399000 621900 BREAKFAST ON 11/16/ 0.00 8.00
111100 374245 11/08/12 29612 GUAJARDO, ERIC IVAN 28021827399000 621900 HONORARIUM, MEAL AN 0.00 100.00
111100 374245 11/08/12 29612 GUAJARDO, ERIC IVAN 28021827399000 621900 ROUNDTRIP MILEAGE F 0.00 9.66
TOTAL CHECK 0.00 145.66
111100 374246 11/08/12 29609 GUERRERO, CESAR MIG 28021827399000 621900 HONORARIUM, MEAL AN 0.00 100.00
111100 374246 11/08/12 29609 GUERRERO, CESAR MIG 28021827399000 621900 BREAKFAST ON 11/16/ 0.00 8.00
111100 374246 11/08/12 29609 GUERRERO, CESAR MIG 28021827399000 621900 ROUNDTRIP MILEAGE F 0.00 13.43
111100 374246 11/08/12 29609 GUERRERO, CESAR MIG 28021827399000 621900 DINNER ON 11/15/12 0.00 16.00
TOTAL CHECK 0.00 137.43
111100 374278 11/08/12 24329 JOEL BRIAN CORONA 28021827399000 641102 LUNCH 0.00 24.00
111100 374278 11/08/12 24329 JOEL BRIAN CORONA 28021827399000 641102 MEAL ADVANCE FOR JO 0.00 16.00
111100 374278 11/08/12 24329 JOEL BRIAN CORONA 28021827399000 641102 DINNER 0.00 32.00
TOTAL CHECK 0.00 72.00
111100 374313 11/08/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641102 MILEAGE ALAMO TO SO 0.00 77.09
111100 374313 11/08/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641102 LUNCH 0.00 36.00
111100 374313 11/08/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641102 MEAL AND MILEAGE AD 0.00 24.00

PENTAMATION ENTERPRISES PAGE NUMBER: 235
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 280 − TITLE I−MIGRANT INTERSTAT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374313 11/08/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641102 DINNER 0.00 32.00
TOTAL CHECK 0.00 169.09
111100 374370 11/08/12 1912 PSJA PRINT SHOP ACC 28021827399000 629900 TO PAY FOR THE 2012 0.00 1,221.00
111100 374375 11/08/12 29611 RAMOS, YULIANA 28021827399000 621900 ROUNDTRIP MILEAGE F 0.00 83.25
111100 374375 11/08/12 29611 RAMOS, YULIANA 28021827399000 621900 BREAKFAST ON 11/16/ 0.00 8.00
111100 374375 11/08/12 29611 RAMOS, YULIANA 28021827399000 621900 HONORARIUM, MEAL AN 0.00 100.00
TOTAL CHECK 0.00 191.25
111100 374389 11/08/12 29613 RIVERA, ARGELYA ARG 28021827399000 621900 ROUNDTRIP MILEAGE F 0.00 68.27
111100 374389 11/08/12 29613 RIVERA, ARGELYA ARG 28021827399000 621900 BREAKFAST ON 11/16/ 0.00 8.00
111100 374389 11/08/12 29613 RIVERA, ARGELYA ARG 28021827399000 621900 HONORARIUM, MEAL AN 0.00 100.00
TOTAL CHECK 0.00 176.27
111100 374403 11/08/12 24296 SANDRA GONZALEZ 28021827399000 641102 DINNER 0.00 32.00
111100 374403 11/08/12 24296 SANDRA GONZALEZ 28021827399000 641102 LUNCH 0.00 24.00
111100 374403 11/08/12 24296 SANDRA GONZALEZ 28021827399000 641102 MEAL ADVANCE FOR SA 0.00 16.00
TOTAL CHECK 0.00 72.00
111100 374451 11/08/12 2333 TRAVEL EXPERTS 28021827399000 621900 AIR FARE FOR ARGELY 0.00 365.10
111100 374452 11/08/12 2333 TRAVEL EXPERTS 28021827399000 621900 AIR FARE FOR CESAR 0.00 870.30
111100 374453 11/08/12 2333 TRAVEL EXPERTS 28021827399000 621900 AIR FARE FOR ERIC I 0.00 843.00
111100 374531 11/15/12 1097 A & L ATHLETICS 28021827399000 649900 TO ORDER 10.5 X 10. 0.00 175.00
111100 374536 11/15/12 2474 A T & T 28051827399000 625600 TELEPHONE/MIG. INTE 0.00 63.35
111100 374654 11/15/12 24347 ELDA ILEANA VALDEZ 28021827399000 641102 MEAL ADVANCE FOR EL 0.00 12.00
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 28051827399000 625700 ELECTRICITY/MIG.INT 0.00 210.91
111100 374725 11/15/12 29483 HUDSON ENERGY SERVI 28051827399000 625700 ELECTRICITY/MIG. IN 0.00 278.37
TOTAL CHECK 0.00 489.28
111100 374787 11/15/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641102 ROUNDTRIP MILEAGE A 0.00 261.96
111100 374787 11/15/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641102 MEAL AND MILEAGE AD 0.00 12.00
TOTAL CHECK 0.00 273.96
111100 375024 11/20/12 24961 A T & T LONG DISTAN 28051827399000 625600 TELEPHONE/MIG. INTE 0.00 62.81
111100 375234 11/29/12 10635 CLAUDIA QUINTANILLA 28021827399000 641102 BEACH NOURISHMENT T 0.00 0.86
111100 375234 11/29/12 10635 CLAUDIA QUINTANILLA 28021827399000 641102 CITY OCCUPANCY TAX 0.00 13.76
111100 375234 11/29/12 10635 CLAUDIA QUINTANILLA 28021827399000 641102 TO REIMBURSE CLAUDI 0.00 172.00
TOTAL CHECK 0.00 186.62
111100 375270 11/29/12 24347 ELDA ILEANA VALDEZ 28021827399000 641102 CITY OCCUPANCY TAX 0.00 13.76
111100 375270 11/29/12 24347 ELDA ILEANA VALDEZ 28021827399000 641102 BEACH NOURISHMENT T 0.00 0.86
111100 375270 11/29/12 24347 ELDA ILEANA VALDEZ 28021827399000 641102 TO REIMBURSE ELDA V 0.00 172.00
TOTAL CHECK 0.00 186.62

PENTAMATION ENTERPRISES PAGE NUMBER: 236
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 280 − TITLE I−MIGRANT INTERSTAT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375276 11/29/12 29240 EVELYN RAMOS 28021827399000 641102 TO REIMBURSE EVELYN 0.00 172.00
111100 375276 11/29/12 29240 EVELYN RAMOS 28021827399000 641102 CITY OCCUPANCY TAX 0.00 13.76
111100 375276 11/29/12 29240 EVELYN RAMOS 28021827399000 641102 BEACH NOURISHMENT T 0.00 0.86
TOTAL CHECK 0.00 186.62
111100 375361 11/29/12 24329 JOEL BRIAN CORONA 28021827399000 641100 CITY OCCUPANCY TAX 0.00 13.76
111100 375361 11/29/12 24329 JOEL BRIAN CORONA 28021827399000 641100 BEACH NOURISHMENT T 0.00 0.86
111100 375361 11/29/12 24329 JOEL BRIAN CORONA 28021827399000 641100 TO REIMBURSE JOEL B 0.00 172.00
TOTAL CHECK 0.00 186.62
111100 375412 11/29/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641100 MILEAGE FROM PHARR 0.00 344.66
111100 375412 11/29/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641100 MEAL AND MILEAGE AD 0.00 16.00
111100 375412 11/29/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641100 DINNER 0.00 32.00
111100 375412 11/29/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641100 LUNCH 0.00 24.00
TOTAL CHECK 0.00 416.66
111100 375413 11/29/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641100 ONE NIGHT STAY INCL 0.00 373.24
111100 375413 11/29/12 15164 MARIA GARCIA−GUZMAN 28021827399000 641100 TO REIMBURSE MARIA 0.00 279.93
TOTAL CHECK 0.00 653.17
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 28021827399000 629900 RECEVING STATE TEST 0.00 24.00
111100 375527 11/29/12 24296 SANDRA GONZALEZ 28021827399000 641102 BEACH NOURISHMENT T 0.00 0.86
111100 375527 11/29/12 24296 SANDRA GONZALEZ 28021827399000 641102 TO REIMBURSE SANDRA 0.00 172.00
111100 375527 11/29/12 24296 SANDRA GONZALEZ 28021827399000 641102 STRIPES RECEIPT DAT 0.00 46.37
111100 375527 11/29/12 24296 SANDRA GONZALEZ 28021827399000 641102 CITY OCCUPANCY TAX 0.00 13.76
111100 375527 11/29/12 24296 SANDRA GONZALEZ 28021827399000 641102 STRIPES RECEIPT DAT 0.00 10.00
TOTAL CHECK 0.00 242.99
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 28021827399000 639900 TO ORDER OFFICE SUP 0.00 73.15
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 28021827399000 639900 TO ORDER OFFICE SUP 0.00 128.36
TOTAL CHECK 0.00 201.51
TOTAL CASH ACCOUNT 0.00 8,499.45
TOTAL FUND 0.00 8,499.45

PENTAMATION ENTERPRISES PAGE NUMBER: 237
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 286 − TTIPS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373397 11/01/12 28129 ALEJANDRA CASTILLO 28613045130000 641100 CAST/STAT CONF. TRA 0.00 108.00
111100 373397 11/01/12 28129 ALEJANDRA CASTILLO 28613045130000 641100 MILEAGE TRAVEL 337. 0.00 187.12
TOTAL CHECK 0.00 295.12
111100 373482 11/01/12 28901 DANIELA GONZALEZ 28613045130000 641100 CAST/STAT CONF. TRA 0.00 108.00
111100 373505 11/01/12 29626 ELIZETH SALINAS 28613045130000 641100 CAST/STAT CONF. TRA 0.00 108.00
111100 373581 11/01/12 27547 JERONIMO SALDANA 28613045130000 641100 CAST/STAT CONF. NOV 0.00 108.00
111100 373581 11/01/12 27547 JERONIMO SALDANA 28613045130000 641100 CAST/STAT CONF. MIL 0.00 187.12
TOTAL CHECK 0.00 295.12
111100 373592 11/01/12 25502 JULIA GARCIA 28613045130000 641100 CAST/STAT CONF. TRA 0.00 108.00
111100 373626 11/01/12 29629 MARIA DEL CARMEN BE 28613045130000 641100 CAST CONF. TRAVEL M 0.00 108.00
111100 373672 11/01/12 13527 OMNI MARINA HOTEL 28613045130000 641100 CAST CONF. 0.00 1,657.89
111100 373689 11/01/12 12493 PSJA ASST. SUPT −CO 28611045130000 639900 BLKASUP−9/30/12 0.00 0.06
111100 374427 11/08/12 15377 SYLVIA I LIZCANO 28613045130000 641100 PARKING FEES ATTEND 0.00 81.00
111100 374497 11/09/12 26826 MAGALLAN, DAVID 28611045130000 629100 SOCIAL SUPPORT SER. 0.00 225.00
111100 374670 11/15/12 17126 FOLLETT EDUCATIONAL 28611045130000 639900 ITEM # ISBN: 0−325− 0.00 1,109.50
111100 374731 11/15/12 28067 IMP/INTERNATIONAL M 28661045130000 641100 REGISTRATION FEE FO 0.00 250.00
111100 374731 11/15/12 28067 IMP/INTERNATIONAL M 28661045130000 641900 REGISTRATION FEE FO 0.00 500.00
TOTAL CHECK 0.00 750.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 53503 02 CLO 0.00 3.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 10099 02 20 0.00 3.60
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 12748 02 (RM 0.00 19.50
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 53912 02 (RM 0.00 0.90
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 50181 02 CHI 0.00 8.50
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 34924 02 MO 0.00 51.90
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 34923 02 MO 0.00 51.90
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 34928 02 MO 0.00 51.90
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 34926 02 MO 0.00 47.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 34925 02 MO 0.00 51.90
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 34927 02 MO 0.00 51.90
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 24903 02 HEA 0.00 480.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 13066 02 LEN 0.00 19.95
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 12069 02 DES 0.00 17.95
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 12072 02 BLK 0.00 14.50
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITE # 15359 02 BNC 0.00 45.25
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 15358 02 BEA 0.00 27.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 34929 02MO P 0.00 51.90
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 15352 02 3X4 0.00 15.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 15194 02 BRA 0.00 4.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 12071 02 RED 0.00 14.50
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 15012 02 BLU 0.00 20.00

PENTAMATION ENTERPRISES PAGE NUMBER: 238
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 286 − TTIPS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 14948 02 COL 0.00 7.50
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 13079 02 FUS 0.00 5.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 12743 02 CON 0.00 3.35
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 12517 02 9V 0.00 12.95
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 SHIPPING AND HANDLI 0.00 79.49
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 54770 02 TOR 0.00 10.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 26068 02 SOL 0.00 60.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 27482 02 POS 0.00 7.90
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 12797 02 ZIP 0.00 10.50
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 25623 02 WET 0.00 11.80
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 54771 02 DRY 0.00 7.25
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 31583 02 WEA 0.00 4.50
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 19141 02 INC 0.00 9.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 55496 02 1 L 0.00 2.10
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 14041 02 PRA 0.00 13.90
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 36264 02 BAL 0.00 1.90
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 36263 02 BAL 0.00 1.90
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 10884 02 RUB 0.00 3.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 14304 02 GEA 0.00 11.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 10847 02 1 / 0.00 10.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 14518 02 BRA 0.00 17.25
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 10873 02 MAC 0.00 8.25
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 10874 02 MAC 0.00 9.25
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 11130 02 3/8 0.00 1.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 10876 02 MAC 0.00 8.95
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 10875 02 MAC 0.00 10.75
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 10877 MACHIN 0.00 7.95
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 20720 02 SIM 0.00 2.50
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 20749 02 1/8 0.00 5.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 20734 02 .17 0.00 2.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 57519 02 FLI 0.00 175.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 26624 02 ACC 0.00 13.75
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 56736 02 FOO 0.00 18.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32721 02 STY 0.00 1.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 32705 02 COL 0.00 17.75
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 12709 02 BEA 0.00 1.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 12675 02 WAT 0.00 2.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 31019 02 PLA 0.00 14.75
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 29708 02 GRA 0.00 6.75
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 52061 02 LO 0.00 10.50
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 10095 02 STR 0.00 1.00
111100 374842 11/15/12 2040 PITSCO INC. 28611045130000 639900 ITEM # 51995 02 THE 0.00 9.75
TOTAL CHECK 0.00 1,669.24
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 28611045130000 649400 San Juan Middle Sch 0.00 30.72
111100 374883 11/15/12 1916 PSJA TRANSPORTATION 28611045130000 649400 San Juan Middle Sch 0.00 96.00
TOTAL CHECK 0.00 126.72
111100 374963 11/15/12 2268 TEXAS ASSN OF SCHOO 28613045130000 641100 TASA CON. AUSTIN TX 0.00 145.00
111100 374963 11/15/12 2268 TEXAS ASSN OF SCHOO 28613045130000 641100 TASA CON. AUSTIN TX 0.00 145.00
111100 374963 11/15/12 2268 TEXAS ASSN OF SCHOO 28623045130000 641100 TASA CONFERENCE NOV 0.00 290.00
111100 374963 11/15/12 2268 TEXAS ASSN OF SCHOO 28613045130000 641100 TASA CON. AUSTIN TX 0.00 145.00

PENTAMATION ENTERPRISES PAGE NUMBER: 239
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 286 − TTIPS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374963 11/15/12 2268 TEXAS ASSN OF SCHOO 28613045130000 641100 TASA CON. AUSTIN TX 0.00 145.00
111100 374963 11/15/12 2268 TEXAS ASSN OF SCHOO 28613045130000 641100 TASA CON. AUSTIN TX 0.00 145.00
TOTAL CHECK 0.00 1,015.00
111100 375029 11/20/12 28129 ALEJANDRA CASTILLO 28613045130000 641100 TRAVEL MEAL EXP. FO 0.00 92.00
111100 375045 11/20/12 29687 CANTU, MARIA G 28661045130000 641900 TRAVEL MEAL FOR MAR 0.00 64.00
111100 375047 11/20/12 29686 CHAPA, MODESTA 28661045130000 641900 TRAVEL MEAL FOMODES 0.00 64.00
111100 375058 11/20/12 23627 CROWNE PLAZA RIVERW 28661045130000 641100 BRIDGE TO SUCCESS P 0.00 207.10
111100 375072 11/20/12 18789 ESTHER R ARREDONDO 28613045130000 641100 TRAVEL MEALS TX. AS 0.00 92.00
111100 375088 11/20/12 17147 HOLIDAY INN TOWN LA 28613045130000 641100 RESERVATION TX ASST 0.00 313.92
111100 375091 11/20/12 10902 JOSE MANUEL LOPEZ 28613045130000 641100 TRAVEL MEAL EXP. TX 0.00 92.00
111100 375093 11/20/12 23291 KENNYA RODRIGUEZ 28613045130000 641100 TRAVEL MEAL EX. TX 0.00 92.00
111100 375108 11/20/12 23176 NORMA L HAMPTON 28661045130000 641100 MILEAGE TRAVEL EXPE 0.00 271.80
111100 375108 11/20/12 23176 NORMA L HAMPTON 28661045130000 641100 STATEWIDE PARENTAL 0.00 64.00
TOTAL CHECK 0.00 335.80
111100 375126 11/20/12 2933 REBECCA A LUNA 28613045130000 641100 TRAVEL MEAL / MILEA 0.00 92.00
111100 375126 11/20/12 2933 REBECCA A LUNA 28613045130000 641100 MILEAGE EXP. 635.77 0.00 352.82
TOTAL CHECK 0.00 444.82
111100 375127 11/20/12 26714 RICARDO CASTILLO 28613045130000 641100 TRAVEL MEAL/MILEAGE 0.00 92.00
111100 375127 11/20/12 26714 RICARDO CASTILLO 28613045130000 641100 MILEAGE EXPENSES−−6 0.00 352.82
TOTAL CHECK 0.00 444.82
111100 375153 11/20/12 25666 WYNDHAM GARDEN AUST 28613045130000 641100 HOTEL RESERVATION T 0.00 235.44
111100 V374379 11/08/12 19950 REGION IV EDUCATION 28611045130000 639900 SHIPPING AND HANDLI 0.00 10.00
111100 V374379 11/08/12 19950 REGION IV EDUCATION 28611045130000 639900 ITEM # 407−1531 ENG 0.00 150.00
111100 V374379 11/08/12 19950 REGION IV EDUCATION 28611045130000 639900 ITEM # 407−1601 ENG 0.00 200.00
111100 V374379 11/08/12 19950 REGION IV EDUCATION 28611045130000 639900 ITEM # 407−1602 ENG 0.00 150.00
TOTAL CHECK 0.00 510.00
111100 V374680 11/15/12 23517 GARLAND LINKENHOGER 28613045130000 629100 GARLAND LINKENHOGER 0.00 1,200.00
111100 V374680 11/15/12 23517 GARLAND LINKENHOGER 28613045130000 629100 GARLAND LINKENHOGER 0.00 1,200.00
TOTAL CHECK 0.00 2,400.00
111100 V375128 11/20/12 5984 RICARDO RODRIGUEZ 28613045130000 641100 TRAVEL MEAL TX ASST 0.00 92.00
111100 V375299 11/29/12 23517 GARLAND LINKENHOGER 28613045130000 629100 GARLAND LINKENHOGER 0.00 1,200.00
111100 V375530 11/29/12 28958 SCHOOL SUPPORT 4 U 28613045130000 629100 TECHNICAL ASSISTANC 0.00 600.00
TOTAL CASH ACCOUNT 0.00 14,936.55

PENTAMATION ENTERPRISES PAGE NUMBER: 240
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 286 − TTIPS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL FUND 0.00 14,936.55

PENTAMATION ENTERPRISES PAGE NUMBER: 241
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 289 − MISC. FEDERAL PROGRAMS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374606 11/15/12 10248 COMPUTER REPAIR CEN 289139333990I3 639800 2 LAP TOPS COMPUTER 0.00 2,244.00
111100 375393 11/29/12 23877 LORENA RAMOS 289219333990I3 641100 TRAVEL TO HARVARD, 0.00 25.00
111100 375517 11/29/12 29617 ROSALIE A ZUNIGA 289219333990I3 641100 TRAVEL TO HARVARD, 0.00 25.00
111100 375526 11/29/12 22791 SAMUEL CASTILLO 289219333990I3 641100 TRAVEL TO HARVARD, 0.00 25.00
111100 375555 11/29/12 2752 TEXAS ASCD 289219333990I3 641100 TEXAS 2012 ASCD CON 0.00 105.00
TOTAL CASH ACCOUNT 0.00 2,424.00
TOTAL FUND 0.00 2,424.00

PENTAMATION ENTERPRISES PAGE NUMBER: 242
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 311 − SSA LEARN & SERVE
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373852 11/06/12 29303 ADELITA LOPEZ 31121872324909 641700 TRAVEL REIMBURSEMEN 0.00 236.21
111100 373869 11/06/12 27643 AMANDA E SANDOVAL 31121872324909 641700 TRAVEL REIMBURSEMEN 0.00 106.73
111100 374400 11/08/12 17054 SAM’S CLUB−PSJA BUS 31111872324909 649700 KELLOGS MIXED BERRY 0.00 16.99
111100 374400 11/08/12 17054 SAM’S CLUB−PSJA BUS 31111872324909 649700 AUSTIN COOKIES & CR 0.00 42.09
111100 374400 11/08/12 17054 SAM’S CLUB−PSJA BUS 31111872324909 649700 CHILDS PLAYTIME CAN 0.00 25.53
111100 374400 11/08/12 17054 SAM’S CLUB−PSJA BUS 31111872324909 649700 NABISCO MINI SNACK 0.00 29.90
111100 374400 11/08/12 17054 SAM’S CLUB−PSJA BUS 31111872324909 649700 KELLOGS RICE KRISPI 0.00 15.47
111100 374400 11/08/12 17054 SAM’S CLUB−PSJA BUS 31111872324909 649700 FRITO LAY VARIETY P 0.00 58.03
111100 374400 11/08/12 17054 SAM’S CLUB−PSJA BUS 31111872324909 649700 QUAKERS CHEWY GRANO 0.00 15.29
111100 374400 11/08/12 17054 SAM’S CLUB−PSJA BUS 31111872324909 649700 FOOD SUBSTANCE FOR 0.00 23.22
TOTAL CHECK 0.00 226.52
TOTAL CASH ACCOUNT 0.00 569.46
TOTAL FUND 0.00 569.46

PENTAMATION ENTERPRISES PAGE NUMBER: 243
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 409 − TX HS SUCCESS INITIATIVE
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375239 11/29/12 10248 COMPUTER REPAIR CEN 409110080110PP 649900 LAPTOP FOR CHESTER 0.00 510.00
111100 375239 11/29/12 10248 COMPUTER REPAIR CEN 409110080110PP 649900 LAPTOP FOR CRYSTAL 0.00 510.00
111100 375239 11/29/12 10248 COMPUTER REPAIR CEN 409110080110PP 649900 LAPTOP FOR FELIPE I 0.00 510.00
111100 375239 11/29/12 10248 COMPUTER REPAIR CEN 409110080110PP 649900 LAPTOP FOR HUMBERTO 0.00 510.00
TOTAL CHECK 0.00 2,040.00
111100 V374122 11/06/12 3190 VIRGINIA CADENA 409320080240PP 641700 TRAVEL REIMBURSEMEN 0.00 102.29
TOTAL CASH ACCOUNT 0.00 2,142.29
TOTAL FUND 0.00 2,142.29

PENTAMATION ENTERPRISES PAGE NUMBER: 244
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 520 − INT & BONDED 2010
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373423 11/01/12 19511 BANK OF NEW YORK ME 52071000399000 659100 PAYING AGENT FEE 0.00 500.00
TOTAL CASH ACCOUNT 0.00 500.00
TOTAL FUND 0.00 500.00

PENTAMATION ENTERPRISES PAGE NUMBER: 245
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 526 − INT & BONDED 2006
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375237 11/29/12 26350 COMPASS BANK 52671999399000 659100 ADMN FEES/2006 BOND 0.00 550.00
TOTAL CASH ACCOUNT 0.00 550.00
TOTAL FUND 0.00 550.00

PENTAMATION ENTERPRISES PAGE NUMBER: 246
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 620 − CONSTRUCTION 2010
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V373510 11/01/12 20630 ENVIROTEST, INC 62081115399000 662602 ASBESTOS SURVEY FOR 0.00 400.00
111100 V374899 11/15/12 24667 RIKE OGDEN FIGUEROA 62081101399REP 662603 REIMBURSABLES FOR M 0.00 18,594.90
TOTAL CASH ACCOUNT 0.00 18,994.90
TOTAL FUND 0.00 18,994.90

PENTAMATION ENTERPRISES PAGE NUMBER: 247
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 622 − CONSTRUCTION FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622811273990OF 662400 ORNAMENTAL FENCING 0.00 19,350.41
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622811263990OF 662400 ORNAMENTAL FENCING 0.00 18,563.64
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622811203990OF 662400 ORNAMENTAL FENCING 0.00 12,406.77
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622811213990OF 662400 ORNAMENTAL FENCING 0.00 10,200.66
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622811193990OF 662400 ORNAMENTAL FENCING 0.00 34,461.92
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622811223990OF 662400 ORNAMENTAL FENCING 0.00 17,435.82
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622811103990OF 662400 ORNAMENTAL FENCING 0.00 10,536.45
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622811233990OF 662400 ORNAMENTAL FENCING 0.00 21,074.41
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622810013990OF 662400 ORNAMENTAL FENCING 0.00 25,980.39
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622811253990OF 662400 ORNAMENTAL FENCING 0.00 18,918.94
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622810023990OF 662400 ORNAMENTAL FENCING 0.00 24,726.50
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622811243990OF 662400 ORNAMENTAL FENCING 0.00 15,307.36
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622810033990OF 662400 ORNAMENTAL FENCING 0.00 11,674.40
111100 375055 11/20/12 29508 CONSTRUCTION RENT−A 622811063990OF 662400 ORNAMENTAL FENCING 0.00 13,714.68
TOTAL CHECK 0.00 254,352.35
111100 375229 11/29/12 2895 CITY OF PHARR 622 211200 62281876299000 6624 0.00 170,207.00
111100 375229 11/29/12 2895 CITY OF PHARR 622 211200 62281876299000 6624 0.00 241,033.00
TOTAL CHECK 0.00 411,240.00
TOTAL CASH ACCOUNT 0.00 665,592.35
TOTAL FUND 0.00 665,592.35

PENTAMATION ENTERPRISES PAGE NUMBER: 248
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 629 − CONSTRUCTION 2008
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V373477 11/01/12 27903 D. WILSON CONSTRUCT 62981043399REP 662400 PSJA ISD, LBJ MIDDL 0.00 605,879.60
111100 V373514 11/01/12 25871 ERO INTERNATIONAL, 62981003299R00 662600 PSJA NORTH RENOVATI 0.00 30,240.00
111100 V373514 11/01/12 25871 ERO INTERNATIONAL, 62981136399000 662603 REIMBURSABLES THOMA 0.00 5,500.00
111100 V373514 11/01/12 25871 ERO INTERNATIONAL, 62981003299R00 662600 PSJA NORTH RENOVATI 0.00 24,480.00
111100 V373514 11/01/12 25871 ERO INTERNATIONAL, 62981136399000 662603 REIMBURSABLES FOR T 0.00 24,917.56
111100 V373514 11/01/12 25871 ERO INTERNATIONAL, 62981003299R00 662600 PSJA NORTH RENOVATI 0.00 5,059.80
TOTAL CHECK 0.00 90,197.36
111100 V375244 11/29/12 27903 D. WILSON CONSTRUCT 62981108299R00 662400 NEW FORD ELEM. SCHO 0.00 468,828.31
111100 V375244 11/29/12 27903 D. WILSON CONSTRUCT 62981043399REP 662400 PSJA ISD, LBJ MIDDL 0.00 381,634.00
TOTAL CHECK 0.00 850,462.31
TOTAL CASH ACCOUNT 0.00 1,546,539.27
TOTAL FUND 0.00 1,546,539.27

PENTAMATION ENTERPRISES PAGE NUMBER: 249
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 631 − CONSTRUCTION 2011
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374280 11/08/12 1694 JOHNSON CONTROLS IN 63181003399REN 662800 PORTABLE COOLING TO 0.00 6,170.00
111100 374280 11/08/12 1694 JOHNSON CONTROLS IN 63181003399REN 662800 FRIEGHT 0.00 4,745.00
111100 374280 11/08/12 1694 JOHNSON CONTROLS IN 63181003399REN 662800 PORTABLE COOLING TO 0.00 18,510.00
111100 374280 11/08/12 1694 JOHNSON CONTROLS IN 63181003399REN 662800 SET UP AND TEAR DOW 0.00 10,245.00
TOTAL CHECK 0.00 39,670.00
111100 V373514 11/01/12 25871 ERO INTERNATIONAL, 63181009399STM 662603 REIMBURSABLES FOR T 0.00 1,763.63
111100 V373514 11/01/12 25871 ERO INTERNATIONAL, 63181009299STM 662600 CONST COST FOR T−ST 0.00 38,640.00
TOTAL CHECK 0.00 40,403.63
111100 V373799 11/01/12 27866 TEXAS DESCON, L.P. 63181003299REN 662400 PSJA NORTH HIGH SCH 0.00 909,141.00
111100 V374386 11/08/12 24667 RIKE OGDEN FIGUEROA 63181869299R00 662600 PSJA STADIUM RENOVA 0.00 61,922.41
111100 V375494 11/29/12 3890 RABA−KISTNER CONSUL 63181009299STM 662602 CONSTRUCTION MATERI 0.00 4,349.54
111100 V375542 11/29/12 29233 SPAWGLASS CONTRACTO 63181869299R00 662400 PSJA STADIUM BID #1 0.00 273,632.92
111100 V375558 11/29/12 27866 TEXAS DESCON, L.P. 63181003299REN 662400 PSJA NORTH HIGH SCH 0.00 942,290.00
111100 V375558 11/29/12 27866 TEXAS DESCON, L.P. 63181009299STM 662400 THOMAS JEFFERSON EA 0.00 1,341,699.00
TOTAL CHECK 0.00 2,283,989.00
TOTAL CASH ACCOUNT 0.00 3,613,108.50
TOTAL FUND 0.00 3,613,108.50

PENTAMATION ENTERPRISES PAGE NUMBER: 250
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 752 − PRINTING FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373669 11/01/12 15006 O−K PAPER CENTER 75212801399000 639900 ITEM# 52 4−PART NCR 0.00 210.45
111100 373669 11/01/12 15006 O−K PAPER CENTER 75212801399000 639900 ITEM# 55 − 3−PART N 0.00 250.35
111100 373669 11/01/12 15006 O−K PAPER CENTER 75212801399000 639900 ITEM# 43 WHITE 60# 0.00 206.38
111100 373669 11/01/12 15006 O−K PAPER CENTER 75212801399000 639900 ITEM# 51 − 3−PART N 0.00 1,314.00
111100 373669 11/01/12 15006 O−K PAPER CENTER 75212801399000 639900 ITEM# 33 GREEN−OPAQ 0.00 233.25
TOTAL CHECK 0.00 2,214.43
111100 374352 11/08/12 25160 PRESSTEK, INC. 75212801399000 639900 ITEM# 199 ASTROBRIG 0.00 430.00
111100 374352 11/08/12 25160 PRESSTEK, INC. 75212801399000 639900 ITEM# 202 ASTROBRIG 0.00 430.00
111100 374352 11/08/12 25160 PRESSTEK, INC. 75212801399000 639900 ITEM# BRIGHT WHITE 0.00 247.50
111100 374352 11/08/12 25160 PRESSTEK, INC. 75212801399000 639900 ITEM# ASTROBRIGHT R 0.00 430.00
TOTAL CHECK 0.00 1,537.50
111100 374484 11/08/12 2466 XEROX CORP. 75212801399000 626900 INVOICE #064447437 0.00 1,311.01
111100 375009 11/15/12 2466 XEROX CORP. 75212801399000 626900 INV#064734162 P100M 0.00 3,566.96
111100 375009 11/15/12 2466 XEROX CORP. 75212801399000 626900 INV# 064734164 X560 0.00 366.37
111100 375009 11/15/12 2466 XEROX CORP. 75212801399000 626900 INV# 064734163 P100 0.00 3,501.69
TOTAL CHECK 0.00 7,435.02
111100 375603 11/29/12 2466 XEROX CORP. 75212801399000 626900 INV#064850847 MODEL 0.00 7,549.05
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 75212801399000 629400 LR3MILX25X250XI TAM 0.00 140.16
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 75212801399000 629400 OPEN PO# FOR RECEIP 0.00 104.35
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 75212801399000 629400 OPEN PO# FOR RECEIP 0.00 94.00
111100 V374688 11/15/12 1540 GATEWAY PRINTING & 75212801399000 629400 OPEN PO# FOR RECEIP 0.00 71.80
TOTAL CHECK 0.00 410.31
111100 V375308 11/29/12 1540 GATEWAY PRINTING & 75212801399000 629400 OPEN PO# FOR RECEIP 0.00 93.30
TOTAL CASH ACCOUNT 0.00 20,550.62
TOTAL FUND 0.00 20,550.62

PENTAMATION ENTERPRISES PAGE NUMBER: 251
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 753 − GROUP HEALTH INSURANCE
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374167 11/08/12 12462 BLUE CROSS BLUE SHI 75341735399000 629904 10012012 / 028754PS 0.00 181,404.96
111100 374202 11/08/12 28769 DELTA DENTAL INSURA 75341735399000 629900 11012012PSJAISD 0.00 130,942.02
111100 374536 11/15/12 2474 A T & T 75351735399000 625600 TELEPHONE/DR. OFFIC 0.00 33.90
111100 374625 11/15/12 21683 DAVID K. YOUNG, CON 75341735399000 626900 403(B) ADMIN FEE 10 0.00 1,812.50
111100 374626 11/15/12 21683 DAVID K. YOUNG, CON 75341735399000 626900 403(B) ADMIN FEE 11 0.00 1,802.50
111100 374665 11/15/12 1512 FEDERAL EXPRESS COR 75341735399000 639900 DELIVERY TO KEN WET 0.00 6.57
111100 375120 11/20/12 28772 PRUDENTIAL INSURANC 75341735399000 629901 11 01 2012 PSJAIS 0.00 5,596.55
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 HP 124A CYAN,MAGENT 0.00 215.04
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 DURACELL "AAA" BATT 0.00 33.98
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 DURACELL "AA" BATTE 0.00 33.98
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 HP Q6000A BLACK TON 0.00 130.04
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 DUST DUSTER DESTROY 0.00 29.49
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 MEDIACL ARTS PRIVAC 0.00 301.70
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 AVERY LAMINATING SH 0.00 46.78
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 DOMTAR − COVER STOC 0.00 22.08
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 UNIBALL (BLACK) MED 0.00 78.60
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 UNIBALL MEDIUM POIN 0.00 47.16
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 SHARPIE FINE POINT 0.00 31.96
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 SHARPIE FINE POINT 0.00 23.97
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 SHARPIE FINE POINT 0.00 16.58
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 SHARPIE ULTRA FINE 0.00 23.97
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 649700 CANISTER COFFEE 0.00 59.94
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 649700 N’JOY PURE CANE SUG 0.00 26.75
111100 375124 11/20/12 2070 QUILL CORPORATION 75341735399000 639900 N’JOY NON−DAIRY CRE 0.00 26.75
TOTAL CHECK 0.00 1,148.77
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 75341735399000 629900 APPOINTMENT/BUSINES 0.00 68.00
111100 375488 11/29/12 1912 PSJA PRINT SHOP ACC 75341735399000 629900 APPOINTMENT / BUSIN 0.00 34.00
TOTAL CHECK 0.00 102.00
111100 V374608 11/15/12 1350 COPY GRAPHICS, INC. 75341735399000 626900 CONTRACT BASE BILLI 0.00 128.12
111100 V374708 11/15/12 26422 HEALTHSMART 75341735399000 629900 HEALTHSMART CLINIC 0.00 89,864.17
TOTAL CASH ACCOUNT 0.00 412,842.06
TOTAL FUND 0.00 412,842.06

PENTAMATION ENTERPRISES PAGE NUMBER: 252
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 771 − I.B.M. COPIER FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 77141735399000 626902 MONTHLY INVOICE # I 0.00 159.76
111100 V375241 11/29/12 1350 COPY GRAPHICS, INC. 77141735399000 626902 MONTHLY INVOICE # I 0.00 89.52
TOTAL CHECK 0.00 249.28
TOTAL CASH ACCOUNT 0.00 249.28
TOTAL FUND 0.00 249.28

PENTAMATION ENTERPRISES PAGE NUMBER: 253
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 840 − CONCURRENT ENROLLMENT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375316 11/29/12 29702 GUERRA, ANA S. 840 219121 REIMBURSEMENT FOR F 0.00 180.00
111100 375316 11/29/12 29702 GUERRA, ANA S. 840 219120 REIMBURSEMENT FOR F 0.00 180.00
TOTAL CHECK 0.00 360.00
TOTAL CASH ACCOUNT 0.00 360.00
TOTAL FUND 0.00 360.00

PENTAMATION ENTERPRISES PAGE NUMBER: 254
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 841 − GENERAL AGENCY & TRUST
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373686 11/01/12 1891 PSJA ALAMO MIDDLE A 841 219001 REFUND COCA−COLA CK 0.00 181.16
111100 373686 11/01/12 1891 PSJA ALAMO MIDDLE A 841 219001 REFUND COCA−COLA CK 0.00 7.44
TOTAL CHECK 0.00 188.60
111100 375348 11/29/12 1672 IRMA’S SWEETE SHOPP 841 219002 SWEET BASKETS FOR V 0.00 150.00
111100 V374679 11/15/12 28987 GARCIA, LYDIA G. 841 219085 HR/RISK MANAGEMENT/ 0.00 120.00
111100 V375079 11/20/12 28987 GARCIA, LYDIA G. 841 219001 TO PAY FOR STAFF TH 0.00 580.00
111100 V375112 11/20/12 2000 ORIENTAL TRADING 841 219032 7 DZ OF ITEM #IN−15 0.00 159.60
111100 V375325 11/29/12 1579 H.E.B. FOOD STORE # 841 219062 TURKEYS AND GOODIE 0.00 100.00
TOTAL CASH ACCOUNT 0.00 1,298.20
TOTAL FUND 0.00 1,298.20

PENTAMATION ENTERPRISES PAGE NUMBER: 255
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373656 11/01/12 1898 NAFT FEDERAL CREDIT 863 215400 NOV V/I 0.00 5,000.00
111100 373796 11/01/12 24958 TEXAS COMPTROLLER O 863 211299 TEXAS UNCLAIMED PRO 0.00 296.90
111100 374490 11/09/12 1864 A.F.T. 863 215992 DED:1920 AFT 0.00 19.74
111100 374491 11/09/12 3137 A.T.P.E./ASSOCIATIO 863 215991 DED:1910 ATPE 0.00 344.00
111100 374492 11/09/12 27512 CALIFORNIA STATE DI 863 215900 CA.ST.DSBXXXXX3618 0.00 336.30
111100 374493 11/09/12 21136 CINDY BOUDLOCHE, TR 863 215900 C.BDLCHE−BW 11/9/12 0.00 2,786.46
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215903 DED:1495 TRANSAM LI 0.00 52.50
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215980 DED:1800 TSA(ROTH) 0.00 125.00
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215386 DED:1635 MIDLAND 0.00 50.00
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215363 DED:1525 KEMPER INV 0.00 12.50
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215388 DED:1655 INDUST FND 0.00 427.88
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215926 DED:1465 LIFE−SOUTH 0.00 29.00
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215324 DED:1725 WASH NATL 0.00 229.00
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215909 DED:1695 EQUITABLE 0.00 77.50
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215334 DED:1535 AM FUNDS 0.00 175.00
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215952 DED:1520 FIDLTY GUA 0.00 12.50
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215398 DED:1805 TSA/(ROTH) 0.00 154.38
111100 374494 11/09/12 21683 DAVID K. YOUNG, CON 863 215979 DED:1790 RELIASTAR 0.00 2,211.50
TOTAL CHECK 0.00 3,556.76
111100 374495 11/09/12 28771 DAVIS VISION, INC. 863 215312 DED:1373 DAVIS VSN 0.00 98.06
111100 374495 11/09/12 28771 DAVIS VISION, INC. 863 215312 DED:1376 CF−DVS VSN 0.00 370.25
111100 374495 11/09/12 28771 DAVIS VISION, INC. 863 215312 DED:1377 CF−DVS VSN 0.00 472.74
111100 374495 11/09/12 28771 DAVIS VISION, INC. 863 215312 DED:1372 DAVIS VSN 0.00 59.13
TOTAL CHECK 0.00 1,000.18
111100 374496 11/09/12 29355 HERITAGE UNION LIFE 863 215332 DED:1380 HERITAGE 0.00 12.13
111100 374501 11/09/12 1898 NAFT FEDERAL CREDIT 863 215400 BIWEEKLY PAYRUN B44 0.00 63,916.99
111100 374503 11/09/12 29469 PHEAA 863 215900 PHEAA−XXXXX8196 0.00 −0.01
111100 374503 11/09/12 29469 PHEAA 863 215900 PHEAA−XXXXX8196 0.00 −0.01
111100 374503 11/09/12 29469 PHEAA 863 215900 PHEAA−XXXXX8196 0.00 124.24
TOTAL CHECK 0.00 124.22
111100 374504 11/09/12 22421 PRE−PAID LEGAL SERV 863 215326 DED:1382 PPLS BW 0.00 245.13
111100 374504 11/09/12 22421 PRE−PAID LEGAL SERV 863 215326 DED:1383 PREPDLEGAL 0.00 233.85
TOTAL CHECK 0.00 478.98
111100 374507 11/09/12 26716 SOUTHWEST WORKERS’ 863 215915 DED:1992 SW WRK UN 0.00 35.00
111100 374508 11/09/12 20743 TEXAS GUARANTEED ST 863 215900 TGSL BW 11/9/12 0.00 242.86
111100 374509 11/09/12 3425 TEXAS STATE TEACHER 863 215993 DED:1930 TSTA 0.00 799.55
111100 374513 11/09/12 24055 UNITED STATES TREAS 863 215913 DED:0051 IRS−8537 0.00 86.98

PENTAMATION ENTERPRISES PAGE NUMBER: 256
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374514 11/09/12 25462 UNITED STATES TREAS 863 215913 DED:0048 IRS−7588 0.00 67.50
111100 374515 11/09/12 28952 UNITED STATES TREAS 863 215913 DED:0060 IRS−5784 0.00 100.00
111100 374516 11/09/12 1929 UNITED WAY 863 215999 DED:1990 UNITED WAY 0.00 154.00
111100 374521 11/09/12 21720 YOUNG, DAVID K. 863 215320 DED:1297 ING ACC 0.00 1,192.29
111100 374521 11/09/12 21720 YOUNG, DAVID K. 863 215320 DED:1318 ING WH LIF 0.00 3,218.45
111100 374521 11/09/12 21720 YOUNG, DAVID K. 863 215308 DED:1265 CAF−CANCER 0.00 1,201.68
111100 374521 11/09/12 21720 YOUNG, DAVID K. 863 215308 DED:1271 CAF/ALS HS 0.00 338.51
111100 374521 11/09/12 21720 YOUNG, DAVID K. 863 215320 DED:1319 ING WH LIF 0.00 2,989.56
111100 374521 11/09/12 21720 YOUNG, DAVID K. 863 215320 DED:1313 ING CR ILL 0.00 1,325.70
111100 374521 11/09/12 21720 YOUNG, DAVID K. 863 215308 DED:1266 CAF/AS CAN 0.00 1,291.85
111100 374521 11/09/12 21720 YOUNG, DAVID K. 863 215320 DED:1298 ING ACC 0.00 795.29
111100 374521 11/09/12 21720 YOUNG, DAVID K. 863 215308 DED:1272 CAF/ALS HS 0.00 368.41
111100 374521 11/09/12 21720 YOUNG, DAVID K. 863 215320 DED:1312 ING CR ILL 0.00 1,169.67
TOTAL CHECK 0.00 13,891.41
111100 374538 11/15/12 1864 A.F.T. 863 215992 DED:1920 AFT 0.00 7,287.84
111100 374539 11/15/12 3137 A.T.P.E./ASSOCIATIO 863 215991 DED:1910 ATPE 0.00 12,439.53
111100 374554 11/15/12 23080 AMERICAN GENERAL LI 863 215911 DED:1345 AM GEN LIF 0.00 390.76
111100 374582 11/15/12 27512 CALIFORNIA STATE DI 863 215900 CA.ST.DSB #DR19005 0.00 200.00
111100 374601 11/15/12 21136 CINDY BOUDLOCHE, TR 863 215900 C.BDLCHE 11/19/12 0.00 31,309.14
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215979 DED:1790 RELIASTAR 0.00 122,369.56
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215977 DED:1770 AMERICO 0.00 260.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215996 DED:1405 ASSN LUTHR 0.00 300.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215974 DED:1740 NAT HEALTH 0.00 225.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215954 DED:1540 USAA LIFE 0.00 50.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215909 DED:1695 EQUITABLE 0.00 42,107.33
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215952 DED:1520 FIDLTY GUA 0.00 335.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215388 DED:1655 INDUST FND 0.00 10,186.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215926 DED:1465 LIFE−SOUTH 0.00 9,205.50
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215800 DED:1395 FED SECURI 0.00 400.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215943 DED:1430 PUTNAM FID 0.00 50.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215398 DED:1805 TSA/(ROTH) 0.00 500.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215938 DED:1230 HMANN LIFE 0.00 4.20
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215927 DED:1475 UNIT TEACH 0.00 808.44
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215924 DED:1445 AVIVA 0.00 5,764.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215960 DED:1600 VALIC 0.00 1,055.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215941 DED:1410 OPPENHEIMR 0.00 4,653.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215939 DED:1390 JEFSRN NAT 0.00 1,350.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215334 DED:1535 AM FUNDS 0.00 65,171.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215950 DED:1500 HORACE MAN 0.00 1,567.73
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215967 DED:1670 GEN AM LIF 0.00 1,650.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215386 DED:1635 MIDLAND 0.00 2,250.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215956 DED:1560 WADD−REED 0.00 2,400.00

PENTAMATION ENTERPRISES PAGE NUMBER: 257
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215969 DED:1690 GREAT AM 0.00 2,545.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215394 DED:1745 N AM LIFE 0.00 2,958.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215980 DED:1800 TSA(ROTH) 0.00 3,347.00
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215324 DED:1725 WASH NATL 0.00 3,681.70
111100 374624 11/15/12 21683 DAVID K. YOUNG, CON 863 215903 DED:1495 TRANSAM LI 0.00 4,578.33
TOTAL CHECK 0.00 289,771.79
111100 374629 11/15/12 28771 DAVIS VISION, INC. 863 215312 DED:1371 DAVIS VSN 0.00 708.99
111100 374629 11/15/12 28771 DAVIS VISION, INC. 863 215312 DED:1375 CF−DVS VSN 0.00 11,677.91
111100 374629 11/15/12 28771 DAVIS VISION, INC. 863 215312 DED:1213 VISION/COB 0.00 4.18
TOTAL CHECK 0.00 12,391.08
111100 374635 11/15/12 23395 DIVERSIFIED COLLECT 863 215900 DIV.COL#90016935901 0.00 536.06
111100 374636 11/15/12 28441 DIVERSIFIED COLLECT 863 215900 DIV COL−GTLKSXXXX98 0.00 454.25
111100 374663 11/15/12 19501 F.C.S.T.A.T. 863 215930 DED:1950 FCSTAT 0.00 41.38
111100 374689 11/15/12 23763 GENERAL REVENUE COR 863 215900 GEN REV CO#10804342 0.00 470.77
111100 374690 11/15/12 27113 GENWORTH LIFE INSUR 863 215397 DED:0036 LTC/GENWOR 0.00 380.23
111100 374710 11/15/12 29355 HERITAGE UNION LIFE 863 215332 DED:1380 HERITAGE 0.00 84.07
111100 374812 11/15/12 1898 NAFT FEDERAL CREDIT 863 215400 MONTHLY PAYRUN B45 0.00 989,542.97
111100 374840 11/15/12 25640 PHEAA 863 215900 PHEAA 11/19/12 0.00 614.13
111100 374841 11/15/12 24309 PIONEER CREDIT RECO 863 215900 PIONEER CRXXXXX8969 0.00 130.49
111100 374845 11/15/12 22421 PRE−PAID LEGAL SERV 863 215326 DED:1381 PPD LEGAL 0.00 12,238.90
111100 374848 11/15/12 23081 PROTECTIVE LIFE 863 215912 DED:1355 PL JEFFRSN 0.00 46.18
111100 374942 11/15/12 22044 SOTELO, ISABEL 863 215900 CHILD GARN F1870032 0.00 350.00
111100 374953 11/15/12 0287 T.I.V.A. 863 215994 DED:1940 TIVA 0.00 238.20
111100 374959 11/15/12 2879 TCTA 863 215989 DED:1890 T.C.T.A. 0.00 25,323.58
111100 374961 11/15/12 14589 TEPSA 863 215990 DED:1900 TEPSA 0.00 63.63
111100 374968 11/15/12 20743 TEXAS GUARANTEED ST 863 215900 TGSL 11/19/12 0.00 16,635.83
111100 374969 11/15/12 22225 TEXAS GUARANTEED TU 863 215910 DED:0045 COLLEGE FN 0.00 447.00
111100 374971 11/15/12 3425 TEXAS STATE TEACHER 863 215993 DED:1930 TSTA 0.00 1,222.52
111100 374984 11/15/12 13475 U.S. DEPARTMENT OF 863 215900 US DEPT ED 11/19/12 0.00 630.79
111100 374985 11/15/12 28897 U.S. DEPARTMENT OF 863 215900 USDPTTRSRY201129223 0.00 1.26

PENTAMATION ENTERPRISES PAGE NUMBER: 258
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374986 11/15/12 24043 UNITED STATES TREAS 863 215913 DED:0056 IRS−4004 0.00 150.00
111100 374987 11/15/12 24043 UNITED STATES TREAS 863 215913 DED:0058 IRS−9317 0.00 150.00
111100 374988 11/15/12 24043 UNITED STATES TREAS 863 215913 DED:0059 IRS−1236 0.00 895.74
111100 374989 11/15/12 25354 UNITED STATES TREAS 863 215913 DED:0061 IRS−9582 0.00 100.00
111100 374990 11/15/12 25462 UNITED STATES TREAS 863 215913 DED:0047 IRS−9142 0.00 200.00
111100 374991 11/15/12 25462 UNITED STATES TREAS 863 215913 DED:0050 IRS−3122 0.00 125.00
111100 374992 11/15/12 25462 UNITED STATES TREAS 863 215913 DED:0053 9578 0.00 155.00
111100 374993 11/15/12 25462 UNITED STATES TREAS 863 215913 DED:0057 IRS−7396 0.00 109.00
111100 374994 11/15/12 1929 UNITED WAY 863 215999 DED:1990 UNITED WAY 0.00 8,693.67
111100 375007 11/15/12 21129 WI SCTF 863 215900 WISCTF−3319641 0.00 500.00
111100 375013 11/15/12 21720 YOUNG, DAVID K. 863 215308 DED:1265 CAF−CANCER 0.00 32,890.44
111100 375013 11/15/12 21720 YOUNG, DAVID K. 863 215320 DED:1296 ING ACC 0.00 21,669.61
111100 375013 11/15/12 21720 YOUNG, DAVID K. 863 215320 DED:1317 ING WH LIF 0.00 78,822.68
111100 375013 11/15/12 21720 YOUNG, DAVID K. 863 215351 DED:3910 CF CH CARE 0.00 325.00
111100 375013 11/15/12 21720 YOUNG, DAVID K. 863 215308 DED:1271 CAF/ALS HS 0.00 6,586.87
111100 375013 11/15/12 21720 YOUNG, DAVID K. 863 215390 DED:3900 CF MED REM 0.00 1,519.00
111100 375013 11/15/12 21720 YOUNG, DAVID K. 863 215320 DED:1311 ING CR ILL 0.00 31,717.97
TOTAL CHECK 0.00 173,531.57
111100 375025 11/20/12 1864 A.F.T. 863 215992 DED:1920 AFT 0.00 19.74
111100 375026 11/20/12 3137 A.T.P.E./ASSOCIATIO 863 215991 DED:1910 ATPE 0.00 344.00
111100 375042 11/20/12 27512 CALIFORNIA STATE DI 863 215900 CA.ST.DSBXXXXX3618 0.00 332.85
111100 375049 11/20/12 21136 CINDY BOUDLOCHE, TR 863 215900 C.BDLCHE BW 11/20/1 0.00 2,315.69
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215980 DED:1800 TSA(ROTH) 0.00 125.00
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215324 DED:1725 WASH NATL 0.00 229.00
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215952 DED:1520 FIDLTY GUA 0.00 12.50
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215388 DED:1655 INDUST FND 0.00 396.88
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215909 DED:1695 EQUITABLE 0.00 77.50
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215334 DED:1535 AM FUNDS 0.00 175.00
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215363 DED:1525 KEMPER INV 0.00 12.50
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215903 DED:1495 TRANSAM LI 0.00 52.50
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215386 DED:1635 MIDLAND 0.00 50.00
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215398 DED:1805 TSA/(ROTH) 0.00 154.38
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215926 DED:1465 LIFE−SOUTH 0.00 29.00
111100 375063 11/20/12 21683 DAVID K. YOUNG, CON 863 215979 DED:1790 RELIASTAR 0.00 2,186.51
TOTAL CHECK 0.00 3,500.77
111100 375064 11/20/12 28771 DAVIS VISION, INC. 863 215312 DED:1376 CF−DVS VSN 0.00 390.37

PENTAMATION ENTERPRISES PAGE NUMBER: 259
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 375064 11/20/12 28771 DAVIS VISION, INC. 863 215312 DED:1373 DAVIS VSN 0.00 98.06
111100 375064 11/20/12 28771 DAVIS VISION, INC. 863 215312 DED:1377 CF−DVS VSN 0.00 472.74
111100 375064 11/20/12 28771 DAVIS VISION, INC. 863 215312 DED:1372 DAVIS VSN 0.00 55.54
TOTAL CHECK 0.00 1,016.71
111100 375086 11/20/12 29355 HERITAGE UNION LIFE 863 215332 DED:1380 HERITAGE 0.00 12.13
111100 375105 11/20/12 1898 NAFT FEDERAL CREDIT 863 215400 BIWEEKLY PAYRUN B46 0.00 63,822.00
111100 375116 11/20/12 29469 PHEAA 863 215900 PHEAA XXXXX8196 BW 0.00 124.24
111100 375119 11/20/12 22421 PRE−PAID LEGAL SERV 863 215326 DED:1383 PREPDLEGAL 0.00 233.85
111100 375119 11/20/12 22421 PRE−PAID LEGAL SERV 863 215326 DED:1382 PPLS BW 0.00 245.13
TOTAL CHECK 0.00 478.98
111100 375120 11/20/12 28772 PRUDENTIAL INSURANC 863 215953 VOL AD&D LIFE 0.00 6,111.42
111100 375120 11/20/12 28772 PRUDENTIAL INSURANC 863 215335 OPT TERM LIFE 0.00 47,067.46
TOTAL CHECK 0.00 53,178.88
111100 375133 11/20/12 26716 SOUTHWEST WORKERS’ 863 215915 DED:1992 SW WRK UN 0.00 35.00
111100 375138 11/20/12 20743 TEXAS GUARANTEED ST 863 215900 TGSL BW #260255600 0.00 114.41
111100 375138 11/20/12 20743 TEXAS GUARANTEED ST 863 215900 TGSL BW #237345400 0.00 118.34
TOTAL CHECK 0.00 232.75
111100 375139 11/20/12 3425 TEXAS STATE TEACHER 863 215993 DED:1930 TSTA 0.00 793.23
111100 375144 11/20/12 24055 UNITED STATES TREAS 863 215913 DED:0051 IRS−8537 0.00 86.98
111100 375145 11/20/12 25462 UNITED STATES TREAS 863 215913 DED:0048 IRS−7588 0.00 67.50
111100 375146 11/20/12 28952 UNITED STATES TREAS 863 215913 DED:0060 IRS−5784 0.00 100.00
111100 375147 11/20/12 1929 UNITED WAY 863 215999 DED:1990 UNITED WAY 0.00 139.00
111100 375154 11/20/12 21720 YOUNG, DAVID K. 863 215308 DED:1272 CAF/ALS HS 0.00 368.40
111100 375154 11/20/12 21720 YOUNG, DAVID K. 863 215320 DED:1319 ING WH LIF 0.00 2,989.56
111100 375154 11/20/12 21720 YOUNG, DAVID K. 863 215320 DED:1298 ING ACC 0.00 795.29
111100 375154 11/20/12 21720 YOUNG, DAVID K. 863 215320 DED:1312 ING CR ILL 0.00 1,145.61
111100 375154 11/20/12 21720 YOUNG, DAVID K. 863 215308 DED:1271 CAF/ALS HS 0.00 338.51
111100 375154 11/20/12 21720 YOUNG, DAVID K. 863 215308 DED:1265 CAF−CANCER 0.00 1,187.05
111100 375154 11/20/12 21720 YOUNG, DAVID K. 863 215320 DED:1318 ING WH LIF 0.00 3,284.25
111100 375154 11/20/12 21720 YOUNG, DAVID K. 863 215320 DED:1297 ING ACC 0.00 1,239.88
111100 375154 11/20/12 21720 YOUNG, DAVID K. 863 215308 DED:1266 CAF/AS CAN 0.00 1,291.85
111100 375154 11/20/12 21720 YOUNG, DAVID K. 863 215320 DED:1313 ING CR ILL 0.00 1,325.70
TOTAL CHECK 0.00 13,966.10
111100 375544 11/29/12 25424 STANDARD INSURANCE 863 215318 NOVEMBER2012PSJA 0.00 132,033.17
111100 375606 11/29/12 21720 YOUNG, DAVID K. 863 215320 101195A.OCANAS ARRE 0.00 73.11
TOTAL CASH ACCOUNT 0.00 1,953,775.15

PENTAMATION ENTERPRISES PAGE NUMBER: 260
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 863 − PAYROLL CLEARING ACCOUNT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL FUND 0.00 1,953,775.15

PENTAMATION ENTERPRISES PAGE NUMBER: 261
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 864 − OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 373696 11/01/12 1894 PSJA FOOD NUTRITION 864 217117 VOID CK#V370920 0.00 176.39
111100 373699 11/01/12 1901 PSJA GEN. OPERATING 864 217101 VOID CK#365753 0.00 155.96
111100 373699 11/01/12 1901 PSJA GEN. OPERATING 864 217101 VOID CK#V370219 0.00 58.28
111100 373699 11/01/12 1901 PSJA GEN. OPERATING 864 217109 VOID CK#366855 0.00 108.00
111100 373699 11/01/12 1901 PSJA GEN. OPERATING 864 217104 VOID CK#370257 0.00 106.00
111100 373699 11/01/12 1901 PSJA GEN. OPERATING 864 217109 VOID CK#365980 0.00 108.00
TOTAL CHECK 0.00 536.24
111100 373796 11/01/12 24958 TEXAS COMPTROLLER O 864 211299 TEXAS UNCLAIMED PRO 0.00 1,463.36
111100 374355 11/08/12 1894 PSJA FOOD NUTRITION 864 217117 VOIDED CK#V371303 0.00 176.39
111100 374356 11/08/12 1894 PSJA FOOD NUTRITION 864 217117 VOIDED CK#V370920 0.00 176.39
111100 374357 11/08/12 1901 PSJA GEN. OPERATING 864 217108 VOIDED CK#305618 0.00 144.00
111100 374357 11/08/12 1901 PSJA GEN. OPERATING 864 217106 VOIDED CK#373069 0.00 325.00
111100 374357 11/08/12 1901 PSJA GEN. OPERATING 864 217106 VOIDED CK#373068 0.00 75.00
111100 374357 11/08/12 1901 PSJA GEN. OPERATING 864 217106 VOIDED CK#366486 0.00 774.00
111100 374357 11/08/12 1901 PSJA GEN. OPERATING 864 217106 VOIDED CK#372798 0.00 538.65
TOTAL CHECK 0.00 1,856.65
111100 374358 11/08/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#322428 0.00 100.00
111100 374358 11/08/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#372907 0.00 150.00
111100 374358 11/08/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#V372705 0.00 115.00
111100 374358 11/08/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#V372404 0.00 2,500.00
111100 374358 11/08/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#371580 0.00 250.00
TOTAL CHECK 0.00 3,115.00
111100 374359 11/08/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#371987 0.00 385.00
111100 374359 11/08/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#371270 0.00 618.24
111100 374359 11/08/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#371213 0.00 890.00
111100 374359 11/08/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#V371768 0.00 33.19
111100 374359 11/08/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#372183 0.00 275.00
TOTAL CHECK 0.00 2,201.43
111100 374360 11/08/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#372499 0.00 198.00
111100 374360 11/08/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#V371901 0.00 94.26
111100 374360 11/08/12 1901 PSJA GEN. OPERATING 864 217212 VOIDED CK#372956 0.00 239.80
111100 374360 11/08/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#372509 0.00 643.00
111100 374360 11/08/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#372938 0.00 97.75
TOTAL CHECK 0.00 1,272.81
111100 374361 11/08/12 1901 PSJA GEN. OPERATING 864 217218 VOIDED CK#372593 0.00 65,400.00
111100 374361 11/08/12 1901 PSJA GEN. OPERATING 864 217207 VOIDED CK#372593 0.00 4,800.00
111100 374361 11/08/12 1901 PSJA GEN. OPERATING 864 217244 VOIDED CK#472997 0.00 608.07
111100 374361 11/08/12 1901 PSJA GEN. OPERATING 864 217104 VOIDED CK#372279 0.00 5,400.00
TOTAL CHECK 0.00 76,208.07
111100 374362 11/08/12 1901 PSJA GEN. OPERATING 864 217104 VOIDED CK#370257 0.00 106.00
111100 374362 11/08/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#324105 0.00 100.00
111100 374362 11/08/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#370781 0.00 150.00

PENTAMATION ENTERPRISES PAGE NUMBER: 262
DATE: 12/02/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21
TIME: 04:21:31 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’13’ and transact.period=’3’ and transact.t_c=’21’
ACCOUNTING PERIOD: 3/13
FUND − 864 − OPERATING
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111100 374362 11/08/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#322428 0.00 100.00
TOTAL CHECK 0.00 456.00
111100 374363 11/08/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#365980 0.00 108.00
111100 374363 11/08/12 1901 PSJA GEN. OPERATING 864 217109 VOIDED CK#366855 0.00 108.00
111100 374363 11/08/12 1901 PSJA GEN. OPERATING 864 217101 VOIDED CK#371624 0.00 15,407.71
TOTAL CHECK 0.00 15,623.71
111100 374366 11/08/12 1909 PSJA PAYROLL ACCT. 864 217737 VOIDED CK#371266 0.00 35.92
TOTAL CASH ACCOUNT 0.00 103,298.36
TOTAL FUND 0.00 103,298.36
TOTAL REPORT 0.00 15,492,006.95