docFiscal Year 2008-2009 Audited - Harlingen CISD / Harlingen
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Fiscal Year 2008-2009 Audited - Harlingen CISD / Harlingen
PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 1 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 50001 09/03/09 1331 H.E.B. GROCERY COMPANY 1110000 50002 1110000 50002 TOTAL CHECK 09/03/09 1331 09/03/09 1331 1110000 1110000 1110000 1110000 TOTAL CHECK 50007 50007 50007 50007 09/08/09 09/08/09 09/08/09 09/08/09 SALES TAX AMOUNT 19992300199 0.00 27.93 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19992300299 19992300299 0.00 0.00 0.00 74.92 67.56 142.48 1114 1114 1114 1114 PRIMERA PRIMERA PRIMERA PRIMERA 19995111699 19995111699 19995112299 19995112299 METER METER METER METER 0.00 0.00 0.00 0.00 0.00 146.89 633.12 177.35 935.54 1,892.90 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50008 50008 50008 50008 50008 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 8669 8669 8669 8669 8669 SURESCORE SURESCORE SURESCORE SURESCORE SURESCORE 42891100124 42891100524 42891100224 42893100124 42893100224 COLLEGE COLLEGE COLLEGE COLLEGE COLLEGE 0.00 0.00 0.00 0.00 0.00 0.00 19,008.00 11,385.00 19,008.00 1,237.50 1,237.50 51,876.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50009 50009 50009 50009 50009 50009 50009 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 09/08/09 1501 1501 1501 1501 1501 1501 1501 WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.83 64.00 9.83 2,902.92 121.00 9.83 9.83 3,127.24 1110000 1110000 1110000 1110000 TOTAL CHECK 50011 50011 50011 50011 09/09/09 09/09/09 09/09/09 09/09/09 1050 1050 1050 1050 SCHOOL SCHOOL SCHOOL SCHOOL 0.00 0.00 0.00 0.00 0.00 211.14 105.59 79.19 422.36 818.28 1110000 50012 09/09/09 14407 1110000 50013 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 1110000 1110000 WATERWORKS WATERWORKS WATERWORKS WATERWORKS INC. INC. INC. INC. INC. DEPT. DEPT. DEPT. DEPT. BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS #57 #358 #1434 #1290 READINESS READINESS READINESS READINESS READINESS RENE RENE RENE RENE RENE 19991111411 19991111411 19992310699 42591104424 42591104424 19991104123 42481104224 39496100324 39496100324 39496100324 39496100324 QUOTE# 249954 249426 500054 ANIXTER INC. 19993490499 QUOTE #00380 0.00 362.00 09/09/09 12205 ATICO INTERNATIONAL 24401100122 STATE REQ. # S0315−9−1 0.00 917.77 50014 50014 50014 50014 50014 50014 50014 50014 50014 50014 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 BBI BBI BBI BBI BBI BBI BBI BBI BBI BBI 42591104424 42591104424 42591104424 42591104424 42591104424 42591104424 42591104424 42591104424 42591104424 42591104424 BRAND: PRINCE BRAND: BABOLAT BRAND:ALPHA BRAND: OC/OC BRAND: OC/OC BRAND: OC/OC BRAND: OC/OC BRAND: WILSON BRAND: LUXILON BRAND: GAMMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 495.00 596.00 29.00 316.00 126.00 207.00 180.00 52.00 189.00 200.00 2,390.00 50015 50015 09/09/09 1267 09/09/09 1267 JERSEY, WIDE DROP SHOU SHORT, HOME, 11" INSEA 0.00 0.00 1,936.00 1,110.00 20182 20182 20182 20182 20182 20182 20182 20182 20182 20182 SPECIALTY SPECIALTY SPECIALTY SPECIALTY −−−−−DESCRIPTION−−−−−− TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP BILL GUTHRIE SPORTS, INC 16293604591 BILL GUTHRIE SPORTS, INC 16293604591 13571992 20485 MIRROR ACRYLIC MIRROR WALL SMA CARPET RAIN FOR PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 2 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50015 50015 50015 50015 50015 50015 50015 50015 50015 50015 50015 50015 50015 50015 50015 50015 50015 50015 50015 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL 16293604591 16293604591 16293600291 16293600291 16293600291 16293600291 16293600291 16293600291 16293600291 16293600291 16293604391 16293604391 16293604391 16293604391 16293604391 16293604391 16293604391 1629 1629 JERSEY, WIDE DROP SHOU SHORT, AWAY, 11" INSEA BUCKLE, STAINLESS STEE SHOULDER PAD, FLAT PRO SHOULDER PAD, RUNNING SHOULDER PAD, DOUBLE H ELASTIC, FOR SHOULDER WHISTLE HEAVY DUTY NIC SHIRT, SHORT SLEEVE TE SHIRT, WARMUP 2 X 1 RI FOOTBALL. GAME, PREMIU PADS, JAW, UNIVERSAL C PANTS, PRACTICE 10 SLO SHIRT, LONG SLEEVE−TOP SHIRT, COACHING, COLOR VEST, 100% NYLON MICRO CAP, HEAVY WEIGHT 2 LA SHIRTS, WITH V AT CENT SHIRT, CREW, SHORT SLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,936.00 1,110.00 190.00 792.00 748.00 752.96 56.25 100.80 1,192.00 1,137.60 698.20 171.75 1,035.10 230.40 258.32 106.08 96.80 178.00 182.00 14,018.26 1110000 50016 09/09/09 40283 BLOUSE LLC DBA BLUE MOOS 1629 SHIRT, COACHING, PERFO 0.00 125.05 1110000 50017 09/09/09 1989 BSN SPORTS, INC 42591104424 PER ATTACHED QUOTE #20 0.00 4,596.55 1110000 1110000 1110000 1110000 TOTAL CHECK 50018 50018 50018 50018 09/09/09 09/09/09 09/09/09 09/09/09 BUCKLE BUCKLE BUCKLE BUCKLE 40491104324 40491104324 40491104324 40491104324 TX02052S4 READING FOR TX02050S4 READING FOR SHIPPING SHIPPING 0.00 0.00 0.00 0.00 0.00 899.00 1,528.30 152.83 89.90 2,670.03 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 13159 13159 13159 13159 GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE DOWN DOWN DOWN DOWN SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC PUBLISHING PUBLISHING PUBLISHING PUBLISHING C C C C 1110000 50019 1110000 50019 TOTAL CHECK 09/09/09 13036 09/09/09 13036 BUDGET RENT A CAR BUDGET RENT A CAR 16293691391 16293691391 TEXAS HIGH SCHOOL COAC TEXAS HIGH SCHOOL COAC 0.00 0.00 0.00 346.00 346.00 692.00 1110000 50020 09/09/09 4139 CAMERON APPRAISAL DISTRI 19994172799 2009 ANNUAL CONTRIBUTI 0.00 92,419.25 1110000 50021 09/09/09 194 CARRIER CORPORATION 19995191599 #USC−421E4, STEP CONTR 0.00 133.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50022 50022 50022 50022 50022 50022 50022 50022 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 STOCK−E005−70007028 ST FREIGHT 322320−500K407387 COND 322104−50SS400080 COIL 322196−50SS400080 COIL 322199−−32G8403234 VAL 322193−50DK401187 OIL− 322811−QUOTE# 13044178 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 378.48 25.00 1,466.92 1,104.10 2,208.20 2,094.81 2,872.78 911.80 11,062.09 1110000 50023 09/09/09 5101 SCHOOL SPECIALTY 19991110211 CHAIR, ROCKING 23"W X 0.00 174.91 1110000 50024 09/09/09 10401 CORWIN PRESS INC. 19991380099 SEE ATTACHED QUOTE 0.00 754.42 9589 9589 9589 9589 9589 9589 9589 9589 ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE LLC LLC LLC LLC LLC LLC LLC LLC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 3 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50024 TOTAL CHECK 09/09/09 10401 CORWIN PRESS INC. 19991380099 SHIPPING & HANDLING CO 0.00 0.00 39.95 794.37 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50025 50025 50025 50025 50025 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 CRISIS CRISIS CRISIS CRISIS CRISIS 28301111723 28301111723 28301111723 28301111723 28301111723 BROC0007 BROC0005 BROC0004 BROC0009 SHIPPING / WHEN YOU FE / THE ART OF / MANAGING YO / THE POWER O AND HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 9.99 17.99 17.99 17.99 9.95 73.91 1110000 50026 09/09/09 16486 D & H DISTRIBUTING CO. 28301100223 T184PLUSTKYEL / TIB4PL 0.00 2,860.80 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 50028 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER 24403100122 24403100122 19994173099 19992311099 24401100222 28502111730 28502111630 28502112030 28502111430 28502112230 28502111230 28502112330 28502111130 28502110230 28502111030 28502110930 28502110830 28502110730 28502110630 28502110530 28502110330 28502110430 LAPTOP COMPUTER STANDA DOCKING STATION, LAPTO COMPUTER, DESKTOP DELL COMPUTER, DESKTOP DELL COMPUTER, DESKTOP DELL TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S TO INCLUDE: DOCKING S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,009.00 99.00 1,628.00 814.00 8,954.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 14,187.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50029 50029 50029 50029 50029 50029 50029 50029 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 5394 5394 5394 5394 5394 5394 5394 5394 DICK DICK DICK DICK DICK DICK DICK DICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK BLICK 28301100123 28301100223 28301100223 28301100123 28301100123 28301100223 28301100123 28301100223 30102−0000 30102−0000 32918−1109 32918−1109 32918−1013 32918−1013 32918−1011 32918−1011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 303.57 303.57 8.67 8.68 3.75 3.75 3.07 3.06 638.12 1110000 50030 09/09/09 1155 DICK OFFICE SUPPLY, INC. 19991110221 SEE ATTACHED QUOTE. 0.00 38.97 09/09/09 10932 09/09/09 10932 09/09/09 10932 ETA HAND2MIND, INC. ETA HAND2MIND, INC. ETA HAND2MIND, INC. CHANGE ORDER EFFECTIVE CHANGE ORDER EFFECTIVE CHANGE ORDER EFFECTIVE 0.00 0.00 0.00 0.00 1.36 17.45 33.35 52.16 1110000 50031 1110000 50031 1110000 50031 TOTAL CHECK 12607 12607 12607 12607 12607 PREVENTION PREVENTION PREVENTION PREVENTION PREVENTION INSTIT INSTIT INSTIT INSTIT INSTIT CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. 19991111611 19991111611 19991111611 FURNITURE K FURNITURE K / STEEL POI / STEEL POI / 2" STILTS / 2" STILTS / 1" STILTS / 1" STILTS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 4 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50032 50032 50032 50032 50032 50032 50032 50032 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 E8274 / INFLATABLE DAR E38594 / BEANBAG ACTIV E38595 / MUSICAL SCARF E3907 / JOINT MOTION/M E39076 / JOINT MOTION E10609 / 31 INCH FAR O G2312 / TACHIKARA COMP G947 / EQUIPMENT BAG S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.70 16.95 16.95 24.95 28.95 77.70 85.90 27.95 417.05 1110000 50033 09/09/09 427 FOUR RIVERS SOFTWARE SYS 19995191599 TMS SOFTWARE − ONE TIM 0.00 13,775.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 50034 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.00 296.25 150.00 86.25 27.75 821.25 348.75 251.25 63.75 67.50 3,412.50 326.25 33.75 3,412.50 326.25 33.75 821.25 371.25 251.25 63.75 67.50 3,412.50 326.25 356.25 33.75 15,586.50 1110000 50035 1420 1420 1420 1420 1420 1420 1420 1420 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 INC INC INC INC INC INC INC INC PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC 28301110423 28301110423 28301110423 28301110423 28301110423 28301110423 28301110423 28301110423 28301110423 28301110423 28301111023 28301111023 28301111023 28301111123 28301111123 28301111123 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 E825 E891 E892 E856 E896 K521 K514 K513 K541 K519 R711 R701 R706 R711 R701 R706 K521 K524 K513 K541 K519 R711 R701 R702 R706 09/09/09 3619 GANS INK AND SUPPLY INC 19991210599 INK READY (VARN) 0.00 752.67 1110000 50036 1110000 50036 TOTAL CHECK 09/09/09 519 09/09/09 519 GATEWAY PRINTING & OFFIC 19993490499 GATEWAY PRINTING & OFFIC 19991200299 42 BOXES FOLDER,STUDEN 42 BOXES FOLDER,STUDEN 0.00 0.00 0.00 896.25 72.00 968.25 1110000 50037 09/09/09 12384 GE CONSUMER PRODUCTS 24401100122 STATE REQ. #S0315−9−16 0.00 551.00 1110000 50038 09/09/09 13219 GLOBAL GOVT EDUCATION SO 19991100125 HEADPHONE, COMPUTER WI 0.00 158.27 1110000 1110000 50039 50039 09/09/09 2046 09/09/09 2046 GOPHER SPORT, INC. GOPHER SPORT, INC. QUOTE FROM GOPHER PER QUOTE FROM GOPHER PER 0.00 0.00 561.18 179.10 19991112311 19991112311 / / / / / / / / / / / / / / / / / / / / / / / / / SEAT FRAME SMALL BACK, STA FOOTBOARD PAN FRAME (CHAMPAG SMALL CHEST PRO SMALL HIP POSIT SMALL HIP POSIT HANDHOLDS SOLOLIFT MEDIUM VEST POWER SUPPLY CO SOLOLIFT MEDIUM VEST POWER SUPPLY CO MEDIUM PACER IN MEDIUM CHEST PR SMALL HIP POSIT SMALL HIP POSIT EXTRA HANDHOLDS SOLOLIFT MEDIUM VEST LARGE VEST POWER SUPPLY CO PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 5 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50039 1110000 50039 TOTAL CHECK 09/09/09 2046 09/09/09 2046 GOPHER SPORT, INC. GOPHER SPORT, INC. 19991110611 19991110611 ITEM# GM51−200 CARLTON ITEM GM53−397 FULL SIZ 0.00 0.00 0.00 8.96 89.92 839.16 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50040 50040 50040 50040 50040 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 JOEL JOEL JOEL JOEL JOEL 16293691391 16293691391 16293600291 16293600291 16293600291 24" 22" 20" 18" 1ST DOUBLE DOUBLE DOUBLE CONSOLATION PLACE MEDALS 20−DA 0.00 0.00 0.00 0.00 0.00 0.00 22.50 20.00 18.50 16.50 584.00 661.50 1110000 50041 09/09/09 1207 GULF COAST PAPER CO., IN 19995191799 #01429A, BUFFER, 20 ", 0.00 2,702.00 1110000 50042 09/09/09 1156 GULF DATA PRODUCTS, INC. 19992300599 BUSINESS CARDS −500 CO 0.00 69.00 1110000 50043 09/09/09 4437 HAWTHORNE EDUCATIONAL SE 19993100326 SEE ATTACHED (AGP22− H 0.00 39.60 1110000 50044 1110000 50044 1110000 50044 TOTAL CHECK 09/09/09 40054 09/09/09 40054 09/09/09 40054 HEARTSAFE AMERICA, INC. HEARTSAFE AMERICA, INC. HEARTSAFE AMERICA, INC. 16293691391 16293691391 16293691391 PHILIPS FRX HEARTSTART REPLACEMENT KIT FOR CH SHIPPING / FREIGHT (OU 0.00 0.00 0.00 0.00 352.00 198.00 12.00 562.00 1110000 09/09/09 16156 EVA CHIPPS DBA 16293604291 SHIRT−T, COLOR GREY W/ 0.00 385.00 1110000 50046 1110000 50046 TOTAL CHECK 09/09/09 4654 09/09/09 4654 INDECO SALES INC INDECO SALES INC 19991110611 19991110611 DIVERSIFIED WOOD CRAFT NATIONAL PUBLIC SEATIN 0.00 0.00 0.00 1,860.00 1,728.00 3,588.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50047 50047 50047 50047 50047 50047 50047 50047 50047 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 INDEPENDENT INDEPENDENT INDEPENDENT INDEPENDENT INDEPENDENT INDEPENDENT INDEPENDENT INDEPENDENT INDEPENDENT 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 870143 / KEY−U−SEE WIR 429561 / CALCULATOR DE 276967 / DESKTOP TALKI 276974 / POCKET SIZE T 276970 / TALKING CALCU 276971 / SCIENTIFIC TA 276973ADP / ADAPTOR FO 756206 / SCI−PLUS TALK 756601 / SCI−POD LOW V 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.95 4.70 18.00 12.30 27.50 236.55 22.75 308.75 265.95 953.45 1110000 50048 09/09/09 1492 JOHNNY’S TRUE VALUE HDW 19992300299 METAL FLAG ADJUSTABLE 0.00 29.67 1110000 50049 1110000 50049 1110000 50049 TOTAL CHECK 09/09/09 15441 09/09/09 15441 09/09/09 15441 JOHNSON CONTROLS, INC JOHNSON CONTROLS, INC JOHNSON CONTROLS, INC 19995191599 19995191599 19995191599 318456−LOCK OUT TAG EL 318764−AHU 4 & 5 VARIA 318764−INSTALLATION LA 0.00 0.00 0.00 0.00 2,449.63 3,111.96 2,624.00 8,185.59 1110000 1110000 1110000 1110000 1110000 1110000 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY 19994173199 19992100524 19991112311 19991112311 19991112311 19991112311 PER ATTACHED QUOTE 2 N CABINET, FILE, LATERIA RUB 452088BG RUBBERCAR RUB 452088BG RUBBERCAR SAF5351BL FILE W HINGE BSXFTD1860QQ FOLDING T 0.00 0.00 0.00 0.00 0.00 0.00 55.80 537.13 650.40 650.40 169.50 402.00 50045 50050 50050 50050 50050 50050 50050 4112 4112 4112 4112 4112 13570 13570 13570 13570 13570 13570 13570 13570 13570 15599 15599 15599 15599 15599 15599 GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, JR. JR. JR. JR. JR. LIVING LIVING LIVING LIVING LIVING LIVING LIVING LIVING LIVING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING DBA DBA DBA DBA DBA AIDS, AIDS, AIDS, AIDS, AIDS, AIDS, AIDS, AIDS, AIDS, INC INC INC INC INC INC DBA DBA DBA DBA DBA DBA PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 6 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 50050 TOTAL CHECK 09/09/09 15599 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 50051 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 9440 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT GATEWAY PRINTING INC DBA 19992300299 TYPEWRITER RIBBONS MOD 0.00 0.00 25.20 2,490.43 KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN KAGAN PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 BQLS HIGHER LEVEL THIN BXP MIX & MATCH LANGUA BKSS SILLY SPORTS AND BKT TEAMBUILDING CLASSBUILDING BKC BKSS SILLY SPORTS & GO ENH NUMBERED HEADS TOG EST SELECTOR TOOLS SOF CX MIX N MATH BOOK COM BQPS PHYSICAL SCIENCE BQLS LIFE AND EARTH SC BQLA LANGUAGE ARTS HIG DAGG ABSOLUTELY ESSENT BQSS SOCIAL STUDIES HI BQSP SPANISH HIGHER LE BKSS SILLY SPORTS & GO BXLA MIX N MATCH LANGU DVCPM WORD POWER MADE DRT TIMES TABLES THE F PKS KAGAN STRUCTURES P BKC CLASSBUILDING BKT TEAMBUILDING BXM MIX N MATCH MATH G JMT MEGA TIMER ETT TIMER TOOLS ETT SELECTOR TOOLS ENH NUMBER HEADS TOGET SHIPPING SHIPPING SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.00 19.00 29.00 29.00 29.00 29.00 29.00 29.00 76.00 19.00 19.00 38.00 14.00 19.00 19.00 29.00 19.00 13.00 20.00 28.00 29.00 29.00 19.00 49.00 29.00 29.00 105.00 52.50 28.90 −83.60 811.80 1110000 50052 1110000 50052 TOTAL CHECK 09/09/09 2206 09/09/09 2206 KAPLAN COMPANIES INC. KAPLAN COMPANIES INC. 39496100324 39496100324 SEE ATTACHMENT QUOTE# SEE ATTACHMENT QUOTE# 0.00 0.00 0.00 1,198.38 1,379.08 2,577.46 1110000 50053 09/09/09 14266 KAST−A−WAY SWIMWEAR 16293604191 GOGGLES, COLOR: BLUE A 0.00 402.27 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50054 50054 50054 50054 50054 50054 50054 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE 42466100324 39496100324 39496100324 39496100324 39496100324 39496100324 39496100324 PE325 PILLOW REST AMT QUOTE # 2825 CN41 EE367 HARDWOOD COFFEE TT470X RD−ALG KTS EMRG JJ999 READING WRITING JJ232 MOBILE TEACHING SHIPPING PRICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.30 350.55 56.95 331.55 360.05 379.05 350.00 1,960.45 1110000 50055 09/09/09 14430 61798112399 TANGO HARDWARE: 0.00 400.00 13461 13461 13461 13461 13461 13461 13461 LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LIBERTY SOURCE, LP MATER MATER MATER MATER MATER MATER MATER HANDH PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 7 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− 1110000 09/09/09 2609 LIBRARY STORE, INC. 19991287499 1110000 50057 1110000 50057 TOTAL CHECK 09/09/09 20552 09/09/09 20552 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 50056 50058 50058 50058 50058 50058 50058 50058 50058 9579 9579 9579 9579 9579 9579 9579 9579 SALES TAX AMOUNT PER ATTACHED LIST 0.00 501.93 LITTLE GREEN APPLES, INC 19991110911 LITTLE GREEN APPLES, INC 19991110911 ITEM #00306 SKILL FIL SHIPPING AND HANDLING 0.00 0.00 0.00 72.00 10.80 82.80 M M M M M M M M 16293691391 19991287499 19994172799 19994172799 19994172799 19992187123 24401100222 24401100222 SCANNER W/6FT USB2 CAB PRINTER, LASER, BLACK TONER, BLACK. OKIDATA DRUM, IMAGE, BLACK. O TONER, BLACK. OKIDATA PRINTER, LASER, COLOR. PRINTER, LASER, COLOR. HEADPHONE, COMPUTER. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.50 544.17 106.21 91.61 74.90 355.25 465.64 68.50 1,795.78 & & & & & & & & A A A A A A A A TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, INC INC INC INC INC INC INC INC 1110000 50059 1110000 50059 1110000 50059 TOTAL CHECK 09/09/09 8764 09/09/09 8764 09/09/09 8764 MARAKBIZ, LLC MARAKBIZ, LLC MARAKBIZ, LLC 19992187123 19992187123 19992187123 UPDATE PURCHASE: SPECI SET OF THREE TRAINING SHIPPING AND HANDLING 0.00 0.00 0.00 0.00 300.00 395.00 20.00 715.00 1110000 1110000 1110000 1110000 TOTAL CHECK 09/09/09 09/09/09 09/09/09 09/09/09 MARTIN MARTIN MARTIN MARTIN 16293604391 16293604391 16293604391 16293604391 JERSEY, SHORTS, JERSEY, SHORTS, B B W W 0.00 0.00 0.00 0.00 0.00 1,820.00 1,190.00 1,820.00 1,190.00 6,020.00 50060 50060 50060 50060 40302 40302 40302 40302 SALES SALES SALES SALES INC INC INC INC AWAY, AWAY, HOME, HOME, COLOR: COLOR: COLOR: COLOR: 1110000 50061 1110000 50061 TOTAL CHECK 09/09/09 171 09/09/09 171 MCCORMICK ENTERPRISES IN 19993600299 MCCORMICK ENTERPRISES IN 19993600299 #5037530 ,A−101 HEADSE APPROX. SHIPPING/HANDL 0.00 0.00 0.00 488.00 14.60 502.60 1110000 50062 09/09/09 2913 MECA SPORTSWEAR, INC. 19993600121 LETTER JACKETS FOR TOP 0.00 276.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50063 50063 50063 50063 50063 50063 50063 50063 50063 50063 50063 50063 50063 50063 50063 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19992310699 19992310699 19991110611 19992310699 19992310699 19991110611 19992310699 19991287499 19991287499 19994172999 19994172999 19994172999 19991287499 19993100199 19994172999 REQ#00017510, COFF0807 REQ.#00017510, COFF080 REQ.00017510,COFF0807, REQ.00017510,COFF0807, 473602672−001 INTERNET 473602672−001 INTERNET 473602672−001 INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET CONF #486281187−001 CONF #486281187−001 CONF #486281187−001 PER ATTACHED INTERNET AS PER ATTACHED INTERN PER ATTACHED INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339.76 161.85 9.60 55.96 190.00 9.95 31.86 19.60 444.32 81.50 90.95 28.63 266.17 115.52 143.38 1,989.05 1110000 1110000 50064 50064 09/09/09 13932 09/09/09 13932 OFFICE DEPOT CORP OFFICE DEPOT CORP 42466100324 42466100324 ORDER # 477091839−001 ORDER #477093384−001 0.00 0.00 2,303.28 112.49 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 8 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50064 50064 50064 50064 50064 50064 50064 50064 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP 42466100324 42466100324 26502180424 26502180424 19993691399 19992310399 19992310399 19993100222 ORDER #477093390−001 ORDER # 477093385−001 485171147−001 485171147−001 ORDER #485890037−001 486025526−001 REQ 000 486025656−001 REQ 0002 PANASONIC KX−TG1033S D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 685.62 14.30 5.91 245.37 527.14 16.20 71.63 89.99 4,071.93 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50065 50065 50065 50065 50065 50065 50065 50065 50065 50065 50065 50065 50065 50065 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19992300299 19993691399 19993691399 19993691399 19993691399 19991100124 39496100324 39496100324 39496100324 39496100324 26502180424 26502180424 19992187123 19992187123 PER ATTACHED INTERNET 484763116−001 484763168−001 484763169−001 ORDER #485001449−001 AS PER ATTACEHED INTER ORDER # 485715470−001 ORDER # 485715802−001 ORDER # 485715805−001 ORDER # 485715803−001 485189976−001 485189976−001 AS PER ATTACHED ORDER# AS PER ATTACHED ORDER# 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 364.29 339.30 95.54 15.20 31.68 362.37 1,152.07 11.90 6.05 25.14 352.48 59.10 665.01 18.95 3,499.08 1110000 50066 09/09/09 13308 ELIA ARAUJO 21106181024 PARENTAL CONF−CORPUS 0.00 24.00 1110000 50067 09/09/09 13994 ADRIANA ARELLANO 19991300211 CAMT CONF−HOUSTON 0.00 120.00 1110000 50068 09/09/09 15761 REBECCA AREVALO 19991310323 SLP SUMMER INSTITUTE 0.00 132.31 1110000 50069 1110000 50069 TOTAL CHECK 09/09/09 12317 09/09/09 12317 JAIME BENITEZ JAIME BENITEZ 19995280024 19995280024 PATROL HCISD PATROL HCISD 0.00 0.00 0.00 134.20 156.75 290.95 1110000 50070 09/09/09 12387 JUAN CABALLERO 16293600291 SCOUT MISSION/LAREDO 0.00 16.00 1110000 50071 09/09/09 6141 ADRIANA CARRIZAL 19991310711 IN−DISTRICT TRAVEL 0.00 6.60 1110000 50072 09/09/09 10627 RONALD CHASE 16293600291 SCOUT MISSION/LAREDO 0.00 8.61 1110000 50073 09/09/09 4126 JOANNE CHWAJEWSKI 19991311623 SLP INSTITUTE−MCALLEN 0.00 128.23 1110000 50074 09/09/09 12046 ANNA CRUZ 21106181024 HOME VISITS 0.00 294.80 1110000 50075 09/09/09 11486 DIANA FLORES 21106181024 HOME VISITS 0.00 46.75 1110000 50076 09/09/09 13812 JOSUE FLORES 16293600291 SCOUT MISSION/LAREDO 0.00 211.14 1110000 50077 09/09/09 12264 MARIA GARZA 19991300211 CAMT CONF−HOUSTON 0.00 120.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 9 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50078 09/09/09 10897 JAVIER GUTIERREZ 19991111829 P/U ASSIGNMNTS−H/V 0.00 78.10 1110000 50079 09/09/09 2015 JUAN R. GUZMAN 19991300211 CAMT CONF−HOUSTON 0.00 120.00 1110000 50080 09/09/09 15347 TONY LEAL 16293600291 P/U SCOUTING FILMS 0.00 25.30 1110000 50081 09/09/09 18012 LILLIBETH S REYES 19991300211 CAMT CONF−HOUSTON 0.00 120.00 1110000 50082 09/09/09 10081 YOLANDA LUCIO 21106181024 IN−DISTRICT TRAVEL 0.00 19.25 1110000 50083 09/09/09 5847 RODOLFO MONSEVALLES 19991300221 CAMT CONF−HOUSTON 0.00 120.00 1110000 50084 09/09/09 5104 JOSE L MONTEMAYOR 19994172699 HR CRITICAL ISSUES−EDI 0.00 6.48 1110000 50085 09/09/09 19068 CYNTHIA LIBRADA MORENO 19991300222 FCSTAT CONF−DALLAS 0.00 112.00 1110000 50086 1110000 50086 TOTAL CHECK 09/09/09 15141 09/09/09 15141 ZULEMA NYQUIST ZULEMA NYQUIST 21106181024 21106181024 DROPOUT SUMMIT−C/C HOME VISITS 0.00 0.00 0.00 24.00 157.30 181.30 1110000 50087 09/09/09 17661 VERONICA D PEREZ 16293600291 FTBL GAME−MISSION 0.00 44.55 1110000 50088 09/09/09 16162 DOROTHY RACKLEY 19991300222 FCSTAT CONF−DALLAS 0.00 119.58 1110000 50089 09/09/09 14049 JENNIFER RAMOS 19991311711 IN−DISTRICT TRAVEL 0.00 30.25 1110000 50090 09/09/09 7092 ANNA LILIA RINALDI 19993100199 MIGRANT WRKSHP−WESLACO 0.00 20.90 1110000 50091 09/09/09 15977 ROBERTO RODRIGUEZ 19991300121 AP TRNG−UTPA 0.00 154.00 1110000 50092 09/09/09 9792 MARIA LOURDES ROJAS 19991300121 AP INSTITUTE−UTD 0.00 164.00 1110000 50093 09/09/09 1266 ARMANDO GUILLEN SALDIVAR 27491300124 TI NAVIGATOR TRNG 0.00 173.42 1110000 50094 09/09/09 14126 PATRICK SANCHEZ 16293600291 SCOUT MISSION/LAREDO 0.00 14.02 1110000 50095 09/09/09 16169 TOMMY SCHNEIDER 19995200199 GANGS IN SCHLS−CORPUS 0.00 102.45 1110000 50096 09/09/09 5980 BRIAN SIFUENTES 19995200299 SBLA CONF−CORPUS 0.00 156.00 1110000 50097 09/09/09 4301 NOE STILLMAN 16293600291 TENNIS TOURN−S/A 0.00 89.99 1110000 50098 09/09/09 15067 JOHN MADSEN TUCKER 16293600291 RGVSCA MTG−BROWNSVILLE 0.00 27.50 1110000 50099 09/09/09 13203 ANTONIO STRAD VIOLIN 19991104211 0.00 71.00 1110000 50100 09/09/09 4068 BONHAM ELEMENTARY 19992310399 CK 1430 0.00 659.25 1110000 50101 09/09/09 15512 ROBERT CRUZ II 19991100111 MARCHING TECH 0.00 200.00 1110000 50102 09/09/09 12698 HECTOR CRUZ 19995191599 0.00 600.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 10 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50103 50103 50103 50103 50103 50103 50103 50103 50103 50103 50103 50103 50103 50103 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 SALES TAX AMOUNT DICK DICK DICK DICK DICK DICK DICK DICK DICK DICK DICK DICK DICK DICK 19991111211 19991111211 19991111211 19991111211 19991111211 19991112211 19991111611 19991111611 19991104511 19991104511 19992300199 19992300199 19992310999 19991104311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.97 74.81 74.95 74.11 74.99 34.57 63.97 65.65 74.51 75.00 74.62 75.00 75.00 73.64 985.79 1110000 50104 09/09/09 10456 CELESTE FELION 19991100111 0.00 200.00 1110000 50105 09/09/09 14905 MICHELLE CRYSTAL GARCIA 19991100111 0.00 200.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50106 50106 50106 50106 50106 50106 50106 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991310530 19991310530 19991310530 19991310530 19991310530 19991310530 19991310530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.84 15.75 34.57 37.29 36.63 80.61 6.30 324.99 1110000 50107 09/09/09 1331 H.E.B. GROCERY COMPANY 19995387299 0.00 24.12 1110000 50108 1110000 50108 1110000 50108 TOTAL CHECK 09/09/09 7636 09/09/09 7636 09/09/09 7636 HOUGHTON MIFFLIN HARTCOU 19991172811 HOUGHTON MIFFLIN HARTCOU 19991172811 HOUGHTON MIFFLIN HARTCOU 19991172811 ISBN#9780153541773 ISBN#9780153541780 SHIPPING 0.00 0.00 0.00 0.00 348.00 173.55 52.17 573.72 1110000 50109 09/09/09 14707 HOBBY LOBBY CREATIVE CEN 42471100324 ACCT 107585 0.00 3,090.56 1110000 50110 1110000 50110 1110000 50110 TOTAL CHECK 09/09/09 17054 09/09/09 17054 09/09/09 17054 JASON’S DELI, INC JASON’S DELI, INC JASON’S DELI, INC 19994170199 19994173399 19994172699 0.00 0.00 0.00 0.00 83.99 45.17 68.94 198.10 1110000 50111 09/09/09 6198 JEFFERSON ELEMENTARY 19992310899 CK 1344 0.00 62.50 1110000 1110000 1110000 1110000 TOTAL CHECK 50112 50112 50112 50112 09/09/09 09/09/09 09/09/09 09/09/09 GATEWAY GATEWAY GATEWAY GATEWAY 19991111711 19991104311 19992310999 19992310999 PO 91418 PO 91395 0.00 0.00 0.00 0.00 0.00 363.66 11.52 75.00 75.00 525.18 1110000 50113 09/09/09 416 19992300326 CK 1160 0.00 161.99 1155 1155 1155 1155 1155 1155 1155 1155 1155 1155 1155 1155 1155 1155 1331 1331 1331 1331 1331 1331 1331 15599 15599 15599 15599 FUN CODE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY PRINTING PRINTING PRINTING PRINTING KEYS ACADEMY INC INC INC INC INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. DBA DBA DBA DBA −−−−−DESCRIPTION−−−−−− MARCHING TECH HS HS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 11 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50113 TOTAL CHECK 09/09/09 416 KEYS ACADEMY 19992300326 CK 1157 0.00 0.00 120.00 281.99 1110000 50114 09/09/09 11386 MR. MUSIC 19991104211 0.00 100.00 1110000 50115 09/09/09 13932 OFFICE DEPOT CORP 19992312399 0.00 332.43 1110000 50116 09/09/09 12423 BIANCA CANTU 19993600199 CARDETTE TALLIER 0.00 200.00 1110000 50117 09/09/09 14184 JENNA D DIMAS 19993600199 CARDETTE TALLIER 0.00 200.00 1110000 50118 09/09/09 1269 NASCO 19993683722 QUOTE 26199 ORDER CONS 0.00 13.50 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50119 50119 50119 50119 50119 50119 50119 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 HAMPTON HAMPTON HAMPTON HAMPTON HAMPTON HAMPTON HAMPTON INC. INC. INC. INC. INC. INC. INC. 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 NGS#GXNGX0909 − PATHFI DEBORAH DAVILA SANDRA GONZALES HOLLY LEATHERMAN CYNTHIA SALINAS LIZ STARTZ 8% SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.10 78.10 78.10 78.10 78.10 78.10 37.50 506.10 10586 10586 10586 10586 10586 10586 10586 BROWN BROWN BROWN BROWN BROWN BROWN BROWN CO., CO., CO., CO., CO., CO., CO., 1110000 50120 1110000 50120 TOTAL CHECK 09/09/09 303 09/09/09 303 NATIONAL READING STYLES NATIONAL READING STYLES 28301110723 28301110723 NRSI COLORED OVERLAY A SHIPPING AND HANDLING 0.00 0.00 0.00 85.95 9.95 95.90 1110000 09/09/09 11193 O’REILLY AUTOMOTIVE, INC 19993490499 1− KING PIN PUSHER FOR 0.00 1,700.00 1110000 50122 1110000 50122 1110000 50122 TOTAL CHECK 09/09/09 3406 09/09/09 3406 09/09/09 3406 ORIENTAL TRADING CO INC ORIENTAL TRADING CO INC ORIENTAL TRADING CO INC 19992100299 19992100299 19992100299 IN−42/41290 IN 42/2708−S 3−5 DAY SHIPPING 0.00 0.00 0.00 0.00 89.91 79.92 27.99 197.82 1110000 1110000 1110000 1110000 TOTAL CHECK 50123 50123 50123 50123 09/09/09 09/09/09 09/09/09 09/09/09 14337 14337 14337 14337 PEOPLES PEOPLES PEOPLES PEOPLES 19991112311 19991112311 19991112311 19991112311 9781413835793W09 LEVEL 9781413835816W09 LEVEL FUEL SURCHARGE FUEL SURCHARGE 0.00 0.00 0.00 0.00 0.00 239.80 239.80 1.20 1.20 482.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50124 50124 50124 50124 50124 50124 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 16610 16610 16610 16610 16610 16610 PHILPOTT PHILPOTT PHILPOTT PHILPOTT PHILPOTT PHILPOTT 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 2010 FORD F−150 REGULA 2010 FORD F−150 REGULA 2010 FORD F−150 REGULA ADMINISTRATIVE FEE ADMINISTRATIVE FEE ADMINISTRATIVE FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,944.00 15,944.00 15,944.00 133.33 133.33 133.34 48,232.00 50121 EDUCATION, EDUCATION, EDUCATION, EDUCATION, MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR INC. INC. INC. INC. COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 1110000 50125 1110000 50125 TOTAL CHECK 09/09/09 10411 09/09/09 10411 PRIORITY MANAGEMENT PRIORITY MANAGEMENT 19991287499 19991287499 PS0210 2010 CALENDAR P SHIPPING CHARGES 0.00 0.00 0.00 12.50 8.00 20.50 1110000 09/09/09 10295 QUICK STITCH 19994173399 POLO STYLE SHIRTS 0.00 200.00 50126 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 12 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50127 50127 50127 50127 50127 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 REALITYWORKS, REALITYWORKS, REALITYWORKS, REALITYWORKS, REALITYWORKS, 42471200324 42471200324 42471200324 42471200324 42471200324 QUOTE # 18551763.C PRODUCT # 10090105 3− PRODUCT # 10570100 WHE 10610100 PREGNANCY PRO SHIPPING & HANDLING VI 0.00 0.00 0.00 0.00 0.00 0.00 999.00 75.00 29.00 499.00 76.35 1,678.35 1110000 50128 09/09/09 1534 REGION ONE EDUCATION SER 19993112399 REGION ONE WRKSHP #207 0.00 25.00 1110000 50129 09/09/09 4486 RENTAL WORLD, LLC, INC. 19995191599 ITEM−0020−0515 −LIFT T 0.00 272.30 1110000 50130 09/09/09 12068 RESPONSIVE LEARNING LP 19991380599 PDAS NEW TEACHER ORIEN 0.00 2,790.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50131 50131 50131 50131 50131 50131 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE 28303187123 28303187123 28303187123 28303187123 28303187123 28303187123 1037184 / WIIIP COMPLE 923550 / WJIII TESTS O 923610 / WJIII TEST OF 923611 / WJIII TEST OF SHIPPING AND HANDLING SHIPPING AND HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,863.75 1,146.00 4,185.00 977.00 514.76 473.09 14,159.60 1110000 50132 09/09/09 4825 SADDLEBACK EDUCATIONAL I 19991100326 SHIPPING/HANDLING FEE 0.00 33.94 1110000 50133 1110000 50133 TOTAL CHECK 09/09/09 1188 09/09/09 1188 SARGENT−WELCH SCIENTIFIC 19991100326 SARGENT−WELCH SCIENTIFIC 19991100326 SEE ATTACHED LIST: SCI PO 90579 0.00 0.00 0.00 111.83 −46.83 65.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL INTERNET ORDER #S77210 S7875727 INTERNET ORDE S7871552 INTERNET ORDE S7871552 INTERNET ORDE S7691958 INTERNET ORDE S7884565 INTERNET ORDE S7884565 INTERNET ORDE S7791610 INTERNET ORDE S7896095 INTERNET ORDE S7889515 INTERNET ORDE S7949145 INTERNET ORDE S7949145 INTERNET ORDE S7838375 INTERNET ORDE S7936782 INTERNET ORDE S7892392 INTERNET ORDE GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.86 107.88 1.06 103.60 98.87 79.95 1.06 95.04 25.86 103.45 279.11 1,328.02 105.09 184.72 103.15 30.53 9.60 3.51 14.06 65.55 41.25 1.43 108.36 26.88 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 14797 14797 14797 14797 14797 3266 3266 3266 3266 3266 3266 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 INC. INC. INC. INC. INC. PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC COM COM COM COM COM COM 19991104111 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 13 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 50134 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50135 50135 50135 50135 50135 50135 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 17173 17173 17173 17173 17173 17173 SHAR SHAR SHAR SHAR SHAR SHAR SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC COMPANY, COMPANY, COMPANY, COMPANY, COMPANY, COMPANY, I I I I I I FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 42466100324 42466100324 42466100324 BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 ORDER # S7975424 ORDER # S7975424 ORDER # S7979351 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.50 216.84 23.60 13.12 6.58 9.36 9.02 8.58 7.38 4.10 2.22 7.40 4.68 1,446.81 32.70 17.88 5,166.66 19991100211 19991100211 19991100211 19991100211 19991100211 19991100211 #0038111 FIORILLO − 36 #0082111 RODE − 24 CA #2016011 FUCHS − 16 F #2009106 CAMPAGNOLI − #3043111 POPPER − HIG #4332111 SIMANDI − PAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.38 13.28 13.28 17.06 20.93 23.18 100.11 1110000 50136 1110000 50136 TOTAL CHECK 09/09/09 20908 09/09/09 20908 SOCIAL STUDIES SCHOOL SE 19993100326 SOCIAL STUDIES SCHOOL SE 19993100326 SEE ATTACHED LIST. SHIPPING/HANDLING FEE 0.00 0.00 0.00 14.99 1.50 16.49 1110000 50137 1110000 50137 TOTAL CHECK 09/09/09 15008 09/09/09 15008 SOUTH TEXAS FREIGHTLINER 19993490499 SOUTH TEXAS FREIGHTLINER 19993490499 R $ R INJECTION FUEL P INJECTION PUMP REPAIR 0.00 0.00 0.00 3,292.55 3,376.41 6,668.96 1110000 50138 1110000 50138 1110000 50138 TOTAL CHECK 09/09/09 1335 09/09/09 1335 09/09/09 1335 SPORT DECALS INC. SPORT DECALS INC. SPORT DECALS INC. 16293600291 16293600291 16293600291 DECALS, 1/2"CUSTOM AWA DECALS, 1/2" AWARDS DE DECALS, 1/2" CUSTOM AW 0.00 0.00 0.00 0.00 160.00 52.80 24.00 236.80 1110000 1110000 1110000 1110000 TOTAL CHECK 50139 50139 50139 50139 09/09/09 09/09/09 09/09/09 09/09/09 14051 14051 14051 14051 STITCH STITCH STITCH STITCH 19992304399 19992304199 19992304199 19992304199 PER QUOTE#54141 BB M 315 HARRITON POLY EMBROIDERY ADDITIONAL CHARGE FOR 0.00 0.00 0.00 0.00 0.00 1,444.70 1,626.00 474.00 27.00 3,571.70 1110000 1110000 1110000 1110000 TOTAL CHECK 50140 50140 50140 50140 09/09/09 09/09/09 09/09/09 09/09/09 40276 40276 40276 40276 UNDERDOG UNDERDOG UNDERDOG UNDERDOG 16293604491 16293604491 16293604291 16293604291 SHIRT. GAME, COACHING, SHORT, 100% MICRO FIBE PANT, 100% DOUBLE KNIT GIRDLE, SPORT SPC−LONG 0.00 0.00 0.00 0.00 0.00 273.00 184.70 358.80 265.75 1,082.25 1110000 50141 09/09/09 10187 19991112011 GLUE, SCHOOL, 4 OZ, SQ 0.00 131.15 GALLERY, GALLERY, GALLERY, GALLERY, SPORTS SPORTS SPORTS SPORTS INC. INC. INC. INC. INC. INC. INC. INC. SCHOOL SPECIALTY INC DBA DBA DBA DBA PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 14 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.30 38.61 49.21 341.05 140.00 235.95 138.60 21.84 318.00 850.68 206.85 88.50 66.42 247.22 51.48 50.84 43.68 55.76 43.46 42.92 34.04 30.42 92.88 75.00 56.16 70.30 95.00 42.50 137.28 131.04 42.00 238.50 216.84 289.59 100.30 37.72 107.16 36.66 31.98 26.52 20.50 20.50 14.06 17.02 17.94 162.11 168.30 63.18 70.30 283.10 62.50 245.96 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 15 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991112211 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE FOLDERS, MANILA, LEGAL PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, STICK, SCHOOL, . PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE FOLDERS, MANILA, LEGAL PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156.24 0.84 477.00 683.88 124.11 171.10 7.79 40.18 188.00 39.00 41.00 39.00 41.00 41.00 37.00 37.00 39.00 90.00 475.00 80.00 57.20 50.40 21.00 900.72 248.22 295.00 49.20 103.40 39.00 28.70 27.30 49.20 8.20 14.80 11.10 19.50 205.11 227.70 35.10 42.18 338.20 57.50 483.34 113.40 70.98 397.50 683.88 206.85 159.30 15.58 84.46 187.06 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 16 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN CRAYONS,REGULAR, 24 CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.42 58.22 64.74 61.50 69.70 42.18 44.40 42.12 73.10 76.50 21.06 42.18 152.00 38.75 143.00 50.40 25.20 238.50 300.24 206.85 82.60 24.60 44.18 22.62 23.40 21.32 17.22 15.58 8.88 15.54 0.78 13.76 112.50 209.00 222.50 64.35 113.40 100.80 318.00 250.20 35.40 47.00 23.40 215.00 15.60 77.22 98.42 302.10 86.25 143.00 126.00 500.40 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 17 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 50141 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 19991110911 28301100123 28301100223 BINDER,PORTFOLIO COMBO FOLDERS, MANILA, LETTE FOLDERS, MANILA, LEGAL PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 CARPET, ALPHA SHAPES S CHAIRS, STUDENT, TO GO CUPBOARD, PLAY, 35"H REFRIGERATOR, PLAY, 35 SINK, PLAY, 27−3/4"H STOVE, PLAY, 27−2/4"H TABLE W/CHAIR SET AS PER ATTACHED ORDER AS PER ATTACHED ORDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.50 312.70 62.32 59.86 66.74 39.00 46.74 48.36 36.08 42.64 40.70 40.70 26.52 778.00 419.52 356.00 390.00 348.00 342.00 716.36 108.88 108.87 24,368.67 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50142 50142 50142 50142 50142 50142 50142 50142 50142 50142 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 40176 40176 40176 40176 40176 40176 40176 40176 40176 40176 TEAM TEAM TEAM TEAM TEAM TEAM TEAM TEAM TEAM TEAM 16293604391 16293604191 16293604191 16293604191 16293604191 16293604391 16293604391 16293604391 16293600191 16293600191 UNDERWRAP, PRE−TAPING BELT, COLOR WHITE HEAV LACES, SHOULDER PAD 1− MARCKER, FOLDABLE SIDE PADS. JAW, UNIVERSAL, BELT. HEAVY DUTY WEB W PAD, SHOULDER, CLOSED PAD, BACK PLATE BSN #B GLOVE, PADDED RECEIVER WRISTBAND, WRIST COACH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 15.60 21.50 161.43 43.60 40.56 945.00 55.00 1,251.00 64.75 2,658.44 1110000 50143 09/09/09 5267 TECHNOLOGY FOR EDUCATION 28301110723 MS0811 / MARBLESOFT BU 0.00 649.80 1110000 50144 09/09/09 40168 TENNIS OUTLET, INC 1629 TENNIS, GAME EXTRA DUT 0.00 152.70 1110000 50145 1110000 50145 1110000 50145 TOTAL CHECK 09/09/09 4533 09/09/09 4533 09/09/09 4533 TEXAS SPORTS GUIDE TEXAS SPORTS GUIDE TEXAS SPORTS GUIDE 16293691391 16293691391 16293691391 STANDARD GUIDE SPIRAL GUIDE SHIPPING & HANDLING 0.00 0.00 0.00 0.00 61.25 88.50 10.75 160.50 1110000 50146 1110000 50146 TOTAL CHECK 09/09/09 869 09/09/09 869 THOMPSON PUBLISHING GROU 19994172699 THOMPSON PUBLISHING GROU 19994172699 HR QUESTIONS AND ANSWE SHIPPING AND HANDLING 0.00 0.00 0.00 349.00 19.95 368.95 1110000 50147 09/09/09 8598 JULIAN RAY TREVINO AS PER ATTACHED CONSUL 0.00 165.00 1110000 50148 09/09/09 13382 UNIVERSITY INTERSCHOLAST 19993604199 #001 CONSTITUTION AND 0.00 13.25 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS 19991104311 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 18 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 50148 1110000 50148 1110000 50148 TOTAL CHECK 09/09/09 13382 09/09/09 13382 09/09/09 13382 1110000 50149 1110000 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT UNIVERSITY INTERSCHOLAST 19993604199 UNIVERSITY INTERSCHOLAST 19993604199 UNIVERSITY INTERSCHOLAST 19993604199 #220 ELEMENTARY ACADEM #240 JUNIOR HIGH ACADE #600 HANDBOOK FOR ONE− 0.00 0.00 0.00 0.00 22.00 22.00 13.25 70.50 09/09/09 16393 VALIANT IMC, INC. 19991111711 SCREEN, WALL, 70" X 70 0.00 191.60 50150 09/09/09 2107 BORDERS, INC. 39791100221 ISBN: 0.00 683.20 1110000 50151 1110000 50151 1110000 50151 TOTAL CHECK 09/09/09 2177 09/09/09 2177 09/09/09 2177 WALSH, ANDERSON, GALLEGO 19992180199 WALSH, ANDERSON, GALLEGO 19992180199 WALSH, ANDERSON, GALLEGO 19992180199 2009−2010 UPGRADE VERS SPANISH TRANSLATION FO ADDITIONAL CHARGES FOR 0.00 0.00 0.00 0.00 75.00 250.00 275.00 600.00 1110000 50152 1110000 50152 1110000 50152 TOTAL CHECK 09/09/09 1350 09/09/09 1350 09/09/09 1350 WEEKLY READER WEEKLY READER WEEKLY READER 19991112225 19991110311 19991110311 WR3−DM GRADE 3 (23 I PER ATTACHED QUOTE PER ATTACHED QUOTE 0.00 0.00 0.00 0.00 87.80 1,357.42 55.88 1,501.10 1110000 1110000 1110000 1110000 TOTAL CHECK 50153 50153 50153 50153 09/09/09 09/09/09 09/09/09 09/09/09 2158 2158 2158 2158 WENGER WENGER WENGER WENGER 19991104511 19991104511 19991104511 19991104511 AS PER ATTACHED QUOTE #250A005.100 CAB 05, A #0936921 STUDENT CHAIR FREIGHT/HANDLING CHARG 0.00 0.00 0.00 0.00 0.00 3,264.00 2,338.00 780.00 1,392.00 7,774.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50154 50154 50154 50154 50154 50154 50154 50154 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 2778 2778 2778 2778 2778 2778 2778 2778 WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND WOODWIND 19991100211 19991100211 19991100211 19991100211 19991100211 19991100211 19991100211 19991100211 AS AS AS AS AS AS AS AS SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 630.00 630.00 14,125.32 3,100.68 2,870.00 2,870.00 43.20 196.80 24,466.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50155 50155 50155 50155 50155 50155 50155 50155 50155 50155 50155 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991287499 19991110311 19991110311 19991104411 19991104411 19991111211 19991111711 19991111711 19994170199 19991104511 19991104511 COPIER XEROX CC75 48MO COPIER XEROX CC65,SUB COPIER, XEROX CC255 48 COPIER XEROX CC65,SUB COPIER XEROX CC275 48M COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER XEROX CC75 48MO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.24 674.64 483.13 388.74 483.13 674.64 483.13 483.13 483.13 480.80 672.32 5,403.03 1110000 1110000 1110000 1110000 50156 50156 50156 50156 09/09/09 09/09/09 09/09/09 09/09/09 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL 19991110625 19991110625 19991110625 19991110625 REQ.# 00015941, CINS10 REQ.# 00015941, CINS10 REQ. 00015941, CINS100 REQ# 00015941, CINS100 0.00 0.00 0.00 0.00 95.40 147.60 133.70 123.52 CORPORATION CORPORATION CORPORATION CORPORATION AND AND AND AND AND AND AND AND BRASSWIND BRASSWIND BRASSWIND BRASSWIND BRASSWIND BRASSWIND BRASSWIND BRASSWIND SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC C C C C C C C C PER PER PER PER PER PER PER PER 1−57322−022−1 ATTACHED ATTACHED ATTACHED ATTACHED ATTACHED ATTACHED ATTACHED ATTACHED PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 19 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 50156 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991110625 19991110625 19991110625 19991110625 19991110625 19991110311 19991110311 19991110311 19991110611 19991110611 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 REQ#00015941, CINS1007 REQ#00015941, CINS1007 REQ# 00015948, CINS100 REQ# 00015948, CINS100 REQ# 00015948, CINS100 ORGANIZER, LITERATURE, **BOARD, CORK, VINYL T TABLE, KIDNEY SHAPED 4 REQ. 00017476, CINS100 REQ. 00017482., CSCI11 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.77 226.91 56.59 165.68 90.85 138.96 63.41 125.11 199.92 1,192.18 9.03 18.00 10.53 7.03 100.70 53.75 101.64 397.50 33.36 206.85 29.50 5.74 0.94 5.46 4.10 5.46 0.82 5.74 0.74 5.18 3.90 25.80 56.70 7.02 21.09 127.30 25.00 14.30 17.64 222.18 79.50 66.72 94.40 19.68 15.98 11.70 0.82 12.48 22.14 6.56 4.44 2.96 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 20 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 TOTAL CHECK 50156 50156 50156 50156 09/09/09 09/09/09 09/09/09 09/09/09 SALES TAX AMOUNT SCHOOL SCHOOL SCHOOL SCHOOL 0.00 0.00 0.00 0.00 0.00 3.12 374.75 13.40 697.68 5,725.93 1110000 50157 09/09/09 11764 A.G.G.A. INC. 19993490499 0.00 44.46 1110000 50158 1110000 50158 TOTAL CHECK 09/09/09 13203 09/09/09 13203 ANTONIO STRAD VIOLIN ANTONIO STRAD VIOLIN 19991100111 19991104411 0.00 0.00 0.00 115.00 315.00 430.00 1110000 50159 09/09/09 1610 BOGGUS MOTOR CO, INC. 19995191599 0.00 123.20 1110000 1110000 1110000 1110000 TOTAL CHECK 50160 50160 50160 50160 09/09/09 09/09/09 09/09/09 09/09/09 1082 1082 1082 1082 BROOKSHIRE’S BROOKSHIRE’S BROOKSHIRE’S BROOKSHIRE’S 19995191599 19995191599 19993490499 19993490499 0.00 0.00 0.00 0.00 0.00 41.95 44.55 8.00 42.10 136.60 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50161 50161 50161 50161 50161 50161 50161 50161 50161 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 1512 1512 1512 1512 1512 1512 1512 1512 1512 BURTON BURTON BURTON BURTON BURTON BURTON BURTON BURTON BURTON 19993490499 19993490499 19993490499 19993490499 19993490499 19993490499 19995191599 19993490499 19993490499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.76 212.65 212.65 41.26 59.44 212.65 4.04 13.76 26.28 821.49 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50162 50162 50162 50162 50162 50162 50162 50162 50162 50162 50162 50162 50162 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 6082 6082 6082 6082 6082 6082 6082 6082 6082 6082 6082 6082 6082 CARQUEST CARQUEST CARQUEST CARQUEST CARQUEST CARQUEST CARQUEST CARQUEST CARQUEST CARQUEST CARQUEST CARQUEST CARQUEST 19993490499 19995191599 19993490499 19995191599 19995191599 19995191599 19995191599 19993490499 19993490423 19993490423 19993490499 19993490499 19993490499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.97 73.78 −60.37 −217.02 −26.49 −58.51 −97.94 2.97 86.99 35.60 247.34 140.84 −140.84 63.32 10187 10187 10187 10187 SPECIALTY SPECIALTY SPECIALTY SPECIALTY AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO INC INC INC INC AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− 19991104311 19991110611 19991110611 28301110723 PAPER, REQ. # REQ. # AS PER CONSTRUCTION, 9 00018789, CINS1 00018789, CINS1 ATTACHED ORDER 1110000 50163 1110000 50163 1110000 50163 TOTAL CHECK 09/09/09 10202 09/09/09 10202 09/09/09 10202 GILLMAN CHEVROLET OF HAR 19995191599 GILLMAN CHEVROLET OF HAR 19995191599 GILLMAN CHEVROLET OF HAR 19995191599 0.00 0.00 0.00 0.00 18.19 45.42 99.29 162.90 1110000 09/09/09 1207 GULF COAST PAPER CO., IN 19993490499 0.00 61.70 50164 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 21 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 50164 TOTAL CHECK 09/09/09 1207 1110000 50165 1110000 50165 1110000 50165 TOTAL CHECK 1110000 FUN CODE SALES TAX AMOUNT GULF COAST PAPER CO., IN 19993490423 0.00 0.00 61.70 123.40 09/09/09 6709 09/09/09 6709 09/09/09 6709 HOLLON OIL COMPANY, INC HOLLON OIL COMPANY, INC HOLLON OIL COMPANY, INC 19993490423 19995191599 19993490499 0.00 0.00 0.00 0.00 537.40 537.40 537.40 1,612.20 50166 09/09/09 10349 HOME DEPOT CREDIT SERVIC 19995191599 0.00 159.40 1110000 50167 09/09/09 1542 J & N AUTO AIR WAREHOUSE 19993490423 0.00 161.00 1110000 50168 09/09/09 1492 JOHNNY’S TRUE VALUE HDW 19993490499 0.00 21.46 1110000 1110000 1110000 1110000 TOTAL CHECK 50169 50169 50169 50169 09/09/09 09/09/09 09/09/09 09/09/09 5088 5088 5088 5088 LONGHORN LONGHORN LONGHORN LONGHORN BUS BUS BUS BUS 19993490499 19993490499 19993490499 19993490499 0.00 0.00 0.00 0.00 0.00 33.08 29.29 121.52 252.45 436.34 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50170 50170 50170 50170 50170 50170 50170 50170 50170 50170 50170 50170 50170 50170 50170 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 19993490423 19993490499 19993490499 19993490499 19993490423 19995191599 19993490499 19993490499 19995191599 19995191599 19993490499 19995191599 19993490499 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.04 153.92 56.96 14.15 8.00 8.54 16.98 17.47 22.07 134.50 11.99 60.84 41.43 10.40 135.04 715.33 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50171 50171 50171 50171 50171 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 3429 3429 3429 3429 3429 OIL OIL OIL OIL OIL SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, 1999 19993490499 19993490423 19995191599 1999 0.00 0.00 0.00 0.00 0.00 0.00 13,662.04 306.00 306.00 306.00 15.00 14,595.04 PATCH PATCH PATCH PATCH PATCH SALES, SALES, SALES, SALES, FUEL FUEL FUEL FUEL FUEL & & & & & LLC LLC LLC LLC −−−−−DESCRIPTION−−−−−− 1110000 50172 1110000 50172 TOTAL CHECK 09/09/09 2651 09/09/09 2651 PANCHO’S AUTO ELECTRIC C 19993490499 PANCHO’S AUTO ELECTRIC C 19993490499 0.00 0.00 0.00 124.48 23.70 148.18 1110000 50173 09/09/09 7741 ROBLES & SONS RADIATOR & 19995191599 0.00 95.75 1110000 50174 09/09/09 20161 RUSH ENTERPRISES, INC. D 19993490499 0.00 184.17 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 22 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 50175 1110000 50175 TOTAL CHECK 09/09/09 20166 09/09/09 20166 US SURETEST US SURETEST 1110000 09/09/09 4205 VALLEY RADIO CENTER 1110000 50177 1110000 50177 TOTAL CHECK 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50176 50178 50178 50178 50178 50178 50178 50178 50178 50178 50178 50178 50178 50178 50178 50178 50178 50178 50178 50178 SALES TAX AMOUNT 19993490499 19995191599 0.00 0.00 0.00 125.00 125.00 250.00 19993490499 0.00 49.00 09/09/09 14338 09/09/09 14338 ANDY’S AUTO & BUS AIR IN 19993490423 ANDY’S AUTO & BUS AIR IN 19993490423 0.00 0.00 0.00 224.00 271.90 495.90 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221.60 69.85 125.00 21.78 41.30 102.51 42.66 24.78 24.78 114.09 57.84 240.00 57.37 240.00 14.54 76.28 163.24 131.76 229.58 1,998.96 & TEXACO BUSINE 19993490499 & TEXACO BUSINE 19993490499 0.00 0.00 0.00 147.00 −25.74 121.26 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 106.60 49.50 150.50 150.50 150.50 607.60 19993490499 19993490499 19993490499 19993490499 19995191599 19995191599 19993490499 19993490499 19993490499 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.00 62.00 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1110000 50179 1110000 50179 TOTAL CHECK 09/09/09 5356 09/09/09 5356 CHEVRON CHEVRON 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50180 50180 50180 50180 50180 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 12133 12133 12133 12133 12133 FAIRWAY FAIRWAY FAIRWAY FAIRWAY FAIRWAY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 50182 50182 50182 50182 50182 50182 50182 50182 50182 50182 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 11783 11783 11783 11783 11783 11783 11783 11783 11783 11783 GCR GCR GCR GCR GCR GCR GCR GCR GCR GCR STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. S S S S S S S S S S S S S S S S S S S −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 23 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50182 50182 50182 50182 50182 50182 50182 50182 50182 50182 50182 50182 50182 50182 50182 50182 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 SALES TAX AMOUNT GCR GCR GCR GCR GCR GCR GCR GCR GCR GCR GCR GCR GCR GCR GCR GCR 19995191599 19993490499 19993490499 19993490499 19993490499 19995191599 19995191599 19993490499 19993490499 19993490499 19993490499 19993490499 19993490423 19993490499 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 472.00 1110000 50183 09/09/09 14707 HOBBY LOBBY CREATIVE CEN 42466100324 0.00 129.50 1110000 50184 1110000 50184 1110000 50184 TOTAL CHECK 09/09/09 10607 09/09/09 10607 09/09/09 10607 INSCO DISTRIBUTING INC. INSCO DISTRIBUTING INC. INSCO DISTRIBUTING INC. 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 69.94 −69.94 88.32 88.32 1110000 50185 09/09/09 1492 JOHNNY’S TRUE VALUE HDW 19995191599 0.00 21.48 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50186 50186 50186 50186 50186 50186 50186 50186 50186 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 NEUHAUS NEUHAUS NEUHAUS NEUHAUS NEUHAUS NEUHAUS NEUHAUS NEUHAUS NEUHAUS 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.76 18.73 8.39 109.02 114.72 75.69 107.30 8.39 39.02 545.02 1110000 50187 09/09/09 3930 SAM HOUSTON ACTIVITY FUN 19992310799 0.00 946.60 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 50189 50189 50189 50189 50189 50189 50189 50189 50189 50189 50189 50189 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.37 108.95 40.04 20.23 10.25 8.15 87.90 216.32 110.48 17.99 28.86 9.76 11783 11783 11783 11783 11783 11783 11783 11783 11783 11783 11783 11783 11783 11783 11783 11783 1086 1086 1086 1086 1086 1086 1086 1086 1086 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 FUN CODE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., & & & & & & & & & INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 −−−−−DESCRIPTION−−−−−− CK 1337 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 24 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50189 50189 50189 50189 50189 50189 50189 50189 50189 50189 50189 50189 50189 50189 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 18.18 38.36 9.58 13.50 150.30 45.69 67.50 159.69 40.74 17.10 23.75 14.67 32.19 1,372.55 1110000 50190 09/09/09 2653 ESMERALDA SHRIVER 0.00 150.00 1110000 50191 09/09/09 17629 SIMMONS ASSOCIATES, CORP 19992100199 0.00 3,000.00 1110000 50192 09/09/09 4608 TASB, INC. 19992187123 0.00 496.16 1110000 50193 09/09/09 18270 TASO RIO GRANDE CHAPTER 16293600291 FTBL SCRIMMAGE 0.00 100.00 1110000 50194 1110000 50194 1110000 50194 TOTAL CHECK 09/09/09 10761 09/09/09 10761 09/09/09 10761 TEXAS SOUTHMOST VOLLEYBA 16293600291 TEXAS SOUTHMOST VOLLEYBA 16293600191 TEXAS SOUTHMOST VOLLEYBA 16293600191 VOLLEYBL SCRIMMAGE VOLLEYBL SCRIMMAGE VOLLEYBL SCRIMMAGE 0.00 0.00 0.00 0.00 100.00 100.00 100.00 300.00 1110000 09/09/09 854 TEXAS STATE TECHNICAL CO 40991100124 ACCUPLACER TESTING 0.00 990.00 1110000 50196 1110000 50196 TOTAL CHECK 09/09/09 14766 09/09/09 14766 THE UPS STORE #2898 THE UPS STORE #2898 19991287499 19995204499 0.00 0.00 0.00 27.86 10.45 38.31 1110000 50197 09/09/09 3575 UNITED REFRIGERATION INC 19995191599 0.00 7.99 1110000 50198 09/09/09 204 ZAVALA ACTIVITY FUND 19992311499 CK 1460 0.00 629.65 1110000 50199 09/09/09 10168 SANDRA ANN ZUCHORA 19993600199 CARDETTE TALLIER 0.00 200.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 50200 50200 50200 50200 50200 50200 50200 50200 50200 50200 50200 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 09/09/09 SCIENCE SCIENCE SCIENCE SCIENCE SCIENCE SCIENCE SCIENCE SCIENCE SCIENCE SCIENCE SCIENCE 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 69190−M01 ANIMAL CELL 69190−M01 ANIMAL CELL 69190−M02 PLANT CELL S 69190−M02 PLANT CELL S 47341−M00 HUMAN BODY S 47341−M00 HUMAN BODY S 1755−M18 INFLATABLE TO 1755−M18 INFLATABLE TO 47070−M00 EARTH’S FRAC 47070−M00 EARTH’S FRAC 71926−M00 TREE OF LIFE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.77 7.77 13.55 7.77 11.14 7.77 41.84 7.77 15.44 7.77 15.70 50195 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1189 1189 1189 1189 1189 1189 1189 1189 1189 1189 1189 FUN CODE KIT, KIT, KIT, KIT, KIT, KIT, KIT, KIT, KIT, KIT, KIT, LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY −−−−−DESCRIPTION−−−−−− 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19996181024 PARENTS DAY PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 25 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50200 1110000 50200 1110000 50200 TOTAL CHECK 09/09/09 1189 09/09/09 1189 09/09/09 1189 SCIENCE KIT, LLC SCIENCE KIT, LLC SCIENCE KIT, LLC 19991104311 19991104311 19991104311 71926−M00 TREE OF LIFE 94470−M04 BROMOTHYMOL 94470−M04 BROMOTHYMOL 0.00 0.00 0.00 0.00 7.77 3.01 7.74 167.81 1110000 50201 09/09/09 5267 TECHNOLOGY FOR EDUCATION 28302187123 60100 / TRACKER PRO 0.00 935.75 1110000 50202 09/09/09 4066 XEROX 19991100222 XEROX COPIER CC255 48 0.00 388.74 1110000 50231 09/09/09 18937 LISA MARIE ALLEX 19993372699 SCHL NURSE EDUC CONF 0.00 149.10 1110000 50232 09/09/09 12187 JUAN F ARELLANO 19994172699 REGION 1 MTG−EDINBURG 0.00 9.73 1110000 50233 1110000 50233 TOTAL CHECK 09/09/09 13641 09/09/09 13641 MEAGEN R ATTEBERY MEAGEN R ATTEBERY 19993372699 19993372699 PEDIATRIC POTPOURRI SCHL NURSE EDUC CONF 0.00 0.00 0.00 45.00 60.00 105.00 1110000 50234 1110000 50234 TOTAL CHECK 09/09/09 12989 09/09/09 12989 REBECCA SOTO DOMINGUEZ REBECCA SOTO DOMINGUEZ 19993372699 19993372699 PEDIATRIC POTPOURRI SCHL NURSE EDUC CONF 0.00 0.00 0.00 72.50 149.10 221.60 1110000 50235 09/09/09 20364 IRENE SOLIS GUERRA 19993372699 SCHL NURSE EDUC CONF 0.00 149.10 1110000 50236 09/09/09 11357 SHARON−LEE HICKNELL 19993372699 PEDIATRIC POTPOURRI 0.00 72.50 1110000 50237 09/09/09 19101 JANICE MALDONADO 19993372699 SCHL NURSE EDUC CONF 0.00 149.10 1110000 50238 09/09/09 10726 PAMELA ANNE MATAMOROS 19993372699 PEDIATRIC POTPOURRI 0.00 77.50 1110000 50239 09/09/09 14642 BERTHA PUENTE 19993372699 SCHL NURSE EDUC CONF 0.00 60.00 1110000 50240 1110000 50240 TOTAL CHECK 09/09/09 13929 09/09/09 13929 ANABELLE RODRIGUEZ ANABELLE RODRIGUEZ 19993372699 19993372699 PEDIATRIC POTPOURRI SCHL NURSE EDUC CONF 0.00 0.00 0.00 77.50 149.10 226.60 1110000 50241 09/09/09 11647 IRENE VERA 19993372699 SCHL NURSE EDUC CONF 0.00 149.10 1110000 50242 1110000 50242 1110000 50242 TOTAL CHECK 09/09/09 13980 09/09/09 13980 09/09/09 13980 DEBBIE LYNN MARIE WHITE DEBBIE LYNN MARIE WHITE DEBBIE LYNN MARIE WHITE 19993372699 19993372699 19993372699 PEDIATRIC POTPOURRI DRUG IMPAIRMENT TRNG SCHL NURSE EDUC CONF 0.00 0.00 0.00 0.00 72.50 69.00 149.10 290.60 1110000 50245 09/10/09 12243 SUPERIOR ALARMS INC. 19995100326 CAMERA C.C.I.V COLOR J 0.00 855.00 1110000 50247 09/11/09 10318 ANTONIO AGUIRRE 19993100599 AVID TRAINING−DALLAS 0.00 144.00 1110000 50248 09/11/09 14491 AMANDA FISHER 19991300511 AVID TRAINING−DALLAS 0.00 344.00 1110000 50249 09/11/09 10790 MARIA KORTAN 19992300599 AVID TRAINING−DALLAS 0.00 144.00 1110000 50250 09/11/09 20678 CARLA F MORTON 19991300511 AVID TRAINING−DALLAS 0.00 144.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 26 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50251 09/11/09 11292 CHARLENE RODRIGUEZ 19991300511 AVID TRAINING−DALLAS 0.00 144.00 1110000 50252 09/11/09 11568 ERIC ROSALES 19991300511 AVID TRAINING−DALLAS 0.00 144.00 1110000 50253 09/11/09 16346 SANDRA DORA TOVAR 19992100599 AVID TRAINING−DALLAS 0.00 144.00 1110000 50254 09/11/09 7909 GUSTAVO VALENCIA 19991300511 AVID TRAINING−DALLAS 0.00 144.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN 19995110599 19995172799 19995190299 19995104599 19995104599 19995104599 19995104599 19995111199 19995111199 19995111199 19995100299 19995100299 19995100299 19995100299 19995100299 19995110999 19995110999 19995110899 19995110899 19995110499 19995111099 19995111099 19995110799 19995110799 19995110799 19995104199 19995104199 19995111829 19995111799 19995111799 19995111799 19995111799 19995111799 19995110399 19995110399 19995187599 19995110399 19995100199 19995100199 19995100199 19995100199 19995100199 19995100199 19995100199 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.34 137.25 305.50 1,357.00 1,903.94 417.95 21.00 632.68 168.29 415.22 2,953.60 636.20 2,979.53 636.83 33.14 945.04 223.01 1,366.10 365.69 747.76 1,657.44 126.53 554.75 725.35 58.62 1,090.25 74.24 1,039.82 316.37 284.57 714.88 425.97 87.92 120.41 912.16 189.58 556.81 98.82 9,789.52 7.00 55.71 1,524.32 1,478.15 163.16 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 27 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 50257 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 FUN CODE WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS 19995191199 19995100199 19995100199 19995100199 19995112399 19995112399 19995110599 19995100326 19995100326 19995100199 19995112099 19995112099 19995112099 19995112099 19995191299 19995191299 19995191299 19995191299 19995191299 19995189999 19995189999 19995189999 19995104499 19995104499 19995104499 19995104499 19995110599 19995110599 19995110599 19995111499 19995111499 19995110299 19995110299 19995189999 19995189999 19995189999 19995104299 19995104299 19995191199 19995191199 19995104399 19995104399 19995170199 19995104399 19995191199 19995191199 19995191199 19995191199 19995170199 19995111299 19995111299 19995111299 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.02 749.69 223.21 183.93 7.93 7.93 29.06 404.78 274.31 72.53 152.90 173.42 1,024.98 234.17 290.80 532.56 36.62 7.00 51.88 10.07 9.00 328.32 327.33 1,123.62 700.10 1,119.05 90.79 736.80 43.81 72.88 1,405.36 409.40 703.92 128.24 698.44 9.00 981.44 1,836.02 33.02 349.55 340.28 437.66 716.24 1,016.28 3,095.72 766.79 58.62 495.25 371.00 215.45 906.68 334.80 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 28 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 09/15/09 09/15/09 09/15/09 09/15/09 09/15/09 HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN 50257 50257 50257 50257 50257 1590 1590 1590 1590 1590 FUN CODE WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19995111299 19995112399 19995112399 19995112399 19995191199 0.00 0.00 0.00 0.00 0.00 0.00 7.00 638.16 293.44 653.93 33.02 64,353.62 0.00 0.00 0.00 107.53 580.22 687.75 0.00 0.00 0.00 0.00 0.00 1,189.97 1,236.14 983.61 154.78 3,564.50 1110000 50258 1110000 50258 TOTAL CHECK 09/15/09 21081 09/15/09 21081 RED RIVER SERVICE RED RIVER SERVICE 19995100199 19995110699 1110000 1110000 1110000 1110000 TOTAL CHECK 50259 50259 50259 50259 09/16/09 09/16/09 09/16/09 09/16/09 SCHOOL SCHOOL SCHOOL SCHOOL 28301110723 28301110923 28301111123 28301187123 AS AS AS AS 1110000 50260 09/16/09 10292 ACR ENGINEERING INC 19995191599 ENGINEERING SERVIES: T 0.00 853.13 1110000 50261 09/16/09 1365 APPLE TEXTBOOKS, INC. 19991172811 PER ATTACHED LIST 0.00 53.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50262 50262 50262 50262 50262 50262 50262 50262 50262 50262 50262 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 B B B B B B B B B B B 28301110623 28301110723 28301111023 28301111123 28301111223 28301110323 28301111423 28301112223 28301111623 28301111723 28301112023 POCKET POCKET POCKET POCKET POCKET POCKET POCKET POCKET POCKET POCKET POCKET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.99 269.98 134.99 134.99 134.99 134.99 134.99 134.99 134.99 269.98 269.98 1,889.86 1110000 50263 09/16/09 6302 BARNES & NOBLE BOOKS INC 28302187123 THE FLIP SIDE BY FLIP 0.00 11.99 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL SHORTS, PRACTICE, COLO NO SLIP BASE WITH 40 S SHIRT, POLO SIDE VENT SHIRT, JUMPSHOT 1/S SH NIKE LAND SHARK NIKE BLACK/WHITE AIR Z NIKE BLACK/WHITE ZOOM NIKE BLACK/WHITE SPEED SHIRT−T, TENNIS, COLOR SHIRT−T, TENNIS COTTON WARM−UP PANT, 50% POLY SHIRT−T, TENNIS, 50/50 COMPARMENT THAT HOLDS JACKET, CLIMALITE FULL PANT, CLIMATE PULL ON PANT, CLIMATE PULL ON 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 205.00 125.00 382.50 1,252.80 1,113.60 495.90 443.70 264.60 651.60 459.06 259.68 234.00 164.00 84.00 28.00 20744 20744 20744 20744 10413 10413 10413 10413 10413 10413 10413 10413 10413 10413 10413 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 & & & & & & & & & & & H H H H H H H H H H H SPECIALTY SPECIALTY SPECIALTY SPECIALTY PHOTO PHOTO PHOTO PHOTO PHOTO PHOTO PHOTO PHOTO PHOTO PHOTO PHOTO GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 1629 1629 1629 1629 16293600191 16293600191 16293600191 16293600191 1629 1629 1629 1629 1629 1629 1629 1629 PER PER PER PER ATTACHED ATTACHED ATTACHED ATTACHED ORDER ORDER ORDER ORDER CAMCORDER CAMCORDER CAMCORDER CAMCORDER CAMCORDER CAMCORDER CAMCORDER CAMCORDER CAMCORDER CAMCORDER CAMCORDER PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 29 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 50264 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, INC INC INC INC INC INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1629 1629 1629 1629 1629 1629 19991100111 19991100111 19991100111 19991100111 19991100111 16293600291 16293600291 16293600291 SHORTS, MICRO−MESH, GE JACKET, ELASTIC SLEEVE WARM−UP PANT, COLOR:BL SHIRT−T, RED W/LOGO ON PANT, SINGLE STROM WE WARM−UP HOODED, COLOR: ITEM NS64030MK RUSSE ITEM NS659AFMK RUSS ITEM NSPEE8133 DIGI ITEM NSPEE8133 COMP ITEM NSSRS JUMP ROPE CAP, CONSTRUCTED SIX−P VISOR, CAP CONSTUCTED STRAP, LAUNDRY BELT WI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.50 160.00 109.30 68.00 108.00 170.60 198.00 340.00 359.96 38.52 20.28 453.84 405.84 700.00 9,978.28 1110000 50265 1110000 50265 TOTAL CHECK 09/16/09 3499 09/16/09 3499 CANNON SPORTS INC CANNON SPORTS INC 16293600191 16293600191 NEEDLE, REPLACEMENT, N WHISTLE, RUBBER MOUTHP 0.00 0.00 0.00 2.40 112.40 114.80 1110000 50266 1110000 50266 1110000 50266 TOTAL CHECK 09/16/09 10874 09/16/09 10874 09/16/09 10874 CENGAGE LEARNING, INC. CENGAGE LEARNING, INC. CENGAGE LEARNING, INC. 19991100326 19991100326 19991100326 PER ATTACHED QUOTE # 8 SE WRK PAPERS, WORKING SHIPPING/HANDLING 0.00 0.00 0.00 0.00 440.00 79.00 44.70 563.70 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50267 50267 50267 50267 50267 50267 50267 50267 50267 50267 50267 50267 50267 50267 50267 50267 50267 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. 28502110930 28502111030 28502110530 28502110630 28502110730 28502110830 28502111130 28502111230 28502110230 28502110430 28502111730 28502111630 28502111430 28502110330 28502112330 28502112230 28502112030 LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP STANDA STANDA STANDA STANDA STANDA STANDA STANDA STANDA STANDA STANDA STANDA STANDA STANDA STANDA STANDA STANDA STANDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 1,009.00 17,153.00 1110000 50268 09/16/09 17568 FIRST TO THE FINISH 16293600191 ROPE, MULTI COLOR CHUT 0.00 11.95 1110000 1110000 1110000 1110000 1110000 1110000 50269 50269 50269 50269 50269 50269 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE 1629 28303610723 28303610723 28303610723 28303610723 28303610723 SCOREBOOK, BASKETBALL G14392 / CONE SET 15" G12234 / KEEP SPOT MAR G15403 / SPORT MED KIT G12706 / SOFTBALL SIGN G12714 / KEEPER/COLORE 0.00 0.00 0.00 0.00 0.00 0.00 14.90 32.50 99.80 169.95 65.00 29.95 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 1420 1420 1420 1420 1420 1420 COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER INC INC INC INC INC INC COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 30 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE FLAGHOUSE 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 50269 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 1420 INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 28303610723 G12678 / PAIL AND SEAT G1959 / CLIPBOARD G14462 / TACHIKARA POR G11332 / STATION TO ST G12051 / STATION TO ST G9858 / REVERSABLE MIN G1179 / FULL SIZE WEIG G14474 / XL STORAGE BA G7251 / SPALDING TOP−F G14470 / SET OF 6 ADVA GB202 / BRASS WHISTLE G293 / LANYARD / 1 DOZ G3254 / BEACH BALLS G8305 / SPIDER BALLS G12678 / PAIL AND SEAT G35780 / NON−LATEX SYN G1673 / FIELD MEASUREM G8796 / CD/CASSETTE PL G14821 / HEAVY RESISTA G4614 / WRIST AND ANKL G4616 / WRIST AND ANKL G11432 / KIDNASTICS PE G3251 / PUNCHBALL G14219 / FLYING COLORS G301 / JUNIOR PUTTERS G1484 / CONE QWIKNETZ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.85 27.65 224.85 17.95 17.95 103.60 99.95 149.85 423.60 125.00 47.95 7.95 47.40 38.85 19.90 31.80 27.95 125.00 27.90 15.90 19.90 25.90 19.90 27.95 53.85 39.95 2,210.40 1110000 50270 1110000 50270 TOTAL CHECK 09/16/09 12384 09/16/09 12384 GE CONSUMER PRODUCTS GE CONSUMER PRODUCTS 42466100324 42466100324 045−24−10125−2 DISHWA 045−94−10115−8, DRYER, 0.00 0.00 0.00 194.00 221.00 415.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50271 50271 50271 50271 50271 50271 50271 50271 50271 50271 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 2046 2046 2046 2046 2046 2046 2046 2046 2046 2046 GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER 42591104324 42591104324 42591104324 42591104324 42591104324 42591104324 42591104324 42591104324 19991112211 19991112211 PER ATTACHED LIST PER ATTACHED LIST PER ATTACHED LIST PER ATTACHED LIST PER ATTACHED LIST PER ATTACHED LIST PER ATTACHED LIST PER ATTACHED LIST GM11−671 7" LONG RED GM31−158 PUTT O CUPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.02 883.20 −883.20 2,795.61 15.90 −15.90 50.31 3.96 26.92 31.46 3,128.28 1110000 1110000 1110000 1110000 TOTAL CHECK 50272 50272 50272 50272 09/16/09 09/16/09 09/16/09 09/16/09 7408 7408 7408 7408 HARCOURT HARCOURT HARCOURT HARCOURT 19991111711 19991111711 19991111711 19991111711 9781565773035 PHONICS 9781591410881 PHONICS SHIPPING PER ATTACHED SHIPPING PER ATTACHED 0.00 0.00 0.00 0.00 0.00 709.55 498.40 49.84 70.96 1,328.75 1110000 50273 09/16/09 7636 SAXON PHONICS & SPELLI 0.00 406.62 SPORT, SPORT, SPORT, SPORT, SPORT, SPORT, SPORT, SPORT, SPORT, SPORT, INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. ACHIEVE ACHIEVE ACHIEVE ACHIEVE HOUGHTON MIFFLIN HARTCOU 19991110711 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 31 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50274 09/16/09 16156 EVA CHIPPS DBA 16293604191 CAPS, ADJUSTABLE, WOOL 0.00 162.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 50275 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 #1726694 UIL CHORAL CO #1802412 UIL CHORAL CO #1726678 UIL CHORAL CO #1994748 UIL CHORAL CO #1994730 UIL CHORAL CO #1994722 UIL CHORAL CO #1726702 UIL CHORAL CO #1726629 UIL CHORAL CO #1792530 UIL CHORAL C #1792522 UIL CHORAL CO #1389865 "SONG FROM OS #5244363 "AS SI MON MO #3121258 "HOW DO I LOV #3297391 "O SAPO" COMP #1733807 "LAUDAMU TE" #10067365 "GLORIA" COM #3136942 "O VOS OMNES" #3136942 "O VOS OMNES" #3216074 "COMO TU" COM #1919588 "TOTA PULCHRA #1919588 "TOTA PULCHRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 75.00 75.00 75.00 50.00 50.00 25.00 75.00 150.00 125.99 7.95 55.50 48.00 54.00 5.70 6.75 1.85 53.65 5.70 106.65 27.89 1,124.63 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER & & & & & & & & & & & & & & & & & & & & & SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. 1110000 50276 1110000 50276 TOTAL CHECK 09/16/09 15599 09/16/09 15599 GATEWAY PRINTING INC DBA 19991111711 GATEWAY PRINTING INC DBA 19991111711 BOOKCASE, 72"H X 36"W CHAIR, CLERICAL/SECRET 0.00 0.00 0.00 1,005.00 222.00 1,227.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50277 50277 50277 50277 50277 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 13461 13461 13461 13461 13461 LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE 19991111411 19991111411 19991111411 19991111411 19991111411 TT310X−SIGHT WORD LEAR FF220X−LANGUAGE LACERS GG200X−SOUND IT OUT PH LL−309 THE SOUND LIST OVERNIGHT SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 122.55 66.45 28.45 28.45 111.15 357.05 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50278 50278 50278 50278 50278 50278 50278 50278 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 8266 8266 8266 8266 8266 8266 8266 8266 LISCO LISCO LISCO LISCO LISCO LISCO LISCO LISCO 16293691391 16293691391 16293691391 16293691391 16293691391 16293691391 16293691391 16293691391 FREIGHT RECOVER EXISTING PADS 6’ X 23 1/2" X 2 7/16" FRIEGHT FROM HARLINGEN MANUFACTURE NEW WALL P 1’ 7" X 6’ X 2 7/16" 1’ 5" X 6’ X 2 7/16" ARTWORK − "SOUTH HAWKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350.00 784.00 396.00 350.00 672.00 84.00 84.00 1,100.00 3,820.00 1110000 1110000 1110000 1110000 1110000 1110000 50279 50279 50279 50279 50279 50279 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 9579 9579 9579 9579 9579 9579 M M M M M M 19992300326 19992300326 19991100326 19991100326 42466100324 42466100324 TONER, YELLOW. OKIDAT TONER, BLACK. OKIDATA TONER, BLACK. OKIDATA TONER, BLACK. OKIDATA OKI TONER YELLOW 4332 OKIE TONER MAGENTA 433 0.00 0.00 0.00 0.00 0.00 0.00 110.90 62.18 101.64 455.43 110.90 110.90 & & & & & & A A A A A A LEARNING LEARNING LEARNING LEARNING LEARNING TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, MATER MATER MATER MATER MATER INC INC INC INC INC INC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 32 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50279 1110000 50279 1110000 50279 TOTAL CHECK 09/16/09 9579 09/16/09 9579 09/16/09 9579 M & A TECHNOLOGY, INC M & A TECHNOLOGY, INC M & A TECHNOLOGY, INC 42466100324 42466100324 19991111211 OKI TONER CYAN 4332441 OKI TONER BLACK 433244 PRINTER, BLACK & WHITE 0.00 0.00 0.00 0.00 110.90 248.72 162.81 1,474.38 1110000 50280 1110000 50280 1110000 50280 TOTAL CHECK 09/16/09 40302 09/16/09 40302 09/16/09 40302 MARTIN SALES INC MARTIN SALES INC MARTIN SALES INC 16293604291 16293604291 16293604291 JERSEY, HOME, 100% MIC JERSEY, AWAY, WOMEN’S SHORTS, 100% MIRCOWEAV 0.00 0.00 0.00 0.00 1,820.00 1,820.00 1,547.00 5,187.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50281 50281 50281 50281 50281 50281 50281 50281 50281 50281 50281 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 M180 / PRINT N LEARN T M1MJ101 / ARITIC−TIONA M1MJ219 / FUN WITH COL M1MJ154 / HANDS ON REA M1MJ284 / BUILDING BLO R176 / FUNCTIONAL LIVI M1E5 / BOARDMAKER FUN M1E6 / BOARDMAKER EDUC M1E7 / BOARDMAKER ADOL M1MJ222 / BOARDMAKER B M140 / BEYOND BOARDMAK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.00 58.00 58.00 98.00 98.00 80.00 178.00 198.00 158.00 78.00 50.00 1,132.00 1110000 50282 09/16/09 2913 MECA SPORTSWEAR, INC. 19993600221 LETTER JACKETS FOR TOP 0.00 966.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50283 50283 50283 50283 50283 50283 50283 50283 50283 50283 50283 50283 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 6515 6515 6515 6515 6515 6515 6515 6515 6515 6515 6515 6515 MOORE MOORE MOORE MOORE MOORE MOORE MOORE MOORE MOORE MOORE MOORE MOORE 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 APPLICATOR, COTTON TIP BAND−AID, LIQUID BANDA BRACE, ANKLE, T−2 BLAC DEPRESSOR TOUNGE, 500/ EYE WASH, IRRIGATE EYE EYEWASH, COLLYRIUM. W/ HEAT. FLEX−ALL 454 W/P OINTMENT, ZINC OXIDE, PEN LIGHTS, HIGH INTEN SALINE, EYE CARE PRODU SPLINT, SAM 4−1/4" X 3 VICKS VAPOR RUB, 3 OZ. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.80 33.60 270.20 10.00 16.00 62.40 51.30 7.80 23.04 24.00 65.90 12.50 593.54 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50284 50284 50284 50284 50284 50284 50284 50284 50284 50284 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE 42466100324 42466100324 42466100324 42466100324 19991120428 19991120428 19995387599 19994172699 19994172699 19991120428 ORDER #485585119−001 ORDER 485585896−001 ORDER #485585898−001 ORDER #485585897−001 AS PER ATTACHED ORDER AS PER ATTACHED ORDER INTERNET ORDER # 48609 OFFICE SUPPLIES OFFICE SUPPLIES AS PER ATTACHED ORDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 537.08 46.21 17.02 7.24 25.32 268.81 85.83 50.33 520.80 58.77 1,617.41 1110000 50285 09/16/09 20182 1629 RACKET, TENNIS PURE PO 0.00 290.58 114 114 114 114 114 114 114 114 114 114 114 JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP BBI TENNIS GROUP PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 33 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 50286 09/16/09 1267 1110000 50401 1110000 50401 TOTAL CHECK 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT BILL GUTHRIE SPORTS, INC 1629 HEADBAND, OVERTIME, CO 0.00 105.00 09/16/09 5214 09/16/09 5214 PALOS SPORTS INC PALOS SPORTS INC 16293604191 16293604191 FOOTBALL, F1300 TDY YO FOOTBALL GAME, PREMIUM 0.00 0.00 0.00 117.42 136.14 253.56 50402 50402 50402 50402 50402 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 12074 12074 12074 12074 12074 POSITIVE POSITIVE POSITIVE POSITIVE POSITIVE PROMOTIONS PROMOTIONS PROMOTIONS PROMOTIONS PROMOTIONS 19992310999 19992310999 19992310999 19992310999 19992310999 SPECIAL BANNER ASSORTM SPECIAL BANNER ASSORTM ITEM #SK−860 ONE PERS ITEM #GN−3194 ONE PER SHIPPING AND HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 233.50 −67.45 157.50 283.50 63.74 670.79 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50403 50403 50403 50403 50403 50403 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 15537 15537 15537 15537 15537 15537 PRO−TUFF PRO−TUFF PRO−TUFF PRO−TUFF PRO−TUFF PRO−TUFF DECALS, DECALS, DECALS, DECALS, DECALS, DECALS, 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 DECAL, FOOTBALL HELMET DECAL,HELMET CARDINAL DECALS, HELMET NUMBERS DECALS. PRO−TUFF STAND DECAL, HELMET, TAPE SI DECALS, SWEATBAND STRI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 287.50 63.00 230.00 145.00 30.00 1,130.50 1110000 50404 09/16/09 10779 PYRAMID SCHOOL PRODUCTS, 16293604191 BALL, LEATHER−LIKE PER 0.00 895.60 1110000 50405 09/16/09 1534 REGION ONE EDUCATION SER 19991310311 20230 − REGISTRATION − 0.00 100.00 1110000 50406 09/16/09 4809 REGION XIII 19996181024 REGISTRATION FOR DR JO 0.00 245.00 1110000 50407 1110000 50407 TOTAL CHECK 09/16/09 2290 09/16/09 2290 RIDDELL ALL AMERICAN INC 16293600191 RIDDELL ALL AMERICAN INC 16293600191 HELMET, POLYCARBONATE, ADD $15.00 EACH FOR TH 0.00 0.00 0.00 4,559.60 150.00 4,709.60 1110000 50408 09/16/09 443 RIO ELEVATOR COMPANY PREFORM MONTHLY SCHEDU 0.00 603.62 1110000 50409 09/16/09 40352 CONTRACT PAPER GROUP, IN 1999 PAPER BOND LONG GRAIN 0.00 41,361.60 1110000 50410 09/16/09 6137 SCHOLASTIC INC 19991112011 PO 92544 0.00 91.08 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50411 50411 50411 50411 50411 50411 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 5973 5973 5973 5973 5973 5973 SCOTT SCOTT SCOTT SCOTT SCOTT SCOTT 19991172811 19991172811 19991172811 19991172811 19991172811 19991172811 ISBN#0328017833 SCOTT ISBN#0328017841 SCOTT ISBN#032801785X SCOTT ISBN#0328018961 SCOTT ISBN#0328017868 SCOTT SHIPPING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.78 58.15 35.32 135.61 39.89 39.78 437.53 1110000 1110000 1110000 1110000 TOTAL CHECK 50412 50412 50412 50412 09/16/09 09/16/09 09/16/09 09/16/09 20908 20908 20908 20908 SOCIAL SOCIAL SOCIAL SOCIAL 19993100326 19993100326 19993100326 19993100326 SEE ATTACHED LIST. SEE ATTACHED LIST. SHIPPING/HANDLING FEE SHIPPING/HANDLING FEE 0.00 0.00 0.00 0.00 0.00 14.99 28.95 1.50 2.89 48.33 INC INC INC INC INC INC 19995191599 FORESMAN FORESMAN FORESMAN FORESMAN FORESMAN FORESMAN STUDIES STUDIES STUDIES STUDIES SCHOOL SCHOOL SCHOOL SCHOOL SE SE SE SE PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 34 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 50413 09/16/09 1867 1110000 50414 1110000 50414 TOTAL CHECK FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT SUNGARD PUBLIC SECTOR PE 19995387299 INTERNET SEMINAR #2009 0.00 487.50 09/16/09 3744 09/16/09 3744 TEXAS ASSOCIATION OF SCH 19994172699 TEXAS ASSOCIATION OF SCH 19994172699 REGISTRATION FOR TASPA REGISTRATION FOR TASPA 0.00 0.00 0.00 600.00 300.00 900.00 1110000 50415 1110000 50415 1110000 50415 TOTAL CHECK 09/16/09 1222 09/16/09 1222 09/16/09 1222 TEAM SPORTS OF TEXAS INC 16293604291 TEAM SPORTS OF TEXAS INC 16293604191 TEAM SPORTS OF TEXAS INC 16293604191 PADS, HIP. PRO−MODEL−E SHORTS. ADULT HEAVY DU RUSSELL #UNF2171 SEE A 0.00 0.00 0.00 0.00 368.00 1,207.50 780.00 2,355.50 1110000 1110000 1110000 1110000 TOTAL CHECK 50416 50416 50416 50416 09/16/09 09/16/09 09/16/09 09/16/09 19165 19165 19165 19165 TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT 19991211699 19991211699 19991210699 19992180099 DRIVE, USB FLASH, 8 GB CARD, SECURE DIGITAL ( KEYBOARD & MOUSE COMBO PEN DRIVES − USB FLASH 0.00 0.00 0.00 0.00 0.00 38.92 42.00 34.63 38.92 154.47 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50417 50417 50417 50417 50417 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 5267 5267 5267 5267 5267 TECHNOLOGY TECHNOLOGY TECHNOLOGY TECHNOLOGY TECHNOLOGY 28301112223 28301112223 28301112323 28301112323 28301112323 3090 / ECHO VOICE SICB / CHATTERVOX GT−07 / GO TALK OVERLA GT−09 / GO TALK 9+ GT−20 / GO TALK 20+ 0.00 0.00 0.00 0.00 0.00 0.00 457.90 224.20 70.30 180.50 218.50 1,151.40 FOR FOR FOR FOR FOR EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION 1110000 50418 1110000 50418 1110000 50418 TOTAL CHECK 09/16/09 270 09/16/09 270 09/16/09 270 TROXELL COMMUNICATIONS I 28502180024 TROXELL COMMUNICATIONS I 19993490499 TROXELL COMMUNICATIONS I 19993490499 SCREEN, 72" X 96", AV, DBL MAXT180STD MAXELL DBL MAXT180STD MAXELL 0.00 0.00 0.00 0.00 116.00 258.75 303.75 678.50 1110000 50419 09/16/09 2535 UNIVAR USA, INC. 19995191599 PO 92774 0.00 109.14 1110000 50420 1110000 50420 TOTAL CHECK 09/16/09 1501 09/16/09 1501 WAL−MART BUSINESS WAL−MART BUSINESS 19992312299 19992310999 0.00 0.00 0.00 91.74 69.97 161.71 1110000 50421 1110000 50421 TOTAL CHECK 09/16/09 17462 09/16/09 17462 WESTERN −BRW PAPER INC WESTERN −BRW PAPER INC 19991211499 19991210899 16’60 GA CRYOVAC 955 C 16’60 GA CRYOVAC 955 C 0.00 0.00 0.00 1,500.00 496.00 1,996.00 1110000 50422 09/16/09 8110 WOOD ETC CORP 19991111411 CUBBIE, MOBILE, 25 TUB 0.00 678.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50423 50423 50423 50423 50423 50423 50423 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 RAD RAD RAD RAD RAD RAD RAD 16293604291 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 GUARD, MOUTH. COLOR: S MOUTHPIECE, COLOR: SCA ANTENNA HOLDER, VOLLEY JERSEY, MICROOPOLY LYC TIGHTS, LYCRA−SPANDEX SHIRT−T, VOLLEYBALL, P REEBOK VOLLEYBALL SHOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 100.00 53.00 624.80 1,072.80 1,222.20 1,770.00 4,892.80 1110000 1110000 50425 50425 09/16/09 4066 09/16/09 4066 19991110511 19991110511 COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I 0.00 0.00 308.34 59.48 13323 13323 13323 13323 13323 13323 13323 REP REP REP REP REP REP REP XEROX XEROX GROUP GROUP GROUP GROUP GROUP GROUP GROUP PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 35 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 50425 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991110911 19991110911 19991111211 19991111211 19991112311 19991110311 19991110611 19991110611 19991104411 19991110711 19991110711 19991111611 19991111611 19991104111 19991104111 19991110911 19991104111 19991110411 19991110411 19991111011 19991100211 19991100211 19991287499 19991100211 19991104211 19991100511 COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER, 3G−HV, W/2 TRA COPIER, 3G−HV, W/2 TRA COPIER, 4G−HV DIGITAL COPIER XEROX CC65,SUB COPIER XEROX CC75 48MO COPIER, 4G−HV DIGITAL COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER XEROX CC275 48M COPIER XEROX CC275 48M COPIER XEROX CC275 48M COPIER, XEROX CC255 48 COPIER XEROX CC75 48MO COPIER, 4G−HV DIGITAL COPIER XEROX CC265 48 TX COOP PURCH NETWORK TX COOP PURCH NETWORK DIGITAL COPIER/PRINTER XEROX COPIER CC275 48 XEROX COPIER CC265 48 COPIER, DIGITAL, 50 CO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 361.39 6.43 308.34 59.48 327.14 40.89 367.82 483.13 674.64 367.82 483.13 483.13 483.13 674.64 674.64 674.64 388.74 674.64 367.82 483.13 972.46 972.46 1,988.15 674.64 483.13 367.82 14,211.20 1110000 50426 09/16/09 3102 YVONNE ABREGO ***USE #15 16293600291 0.00 100.00 1110000 50427 09/16/09 14687 MARIO BLANCO 16293600291 0.00 65.00 1110000 50428 09/16/09 1998 MICHAEL D. BUCK 16293600291 0.00 80.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50429 50429 50429 50429 50429 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 BIANCA BIANCA BIANCA BIANCA BIANCA 16293600291 16293600291 16293600291 16293600191 16293600191 0.00 0.00 0.00 0.00 0.00 0.00 50.00 75.00 50.00 75.00 75.00 325.00 1110000 50430 09/16/09 2012 RUBEN CASTILLO 16293600191 0.00 80.00 1110000 50431 09/16/09 17667 GARY CLEMONS 16293600191 0.00 50.00 1110000 50432 09/16/09 10561 DAVID CORONA 16293600191 0.00 175.00 1110000 50433 09/16/09 17769 JOHN CORONA 16293600191 0.00 175.00 1110000 50434 09/16/09 13401 JUAN A CORREA 16293600291 0.00 55.00 1110000 50435 09/16/09 9295 BEATRICE E CRUZ 16293600191 0.00 85.00 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 3191 3191 3191 3191 3191 ESPIRITU ESPIRITU ESPIRITU ESPIRITU ESPIRITU CASTANED CASTANED CASTANED CASTANED CASTANED PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 36 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 50436 09/16/09 14638 DEBBIE ESPARZA 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50437 50437 50437 50437 50437 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 SALES TAX AMOUNT 16293600191 0.00 75.00 HECTOR HECTOR HECTOR HECTOR HECTOR 16293600291 16293600291 16293600291 16293600291 16293600191 0.00 0.00 0.00 0.00 0.00 0.00 75.00 25.00 125.00 75.00 75.00 375.00 1110000 50438 09/16/09 1695 MANUEL FRANCO, JR 16293600291 0.00 80.00 1110000 50439 09/16/09 12075 RUDY GARCIA 16293600191 0.00 175.00 1110000 50440 1110000 50440 TOTAL CHECK 09/16/09 14675 09/16/09 14675 PATSY JO GARZA PATSY JO GARZA 16293600191 16293600191 0.00 0.00 0.00 25.00 62.40 87.40 1110000 50441 09/16/09 10496 ROLANDO F. GONZALEZ 16293600191 0.00 175.00 1110000 50442 09/16/09 16881 CYNTHIA HERRERA 16293600191 0.00 50.00 1110000 50443 09/16/09 3367 THAD KENNEY 16293604591 0.00 60.00 1110000 50444 09/16/09 2215 MICHAEL EDMUND KESTER 16293600291 0.00 80.00 1110000 50445 09/16/09 10613 ESTEBAN MARTINEZ 16293600191 0.00 173.25 1110000 50446 09/16/09 14971 MONICA MARTINEZ 16293600191 0.00 60.00 1110000 50447 09/16/09 22613 EFRAIN MONTEMAYOR 16293600191 0.00 80.00 1110000 50448 09/16/09 19030 B.C. BUD MOODY 16293600191 0.00 80.00 1110000 50449 09/16/09 14105 JAIME MUNOZ 16293600191 0.00 50.00 1110000 50450 09/16/09 17711 ABEL NAVARRETE 16293600191 0.00 80.00 1110000 50451 09/16/09 14780 MELBA NELSON 16293600291 0.00 60.00 1110000 50452 1110000 50452 TOTAL CHECK 09/16/09 10497 09/16/09 10497 MANUEL ORTIZ, JR. MANUEL ORTIZ, JR. 16293600191 16293600191 0.00 0.00 0.00 75.00 75.00 150.00 1110000 50453 1110000 50453 1110000 50453 TOTAL CHECK 09/16/09 16298 09/16/09 16298 09/16/09 16298 UVALDO PRESAS UVALDO PRESAS UVALDO PRESAS 16293600291 16293600291 16293600191 0.00 0.00 0.00 0.00 100.00 65.00 50.00 215.00 1110000 50454 09/16/09 11434 MYRA J RODRIGUEZ 16293600291 0.00 77.50 1110000 50455 09/16/09 1047 MANUEL H. SAENZ 16293600191 0.00 80.80 11933 11933 11933 11933 11933 ESPARZA ESPARZA ESPARZA ESPARZA ESPARZA −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 37 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 50456 1110000 50456 TOTAL CHECK 09/16/09 4427 09/16/09 4427 AMANDA D SALDANA AMANDA D SALDANA 1110000 50457 09/16/09 1443 1110000 50458 SALES TAX AMOUNT 16293600191 16293600191 0.00 0.00 0.00 50.00 75.00 125.00 JOSE C SANDOVAL 16293600191 0.00 75.00 09/16/09 2956 AMY SILVA 16293600191 0.00 81.60 1110000 50459 1110000 50459 1110000 50459 TOTAL CHECK 09/16/09 2771 09/16/09 2771 09/16/09 2771 AMY SILVIA **USE #2956** 16293600291 AMY SILVIA **USE #2956** 16293600291 AMY SILVIA **USE #2956** 16293600291 0.00 0.00 0.00 0.00 50.00 75.00 75.00 200.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50460 50460 50460 50460 50460 50460 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 JOSHUA JOSHUA JOSHUA JOSHUA JOSHUA JOSHUA 16293600291 16293600291 16293600291 16293600191 16293600191 16293600191 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 125.00 125.00 75.00 75.00 75.00 525.00 1110000 50461 09/16/09 3302 ZACHARY TAYLOR 16293600291 0.00 50.00 1110000 50462 1110000 50462 TOTAL CHECK 09/16/09 12286 09/16/09 12286 ESMERALDA VALDEZ ESMERALDA VALDEZ 16293600191 16293600191 0.00 0.00 0.00 35.00 25.00 60.00 1110000 50463 09/16/09 13432 VALDEZ, ESMERALDA 16293600291 0.00 50.00 1110000 1110000 1110000 1110000 TOTAL CHECK 50464 50464 50464 50464 09/16/09 09/16/09 09/16/09 09/16/09 JOSE JOSE JOSE JOSE 16293600291 16293600291 16293600291 16293600191 0.00 0.00 0.00 0.00 0.00 50.00 25.00 50.00 50.00 175.00 1110000 50465 09/16/09 19033 JASON VILLANES 16293600291 0.00 80.00 1110000 50466 1110000 50466 TOTAL CHECK 09/16/09 13499 09/16/09 13499 CHICK−FIL−A CHICK−FIL−A 16293600291 16293600191 0.00 0.00 0.00 199.43 97.02 296.45 1110000 50467 1110000 50467 TOTAL CHECK 09/16/09 8950 09/16/09 8950 CHICK−FIL−A CHICK−FIL−A 16293600191 16293600291 0.00 0.00 0.00 115.68 106.58 222.26 1110000 50468 09/16/09 5348 CHICK−FIL−A, INC 16293600191 0.00 110.00 1110000 1110000 1110000 1110000 50469 50469 50469 50469 09/16/09 09/16/09 09/16/09 09/16/09 CICI’S CICI’S CICI’S CICI’S 16293600291 16293600191 16293600291 16293600291 0.00 0.00 0.00 0.00 54.00 90.00 132.00 90.00 7133 7133 7133 7133 7133 7133 161 161 161 161 109 109 109 109 L. L. L. L. TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR TAYLOR VILLAFRANCA VILLAFRANCA VILLAFRANCA VILLAFRANCA −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 38 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 1110000 1110000 1110000 TOTAL CHECK 50469 50469 50469 50469 09/16/09 09/16/09 09/16/09 09/16/09 CICI’S CICI’S CICI’S CICI’S 1110000 50470 09/16/09 11797 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50471 50471 50471 50471 50471 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 109 109 109 109 17054 17054 17054 17054 17054 SALES TAX AMOUNT 16293600191 16293600191 16293600291 16293600291 0.00 0.00 0.00 0.00 0.00 96.00 144.00 126.00 138.00 870.00 FELIX MEAT MARKET 16293600291 0.00 600.00 JASON’S JASON’S JASON’S JASON’S JASON’S 16293600191 16293600291 16293600291 16293600291 16293600291 0.00 0.00 0.00 0.00 0.00 0.00 96.00 78.00 54.00 121.00 120.00 469.00 DELI, DELI, DELI, DELI, DELI, INC INC INC INC INC −−−−−DESCRIPTION−−−−−− 1110000 50472 1110000 50472 TOTAL CHECK 09/16/09 10815 09/16/09 10815 MCDONALD’S MCDONALD’S 16293600191 16293600191 0.00 0.00 0.00 527.12 840.00 1,367.12 1110000 50473 09/16/09 1236 MR. GATTI’S 16293600291 0.00 92.00 1110000 50474 09/16/09 13154 HARLINGEN SANDWICH, INC. 16293600291 0.00 129.95 1110000 50475 1110000 50475 TOTAL CHECK 09/16/09 11205 09/16/09 11205 WALLBANGER’S WALLBANGER’S 16293600291 16293600191 0.00 0.00 0.00 126.00 120.00 246.00 1110000 50476 1110000 50476 1110000 50476 TOTAL CHECK 09/16/09 3134 09/16/09 3134 09/16/09 3134 WENDY’S WENDY’S WENDY’S 16293600291 16293600191 16293600291 0.00 0.00 0.00 0.00 93.59 110.83 87.31 291.73 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50477 50477 50477 50477 50477 50477 50477 50477 50477 50477 50477 50477 50477 50477 50477 50477 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 16293600291 16293600291 16293600191 16293600191 16293600291 16293600191 16293600291 16293600191 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.57 75.15 108.57 83.14 94.12 60.95 75.04 57.69 97.13 87.40 146.42 197.45 89.04 291.84 104.36 132.12 1,774.99 1110000 50478 09/16/09 22566 LAURA AGUILAR 19993600299 0.00 6.25 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 36773−08/28/09 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 39 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50479 09/16/09 22568 JUAN BUENROSTRO 16293600191 37441−08/27/09 0.00 6.25 1110000 50480 09/16/09 22626 ROGERIO CANTU 19993600299 36822−08/28/09 0.00 6.25 1110000 50481 09/16/09 4005 JOSE CASTILLO 19993600299 36825−08/28/09 0.00 6.25 1110000 50482 09/16/09 1674 ROGER DALE 19993600299 36821−08/28/09 0.00 6.25 1110000 50483 09/16/09 3813 OSCAR ANTONIO FLORES 16293600291 37344−08/28/09 0.00 6.25 1110000 50484 09/16/09 3592 LAURO GARCIA 19993600299 36819−08/28/09 0.00 6.25 1110000 50485 09/16/09 22251 REYNALDO GONZALEZ 16293600291 37343−08/28/09 0.00 6.25 1110000 50486 09/16/09 21949 RUBEN GONZALEZ 16293600291 37467−08/29/09 0.00 6.25 1110000 50487 09/16/09 4488 ADOLFO IRACHETA 19993600299 36824−08/28/09 0.00 6.25 1110000 50488 09/16/09 12628 GENARO MARTINEZ 19993600299 36820−08/28/09 0.00 6.25 1110000 50489 09/16/09 5536 JESUS PERALES 16293600291 37447−08/29/09 0.00 6.25 1110000 50490 09/16/09 20723 ARACELY SANCHEZ 19993600299 36823−08/28/09 0.00 6.25 1110000 50491 09/16/09 22574 JAIME SOTO 16293600291 37345−08/28/09 0.00 6.25 1110000 50492 09/16/09 1141 SARA ALVAREZ 21203288224 RECRUITING 0.00 48.95 1110000 50493 09/16/09 11654 LEE ARMSTRONG 19993372699 SCHL NURSE CONF−MISSIO 0.00 149.10 1110000 50494 09/16/09 5703 SYLVIA CANALES 16293600191 CROSS COUNTRY MTG 0.00 20.90 1110000 50495 09/16/09 12930 JOSE ANTONIO CARDENAS 21106181024 DROPOUT PREVENTION 0.00 24.00 1110000 50496 09/16/09 16522 YVONNE MICHELLE CASAS 27496100124 UTPA GEAR UP RETREAT 0.00 87.01 1110000 50497 09/16/09 8036 EVANGELINA DAVIS 21203288224 IRECRUITING 0.00 12.16 1110000 50498 09/16/09 3072 ANDY GARZA **USE 16620** 16293600191 SCOUT MCA/CALALLEN 0.00 145.75 1110000 50499 09/16/09 22517 JUANITA GONZALES 21203288224 HOME VISITS 0.00 47.30 1110000 50500 09/16/09 12536 ALONZO GONZALEZ 16293691391 FOOTBALL CLINIC−E/PASS 0.00 64.00 1110000 50501 09/16/09 15212 JANICE B HAMBY 19993372699 SCHL NURSE CONF−MISSIO 0.00 149.10 1110000 50502 09/16/09 15347 TONY LEAL 16293600291 FILM EQUIPMENT−MISSION 0.00 44.55 1110000 50503 09/16/09 5647 NEREIDA LUEVANOS 19991311611 IN−DISTRICT TRAVEL 0.00 13.75 1110000 50504 09/16/09 5221 MCALLEN ISD ATHLETIC DEP 16290100100 FOOTBALL−HHS/MCHIGH 0.00 8,981.48 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 40 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 50505 09/16/09 366 SUMRE ROCHELLE L OLIVARE 21203288224 1110000 50506 09/16/09 4598 ELISEO PEREZ JR 1110000 50507 09/16/09 16825 LYNDA ANGELA SOTO 1110000 50508 09/16/09 17643 1110000 50509 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT RECRUITING 0.00 35.20 16293600191 SCOUT EE/CALALLEN 0.00 145.75 27493100124 UTPA GEAR UP RETREAT 0.00 87.01 ROSALINDA ESCOBEDO TREVI 19993372699 SCHL NURSE CONF−MISSIO 0.00 60.00 09/16/09 13504 GUADALUPE TURNER 21203288224 RECRUITING 0.00 21.45 1110000 50510 1110000 50510 TOTAL CHECK 09/16/09 13303 09/16/09 13303 LORENA ZAMORANO LORENA ZAMORANO 19993372699 19993372699 PEDIATRIC POTPOURRI SCHL NURSE CONF−MISSIO 0.00 0.00 0.00 77.50 60.00 137.50 1110000 1110000 1110000 1110000 TOTAL CHECK 50514 50514 50514 50514 09/16/09 09/16/09 09/16/09 09/16/09 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 19992304199 19992304199 19992304199 19991104123 0.00 0.00 0.00 0.00 0.00 45.76 76.50 17.45 54.46 194.17 1110000 1110000 1110000 1110000 TOTAL CHECK 50515 50515 50515 50515 09/16/09 09/16/09 09/16/09 09/16/09 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 19991304311 19991304311 19991304311 19991304311 0.00 0.00 0.00 0.00 0.00 53.66 133.69 67.82 1.77 256.94 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50516 50516 50516 50516 50516 50516 50516 50516 50516 50516 50516 50516 50516 50516 50516 50516 50516 50516 50516 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.88 3.00 3.00 3.00 3.00 3.00 3.00 3.00 7.98 3.00 1.50 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 148.36 1110000 1110000 1110000 1110000 TOTAL CHECK 50517 50517 50517 50517 09/16/09 09/16/09 09/16/09 09/16/09 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 19991310811 19991310811 19991310811 19991310811 0.00 0.00 0.00 0.00 0.00 118.11 36.55 138.65 22.41 315.72 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 41 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. 50518 50518 50518 50518 50518 50518 50518 1331 1331 1331 1331 1331 1331 1331 FUN CODE GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19992310999 19992310999 19992310999 19992310999 19992310999 19992310999 19992310999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.82 62.83 4.50 73.62 23.66 45.48 66.65 374.56 1110000 50519 1110000 50519 TOTAL CHECK 09/16/09 1331 09/16/09 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19992312099 19992312099 0.00 0.00 0.00 135.18 106.35 241.53 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991111829 19992311829 19991111829 19991111829 19992311829 19992311829 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.94 110.79 35.12 9.44 53.08 2.84 223.21 50520 50520 50520 50520 50520 50520 1331 1331 1331 1331 1331 1331 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY 1110000 50521 1110000 50521 TOTAL CHECK 09/16/09 1331 09/16/09 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19993372699 19993372699 0.00 0.00 0.00 134.59 122.03 256.62 1110000 50522 1110000 50522 TOTAL CHECK 09/16/09 1331 09/16/09 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19994173399 19994173399 0.00 0.00 0.00 87.69 3.78 91.47 1110000 50523 1110000 50523 TOTAL CHECK 09/16/09 1331 09/16/09 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19991380099 19991380099 0.00 0.00 0.00 46.83 48.22 95.05 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50524 50524 50524 50524 50524 50524 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 09/16/09 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991380599 19991380599 19991380599 19991380599 19991380599 19991380599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.50 228.22 339.07 −180.85 114.85 14.97 567.76 1110000 1110000 1110000 1110000 TOTAL CHECK 50525 50525 50525 50525 09/16/09 09/16/09 09/16/09 09/16/09 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 19992180899 19992180199 19992180199 19992180199 0.00 0.00 0.00 0.00 0.00 65.54 88.20 65.35 128.68 347.77 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19991387325 19991387325 0.00 0.00 0.00 113.54 149.44 262.98 1110000 50526 1110000 50526 TOTAL CHECK 09/16/09 1331 09/16/09 1331 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 42 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 50527 09/16/09 1331 H.E.B. GROCERY COMPANY 1110000 50528 09/16/09 1331 1110000 50529 1110000 50530 SALES TAX AMOUNT 19991287499 0.00 50.53 H.E.B. GROCERY COMPANY 39496100324 0.00 372.69 09/16/09 1331 H.E.B. GROCERY COMPANY 19994170199 0.00 30.65 09/17/09 1079 ACETYLENE OXYGEN 19996181024 0.00 10.38 1110000 50531 1110000 50531 1110000 50531 TOTAL CHECK 09/17/09 13160 09/17/09 13160 09/17/09 13160 FLORES INVESTMENTS, INC. 19995200299 FLORES INVESTMENTS, INC. 16295200291 FLORES INVESTMENTS, INC. 16295200291 0.00 0.00 0.00 0.00 239.88 138.24 122.88 501.00 1110000 50532 09/17/09 11511 AMERICAN RED CROSS 0.00 390.00 1110000 50533 09/17/09 12078 BOUND TO STAY BOUND BOOK 19991211799 CHECK 37012 0.00 101.34 1110000 50534 09/17/09 3360 CORA L BURNS 19991100111 SUMMER GRADUATION 0.00 75.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50535 50535 50535 50535 50535 50535 09/17/09 09/17/09 09/17/09 09/17/09 09/17/09 09/17/09 CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR 19995104199 19991100326 19995111829 19995100299 19995104299 19995104399 825189388 825189388 825189388 825189388 825189479 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.94 38.94 38.94 38.94 64.92 64.91 285.59 1110000 50536 09/17/09 12631 DEPARTMENT OF PUBLIC SAF 19994172699 0.00 216.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50537 50537 50537 50537 50537 09/17/09 09/17/09 09/17/09 09/17/09 09/17/09 DICK DICK DICK DICK DICK 0.00 0.00 0.00 0.00 0.00 0.00 74.92 74.98 74.19 74.99 75.00 374.08 1110000 50538 09/17/09 20246 ENVIROTEST, LTD. 19995191599 PO 84565 0.00 425.00 1110000 50539 09/17/09 16136 ANTONIO GRACIA 19992300299 REIMB−BACKPACK−MR.NAVA 0.00 10.00 1110000 50540 09/17/09 14707 HOBBY LOBBY CREATIVE CEN 19991100211 ACCT 107585 0.00 112.47 1110000 50541 09/17/09 17054 JASON’S DELI, INC 19993600299 0.00 137.50 1110000 50542 09/17/09 934 JESSICA MARROQUIN 19991100211 COLORGUARD SPONSOR 0.00 1,400.00 1110000 50543 09/17/09 22452 EUNICE MARTINEZ 19994170199 IN−DISTRICT TRAVEL 0.00 35.20 1110000 50544 09/17/09 7386 MCALLEN I.S.D. ATHLETIC 16293600291 JV VOLLEYBALL TOURNAME 0.00 50.00 1110000 50545 09/17/09 13932 OFFICE DEPOT CORP 19992100199 0.00 49.99 14152 14152 14152 14152 14152 14152 1155 1155 1155 1155 1155 16293691391 WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS OFFICE OFFICE OFFICE OFFICE OFFICE SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, −−−−−DESCRIPTION−−−−−− INC. INC. INC. INC. INC. 19991111411 19991100211 19991100211 19991100211 19991100211 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 43 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 50546 09/17/09 1058 THE MONITOR 19994173099 1110000 50550 09/17/09 12827 NATHANAEL LUCAS DARGER 19991304111 1110000 50551 09/17/09 9209 SARA HINOJOSA−PARSONS 1110000 50552 09/17/09 8990 PSJA HIGH SCHOOL 1110000 50553 09/17/09 15459 PSJA MEMORIAL HIGH SCHOO 16293600291 1110000 50554 09/17/09 2202 RBC MUSIC CO INC 19991104211 1110000 50555 09/17/09 4384 SAN BENITO HIGH SCHOOL 16293600291 1110000 50556 09/17/09 12637 SHARYLAND ATHLETIC DEPT. 16293600291 1110000 50557 09/17/09 37 TARGET STORES 1110000 50558 1110000 50559 SALES TAX AMOUNT 0.00 479.64 REIMB−TMEA MEMBERSHIP 0.00 100.00 19991112223 REIMB−BINDERS 0.00 42.98 16293600291 8/27 VAR. VOLLEYBALL 0.00 100.00 8/21 JV VOLLEYBALL 0.00 50.00 0.00 128.38 8/22 CROSS COUNTRY 0.00 200.00 8/14 F/VOLLEYBALL 0.00 50.00 26502180424 0.00 229.74 09/17/09 854 TEXAS STATE TECHNICAL CO 19991100124 0.00 5,418.00 09/17/09 14766 THE UPS STORE #2898 19991100326 0.00 23.58 1110000 50560 1110000 50560 TOTAL CHECK 09/17/09 1382 09/17/09 1382 VALLEY BOTTLE WATER CO. VALLEY BOTTLE WATER CO. 19992312099 19992312099 0.00 0.00 0.00 10.00 33.00 43.00 1110000 50561 09/17/09 5093 WHITE CLEANERS, INC. 19993604599 0.00 250.25 1110000 50563 09/18/09 3728 ROLANDO ACEVEDO 19991300111 REGION 1 TI NAVIGATOR 0.00 199.17 1110000 50564 09/18/09 761 RAQUEL CORTEZ 19994173499 REGION 1 WORKSHOP 0.00 45.37 1110000 1110000 1110000 1110000 TOTAL CHECK 50565 50565 50565 50565 09/18/09 09/18/09 09/18/09 09/18/09 RANDALL RANDALL RANDALL RANDALL 19993691399 19993691399 19993691399 19993691399 P/U FTBL TKTS−EDCOUCH TREVINO’S PHOTO−PHARR 31 5A EXEC COMM MTG AD MEETING−WESLACO 0.00 0.00 0.00 0.00 0.00 23.10 34.65 37.95 20.90 116.60 1110000 50566 09/18/09 20002 AMALIA OCHOA GARCIA**USE 21203100224 TRAINING−WESLACO 0.00 20.90 1110000 50567 09/18/09 2118 DENNIS LESTER BAND INSTRUCTION 0.00 81.95 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50568 50568 50568 50568 50568 50568 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 ABC ABC ABC ABC ABC ABC 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.28 31.04 32.98 33.24 31.04 50.32 201.90 1110000 50569 09/18/09 19500 COMMUNITY ANTENNA SERVIC 19995191599 0.00 65.00 4973 4973 4973 4973 13178 13178 13178 13178 13178 13178 CRETORS CRETORS CRETORS CRETORS SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN 19991104411 #06 #06 #06 #06 #06 #06 −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 44 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 50570 09/18/09 920 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50571 50571 50571 50571 50571 50571 50571 50571 50571 50571 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 FUN CODE SALES TAX AMOUNT ARGUS SECURITY SYSTEM, I 19995191599 0.00 80.00 BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 41.62 38.90 16.18 21.78 13.36 12.03 167.82 156.76 56.08 649.53 STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC S S S S S S S S S S −−−−−DESCRIPTION−−−−−− 1110000 50572 1110000 50572 1110000 50572 TOTAL CHECK 09/18/09 9589 09/18/09 9589 09/18/09 9589 CARRIER ENTERPRISE LLC CARRIER ENTERPRISE LLC CARRIER ENTERPRISE LLC 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 9.68 214.94 66.97 291.59 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50573 50573 50573 50573 50573 50573 50573 50573 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 1106 1106 1106 1106 1106 1106 1106 1106 CITY CITY CITY CITY CITY CITY CITY CITY HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.60 65.20 43.60 72.80 58.00 75.60 128.00 32.00 512.80 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50574 50574 50574 50574 50574 50574 50574 50574 50574 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 4667 4667 4667 4667 4667 4667 4667 4667 4667 DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.60 113.72 126.60 203.92 75.21 31.60 125.72 37.32 26.45 867.14 OF OF OF OF OF OF OF OF SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, 1110000 50575 1110000 50575 TOTAL CHECK 09/18/09 12133 09/18/09 12133 FAIRWAY SUPPLY, INC. FAIRWAY SUPPLY, INC. 19995191599 19995191599 0.00 0.00 0.00 182.00 46.40 228.40 1110000 50576 09/18/09 14179 FASTENAL COMPANY, INC. 19995191599 0.00 35.90 1110000 50577 09/18/09 10202 GILLMAN CHEVROLET OF HAR 19995190499 0.00 150.38 1110000 50578 09/18/09 1331 H.E.B. GROCERY COMPANY 19995191599 0.00 18.71 1110000 50579 09/18/09 1087 HURRICANE FENCE CO. 19995191599 0.00 134.14 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 45 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50580 50580 50580 50580 50580 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 10607 10607 10607 10607 10607 INSCO INSCO INSCO INSCO INSCO 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 50583 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE INC. INC. INC. INC. INC. HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 120.00 33.13 110.43 82.94 24.96 371.46 19995191799 19995191599 19995191599 19995191599 19995191599 19993490499 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191799 19995191799 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.75 6.47 9.07 60.64 15.08 202.82 33.10 19.77 7.19 27.97 −27.97 3.87 57.46 9.25 10.78 6.80 10.23 8.49 25.84 8.00 8.00 13.86 3.31 5.39 27.03 18.99 179.10 6.72 30.72 42.98 9.96 25.13 2.69 2.69 28.73 16.47 13.49 38.47 13.28 5.30 5.12 25.16 36.53 1,067.73 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 46 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 50584 1110000 50584 1110000 50584 TOTAL CHECK 09/18/09 455 09/18/09 455 09/18/09 455 1110000 1110000 1110000 1110000 TOTAL CHECK 09/18/09 09/18/09 09/18/09 09/18/09 50585 50585 50585 50585 1504 1504 1504 1504 FUN CODE SALES TAX AMOUNT LONE STAR GLASS & MIRROR 19995191599 LONE STAR GLASS & MIRROR 19995191599 LONE STAR GLASS & MIRROR 19995191599 0.00 0.00 0.00 0.00 245.62 153.98 240.00 639.60 MATT’S MATT’S MATT’S MATT’S 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 184.01 28.08 72.18 14.16 298.43 CASH CASH CASH CASH & & & & CARRY, CARRY, CARRY, CARRY, INC INC INC INC −−−−−DESCRIPTION−−−−−− 1110000 50586 1110000 50586 1110000 50586 TOTAL CHECK 09/18/09 19445 09/18/09 19445 09/18/09 19445 MOBILE MINI INC MOBILE MINI INC MOBILE MINI INC 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 99.90 115.50 114.50 329.90 1110000 50587 09/18/09 11064 NURSES,TECHNICIANS,& COL 19993490499 0.00 44.00 1110000 50588 09/18/09 3429 OIL PATCH FUEL & SUPPLY, 1999 0.00 13,215.76 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50589 50589 50589 50589 50589 50589 50589 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 16218 16218 16218 16218 16218 16218 16218 PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 75.00 105.94 26.01 26.23 10.45 55.70 449.33 1110000 1110000 1110000 1110000 TOTAL CHECK 50590 50590 50590 50590 09/18/09 09/18/09 09/18/09 09/18/09 5928 5928 5928 5928 RADIO RADIO RADIO RADIO 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 26.91 69.98 24.99 −24.99 96.89 1110000 50591 09/18/09 4486 RENTAL WORLD, LLC, INC. 19995191599 0.00 222.30 1110000 50592 1110000 50592 TOTAL CHECK 09/18/09 12152 09/18/09 12152 ROYAL METAL BUILDING COM 19995191599 ROYAL METAL BUILDING COM 19995191599 0.00 0.00 0.00 154.68 72.60 227.28 1110000 50593 1110000 50593 1110000 50593 TOTAL CHECK 09/18/09 6843 09/18/09 6843 09/18/09 6843 SECURITY INTERNATIONAL, SECURITY INTERNATIONAL, SECURITY INTERNATIONAL, 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 50.00 184.00 86.50 320.50 1110000 1110000 1110000 1110000 1110000 1110000 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 32.52 27.96 31.72 10.70 9.60 14.58 50595 50595 50595 50595 50595 50595 1508 1508 1508 1508 1508 1508 PAINTS PAINTS PAINTS PAINTS PAINTS PAINTS PAINTS SHACK SHACK SHACK SHACK COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 47 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50595 50595 50595 50595 50595 50595 50595 50595 50595 50595 50595 50595 50595 50595 50595 50595 50595 50595 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.39 37.10 35.08 50.25 68.96 127.53 31.56 27.52 10.90 8.15 35.98 27.85 38.02 17.99 238.00 119.00 16.23 80.40 1,136.99 1110000 50596 09/18/09 1094 SOUTH TEXAS SALES INC 19995191599 0.00 245.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50597 50597 50597 50597 50597 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 TOPS−THE TOPS−THE TOPS−THE TOPS−THE TOPS−THE 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 4.95 159.89 79.80 87.00 87.00 418.64 1110000 50598 09/18/09 4008 TRANE COMPANY 19995191599 0.00 243.71 1110000 50599 1110000 50599 TOTAL CHECK 09/18/09 3575 09/18/09 3575 UNITED REFRIGERATION INC 19995191599 UNITED REFRIGERATION INC 19995191599 0.00 0.00 0.00 203.05 88.29 291.34 1110000 50600 1110000 50600 1110000 50600 TOTAL CHECK 09/18/09 1579 09/18/09 1579 09/18/09 1579 VALLEY DIAGNOSTIC CLINIC 19993490499 VALLEY DIAGNOSTIC CLINIC 19993490499 VALLEY DIAGNOSTIC CLINIC 19993490499 0.00 0.00 0.00 0.00 204.00 102.00 204.00 510.00 1110000 50601 09/18/09 4205 VALLEY RADIO CENTER 19995191599 0.00 12.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 19991111723 19991111721 19991111711 19991111723 19991111721 19991111711 19991111723 19991111723 19991110611 19991110611 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.09 38.74 818.64 330.71 1.16 24.57 9.92 2.52 285.00 42.90 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 15586 15586 15586 15586 15586 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 FUN CODE OUTDOOR OUTDOOR OUTDOOR OUTDOOR OUTDOOR SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY POWER POWER POWER POWER POWER INC INC INC INC INC INC INC INC INC INC S S S S S −−−−−DESCRIPTION−−−−−− S775909 INTERNET ORDER S775909 INTERNET ORDER S775909 INTERNET ORDER S775909 INTERNET ORDER S775909 INTERNET ORDER S775909 INTERNET ORDER S775909 INTERNET ORDER S775909 INTERNET ORDER PENCIL, COLORED, 12−SE SCISSORS, FOR CHILDREN PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 48 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 50602 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50603 50603 50603 50603 50603 50603 50603 50603 50603 50603 50603 50603 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 19991110611 19991110611 19991110611 19991110611 19991110611 19991110611 19991110611 19991110611 19991110611 19991110611 19991110611 19991110611 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991110211 19991110211 19991110211 19991110211 19991110211 19991110211 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 28502180024 SCISSORS, FOR CHILDREN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PENCIL, COLORED, 12−SE SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 CENTER, LANGUAGE W/DRY CUBBIE, 30 TRAY, MOBIL EASEL, TEACHING, TLC−2 STAND, BOOK DISPLAY, P TABLE, WATER, 24−1/2"H UNIT, STORAGE, SUPER−S CHAIR, ROCKING, CHILD EASEL, MAGNETIC FLANNE TABEL W/CHAIR SET TABEL W/CHAIR SET TABLE W/STORAGE TABLE, SAND/WATER CARPET, COLORFUL PLACE BOARD, DRY ERASE, PORC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.20 636.00 250.20 41.37 59.00 57.40 54.60 57.40 57.40 12.30 33.30 19.50 86.00 7.50 146.30 171.60 315.00 238.50 500.40 165.48 17.70 8.20 9.40 141.39 1,268.73 179.00 170.00 424.99 598.00 152.73 185.71 368.18 −10.00 414.00 287.30 516.58 384.00 9,814.61 INC INC INC INC INC INC INC INC INC INC INC INC 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 AS AS AS AS AS AS AS AS AS AS AS AS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.32 1.06 204.06 430.37 433.31 292.77 6.98 475.04 147.53 90.50 925.11 313.85 3,413.90 PER PER PER PER PER PER PER PER PER PER PER PER INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET ORDER# ORDER# ORDER# ORDER# ORDER# ORDER# ORDER# ORDER# ORDER# ORDER# ORDER# ORDER# PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 49 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50604 50604 50604 50604 50604 50604 50604 50604 50604 50604 50604 50604 50604 50604 50604 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SALES TAX AMOUNT ORDER #S7932865 ORDER #S7932865 ORDER #S7932329 ORDER #S7934169 ORDER#S7933714 ORDER#S7935301 ORDER#S7935301 ORDER#S7935301 ORDER#S7935301 ORDER#S7935301 ORDER#S7935301 ORDER#S7935301 ORDER#S7935301 ORDER#S7935301 ORDER #S7936544 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 1,014.02 956.48 913.78 834.32 82.28 16.86 49.54 1,389.49 64.17 17.72 50.55 3.36 46.72 1,064.08 6,548.37 1110000 1110000 1110000 1110000 TOTAL CHECK 50605 50605 50605 50605 09/18/09 09/18/09 09/18/09 09/18/09 8251 8251 8251 8251 PRESSTEK, PRESSTEK, PRESSTEK, PRESSTEK, 83−0−104410 CTG RB900 83−0−104410 CTG RB900 83−0−104410 CTG RB900 ESTIMATED SHIPPING CHA 0.00 0.00 0.00 0.00 0.00 164.16 82.08 −184.44 18.51 80.31 1110000 50606 09/18/09 365 PLANK ROAD PUBLISHING IN 19991111411 ITEM# MK8−RD20 0.00 107.25 1110000 50607 09/18/09 40276 UNDERDOG SPORTS INC. DBA 1629 SHIRT, SHORT SLEEVE, H 0.00 1,186.40 1110000 50608 09/18/09 19074 QUICK COMPUTE INC. 19992187699 1 GB MEMORY PC−2700 FO 0.00 90.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 50609 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 19991111421 19991111421 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111411 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991110623 19991110623 INTERNET ORDER# S79288 INTERNET ORDER# S79288 BOOKSTAND, PICK−A−BOOK CARPET, AMIGOS, 12’ X COUCH, TWO SEAT, LOVES CUPBOARD, PLAY, 35"H EASEL, ART HOUSEKEEPING KIT REFRIGERATOR, PLAY, 35 SINK, PLAY, 27−3/4"H STOVE, PLAY, 27−2/4"H TABLE/CHAIR SET. SCHO TABLE, KIDNEY SHAPED 4 TABLE, WATER/SAND, GRE S7748183 INTERNET ORDE S7748183 INTERNET ORDE S7748049 INTERNET ORDE S7748049 INTERNET ORDE S7747663 INTERNET ORDE S7747663 INTERNET ORDE REQ.00017552, CINS1007 REQ.00017552, CINS1007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 448.02 1.06 318.00 580.26 318.00 356.00 298.00 196.00 390.00 348.00 342.00 618.00 125.11 518.00 8.63 151.69 5.04 191.75 272.02 2.89 130.58 200.23 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC. INC. INC. INC. SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104230 19991204299 19991204299 19991204299 19991210499 MUSIC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 50 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50609 TOTAL CHECK 09/18/09 10187 SCHOOL SPECIALTY INC 19991110711 TABLE, KIDNEY SHAPED 4 0.00 0.00 125.11 5,944.39 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50610 50610 50610 50610 50610 50610 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 14051 14051 14051 14051 14051 14051 STITCH STITCH STITCH STITCH STITCH STITCH INC. INC. INC. INC. INC. INC. 19991104521 19991104511 19991104521 19991104511 19991304511 19992304599 HONOR ROLL SHIRTS FOR HONOR ROLL SHIRTS FOR SCREEN PREPARATION SCREEN PREPARATION STAFF SHIRTS (ASSORTED STAFF SHIRTS (ASSORTED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 716.54 888.26 4.50 5.50 113.58 427.92 2,156.30 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50611 50611 50611 50611 50611 50611 50611 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 11532 11532 11532 11532 11532 11532 11532 SUCCESS SUCCESS SUCCESS SUCCESS SUCCESS SUCCESS SUCCESS FOUNDATI FOUNDATI FOUNDATI FOUNDATI FOUNDATI FOUNDATI FOUNDATI 19991111411 19991111411 19991111430 19991111411 19991111411 19991111411 19991111411 ITEM# 10000 KIT1 − GUI ITEM# 10001 KIT 2 − GU ITEM# 10001 KIT 2 − GU ITEM# 10002 KIT 3 − F ITEM# 10003 KIT 4 − GU ITEM# 09707 FAST TRACK SHIPPING & HANDLING (1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 910.00 22.46 586.54 650.00 830.00 350.00 334.90 3,683.90 GALLERY, GALLERY, GALLERY, GALLERY, GALLERY, GALLERY, FOR FOR FOR FOR FOR FOR FOR ALL ALL ALL ALL ALL ALL ALL 1110000 50612 1110000 50612 1110000 50612 TOTAL CHECK 09/18/09 12243 09/18/09 12243 09/18/09 12243 SUPERIOR ALARMS INC. SUPERIOR ALARMS INC. SUPERIOR ALARMS INC. 19995191599 19995191599 19995191599 317774−FSP−851 NOTIFIE 317774−B710LP NOTIFIER 317774−DELIVERY CHARGE 0.00 0.00 0.00 0.00 2,240.00 385.00 92.00 2,717.00 1110000 50613 1110000 50613 TOTAL CHECK 09/18/09 5149 09/18/09 5149 TEACHER DISCOVERY TEACHER DISCOVERY 19991104111 19991104111 #TP998S9 RAND MCNALLY #PZ120 FIESTA PAPER F 0.00 0.00 0.00 108.83 21.23 130.06 1110000 50614 09/18/09 19165 TECHDEPOT 19992187123 56120401 / FAX MACHINE 0.00 111.20 1110000 1110000 1110000 1110000 TOTAL CHECK 50615 50615 50615 50615 09/18/09 09/18/09 09/18/09 09/18/09 4844 4844 4844 4844 WASTE WASTE WASTE WASTE 0.00 0.00 0.00 0.00 0.00 458.14 268.63 293.13 221.20 1,241.10 1110000 1110000 1110000 1110000 TOTAL CHECK 50616 50616 50616 50616 09/18/09 09/18/09 09/18/09 09/18/09 1350 1350 1350 1350 WEEKLY WEEKLY WEEKLY WEEKLY MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT OF OF OF OF READER READER READER READER SOUT SOUT SOUT SOUT 19995191299 19995191299 19995100199 19995191299 19991111411 19991111411 19991111411 19991111423 PO 92525 WEEKLY READER SUBSCRIP WEEKLY READER SUBSCRIP WEEKLY READER SUBSCRIP 0.00 0.00 0.00 0.00 0.00 165.90 1,204.61 249.43 201.00 1,820.94 1110000 50617 1110000 50617 TOTAL CHECK 09/18/09 4066 09/18/09 4066 XEROX XEROX 19991100111 19991100111 TEXAS COOPERATIVE PURC TEXAS COOPERATIVE PURC 0.00 0.00 0.00 972.46 972.46 1,944.92 1110000 50618 09/18/09 13922 ELLE KAY, LLC 42591104424 AS PER ATTACHED INVOIC 0.00 350.00 1110000 1110000 1110000 50619 50619 50619 09/18/09 10187 09/18/09 10187 09/18/09 10187 SCHOOL SPECIALTY INC SCHOOL SPECIALTY INC SCHOOL SPECIALTY INC 19991111711 19991111711 19991111711 S7709578 INTERNET ORDE S7709474 INTERNET ORDE S7709474 INTERNET ORDE 0.00 0.00 0.00 253.57 1.06 201.03 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 51 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50619 50619 50619 50619 50619 50619 50619 50619 50619 50619 50619 50619 50619 50619 50619 50619 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991110811 19992187123 19992187123 19991111411 S7709084 INTERNTET ORD S7709097 INTERNET ORDE S7709097 INTERNET ORDE S7709097 INTERNET ORDE S7708934 INTERNET ORDE S7708934 INTERNET ORDE S7708932 INTERNET ORDE S7710842 INTERNET ORDE S7709589 INTERNET ORDE S7709587 INTERNET ORDE S7709585 INTERNET ORDE S7709592 INTERNET ORDE TABLE, RECTANGULAR, 24 AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER INTERNET ORDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305.24 212.48 33.94 12.07 2.89 299.85 219.82 164.18 282.65 73.85 106.18 91.40 230.68 129.20 565.04 1,175.82 4,360.95 1110000 50620 09/18/09 1534 REGION ONE EDUCATION SER 19994172699 REGISTRATION FOR RECRU 0.00 150.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 50621 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 09/18/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 1 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.23 51.90 17.55 63.27 119.70 5.00 238.81 70.56 25.20 95.40 858.60 817.32 165.48 182.90 50.02 109.98 49.14 44.28 36.66 44.28 44.28 45.14 39.78 2.96 3,333.44 1110000 50622 09/21/09 16983 LUIS C BETANCOURT 16293600191 0.00 75.00 1110000 50623 09/21/09 777 JOHNNY DELGADO 16293600191 0.00 35.00 1110000 50624 09/21/09 12174 CATALINA GARCIA 16293600191 0.00 35.00 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 19991110311 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 52 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 50625 09/21/09 17668 DONALD LANTZ 1110000 50626 09/21/09 5967 1110000 50627 1110000 SALES TAX AMOUNT 16293600191 0.00 40.00 ROBERT LONGORIA 16293600191 0.00 35.00 09/21/09 4557 RUBEN RANGEL 16293600191 0.00 45.00 50628 09/21/09 17783 ELIAS RODRIGUEZ 16293600191 0.00 35.00 1110000 50629 09/21/09 17947 DEMENCIO SALAZAR 16293600191 0.00 45.00 1110000 50630 09/21/09 4962 WHATABURGER 16293600191 0.00 378.95 1110000 50664 09/22/09 17595 REGION ONE 19992180899 TETN DIGITAL RECORDING 0.00 25.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991112311 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 S7804063 INTERNET ORD S7804063 INTERNET ORD INTERNET ORDER #S78249 INTERNET ORDER #S78249 INTERNET ORDER #S78259 INTERNET ORDER #S78259 INTERNET ORDER #S78261 INTERNET ORDER #S78301 INTERNET ORDER #S78301 S7884449 INTERNET ORDE S784658 INTERNET ORDER S7884856 INTERNET ORDE S7884979 INTERNET ORDE S7885071 INTERNET ORDE S7885144 INTERNET ORDE S7927622 INTERNET ORD S7927694 INTERNET ORD S7927761 INTERNET ORD S7927846 INTERNET ORD S7927855 INTERNET ORD S7927822 INTERNET ORD S7927835 INTERNET ORD S7927911 INTERNET ORD S7927919 INTERNET ORD S7927950 INTERNET ORD GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.79 134.69 221.21 7.09 221.21 7.09 216.56 12.07 185.77 113.77 114.17 131.41 69.30 54.75 104.09 125.90 76.43 102.98 101.43 103.06 71.81 100.44 67.69 92.57 93.86 26.23 1.80 35.10 42.18 76.00 37.50 128.70 68.04 23.94 71.55 643.95 366.96 82.74 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 53 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 50666 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 FOLDERS, MANILA, LETTE FOLDERS, MANILA, LEGAL PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.70 15.58 43.46 54.52 39.00 31.98 35.10 31.98 36.08 27.38 25.16 30.42 40.42 89.10 42.12 14.06 116.85 3.75 193.05 65.52 22.65 556.50 450.36 82.60 28.70 62.04 14.82 11.48 27.30 17.22 15.58 13.32 18.50 11.70 6,448.83 1110000 50667 09/22/09 5102 T−SHIRT GALLERY & SPORTS 1629 MOTIVATIONAL KBA #BBMK 0.00 239.90 1110000 50668 09/22/09 1222 TEAM SPORTS OF TEXAS INC 1629 SOCKS COLOR: BLACK , X 0.00 72.00 1110000 50669 1110000 50669 TOTAL CHECK 09/22/09 6302 09/22/09 6302 BARNES & NOBLE BOOKS INC 19991100221 BARNES & NOBLE BOOKS INC 39791100221 9780618331581 CONTINUE 9780618331581 CONTINUE 0.00 0.00 0.00 92.85 300.00 392.85 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 BILL BILL BILL BILL BILL BILL BILL BILL FOOTBALL. GAME, PREMIU DECAL, HELMET STRIPES, DECAL,HELMET RIGHT AND NECK ROLL, BOLT ON SYS PLATE, BACK BOLT ON SY JERSEY, 100% SPARKLE D SHOE, FOOTBALL, CORNER SHIRT, COMPRESSION CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 418.92 435.00 370.00 25.82 24.90 4,308.50 584.10 378.00 50670 50670 50670 50670 50670 50670 50670 50670 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 1267 1267 1267 1267 1267 1267 1267 1267 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, INC INC INC INC INC INC INC INC 16293604591 16293604591 16293604591 16293604591 16293604591 16293604191 16293604191 1629 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 54 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 50670 1110000 50670 1110000 50670 TOTAL CHECK 09/22/09 1267 09/22/09 1267 09/22/09 1267 1110000 1110000 1110000 1110000 TOTAL CHECK 50671 50671 50671 50671 09/22/09 09/22/09 09/22/09 09/22/09 1110000 50672 09/22/09 4735 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50673 50673 50673 50673 50673 50673 50673 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 9589 9589 9589 9589 15364 15364 15364 15364 15364 15364 15364 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT BILL GUTHRIE SPORTS, INC 16293604191 BILL GUTHRIE SPORTS, INC 1629 BILL GUTHRIE SPORTS, INC 16293600191 PADFOLIO, JR. HIGH SIZ TOP, WARM−UP, HOODED C STRAP, POLY−PRO BELT W 0.00 0.00 0.00 0.00 67.50 341.20 32.70 6,986.64 CARRIER CARRIER CARRIER CARRIER 323575−QUOTE# 323575−QUOTE# 323616−QUOTE# 323616−QUOTE# 13111158 13111158 1311394− 13111394 0.00 0.00 0.00 0.00 0.00 614.00 230.06 487.00 1,441.56 2,772.62 CENTRAL AIR & HEATING SE 19998104199 HVAC UPGRADES @ COAKLE 0.00 66,300.00 COUNCIL COUNCIL COUNCIL COUNCIL COUNCIL COUNCIL COUNCIL 28301111723 28301111723 28301111723 28301111723 28301111723 28301111723 28301111723 D5581 / DIFFERENTIATIN S5910 / COMMON SENSE C P5468 / PREVENTING PRO S5719 / MANAGING THE C S5363 / ADHD KNOWLEDGE S5499 / PRACTICAL IDEA SHIPPING AND HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.40 30.95 45.95 28.00 49.00 30.00 13.67 208.97 ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE FOR FOR FOR FOR FOR FOR FOR LLC LLC LLC LLC EXCEPTIONAL EXCEPTIONAL EXCEPTIONAL EXCEPTIONAL EXCEPTIONAL EXCEPTIONAL EXCEPTIONAL 19995191599 19995191599 19995191599 19995191599 1110000 50674 1110000 50674 TOTAL CHECK 09/22/09 2046 09/22/09 2046 GOPHER SPORT, INC. GOPHER SPORT, INC. 42591104324 42591104324 AS PER ATTACHED SUPPLY AS PER ATTACHED SUPPLY 0.00 0.00 0.00 2,823.26 700.20 3,523.46 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50675 50675 50675 50675 50675 50675 50675 50675 50675 50675 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 11915 11915 11915 11915 11915 11915 11915 11915 11915 11915 THE THE THE THE THE THE THE THE THE THE 19991172711 19991172711 19991172711 19991172711 19991172711 19991172711 19991172711 19991172711 19991172711 19991172711 PER PRICE VERIFICATION FLUSH HEIGHT RETURN LE STACK ON STORAGE FOR L BACK ENCLOSURE FOR L S TACKBOARD FOR MODEL 10 TASKLIGHT 60W 107 SERIES MODULAR DES 310 SERIES VERTICAL FI TASK, MID−RANGE TILT. C ARM PACK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 506.68 343.44 404.07 80.14 96.67 77.81 253.55 211.58 142.04 38.16 2,154.14 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50676 50676 50676 50676 50676 09/22/09 09/22/09 09/22/09 09/22/09 09/22/09 14266 14266 14266 14266 14266 KAST−A−WAY KAST−A−WAY KAST−A−WAY KAST−A−WAY KAST−A−WAY 16293604391 16293604591 16293604591 16293604591 16293604591 GOGGLES, COLOR: 568 MA FIN, TRAINING SIZE: X− FIN, TRAINING SIZE: X− GOGGLES, COLOR: BLUE I GOGGLES, COLOR: BLUE I 0.00 0.00 0.00 0.00 0.00 0.00 4.74 75.80 151.60 125.88 241.27 599.29 1110000 1110000 1110000 1110000 TOTAL CHECK 50677 50677 50677 50677 09/22/09 09/22/09 09/22/09 09/22/09 40302 40302 40302 40302 MARTIN MARTIN MARTIN MARTIN 16293604591 16293604591 16293604591 16293604591 JERSEY, SHORTS, JERSEY, SHORTS, 0.00 0.00 0.00 0.00 0.00 1,820.00 1,190.00 1,820.00 1,190.00 6,020.00 1110000 50678 09/22/09 2913 19993600122 11 0.00 506.00 HON HON HON HON HON HON HON HON HON HON COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY SWIMWEAR SWIMWEAR SWIMWEAR SWIMWEAR SWIMWEAR SALES SALES SALES SALES INC INC INC INC MECA SPORTSWEAR, INC. HOME, HOME, AWAY, AWAY, DAZZLE W DAZZLE, DAZZLE W DAZZLE, LETTERMAN JACKETS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 55 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 50731 1110000 50731 1110000 50731 TOTAL CHECK 09/23/09 2880 09/23/09 2880 09/23/09 2880 1110000 1110000 1110000 1110000 TOTAL CHECK 50732 50732 50732 50732 09/23/09 09/23/09 09/23/09 09/23/09 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50733 50733 50733 50733 50733 50733 50733 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT AMERICAN BAND ACCESSORIE 19993600299 AMERICAN BAND ACCESSORIE 19993600299 AMERICAN BAND ACCESSORIE 19993600299 AS PER ATTACHED QUOTE #12−592 PLUME CASE: G SHIPPING/HANDLING CHAR 0.00 0.00 0.00 0.00 357.50 188.85 88.45 634.80 1989 1989 1989 1989 BSN BSN BSN BSN 42591104424 42591104424 42591104424 42591104424 ROL−DRI MASTER UNIT#MT STRIGA STS175 TABLE TE GAMECRAFT DELUXE T/T 4 RUBBER FACE PADDLE 5 P 0.00 0.00 0.00 0.00 0.00 323.95 450.00 62.98 26.90 863.83 17144 17144 17144 17144 17144 17144 17144 E−INSTRUCTION E−INSTRUCTION E−INSTRUCTION E−INSTRUCTION E−INSTRUCTION E−INSTRUCTION E−INSTRUCTION 28301100123 28301104423 28301104223 28301104523 28301100223 28301104123 28301104323 CLASSROOM CLASSROOM CLASSROOM CLASSROOM CLASSROOM CLASSROOM CLASSROOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,990.00 1,990.00 1,990.00 1,990.00 1,990.00 1,990.00 1,990.00 13,930.00 SPORTS, SPORTS, SPORTS, SPORTS, INC INC INC INC PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE 1110000 50734 1110000 50734 TOTAL CHECK 09/23/09 7489 09/23/09 7489 ENTERPRISE RENT−A−CAR, I 16293600291 ENTERPRISE RENT−A−CAR, I 16293600291 TRANSPORTATION: NORTHS TRANSPORTATION: NORTHS 0.00 0.00 0.00 237.00 147.00 384.00 1110000 50735 09/23/09 427 FOUR RIVERS SOFTWARE SYS 19995191599 TMS TRAINING 0.00 350.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50736 50736 50736 50736 50736 50736 50736 50736 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 HOUGHTON HOUGHTON HOUGHTON HOUGHTON HOUGHTON HOUGHTON HOUGHTON HOUGHTON 19991110323 19991110325 19991110311 19991110321 19991110330 19991110311 19991110311 19991110311 MATERIALS ANS SERVICES MATERIALS ANS SERVICES MATERIALS ANS SERVICES MATERIALS ANS SERVICES MATERIALS ANS SERVICES 1268648 9781600326998 SHIPPING SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 347.28 293.69 441.98 605.52 803.53 1,398.76 111.90 199.35 4,202.01 7636 7636 7636 7636 7636 7636 7636 7636 MIFFLIN MIFFLIN MIFFLIN MIFFLIN MIFFLIN MIFFLIN MIFFLIN MIFFLIN HARTCOU HARTCOU HARTCOU HARTCOU HARTCOU HARTCOU HARTCOU HARTCOU 1110000 50737 1110000 50737 TOTAL CHECK 09/23/09 13570 09/23/09 13570 INDEPENDENT LIVING AIDS, 28301110723 INDEPENDENT LIVING AIDS, 28301110723 999603DS / COMPACT + P 999950DS / CLARITY 17 0.00 0.00 0.00 755.25 1,895.25 2,650.50 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER MAYER XOTT106 / TIME TIMER A M181 / COMMUNICATION D M182 / COMMUNICATION D M192 / QUICK AND EASY M199 / PRINT N’ EAT M1MJ152 / SOCIAL SCHOO M374 / CURRICULUM EXPE X8AR129 TRI FOLD LITER X8VU108 / VELCOIN 3/4" F8AR168 / 30" VERTICLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,400.00 2,322.00 258.00 319.00 58.00 882.00 59.00 250.00 375.00 375.00 6,298.00 50738 50738 50738 50738 50738 50738 50738 50738 50738 50738 114 114 114 114 114 114 114 114 114 114 JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 28301110723 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 56 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50739 1110000 50739 1110000 50739 TOTAL CHECK 09/23/09 2913 09/23/09 2913 09/23/09 2913 MECA SPORTSWEAR, INC. MECA SPORTSWEAR, INC. MECA SPORTSWEAR, INC. 16293600291 16293600291 16293600291 JACKET, GREEN/ORANGE S JACKET, GREEN/ORANGE S JACKET, GREEN/ORANGE S 0.00 0.00 0.00 0.00 460.00 230.00 322.00 1,012.00 1110000 50740 1110000 50740 1110000 50740 TOTAL CHECK 09/23/09 16839 09/23/09 16839 09/23/09 16839 MEDCO SUPPLY CO. MEDCO SUPPLY CO. MEDCO SUPPLY CO. 16293600291 16293600291 16293600291 PUMP, GERMA SPRAY SIZE PUMP, GERMA SPRAY SIZE PAD, TELFA ADHESIVE 3 0.00 0.00 0.00 0.00 24.00 33.00 59.70 116.70 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50741 50741 50741 50741 50741 50741 50741 50741 50741 50741 50741 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 6515 6515 6515 6515 6515 6515 6515 6515 6515 6515 6515 MOORE MOORE MOORE MOORE MOORE MOORE MOORE MOORE MOORE MOORE MOORE 16293600291 16293600291 16293600291 16293600291 16293600291 16293600291 16293600291 16293600291 16293600291 16293600291 16293600291 APPLICATOR, COTTON TIP BRACE, ANKLE, T−2 BLAC COTTON BALLS, NON−STER CREAM, HYDROCORTIZONE DEPRESSOR, TONGUE, SR. HANDWASH, NO RINSE 18O GEL, STAPHaSEPTIC, FIR HEAT. FLEX−ALL 454 W/P SALINE, EYE CARE PRODU SPLINT, SAM 4−1/4" X 3 FOAM, ADHESIVE, LATEX, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.20 675.50 3.00 29.52 10.00 39.00 71.20 102.60 7.20 39.54 50.00 1,038.76 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50742 50742 50742 50742 50742 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE CORP CORP CORP CORP CORP 19994173199 19994173199 19991380599 19991380599 19994173199 PER ATTACHED INTERNET PER ATTACHED INTERNET AS PER OFFICE DEPOT IN AS PER OFFICE DEPOT IN PER ATTACHED INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 535.10 665.96 209.94 1,182.29 16.19 2,609.48 1110000 50813 09/23/09 1264 EDINBURG C.I.S.D. 16293600191 8/29 CROSS COUNTRY 0.00 75.00 1110000 1110000 1110000 1110000 TOTAL CHECK 50814 50814 50814 50814 09/23/09 09/23/09 09/23/09 09/23/09 PRINTRONIX PRINTRONIX PRINTRONIX PRINTRONIX 19994172799 19994173099 19994172999 19994173199 THIS PURCHASE ORDER IS THIS PURCHASE ORDER IS PO 93457 PO 93457 0.00 0.00 0.00 0.00 0.00 300.00 300.00 1,506.75 1,506.75 3,613.50 1110000 50815 09/23/09 1044 ROCHESTER ARMORED CAR CO 19994172799 0.00 1,112.40 1110000 50816 09/23/09 4384 SAN BENITO HIGH SCHOOL 16293600191 8/22 CROSS COUNTRY 0.00 200.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 50817 50817 50817 50817 50817 50817 50817 50817 50817 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.51 95.40 91.26 112.48 150.10 117.50 184.47 126.00 41.58 19314 19314 19314 19314 10187 10187 10187 10187 10187 10187 10187 10187 10187 MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP SUPPLIES SUPPLIES SUPPLIES SUPPLIES SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 57 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 50817 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 1110000 50818 09/23/09 1222 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991110711 19991111011 19991111011 19991111011 19991111011 19991111011 19991111011 19991111011 19991111011 19991111011 19991111011 19991111011 19991111011 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991111011 19991111011 BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR CRAYONS, JUMBO, LONG, GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO BINDER,PORTFOLIO COMBO CRAYONS,REGULAR, 24 CR FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 FIGURE, CHILD−LIKE, 32 TABLE, KIDNEY SHAPED 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.50 433.68 248.22 88.50 52.48 62.98 37.44 41.00 35.10 31.98 27.06 30.34 31.08 24.96 86.43 123.90 3.51 7.03 95.00 6.25 214.50 378.00 42.00 39.75 417.00 165.48 123.90 7.02 109.25 97.50 28.60 63.00 25.20 23.85 214.65 66.72 47.20 5.74 11.28 3.90 12.30 6.24 5.74 5.74 5.92 4.44 5.46 84.00 375.33 5,165.45 TEAM SPORTS OF TEXAS INC 16293604291 PADS, HIP. PRO−MODEL−E 0.00 325.95 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 58 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50818 TOTAL CHECK 09/23/09 1222 TEAM SPORTS OF TEXAS INC 16293604291 SHIRT, END LINE POLO D 0.00 0.00 368.00 693.95 1110000 50819 09/23/09 1124 TEJAS EQUIPMENT RENTAL** 19995191599 0.00 731.25 1110000 50820 09/23/09 18228 TEXAS ASSOC. OF PUBLIC S 19994172799 0.00 2,725.19 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50821 50821 50821 50821 50821 50821 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 910737685−1618988−36 910476649−1596570−18 912236361−2350152−91 910766139−1626454−00 910286775−1645396−18 912147755−2332020−36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.91 38.90 53.40 189.08 285.18 66.06 689.53 ECHS−ELECTRICITY ECHS−WATER 0.00 0.00 0.00 2,268.98 106.48 2,375.46 1119 1119 1119 1119 1119 1119 FUN CODE GAS GAS GAS GAS GAS GAS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 19995112299 19995170199 19995110599 19995104599 19995100299 19995112399 1110000 50822 1110000 50822 TOTAL CHECK 09/23/09 854 09/23/09 854 TEXAS STATE TECHNICAL CO 19995100599 TEXAS STATE TECHNICAL CO 19995100599 1110000 50823 09/23/09 10297 VALLEY COCA−COLA BOTTLIN 19991312211 0.00 114.44 1110000 50824 09/23/09 1059 AIM MEDIA TEXAS 0.00 542.43 1110000 50825 09/23/09 4205 VALLEY RADIO CENTER 19991111211 0.00 46.00 1110000 50826 1110000 50826 TOTAL CHECK 09/23/09 1501 09/23/09 1501 WAL−MART BUSINESS WAL−MART BUSINESS 21191104530 19991104511 0.00 0.00 0.00 281.81 52.92 334.73 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50827 50827 50827 50827 50827 50827 50827 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 2177 2177 2177 2177 2177 2177 2177 WALSH, WALSH, WALSH, WALSH, WALSH, WALSH, WALSH, 19994172799 19994172799 19994172799 19994172799 19994172799 19994172799 19994172723 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,295.77 90.00 54.00 55.30 896.74 108.00 3,173.38 5,673.19 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50828 50828 50828 50828 50828 50828 50828 50828 50828 50828 50828 50828 50828 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 351.41 88.69 674.64 483.13 483.13 483.13 674.64 483.13 367.82 483.13 267.82 231.12 367.82 5,439.61 ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, OPERATI 19994172799 GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO 19991112211 19991112211 19991112011 19991111111 19991111111 19991104311 19991104311 19991111411 19991110211 19991112011 19991111829 19991104311 19991111411 COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER XEROX CC275 48 COPIER XEROX CC65, SUB COPIER XEROX CC65, SUB COPIER XEROX CC65, SUB COPIER XEROX CC275 48M COPIER XEROX CC65, SUB COPIER, 4G−HV DIGITAL COPIER XEROX CC65. SUB COPIER, 4F−LV DIGITALW COPIER, XEROX CC245 48 COPIER, 4G−HV DIGITAL PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 59 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 50829 1110000 50829 1110000 50829 TOTAL CHECK 09/23/09 1331 09/23/09 1331 09/23/09 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50830 50830 50830 50830 50830 50830 50830 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY 1110000 1110000 1110000 1110000 TOTAL CHECK 50831 50831 50831 50831 09/23/09 09/23/09 09/23/09 09/23/09 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19992300326 19992300326 19992300326 0.00 0.00 0.00 0.00 16.55 15.68 25.40 57.63 COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991304211 19991304211 19991304211 19991304211 19991304211 19991304211 19991304211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.33 10.50 28.95 5.59 84.05 67.90 207.28 466.60 COMPANY COMPANY COMPANY COMPANY 19992304599 19992304599 19992304599 19992304599 0.00 0.00 0.00 0.00 0.00 17.89 9.85 20.47 47.74 95.95 1110000 50832 1110000 50832 TOTAL CHECK 09/23/09 1331 09/23/09 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19992310699 19992310699 0.00 0.00 0.00 256.40 37.85 294.25 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991312211 19991312211 19991312211 19991312211 19991312211 19991312211 19991312211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.33 38.88 28.98 82.41 110.96 73.98 31.22 626.76 50833 50833 50833 50833 50833 50833 50833 1331 1331 1331 1331 1331 1331 1331 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY 1110000 50834 1110000 50834 1110000 50834 TOTAL CHECK 09/23/09 1331 09/23/09 1331 09/23/09 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19991311211 19991311211 19991311211 0.00 0.00 0.00 0.00 17.18 152.54 23.49 193.21 1110000 50835 1110000 50835 TOTAL CHECK 09/23/09 1331 09/23/09 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19994173499 26502180424 0.00 0.00 0.00 162.52 47.37 209.89 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50836 50836 50836 50836 50836 50836 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. 19996181024 19996181024 19996181024 19996181024 19996181024 19996181024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.24 39.55 81.55 41.48 5.23 17.34 227.39 1110000 50837 09/23/09 15302 0.00 41.52 1331 1331 1331 1331 1331 1331 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY ELOISA B ACKERMAN 19992310699 REIMB−BOOKS−BARNES/NOB PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 60 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 TOTAL CHECK 50838 50838 50838 50838 09/23/09 09/23/09 09/23/09 09/23/09 FLORES FLORES FLORES FLORES 19995200299 16295200291 19995200299 16295200191 0.00 0.00 0.00 0.00 0.00 96.72 46.08 57.43 53.76 253.99 1110000 50839 09/23/09 16099 AMERIPRIDE LINEN & APPAR 19991104211 0.00 23.10 1110000 50840 1110000 50840 TOTAL CHECK 09/23/09 13589 09/23/09 13589 CAMERON COUNTY JUVENILE CAMERON COUNTY JUVENILE 19999580124 19999580124 ATTENDANCE/TRANSPORTAT ATTENDANCE/TRANSPORTAT 0.00 0.00 0.00 1,683.00 1,106.00 2,789.00 1110000 50841 09/23/09 14152 CINGULAR WIRELESS 19995170199 825185588 0.00 39.99 1110000 50842 09/23/09 11228 DEPT. OF INFORMATION RES 19995170199 9080486T 0.00 473.92 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50843 50843 50843 50843 50843 50843 50843 50843 50843 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 DICK DICK DICK DICK DICK DICK DICK DICK DICK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.92 74.93 74.14 75.00 75.00 75.00 75.00 74.69 74.93 673.61 1110000 50844 09/23/09 1347 DISHMAN ELEM−STUDENT ACT 19992310699 CK 1258 0.00 641.16 1110000 50845 1110000 50845 TOTAL CHECK 09/23/09 864 09/23/09 864 DONNA I.S.D.−ATHLETIC DE 16293600191 DONNA I.S.D.−ATHLETIC DE 16293600191 8/13 VOLLEYBALL TOURNA 8/29 GIRLS CROSS COUNT 0.00 0.00 0.00 100.00 100.00 200.00 1110000 50846 1110000 50846 TOTAL CHECK 09/23/09 9863 09/23/09 9863 MAGIC VALLEY ELECTRIC CO 19995112299 MAGIC VALLEY ELECTRIC CO 19995104599 173295−001 173295−001 0.00 0.00 0.00 10,352.87 17,996.67 28,349.54 1110000 50847 09/23/09 13932 OFFICE DEPOT CORP 19992311829 0.00 26.99 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50848 50848 50848 50848 50848 09/23/09 09/23/09 09/23/09 09/23/09 09/23/09 USA USA USA USA USA 19995280024 19991287499 19994170199 19992187599 19995191699 0.00 0.00 0.00 0.00 0.00 0.00 5.54 6.66 8.76 347.31 14.21 382.48 1110000 50849 09/24/09 14613 TENI−TRAK INC RETAINAGE PD IN FULL 0.00 71,682.70 1110000 50860 09/25/09 1267 BILL GUTHRIE SPORTS, INC 16293604491 FOOTBALL. GAME, PREMIU 0.00 209.46 1110000 50861 09/25/09 3966 HOUGHTON MIFFLIN−GREAT S 19991110611 ITEM# ISBN13:978159141 0.00 649.90 13160 13160 13160 13160 1155 1155 1155 1155 1155 1155 1155 1155 1155 6701 6701 6701 6701 6701 FUN CODE INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, MOBILITY MOBILITY MOBILITY MOBILITY MOBILITY INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. WIRELESS, WIRELESS, WIRELESS, WIRELESS, WIRELESS, I I I I I −−−−−DESCRIPTION−−−−−− 19991111411 19991112011 19991112011 19992300199 19991110211 19991110211 19991110211 19991110211 19991110211 1999 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 61 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 TOTAL CHECK 09/25/09 09/25/09 09/25/09 09/25/09 HOUGHTON HOUGHTON HOUGHTON HOUGHTON 50861 50861 50861 50861 3966 3966 3966 3966 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991110611 19991110611 19991110611 19991110611 ITEM# ISBN13: 97815914 ITEM# ISBN13: 97815914 ITEM# ISBN13: 97815914 SHIPPING 0.00 0.00 0.00 0.00 0.00 996.80 739.30 1,822.20 336.67 4,544.87 OPERATI 19992183722 OPERATI 19992183722 CTE NON DISCRIMINATION CTE NON DISCRIMATION S 0.00 0.00 0.00 206.64 206.64 413.28 MIFFLIN−GREAT MIFFLIN−GREAT MIFFLIN−GREAT MIFFLIN−GREAT S S S S 1110000 50862 1110000 50862 TOTAL CHECK 09/25/09 1059 09/25/09 1059 AIM MEDIA TEXAS AIM MEDIA TEXAS 1110000 50868 1110000 50868 1110000 50868 TOTAL CHECK 09/28/09 22716 09/28/09 22716 09/28/09 22716 AG III CONTRACTORS LLC AG III CONTRACTORS LLC AG III CONTRACTORS LLC 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 75.60 95.40 117.12 288.12 1110000 50869 1110000 50869 TOTAL CHECK 09/28/09 14338 09/28/09 14338 ANDY’S AUTO & BUS AIR IN 19993490423 ANDY’S AUTO & BUS AIR IN 19993490423 0.00 0.00 0.00 248.50 38.50 287.00 1110000 50870 09/28/09 15237 BLUE STAR BUS SALES LTD. 19993490499 0.00 129.89 1110000 50871 09/28/09 20725 CENTRAL BOLT &INDUSTRIAL 19995191599 0.00 91.81 1110000 50872 09/28/09 11696 CHALKS TRUCK PART INC. 19993490499 0.00 288.75 1110000 50873 09/28/09 4667 DEALERS ELECTRIC SUPPLY, 19995191599 0.00 62.67 1110000 50874 09/28/09 10202 GILLMAN CHEVROLET OF HAR 19995191599 0.00 282.32 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50875 50875 50875 50875 50875 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 NEUHAUS NEUHAUS NEUHAUS NEUHAUS NEUHAUS 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 17.92 1.61 69.75 99.08 19.25 207.61 1086 1086 1086 1086 1086 & & & & & COMPANY COMPANY COMPANY COMPANY COMPANY 1110000 50876 1110000 50876 1110000 50876 TOTAL CHECK 09/28/09 1508 09/28/09 1508 09/28/09 1508 SHERWIN−WILLIAMS COMPANY 19995191599 SHERWIN−WILLIAMS COMPANY 19995191599 SHERWIN−WILLIAMS COMPANY 19995191599 0.00 0.00 0.00 0.00 190.30 −190.30 175.80 175.80 1110000 50877 1110000 50877 TOTAL CHECK 09/28/09 1145 09/28/09 1145 FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. 19992180899 19992187299 0.00 0.00 0.00 30.09 85.25 115.34 1110000 1110000 1110000 1110000 1110000 1110000 1110000 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 GEXA GEXA GEXA GEXA GEXA GEXA GEXA 19995100199 19995100199 19995187599 19995110399 19995100199 19995100199 19995100299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,299.25 69.71 417.57 5,774.26 58.74 53.79 224.04 50879 50879 50879 50879 50879 50879 50879 15806 15806 15806 15806 15806 15806 15806 ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 62 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 FUN CODE ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY 19995100299 19995104299 19995104399 19995104399 19995104299 19995104399 19995100299 19995104299 19995104399 19995189999 19995191199 19995191199 19995191199 19995191199 19995191199 19995111299 19995172799 19995172799 19995170199 19995170199 19995111099 19995111099 19995111099 19995100299 19995100299 19995100299 19995100299 19995181099 19995190299 19995190299 19995110999 19995110999 19995110899 19995110899 19995110899 19995110899 19995110799 19995110799 19995110799 19995110799 19995110799 19995110499 19995110499 19995104199 19995104199 19995104199 19995104199 19995104199 19995110699 19995111829 19995111829 19995111799 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.14 24.89 2,693.59 1,616.61 52.32 3,341.46 52.29 16,848.22 12,511.91 7,953.80 272.82 898.86 635.13 434.34 474.88 6,764.81 2,115.07 12.07 4,771.03 429.01 74.65 4,264.39 4,096.76 7.66 4,854.70 17,459.83 30,309.64 1,182.68 2,834.29 418.77 6,289.59 2,980.36 2,090.32 1,870.59 956.32 3,479.90 4,785.69 −3,815.18 4,113.35 −3,368.87 4,114.29 7,923.64 49.78 7,004.23 1,074.36 12,029.02 5,174.88 262.52 11,703.54 2,073.66 106.97 12,462.86 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 63 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 50879 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 09/28/09 GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,746.88 7.03 7,902.27 9,285.18 1,037.23 74.65 24.89 34.87 11,925.09 25,709.46 68.11 1,328.28 4,114.25 12.07 10,721.80 142.06 295.64 34.07 1,177.71 7.03 139.43 11,187.48 37.02 74.61 7,737.83 11,875.93 29,068.72 12,054.95 353.51 14.05 6,704.22 7,576.42 17.42 174.24 104.54 2,572.23 18,372.09 3,373.74 418,951.80 1110000 50880 09/28/09 18943 MISSION VETERANS MEMORIA 16293600291 8/20 VOLLEYBALL TOURN 0.00 100.00 1110000 50888 1110000 50888 TOTAL CHECK 09/28/09 2046 09/28/09 2046 GOPHER SPORT, INC. GOPHER SPORT, INC. 42591104324 42591104324 PER ATTACHED LIST PER ATTACHED LIST 0.00 0.00 0.00 883.20 15.90 899.10 1110000 50889 09/28/09 8201 MARIA GUADALUPE CRUZ 19994172799 IN−DISTRICT TRAVEL 0.00 58.33 1110000 50890 09/28/09 11394 ROBERT EUVINO 16293600291 TRANSPORT CAMERA−MISSI 0.00 44.55 1110000 50891 09/28/09 13812 JOSUE FLORES 16293600291 SCOUT−B/HANNA−SHARYLAN 0.00 44.44 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 FUN CODE ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY −−−−−DESCRIPTION−−−−−− 19995111799 19995111499 19995111499 19995110299 19995100199 19995111199 19995111199 19995111199 19995111199 19995104499 19995193099 19995191299 19995191299 19995110599 19995110599 19995104499 19995100199 19995100199 19995193099 19995193099 19995104499 19995111699 19995183799 19995100199 19995100199 19995100199 19995100199 19995100199 19995112099 19995112099 19995100326 19995100199 19995100326 19995100326 19995100326 19995104299 19995112399 19995110799 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 64 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1990 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 50892 09/28/09 20364 IRENE SOLIS GUERRA 19993372699 IN−DISTRICT TRAVEL 0.00 35.59 1110000 50893 09/28/09 1553 GILBERTO DANIEL LEAL 16293691391 EXEC COMM MTG−MCALLEN 0.00 37.95 1110000 50894 09/28/09 10265 DEBORAH JO LUCAS 19993372699 SCHL NURSE CONF−MISSIO 0.00 60.00 1110000 50895 09/28/09 19101 JANICE MALDONADO 19993372699 IN−DISTRICT TRAVEL 0.00 23.10 1110000 50896 1110000 50896 TOTAL CHECK 09/28/09 15366 09/28/09 15366 MARIE D MONTEZ MARIE D MONTEZ 19993372699 19993372699 IN−DISTRICT TRAVEL SCHL NURSE CONF−MISSIO 0.00 0.00 0.00 24.20 149.10 173.30 1110000 50897 09/28/09 16002 DAYNA LYNN MOSHER 19993372699 IN−DISTRICT TRAVEL 0.00 149.10 1110000 50898 09/28/09 11731 ANGELA FRANCESCA TOTMAN 19993110899 IN−DISTRICT TRAVEL 0.00 8.80 1110000 50899 09/28/09 13309 WILLIAM SHERIDAN ASSOCIA 19992187123 IN−DISTRICT TRAVEL 0.00 4.40 1110000 50900 09/29/09 17668 DONALD LANTZ 16293600191 0.00 32.00 1110000 50901 09/29/09 13807 DONALD ALLEN YOUNG 16293600191 0.00 55.00 1110000 50902 09/29/09 9420 NORMA LEE LOZANO 19992187123 IN−DISTRICT TRAVEL 0.00 4.40 1110000 50903 09/29/09 8698 CERTIPORT INC. 19991100222 PO 87774 0.00 850.00 1110000 50904 09/29/09 4676 HARLINGEN IRRIGATION DIS 19993683722 0019 0026 0000 09 0.00 131.37 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 51047 51047 51047 51047 51047 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 4667 4667 4667 4667 4667 DEALERS DEALERS DEALERS DEALERS DEALERS 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 85.31 115.72 231.44 124.07 5.97 562.51 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 51048 51048 51048 51048 51048 51048 51048 51048 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 09/30/09 11783 11783 11783 11783 11783 11783 11783 11783 GCR GCR GCR GCR GCR GCR GCR GCR 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −79.95 14.50 69.95 14.50 14.50 14.50 14.50 79.95 142.45 TOTAL CASH ACCOUNT 0.00 1,507,944.96 TOTAL FUND 0.00 1,507,944.96 TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, INC. INC. INC. INC. INC. INC. INC. INC. PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 65 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1998 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO SALES TAX AMOUNT 0.00 −151.86 TOTAL CASH ACCOUNT 0.00 −151.86 TOTAL FUND 0.00 −151.86 1110000 ISSUE DT VENDOR 23234 V 08/29/08 17156 NAME FUN CODE TEXAS LAUNDRY SERVICE CO 1999 −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 66 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 20533 V 02/26/09 17021 1110000 20533 02/26/09 17021 TOTAL CHECK VERONICA MARIE MONTALVO VERONICA MARIE MONTALVO 21196181024 21196181024 IN−DISTRICT TRAVEL IN−DISTRICT TRAVEL 0.00 0.00 0.00 −13.75 13.75 0.00 1110000 23362 09/05/08 8848 HILTON AUSTIN AIRPORT IN 1999 9/8 INTERNAL AUDIT WRK 0.00 185.30 1110000 23363 09/05/08 14580 KINDERGARDEN REGISTR−LAVONNE BLOCK 0.00 155.00 1110000 23435 09/08/08 15461 METRO HOSPITALITY PARTNE 1999 9/8 ATC TRNG−HOUSTON 0.00 283.05 1110000 23436 09/08/08 15944 LEE MEANS ELEMENTARY START UP FUNDS 0.00 1,000.00 1110000 23437 09/08/08 15461 METRO HOSPITALITY PARTNE 1999 9/8 ACT CERTIFICATION− 0.00 101.79 1110000 23438 09/08/08 11916 WAL−MART SAN BENITO 21196110530 CROCKETT ELEM STUDENT 0.00 125.00 1110000 23548 09/09/08 1000 LUBY’S 19994170299 MEALS−9/9 BOARD MTG 0.00 154.08 1110000 23574 09/10/08 14098 ALLEN D ALESHIRE 19992187699 TSPRA MTG−MCALLEN 0.00 40.13 1110000 23575 09/10/08 1863 HARLAN A HOWELL 19992187299 ERC JOINT ADVISORY BOA 0.00 58.00 1110000 23576 09/10/08 14774 CESAR MALDONADO 19994170299 TASB MEETING−AUSTIN 0.00 483.56 1110000 23577 1110000 23577 TOTAL CHECK 09/10/08 4776 09/10/08 4776 RAMIRO ZUNIGA RAMIRO ZUNIGA 19995387299 19995387299 REGION 1 PEIMS TRNG−ST REGION 1 PEIMS TRNG−FI 0.00 0.00 0.00 58.80 46.80 105.60 1110000 23591 1110000 23591 1110000 23591 TOTAL CHECK 09/11/08 11655 09/11/08 11655 09/11/08 11655 SHEPARD WALTON KING INS. 19993472799 SHEPARD WALTON KING INS. 19994172799 SHEPARD WALTON KING INS. 19995172799 0.00 0.00 0.00 0.00 66,034.50 52,875.00 22,011.50 140,921.00 1110000 23592 09/11/08 13183 UPS 19991100122 0.00 447.00 1110000 23623 1110000 23623 1110000 23623 TOTAL CHECK 09/11/08 11916 09/11/08 11916 09/11/08 11916 WAL−MART SAN BENITO WAL−MART SAN BENITO WAL−MART SAN BENITO 21191188224 21196110230 21196104230 0.00 0.00 0.00 0.00 125.00 125.00 250.00 500.00 1110000 23635 09/12/08 19093 LORI MARIE MENDEZ ABERS 19991310723 PT CEU−MCALLEN 0.00 40.13 1110000 23636 09/12/08 4450 ELENA CABRERA 21296188224 REGION 1 WORKSHOP #187 0.00 5.83 1110000 23637 09/12/08 2119 JANET RAE DEMRO 19993187123 CROSS BATTERY ASSESSME 0.00 158.55 1110000 23638 1110000 23638 TOTAL CHECK 09/12/08 9048 09/12/08 9048 ROBERT FLOYD ROBERT FLOYD 21292188224 21292188224 NGS−BEGINNERS−EDINBURG ELIGIBILITY REVIEW TRN 0.00 0.00 0.00 9.62 46.80 56.42 1110000 09/12/08 22517 JUANITA GONZALES 21293288224 IDR QUALITY CONTROL−ED 0.00 9.19 23639 ISSUE DT VENDOR TEACHERS O 19991311025 CAFETERIA, INC 1999 FREIGHT−TXTBKS RETURNE PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 67 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 23640 09/12/08 2454 MARIA GONZALEZ 21293288224 IDR QUALITY CONTROL−ED 0.00 11.56 1110000 23641 09/12/08 15436 DIANA HERNANDEZ 21293288224 IDR QUALITY CONTROL−ED 0.00 11.56 1110000 23642 09/12/08 12184 MELISSA J KILGORE 19993100199 CENTURY SCHOLARS PROG− 0.00 22.23 1110000 23643 09/12/08 366 SUMRE ROCHELLE L OLIVARE 21293288224 IDR QUALITY CONTROL−ED 0.00 12.00 1110000 23644 09/12/08 18944 IRMA V QUINTANILLA 21296188224 REGION 1 WORKSHOP #187 0.00 51.44 1110000 23645 09/12/08 7917 CONCEPCION M SAENZ 19992180899 T−STEM SESSION−EDINBUR 0.00 43.79 1110000 23646 09/12/08 23 HORTENCIA S SALAS 21293288224 IDR QUALITY CONTROL−ED 0.00 11.56 1110000 23647 09/12/08 11884 DAKTRONICS, INC (SERVICE 16293691391 SCOREBOARD AGREEMENT 0.00 8,220.00 1110000 23648 09/12/08 16862 DONNA BAND FESTIVAL 19993600299 10/11 MARCHING FESTIVA 0.00 300.00 1110000 23649 09/12/08 12179 JASON HOOPER 19991300211 REIMB−TMEA MEMBERSHIP 0.00 50.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 23650 23650 23650 23650 23650 09/12/08 09/12/08 09/12/08 09/12/08 09/12/08 MARINE MARINE MARINE MARINE MARINE 19993604199 19993604399 19993604499 19993604599 19993604299 11/18 11/18 11/18 11/18 11/18 CONC CONC CONC CONC CONC 0.00 0.00 0.00 0.00 0.00 0.00 130.00 130.00 130.00 130.00 130.00 650.00 1110000 23651 09/12/08 13770 JOSE MARTINEZ 19993100299 REIMB−LASERJET CARTRID 0.00 68.39 1110000 23652 09/12/08 19279 TIME WARNER CABLE, ROADR 19995193099 8262 86 013 0278586 0.00 69.95 1110000 23728 09/17/08 13772 JAMIE CLINE 1999 MEALS−TFA TOURN−CORPUS 0.00 162.00 1110000 23729 09/17/08 2411 1110000 23729 V 09/17/08 2411 TOTAL CHECK FLOUR BLUFF HIGH SCHOOL FLOUR BLUFF HIGH SCHOOL 1999 1999 9/20 TFA TOURN−CORPUS 9/20 TFA TOURN−CORPUS 0.00 0.00 0.00 190.00 −190.00 0.00 1110000 23730 09/17/08 14578 TEXAS WESTERN MGMT CORPO 1999 9/19 TX A&M CORPUS TOU 0.00 1,101.70 1110000 23731 09/17/08 2712 LEAH INCE 1999 MEALS−FLOUR BLUFF COMP 0.00 672.00 1110000 23732 09/17/08 2712 LEAH INCE 1999 MEALS−TXA&M CORPUS TOU 0.00 1,172.00 1110000 23733 09/17/08 2151 HEI AUSTIN HOTEL LP, INC 1999 9/20 TCA CONF−AUSTIN 0.00 429.75 1110000 23808 09/17/08 14766 THE UPS STORE #2898 SHIPPING CHARGES 0.00 184.95 1110000 23809 1110000 23809 TOTAL CHECK 09/17/08 18929 09/17/08 18929 AMERICAN BACKFLOW PREVEN 19995191599 AMERICAN BACKFLOW PREVEN 19995191599 AMERICAN BACKFLOW PREV AMERICAN BACKFLOW PREV 0.00 0.00 0.00 75.00 75.00 150.00 1110000 09/18/08 13772 JAMIE CLINE MEALS−TFA TX A&M CORPU 0.00 274.00 23810 1600 1600 1600 1600 1600 MILITARY MILITARY MILITARY MILITARY MILITARY ACADEMY, ACADEMY, ACADEMY, ACADEMY, ACADEMY, 19991100122 1999 RENTAL−BAND RENTAL−BAND RENTAL−BAND RENTAL−BAND RENTAL−BAND PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 68 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 23811 09/18/08 14578 1110000 23812 1110000 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT TEXAS WESTERN MGMT CORPO 1999 9/19 TFA SPEECH TOURNA 0.00 268.14 09/18/08 15284 TEXAS A & M CORPUS CHRIS 19993600199 9/19 TFA SPEECH TOURNA 0.00 260.00 23813 09/18/08 15284 TEXAS A & M CORPUS CHRIS 19993600299 9/19 TFA SPEECH TOURNA 0.00 1,025.00 1110000 23824 1110000 23824 TOTAL CHECK 09/19/08 12174 09/19/08 12174 CATALINA GARCIA CATALINA GARCIA 0.00 0.00 0.00 35.00 35.00 70.00 1110000 23825 1110000 23825 TOTAL CHECK 09/19/08 5404 09/19/08 5404 TEXAS MUSIC EDUC. ** USE 19991304411 TEXAS MUSIC EDUC. ** USE 19991304511 MEMBERSHIP/CONV FEES MEMBERSHIP/CONV FEES 0.00 0.00 0.00 50.00 50.00 100.00 1110000 23826 1110000 23826 TOTAL CHECK 09/19/08 11475 09/19/08 11475 ASSOCIATION FOR COMPENSA 21192188224 ASSOCIATION FOR COMPENSA 21292188224 CONF REGISTR−R.FLOYD CONF REGISTR−T.REYNOLD 0.00 0.00 0.00 250.00 250.00 500.00 1110000 23827 09/19/08 14594 SKARIA DIAGNOSTICS INC 0.00 3,600.00 1110000 23828 09/19/08 21200 ALLIED WASTE SERVICES #8 19995112299 0863−000160277 0.00 550.12 1110000 23829 1110000 23829 TOTAL CHECK 09/19/08 1115 09/19/08 1115 AT&T AT&T 19995104299 19995100199 956−428−3942−812−0 956−428−4507−072−0 0.00 0.00 0.00 42.47 42.47 84.94 1110000 23830 09/19/08 10509 BYRON CLARK ENGLE 19991100111 0.00 205.00 1110000 23831 1110000 23831 TOTAL CHECK 09/19/08 10346 09/19/08 10346 BILL BEATTY INSURANCE AG 19991100222 BILL BEATTY INSURANCE AG 19991100122 0.00 0.00 0.00 435.00 435.00 870.00 1110000 23832 09/19/08 7561 ROBERT HOEFLINGER 19991104111 0.00 924.50 1110000 23833 09/19/08 11842 BPA AREA II/REGION 3 19993600122 10/4 BPA FALL CONFEREN 0.00 84.00 1110000 23834 09/19/08 2234 BROWNSVILLE ISD ATHLETIC 16293600291 9/27 B/G CROSS COUNTRY 0.00 150.00 1110000 23835 09/19/08 1276 ADAM CLAY PERCUSSION ARRANGEMENT 0.00 500.00 1110000 23836 09/19/08 21185 COLLEGE BOARD SAT PROGRA 24381100322 SAT TESTING 0.00 270.00 1110000 23837 1110000 23837 TOTAL CHECK 09/19/08 1155 09/19/08 1155 DICK OFFICE SUPPLY, INC. 19991100111 DICK OFFICE SUPPLY, INC. 19991100111 0.00 0.00 0.00 75.00 16.08 91.08 1110000 23838 09/19/08 480 EDCOUCH− ELSA HIGH SCHOO 16293600191 9/06 B/G CROSS COUNTRY 0.00 150.00 1110000 23839 09/19/08 480 EDCOUCH− ELSA HIGH SCHOO 16293600291 9/06 B/G CROSS COUNTRY 0.00 150.00 1110000 23840 09/19/08 5301 EQUITY CENTER MEMBERSHIP−JULIO CAVAZ 0.00 9,500.00 16293600191 16293600291 19995191599 19993600299 19994170199 HARLINGEN HS SOUTH HARLINGEN HIGH SCHOOL PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 69 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 23841 09/19/08 2411 FLOUR BLUFF HIGH SCHOOL 19993600299 9/27 JOY OF TOURNAMENT 0.00 1,440.00 1110000 23842 09/19/08 2061 GBC (GENERAL BINDING COR 19991111711 EMA RENEWAL 0.00 352.00 1110000 23843 09/19/08 16894 JOHN A GOODE DBA 19991104411 0.00 240.00 1110000 23844 09/19/08 6305 HARLINGEN HIGH SCHOOL 16293600191 9/26,27,29 VAR B/G GO 0.00 652.50 1110000 23845 09/19/08 6305 HARLINGEN HIGH SCHOOL 16293600291 9/26,27 VARSITY B/GOL 0.00 450.00 1110000 23846 09/19/08 6305 HARLINGEN HIGH SCHOOL 16293600291 9/29 JV/ B, VAR/G GOL 0.00 225.00 1110000 23847 09/19/08 12394 ERICA N KING 19993600199 MARCHING BAND 0.00 240.00 1110000 23848 09/19/08 16702 LA FERIA HIGH SCHOOL 16293600291 10/04 GIRLS CROSS COU 0.00 75.00 1110000 23849 09/19/08 4872 LAREDO CIGARROA HIGH SCH 19993600199 2008−2009 DRILL MEET F 0.00 300.00 1110000 23850 09/19/08 2278 LEGAL DIGEST 0.00 180.00 1110000 23851 09/19/08 1600 MARINE MILITARY ACADEMY, 19993604399 12/8 HOLIDAY CONCERT 0.00 650.00 1110000 23852 09/19/08 2394 MERCEDES HIGH SCHOOL 16293600291 9/13 0.00 150.00 1110000 23853 1110000 23853 TOTAL CHECK 09/19/08 19445 09/19/08 19445 MOBILE MINI INC MOBILE MINI INC 19995191599 19995191599 0.00 0.00 0.00 109.90 108.90 218.80 1110000 23854 09/19/08 10581 NATIONAL ASSOCIATION FOR 19991312011 0.00 867.00 1110000 23855 09/19/08 5833 NASSP 19992300199 0.00 226.00 1110000 23856 09/19/08 14151 NATIONAL SCHOOL BOARDS A 19994170199 0.00 8,250.00 1110000 23857 1110000 23857 TOTAL CHECK 09/19/08 5962 09/19/08 5962 NATIONAL UNION FIRE INSU 19991100122 NATIONAL UNION FIRE INSU 19991100222 0.00 0.00 0.00 1,512.00 1,224.00 2,736.00 1110000 23858 09/19/08 9827 NCS PEARSON, INC. 19991112211 0.00 1,200.00 1110000 23859 09/19/08 5191 PARENT INSTITUTE 19991111211 0.00 308.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 23860 23860 23860 23860 23860 23860 23860 23860 23860 09/19/08 09/19/08 09/19/08 09/19/08 09/19/08 09/19/08 09/19/08 09/19/08 09/19/08 PYRAMID PYRAMID PYRAMID PYRAMID PYRAMID PYRAMID PYRAMID PYRAMID PYRAMID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25 6.25 6.25 6.25 12.50 6.25 6.25 6.25 12.50 16267 16267 16267 16267 16267 16267 16267 16267 16267 EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION 19994170199 CONSUL CONSUL CONSUL CONSUL CONSUL CONSUL CONSUL CONSUL CONSUL 19991111723 19991111023 19991111123 19991110323 19991111223 19991110723 19991110623 19991112223 19991112023 B/G CROSS COUNTR CONF REGISTRATION ASHA ASHA ASHA ASHA ASHA ASHA ASHA ASHA ASHA CEU CEU CEU CEU CEU CEU CEU CEU CEU PROCESSING PROCESSING PROCESSING PROCESSING PROCESSING PROCESSING PROCESSING PROCESSING PROCESSING FE FE FE FE FE FE FE FE FE PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 70 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 23860 TOTAL CHECK 09/19/08 16267 1110000 23861 1110000 1110000 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT PYRAMID EDUCATION CONSUL 19991100123 ASHA CEU PROCESSING FE 0.00 0.00 6.25 75.00 09/19/08 11461 REGION 28 UIL MUSIC 19993600199 10/18 PIGSKIN JUBILEE 0.00 200.00 23862 09/19/08 11461 REGION 28 UIL MUSIC 19993600299 10/18 PIGSKIN JUBILEE 0.00 200.00 23863 09/19/08 19108 REGION ONE EDUCATION SER 19993187299 AEIS−IT 2008 0.00 9,400.00 1110000 23864 1110000 23864 TOTAL CHECK 09/19/08 17760 09/19/08 17760 STEVE SPANGLER SCIENCE STEVE SPANGLER SCIENCE CARRIE ALLEN JODIE ALLEX 0.00 0.00 0.00 179.00 179.00 358.00 1110000 23865 09/19/08 16592 SUCCESS FOR ALL FOUNDATI 21191111430 0.00 12,668.20 1110000 23866 09/19/08 10404 TAGT 19991311021 CONF REGISTR−K.MILLER 0.00 255.00 1110000 23867 09/19/08 16176 TASBO 19994172999 MEMBERSHIP−ELENA MATA 0.00 125.00 1110000 23868 09/19/08 16176 TASBO 19995191299 MEMBERSHIP−R.T. FLORES 0.00 125.00 1110000 23869 09/19/08 9947 TASSP 19992300299 MEMBERSHIP RENEWALS 0.00 875.00 1110000 23870 09/19/08 9947 TASSP 19992304199 MEMBERSHIP RENEWAL 0.00 525.00 1110000 23871 09/19/08 2060 TEPSA 19992310899 MEMBERSHIP DUES 0.00 606.00 1110000 23872 09/19/08 8874 TEPSA 19992310599 MEMBERSHIP DUES 0.00 606.00 1110000 23873 09/19/08 8874 TEPSA 19992311099 MEMBERSHIP−R.COBARRUBI 0.00 303.00 1110000 23874 09/19/08 8021 TEXAS ASSOCIATION 0F SCH 19994170199 0.00 650.00 1110000 23875 09/19/08 1499 TEXAS BUSINESS & ED COAL 19994170199 HONOR ROLL AWARDS 0.00 100.00 1110000 23876 1110000 23876 TOTAL CHECK 09/19/08 5404 09/19/08 5404 TEXAS MUSIC EDUC. ** USE 19991304211 TEXAS MUSIC EDUC. ** USE 19991304311 MEMBERSHIP/CONV FEES MEMBERSHIP/CONV FEES 0.00 0.00 0.00 50.00 50.00 100.00 1110000 23877 09/19/08 5404 TEXAS MUSIC EDUC. ** USE 19991300111 MEMBERSHIP/CONV FEES 0.00 100.00 1110000 23878 09/19/08 5404 TEXAS MUSIC EDUC. ** USE 19991304411 MEMBERSHIP/CONV FEES 0.00 100.00 1110000 23879 09/19/08 5404 TEXAS MUSIC EDUC. ** USE 19991300111 MEMBERSHIP/CONV FEES 0.00 100.00 1110000 23880 09/19/08 4175 TMEA REGION 28 BAND 19993600299 9/20 REGION JAZZ AUDIT 0.00 285.00 1110000 23881 09/19/08 4175 TMEA REGION 28 BAND 19993600199 9/20 ALL STATE JAZZ 0.00 390.00 1110000 23882 09/19/08 12156 TMEA REGION 28 H.S. CHOI 19993600299 9/27 CHOIR AUDITIONS 0.00 705.00 1110000 23883 09/19/08 12156 TMEA REGION 28 H.S. CHOI 19993600199 9/27 CHOIR AUDITIONS 0.00 765.00 19991311721 19991311721 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 71 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− 1110000 23884 09/19/08 19052 TSPRA 19994173399 MEMBERSHIP FEES 1110000 1110000 1110000 1110000 TOTAL CHECK 23885 09/19/08 23885 09/19/08 23885 V 09/19/08 23885 V 09/19/08 1110000 23886 1110000 23925 6368 6368 6368 6368 AMOUNT 0.00 300.00 CORPORATION CORPORATION CORPORATION CORPORATION 19991287499 19991287499 19991287499 19991287499 0.00 0.00 0.00 0.00 0.00 32.85 15.50 −32.85 −15.50 0.00 09/19/08 5093 WHITE CLEANERS, INC. 19993604499 0.00 522.90 09/19/08 3139 STATE TREASURER 1999 0.00 394.43 1110000 23982 1110000 23982 TOTAL CHECK 09/22/08 109 09/22/08 109 CICI’S CICI’S 16293600191 16293604391 0.00 0.00 0.00 132.00 312.00 444.00 1110000 23983 09/22/08 12753 MARCEL MCALLEN LLC.DBA.F 16293600291 0.00 129.80 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 23984 23984 23984 23984 23984 09/22/08 09/22/08 09/22/08 09/22/08 09/22/08 JASON’S JASON’S JASON’S JASON’S JASON’S 16293600291 16293604291 16293600191 16293600291 16293600291 0.00 0.00 0.00 0.00 0.00 0.00 215.29 159.50 360.50 540.00 138.00 1,413.29 17054 17054 17054 17054 17054 UNIFIRST UNIFIRST UNIFIRST UNIFIRST SALES TAX DELI, DELI, DELI, DELI, DELI, INC INC INC INC INC AUG’08 SALES TAX 1110000 23985 1110000 23985 TOTAL CHECK 09/22/08 1236 09/22/08 1236 MR. GATTI’S MR. GATTI’S 16293600191 16293600191 0.00 0.00 0.00 164.00 109.00 273.00 1110000 23986 09/22/08 18926 NEW YORK DELI II 16293600291 0.00 160.25 1110000 23987 09/22/08 3846 RGV PIZZA HUT, LLC 16293600291 0.00 56.00 1110000 23988 09/22/08 20812 RUDY’S BAR−B−Q 16293600191 0.00 174.00 1110000 23989 1110000 23989 TOTAL CHECK 09/22/08 11105 09/22/08 11105 SMOKEY JOE’S BAR B QUE & 16293600191 SMOKEY JOE’S BAR B QUE & 16293600191 0.00 0.00 0.00 335.50 738.00 1,073.50 1110000 23990 09/22/08 11205 WALLBANGER’S 16293600291 0.00 228.48 1110000 23991 09/22/08 3134 WENDY’S 16293600291 0.00 91.06 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 23992 23992 23992 23992 23992 23992 23992 23992 09/22/08 09/22/08 09/22/08 09/22/08 09/22/08 09/22/08 09/22/08 09/22/08 WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER 16293600291 16293600191 16293604491 16293604191 16293600291 16293600291 16293604291 16293604291 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.31 225.20 137.88 151.45 227.00 59.00 139.20 161.54 4962 4962 4962 4962 4962 4962 4962 4962 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 72 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 23992 23992 23992 23992 23992 23992 09/22/08 09/22/08 09/22/08 09/22/08 09/22/08 09/22/08 SALES TAX AMOUNT WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER 16293604591 16293600191 16293600191 16293600191 16293600291 16293600191 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.74 155.47 108.96 108.16 49.94 104.42 2,146.27 1110000 23993 09/22/08 3102 YVONNE ABREGO ***USE #15 16293600191 0.00 50.00 1110000 23994 1110000 23994 TOTAL CHECK 09/22/08 11421 09/22/08 11421 EUSEBIO ALVARADO, JR. EUSEBIO ALVARADO, JR. 16293600191 16293604391 0.00 0.00 0.00 255.00 50.00 305.00 1110000 23995 1110000 23995 TOTAL CHECK 09/22/08 14470 09/22/08 14470 JULIAN ALVAREZ JULIAN ALVAREZ 16293600191 16293604391 0.00 0.00 0.00 255.00 50.00 305.00 1110000 23996 09/22/08 3186 1110000 23996 V 09/22/08 3186 TOTAL CHECK ED BECHO ED BECHO 16293604591 16293604591 0.00 0.00 0.00 50.00 −50.00 0.00 1110000 23997 1110000 23997 TOTAL CHECK 09/22/08 16983 09/22/08 16983 LUIS C BETANCOURT LUIS C BETANCOURT 16293600191 16293600291 0.00 0.00 0.00 75.00 75.00 150.00 1110000 09/22/08 1998 MICHAEL D. BUCK 16293604191 0.00 50.00 1110000 23999 1110000 23999 TOTAL CHECK 09/22/08 14681 09/22/08 14681 NANCY CASTILLO NANCY CASTILLO 16293600291 16293600291 0.00 0.00 0.00 91.91 101.91 193.82 1110000 24000 09/22/08 2012 RUBEN CASTILLO 16293604191 0.00 50.00 1110000 24001 09/22/08 17667 GARY CLEMONS 16293600191 0.00 50.00 1110000 24002 09/22/08 10561 DAVID CORONA 16293600291 0.00 97.02 1110000 24003 09/22/08 17769 JOHN CORONA 16293600291 0.00 100.00 1110000 24004 09/22/08 11460 1110000 24004 V 09/22/08 11460 TOTAL CHECK THOMAS DAVIDSON THOMAS DAVIDSON 16293600191 16293600191 0.00 0.00 0.00 255.00 −255.00 0.00 1110000 24005 1110000 24005 TOTAL CHECK 09/22/08 777 09/22/08 777 JOHNNY DELGADO JOHNNY DELGADO 16293600191 16293600291 0.00 0.00 0.00 30.00 30.00 60.00 1110000 24006 1110000 24006 TOTAL CHECK 09/22/08 11933 09/22/08 11933 HECTOR ESPARZA HECTOR ESPARZA 16293604491 16293600291 0.00 0.00 0.00 58.19 75.00 133.19 23998 4962 4962 4962 4962 4962 4962 −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 73 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 24007 09/22/08 7426 D REAGAN FLORENCE 1110000 24008 09/22/08 19246 1110000 24009 1110000 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 16293604491 0.00 50.00 LUBIN GARCIA 16293600191 0.00 255.00 09/22/08 12075 RUDY GARCIA 16293600291 0.00 100.00 24010 09/22/08 10748 DIONICIO GOBELLAN, JR. 16293604491 0.00 50.00 1110000 24011 09/22/08 10496 ROLANDO F. GONZALEZ 16293600291 0.00 100.00 1110000 24012 09/22/08 2215 MICHAEL EDMUND KESTER 16293604491 0.00 50.00 1110000 24013 1110000 24013 TOTAL CHECK 09/22/08 17668 09/22/08 17668 DONALD LANTZ DONALD LANTZ 16293600191 16293600291 0.00 0.00 0.00 40.00 40.00 80.00 1110000 24014 1110000 24014 TOTAL CHECK 09/22/08 5967 09/22/08 5967 ROBERT LONGORIA ROBERT LONGORIA 16293600191 16293600291 0.00 0.00 0.00 30.00 30.00 60.00 1110000 24015 09/22/08 10613 ESTEBAN MARTINEZ 16293600291 0.00 100.00 1110000 24016 09/22/08 22613 EFRAIN MONTEMAYOR 16293604591 0.00 50.00 1110000 24017 09/22/08 19030 B.C. BUD MOODY 16293604291 0.00 50.00 1110000 24018 09/22/08 5526 VICTORIA L MOYA 16293600291 0.00 100.16 1110000 24019 09/22/08 20994 YVONNE LYNN MOYA 16293604191 0.00 85.10 1110000 24020 09/22/08 16298 UVALDO PRESAS 16293600291 0.00 65.00 1110000 24021 09/22/08 4557 RUBEN RANGEL 16293600191 0.00 45.00 1110000 24022 1110000 24022 TOTAL CHECK 09/22/08 17783 09/22/08 17783 ELIAS RODRIGUEZ ELIAS RODRIGUEZ 16293600191 16293600291 0.00 0.00 0.00 30.00 30.00 60.00 1110000 24023 09/22/08 12272 MARLENA G RODRIGUEZ 16293604291 0.00 50.00 1110000 24024 09/22/08 1084 MELISSA RENEE RODRIGUEZ 16293604291 0.00 67.55 1110000 24025 1110000 24025 TOTAL CHECK 09/22/08 17947 09/22/08 17947 DEMENCIO SALAZAR DEMENCIO SALAZAR 16293600191 16293600291 0.00 0.00 0.00 45.00 45.00 90.00 1110000 24026 09/22/08 3341 ELIZABETH SANCHEZ−SALAZA 16293604191 0.00 50.00 1110000 24027 09/22/08 12177 FORD SASSER 16293600191 0.00 285.37 1110000 24028 09/22/08 5570 LINDSAY TAYLOR 16293604591 0.00 100.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 74 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 24029 09/22/08 3302 ZACHARY TAYLOR 16293604591 1110000 24030 09/22/08 10067 JAVIER ADRIANO 16293600191 1110000 24031 09/22/08 15851 JOSHUA J ADRIANO 1110000 24032 09/22/08 11889 1110000 24033 1110000 SALES TAX AMOUNT 0.00 100.00 33160−09.11.08 0.00 6.25 19993600299 33688−090508 0.00 6.25 DANIEL ALANIZ 19993600299 33690−09.05.08 0.00 6.25 09/22/08 4665 DOMINGO ALVARADO 19993600199 33484−4665 0.00 6.25 24034 09/22/08 8280 SOPHIE ATKINSON 19993600299 33557−09.05.08 0.00 6.25 1110000 24035 09/22/08 21038 JUAN CAMARILLO 19993600199 33567−09.11.08 0.00 6.25 1110000 24036 09/22/08 4005 JOSE CASTILLO 16293600191 33144−09.04.08 0.00 6.25 1110000 24037 1110000 24037 1110000 24037 TOTAL CHECK 09/22/08 1674 09/22/08 1674 09/22/08 1674 ROGER DALE ROGER DALE ROGER DALE 16293600191 16293600291 19993600199 33428−09.02.08 33441−09.06.08 33614−09.13.08 0.00 0.00 0.00 0.00 6.25 6.25 6.25 18.75 1110000 24038 09/22/08 13271 JOSE G. DAVILA 19993600199 33480−09.11.08 0.00 6.25 1110000 24039 09/22/08 19148 JOSE ESCOBAR 19993600199 33481−09.11.08 0.00 6.25 1110000 24040 1110000 24040 TOTAL CHECK 09/22/08 21949 09/22/08 21949 RUBEN GONZALEZ RUBEN GONZALEZ 16293600291 19993600199 33450−09.06.08 33485−09.11.08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 24041 09/22/08 10821 JOSE GUTIERREZ 19993600199 33846−09.11.08 0.00 6.25 1110000 24042 09/22/08 2078 CLEMENTE GUZMAN 19993600299 33691−09.05.08 0.00 6.25 1110000 24043 09/22/08 20215 DAVID RAMIREZ HERNANDEZ 16293600291 33357−09.05.08 0.00 6.25 1110000 24044 09/22/08 1971 JUAN A LOPEZ 19993600199 33486−09.11.08 0.00 6.25 1110000 24045 09/22/08 5536 JESUS PERALES 19993600199 33482−09.11.08 0.00 6.25 1110000 24046 09/22/08 10343 RODOLFO PEREZ 16293600191 33158−09.11.08 0.00 6.25 1110000 24047 09/22/08 2089 SANTOS M RAMOS 16293600291 33778−09.06.08 0.00 6.25 1110000 24048 1110000 24048 TOTAL CHECK 09/22/08 11053 09/22/08 11053 PABLO SANCHEZ PABLO SANCHEZ 16293600291 19993600199 33780−09.06.08 33487−09.11.08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 24049 1110000 24049 TOTAL CHECK 09/22/08 20214 09/22/08 20214 ANTONIO SILVA ANTONIO SILVA 16293600291 19993600199 33356−09.05.08 33845−09.13.08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 09/22/08 22573 HARVEY SMITH 19993600299 0.00 6.25 24050 −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 75 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 09/22/08 20235 ISRAEL J TORRES 16293600291 33237−09.10.08 0.00 6.25 1110000 24052 09/22/08 22575 1110000 24052 V 09/22/08 22575 TOTAL CHECK JOSUE TREJO JOSUE TREJO 19993600199 19993600199 333479−09.11.08 333479−09.11.08 0.00 0.00 0.00 6.25 −6.25 0.00 1110000 24053 09/22/08 17804 MARCO ANTONIO VASQUEZ 19993600299 33693−09.05.08 0.00 6.25 1110000 24054 09/22/08 20310 DAVID VEGA 16293600291 33358−09.05.08 0.00 6.25 1110000 24055 09/22/08 11374 LAW ADVISORY GROUP INC. 19995280024 DRUGS/GUNS/GANGS COURS 0.00 160.00 1110000 24056 09/22/08 17760 STEVE SPANGLER SCIENCE 19991311221 WORKSHOP REGISTRATION 0.00 189.00 1110000 24060 09/23/08 19934 EDHELPER.COM 19991111411 2 YR SUBSCRIPTION 0.00 69.97 1110000 24061 09/23/08 10581 NATIONAL ASSOCIATION FOR 19991312011 CONF REGISTR−D.RODRIGU 0.00 289.00 1110000 24062 1110000 24062 1110000 24062 TOTAL CHECK 09/23/08 7376 09/23/08 7376 09/23/08 7376 PENSKE TRUCK LEASING PENSKE TRUCK LEASING PENSKE TRUCK LEASING 19993600199 16293691391 19993600299 0.00 0.00 0.00 0.00 96.36 73.50 339.74 509.60 1110000 24063 09/23/08 10104 JESUS PEREZ 19993600299 MUSIC ARRANGEMENT 0.00 2,900.00 1110000 24064 09/23/08 14013 RIO HONDO HIGH SCHOOL AT 16293600291 BOYS/GIRLS CROSS COUNT 0.00 150.00 1110000 24065 09/23/08 13978 ARTURO ROCHA 19991104111 CONSULTANT−COAKLEY BAN 0.00 1,600.00 1110000 24066 09/23/08 20338 RODRIGUEZ ELEM. STUDENT 19991312211 CK 1152 0.00 330.00 1110000 24067 09/23/08 13948 SANDRA RAMOS DBA SANDRA’ 19993600299 ALTERATIONS−CHEER UNIF 0.00 287.00 1110000 24068 09/23/08 2127 STRUCTURAL PEST CONTROL 19995191599 RAUL CANTU JR. 0.00 80.00 1110000 24069 09/23/08 11924 TASA 19994170199 MEMBERSHIP/SERV−S.FLOR 0.00 3,361.00 1110000 24070 09/23/08 9446 TASC 19993604599 08−09 STUDENT COUNCIL 0.00 70.00 1110000 24071 1110000 24071 TOTAL CHECK 09/23/08 8874 09/23/08 8874 TEPSA TEPSA 19992312299 19992312099 MEMBERSHIP ID−13655/30 MEMBERSHIP ID−18866/28 0.00 0.00 0.00 606.00 606.00 1,212.00 1110000 24072 09/23/08 5404 TEXAS MUSIC EDUC. ** USE 19991304311 MEMBRSP−DISANTIS/PHILI 0.00 200.00 1110000 24073 09/23/08 5404 TEXAS MUSIC EDUC. ** USE 19991304111 MEMBERSHIP−V.HINOJOSA 0.00 100.00 1110000 24074 1110000 24074 TOTAL CHECK 09/23/08 6639 09/23/08 6639 TEXAS MUSIC EDUCATORS AS 19991111011 TEXAS MUSIC EDUCATORS AS 19991311011 MEMBERSHIP−NORA M.LOPE MEMBERSHIP−NORA M.LOPE 0.00 0.00 0.00 50.00 50.00 100.00 24051 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 76 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 24075 09/23/08 3150 TEXAS SCHOOL ADMINISTRAT 19994170199 1110000 1110000 1110000 1110000 TOTAL CHECK 24076 24076 24076 24076 09/23/08 09/23/08 09/23/08 09/23/08 TEXAS TEXAS TEXAS TEXAS 3873 3873 3873 3873 FUN CODE TECH TECH TECH TECH UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT LEGAL DIGEST SUBSCRIPT 0.00 140.00 19993100199 19993100299 19993100199 19993100299 0.00 0.00 0.00 0.00 0.00 14.00 14.00 7.00 7.00 42.00 0.00 0.00 0.00 0.00 274.85 90.00 90.00 454.85 1110000 24077 1110000 24077 1110000 24077 TOTAL CHECK 09/23/08 4205 09/23/08 4205 09/23/08 4205 VALLEY RADIO CENTER VALLEY RADIO CENTER VALLEY RADIO CENTER 19995200299 19995200299 19995200299 1110000 24078 09/23/08 10189 ELYSSA ZAMORA 19993600199 MARCHING BAND−HHS 0.00 240.00 1110000 24079 09/23/08 16387 ENEDELIA F LEDESMA 19994173299 INTERNAL AUDIT WRKSHP− 0.00 71.50 1110000 24080 09/23/08 13341 JUDITH A NADING 19992180621 GT COORD MTG−REGION 1 0.00 46.80 1110000 24081 09/23/08 17620 ELIZABETH SALDIVAR PEREZ 19993100299 COLLEGE BRD WRKSHP−EDI 0.00 57.57 1110000 24082 09/23/08 17661 VERONICA D PEREZ 16293600291 FTBL GAME−SOUTH/WESLAC 0.00 22.23 1110000 24083 09/23/08 10424 DELLA FEDONIA RAY−VICK 19993187123 INSERVICE−EDINBURG 0.00 8.22 1110000 24084 09/23/08 19514 SARALEE ANN SANCHEZ 19993187123 PROF.DEVELOPMENT−EDINB 0.00 46.80 1110000 24085 09/23/08 16825 LYNDA ANGELA SOTO 19993100199 STUDENT SERV SYSTEMS T 0.00 46.80 1110000 24086 09/23/08 10327 JUAN H SUSTAITA 19991300326 ATC TRNG CONF−BROWNSVI 0.00 29.25 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24087 24087 24087 24087 24087 24087 24087 24087 24087 09/23/08 09/23/08 09/23/08 09/23/08 09/23/08 09/23/08 09/23/08 09/23/08 09/23/08 SURESCORE SURESCORE SURESCORE SURESCORE SURESCORE SURESCORE SURESCORE SURESCORE SURESCORE 42891100124 42891100224 42891100224 42891100124 42891100524 42893100224 42891300124 42891300224 42893100124 SURE SURE SURE SURE SURE SURE SURE SURE SURE REA REA REA REA REA REA REA REA REA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,864.95 6,220.45 18,864.95 4,868.47 5,193.99 6,627.11 2,204.99 2,204.99 6,627.10 71,677.00 1110000 24114 09/24/08 4312 PEACOCK GENERAL CONTRACT 1999 HHS BAND HALL−RETAINAG 0.00 19,165.16 1110000 24115 09/24/08 20568 KATHLEEN ALVIZO 1999 MEALS−CHOIR AUDITIONS 0.00 600.00 1110000 24116 09/24/08 11485 DENISE PITCOCK 1999 MEALS−CHOIR AUDITIONS 0.00 990.00 1110000 24117 09/24/08 4045 BROWNSVILLE I.S.D. 16290100200 FTBL−HAWKS/HANNA 0.00 3,552.49 1110000 24118 09/24/08 480 EDCOUCH− ELSA HIGH SCHOO 16290100100 FTBL−CARDS/EDCOUCH 0.00 5,705.32 8669 8669 8669 8669 8669 8669 8669 8669 8669 INC. INC. INC. INC. INC. INC. INC. INC. INC. SCORE SCORE SCORE SCORE SCORE SCORE SCORE SCORE SCORE COLLEGE COLLEGE COLLEGE COLLEGE COLLEGE COLLEGE COLLEGE COLLEGE COLLEGE PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 77 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 24119 1110000 24119 TOTAL CHECK 09/24/08 11832 09/24/08 11832 DIANA ROSALES DIANA ROSALES 19992187325 19992187325 REGION 1 ESC LPAC MTG REGION 1 ESC BIL DIR M 0.00 0.00 0.00 46.80 46.80 93.60 1110000 24120 09/25/08 13067 ECONOMEDES HIGH SCHOOL 19991100211 DISTRICT 31−5A ACADEMI 0.00 3,500.00 1110000 24121 09/25/08 13104 LRGV−AIA 19995191599 CONF REGISTR−J.CRUZ 0.00 225.00 1110000 24176 09/25/08 972 CREASEY’S BOWL, INC 19993687123 BOWLING/SHOES−PRACTICE 0.00 127.68 1110000 24177 09/25/08 972 CREASEY’S BOWL, INC 19993687123 BOWLING/SHOES−PRACTICE 0.00 79.80 1110000 24191 09/26/08 1519 VALLEY NEWSPAPERS HOLDIN 21293288224 AD−MIGRANT FAM.RECRUIT 0.00 577.48 1110000 24205 1110000 24205 1110000 24205 TOTAL CHECK 09/26/08 12508 09/26/08 12508 09/26/08 12508 EDUCATIONAL BRIDGE, LLC EDUCATIONAL BRIDGE, LLC EDUCATIONAL BRIDGE, LLC 19992311699 19991311625 19991311611 CONF REGISTRATION CONF REGISTRATION CONF REGISTRATION 0.00 0.00 0.00 0.00 199.00 100.00 99.00 398.00 1110000 24206 09/29/08 11475 ASSOCIATION FOR COMPENSA 21196181024 CONF REGISTRATION 0.00 500.00 1110000 24207 09/29/08 20568 KATHLEEN ALVIZO 19991100211 REIMB−OFC. SUPPLIES 0.00 15.98 1110000 24208 09/29/08 10309 RANDALL ASHLEY 19991300211 REIMB−MEMBERSHIP/CONV 0.00 100.00 1110000 24209 1110000 24209 TOTAL CHECK 09/29/08 13589 09/29/08 13589 CAMERON COUNTY JUVENILE CAMERON COUNTY JUVENILE 19991100124 19991100224 9/1/08−1/1/09 HCISD HS 9/1/08−1/1/09 HCISD HS 0.00 0.00 0.00 10,000.00 10,000.00 20,000.00 1110000 24210 09/29/08 16408 DISCOVER WRITING CO 19991310511 WORKSHOP REGISTRATION 0.00 175.00 1110000 24211 09/29/08 11553 AIM MEDIA TEXAS LLC DBA 19991204299 ACCOUNT 276677 0.00 69.75 1110000 24212 09/29/08 18525 FELIPE GARCIA 19993600299 CONSULTING AGREEMENT A 0.00 750.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24214 24214 24214 24214 24214 24214 24214 24214 24214 24214 24214 24214 24214 24214 24214 24214 24214 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 GG GG GG GG GG GG GG GG GG GG GG GG GG GG GG GG GG 19991104523 19991110223 19991110323 19991110423 19991110523 19991110623 19991110723 19991100123 19991110823 19991100223 19991110923 19991111023 19991111123 19991111223 19991111423 19991111623 19991111723 SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 13569 13569 13569 13569 13569 13569 13569 13569 13569 13569 13569 13569 13569 13569 13569 13569 13569 CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING ED ED ED ED ED ED ED ED ED ED ED ED ED ED ED ED ED MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MAI MAI MAI MAI MAI MAI MAI MAI MAI MAI MAI MAI MAI MAI MAI MAI MAI PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 78 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24214 24214 24214 24214 24214 24214 24214 24214 24214 24214 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 13569 13569 13569 13569 13569 13569 13569 13569 13569 13569 GG GG GG GG GG GG GG GG GG GG 19991111823 19991112023 19991112223 19991120423 19992187123 19991100623 19991104123 19991104223 19991104323 19991104423 SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL SPECIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 382.54 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 382.41 10,325.20 1110000 1110000 1110000 1110000 TOTAL CHECK 24215 09/29/08 24215 09/29/08 24215 V 09/29/08 24215 V 09/29/08 4017 4017 4017 4017 HENRY’S HENRY’S HENRY’S HENRY’S 21196181024 19992311829 21196181024 19992311829 ITEMS−DIST/WIDE CONF 8 OZ. CUP CASE ITEMS−DIST/WIDE CONF 8 OZ. CUP CASE 0.00 0.00 0.00 0.00 0.00 344.62 62.98 −344.62 −62.98 0.00 1110000 24216 09/29/08 14008 LUIS ALBERTO HINOJOSA 19991104111 AS PER ATTACHED CONSUL 0.00 300.00 1110000 24217 09/29/08 14580 KINDERGARDEN TEACHERS O 21191311230 STATE CONF 0.00 280.00 1110000 24218 1110000 24218 TOTAL CHECK 09/29/08 9863 09/29/08 9863 MAGIC VALLEY ELECTRIC CO 19995104599 MAGIC VALLEY ELECTRIC CO 19995112299 173295−001 173295−001 0.00 0.00 0.00 24,236.72 11,390.14 35,626.86 1110000 24219 1110000 24219 TOTAL CHECK 09/29/08 7376 09/29/08 7376 PENSKE TRUCK LEASING PENSKE TRUCK LEASING 19993600199 16293691391 0.00 0.00 0.00 79.05 64.10 143.15 1110000 24220 09/29/08 10207 PSAT/NMSQT 19993104299 0.00 1,430.00 1110000 24221 09/29/08 3450 RENAISSANCE LEARNING INC 19991111111 0.00 249.00 1110000 24222 09/29/08 11832 DIANA ROSALES REIMB−BREAD−LPAC TRNG 0.00 10.00 1110000 24223 09/29/08 11520 ST. MARKS SCHOOL OF TEXA 19993600299 10/17 JOY OF TOURNAMEN 0.00 1,105.00 1110000 24224 09/29/08 325 TAHPERD 19991311611 CONV REGISTRATION 0.00 133.00 1110000 24225 09/29/08 2319 TASA 19992180199 MEMBERSHIP−A.CAVAZOS 0.00 242.54 1110000 24226 1110000 24226 1110000 24226 TOTAL CHECK 09/29/08 1202 09/29/08 1202 09/29/08 1202 TEACH FOR AMERICA TEACH FOR AMERICA TEACH FOR AMERICA 19991111411 19991111211 19991110711 ZAVALA ELEMENTARY TRAVIS ELEMENTARY HOUSTON ELEMENTARY 0.00 0.00 0.00 0.00 4,000.00 2,000.00 2,000.00 8,000.00 1110000 24227 1110000 24227 TOTAL CHECK 09/29/08 8874 09/29/08 8874 TEPSA TEPSA 19992311199 19992311199 VIVIAN BAUER RAUL ALVAREZ 0.00 0.00 0.00 352.00 303.00 655.00 1110000 09/29/08 4010 TEXAS DEPT. OF PUBLIC SA 19994172699 0.00 1,081.80 24228 CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CASH CASH CASH CASH & & & & CARRY, CARRY, CARRY, CARRY, IN IN IN IN 19992187325 ED ED ED ED ED ED ED ED ED ED MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MAI MAI MAI MAI MAI MAI MAI MAI MAI MAI REGISTRATI PSAT TESTS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 79 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 24229 09/29/08 13476 TMEA REGION 28 ORCHESTRA 19993604599 10/25 ORCHESTRA AUDITI 0.00 440.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24230 24230 24230 24230 24230 24230 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 09/29/08 TRAVIS TRAVIS TRAVIS TRAVIS TRAVIS TRAVIS CK CK CK CK CK CK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 89.97 89.02 145.00 169.50 523.49 1110000 24231 09/29/08 4205 VALLEY RADIO CENTER 19992310599 0.00 196.00 1110000 24232 09/29/08 2177 WALSH, ANDERSON, GALLEGO 19994172699 0.00 1,552.20 1110000 24233 09/29/08 1537 WHITE CLEANERS & LDRY. 19992180199 0.00 24.00 1110000 24285 09/30/08 11460 THOMAS DAVIDSON 16293600191 FOOTBALL−CARDS/EDCOUCH 0.00 255.00 1110000 24286 1110000 24286 1110000 24286 TOTAL CHECK 09/30/08 15966 09/30/08 15966 09/30/08 15966 ERIK MORENO ERIK MORENO ERIK MORENO 16293604491 16293604491 16293600291 VOLLEYBALL−GUTIERREZ VOLLEYBALL−GUTIERREZ VOLLEYBALL−SOUTH/SHARY 0.00 0.00 0.00 0.00 74.57 50.00 75.00 199.57 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24287 24287 24287 24287 24287 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 13701 13701 13701 13701 13701 LITTLE LITTLE LITTLE LITTLE LITTLE 22581111623 22581110323 22581110423 22581110723 22581110623 JUAN MARQUEZ AIDEN SANDOVAL IZAIAH RODRIGUEZ MICHAEL HERNANDEZ MARCELO GAMEZ 0.00 0.00 0.00 0.00 0.00 0.00 156.00 460.00 460.00 460.00 460.00 1,996.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE 22581110223 22581110323 22581110423 22581110523 22581110623 22581110723 22581110823 22581110923 22581111023 22581111123 22581111223 22581111423 22581111623 22581112023 22581111723 22581112223 22581110223 22581110323 22581110423 22581110523 22581110623 N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL N−P1230 / PRESCHOOL USER LICENSE (4) USER LICENSE (4) USER LICENSE (4) USER LICENSE (4) USER LICENSE (4) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.20 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 1066 1066 1066 1066 1066 1066 FUN CODE ELEM. ELEM. ELEM. ELEM. ELEM. ELEM. RED RED RED RED RED STUDENT STUDENT STUDENT STUDENT STUDENT STUDENT ACT ACT ACT ACT ACT ACT SCHOOLHOUSE SCHOOLHOUSE SCHOOLHOUSE SCHOOLHOUSE SCHOOLHOUSE 19991311221 19991311221 19992311299 19991111211 19991311211 19991311211 1154 1158 1153 1150 1149 1143 CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 80 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 09/30/08 HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE HIGH/SCOPE 22581110723 22581110823 22581112023 22581110923 22581112223 22581111023 22581111123 22581111223 22581111423 22581111623 22581111723 USER USER USER USER USER USER USER USER USER USER USER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 50.31 1,609.81 1110000 24289 10/01/08 15433 GUTIERREZ MIDDLE SCHOOL 1999 NSF CHECKS COLLECTED 0.00 100.00 1110000 24290 10/01/08 6305 HARLINGEN HIGH SCHOOL 1999 NSF CHECKS COLLECTED 0.00 75.00 1110000 24291 10/01/08 13459 RONALDO RIOS 1999 MEALS−MARCHING−LA JOYA 0.00 2,340.00 1110000 24292 10/01/08 9292 PAUL M TENISON 1999 MEALS−ROBOTICS−TAMUK 0.00 120.00 1110000 24293 10/01/08 1862 VERNON MIDDLE SCHOOL 1999 NSF CHECKS COLLECTED 0.00 31.99 1110000 24294 10/01/08 2230 HECTOR L ZAMORA JR 1629 DONNA GOLF TOURNAMENT 0.00 230.00 1110000 24295 10/01/08 11267 UNITED STATES POSTAL SER 19994172799 POSTAGE REFILLS 0.00 2,025.00 1110000 24296 10/01/08 12470 MENGER HOTEL 1999 10/3 KTOT CONF−S/A 0.00 330.00 1110000 24297 10/01/08 972 CREASEY’S BOWL, INC 19993687123 BOWLING/SHOE RENTAL 0.00 127.68 1110000 24298 10/01/08 972 CREASEY’S BOWL, INC 19993687123 BOWLING/SHOE RENTAL 0.00 79.80 1110000 24299 10/01/08 4017 HENRY’S CASH & CARRY, IN 19992311829 8 OZ CUP CASE 0.00 62.98 1110000 24300 10/01/08 4017 HENRY’S CASH & CARRY, IN 21196181024 ITEMS−10/25 DIST−WIDE 0.00 344.62 1110000 24301 10/01/08 14580 KINDERGARDEN CONF REGISTR−RITA LEAL 0.00 180.00 1110000 24303 10/02/08 1115 AT&T 19995100199 956−423−0209−556−2 0.00 108.60 1110000 24304 10/02/08 18963 SOSTENES DEL VALLE, III 19993600199 AS PER ATTACHED CONSUL 0.00 760.00 1110000 24305 10/02/08 13895 MCI RESIDENTIAL SERVICE 19995170199 956−802−9655 0.00 9.75 1110000 24306 10/02/08 11087 MTI ENTERPRISES, INC DBA 19993600199 0.00 1,900.00 1110000 24307 10/02/08 5683 NOTARY PUBLIC UNDERWRITE 19992300199 0.00 99.75 1110000 24308 10/02/08 3429 OIL PATCH FUEL & SUPPLY, 1999 0.00 22,503.72 1110000 24309 10/02/08 7376 PENSKE TRUCK LEASING 0.00 81.00 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 15343 TEACHERS O 19991310311 19993600199 LICENSE LICENSE LICENSE LICENSE LICENSE LICENSE LICENSE LICENSE LICENSE LICENSE LICENSE (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) RENEWAL NOTARY PUBLIC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 81 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 24309 TOTAL CHECK 10/02/08 7376 PENSKE TRUCK LEASING 19993600199 1110000 24310 10/02/08 749 SECRETARY OF STATE’S OFF 19994172799 1110000 24311 10/02/08 17629 SIMMONS ASSOCIATES, CORP 19991300111 1110000 24312 1110000 24312 TOTAL CHECK 10/02/08 37 10/02/08 37 TARGET STORES TARGET STORES 1110000 24313 10/02/08 3744 TEXAS ASSOCIATION OF SCH 19994172699 1110000 24314 10/02/08 14730 TCA PROFESSIONAL GROWTH 1110000 24315 1110000 24315 1110000 24315 TOTAL CHECK 10/02/08 1119 10/02/08 1119 10/02/08 1119 TEXAS GAS SERVICE TEXAS GAS SERVICE TEXAS GAS SERVICE 1110000 24316 10/02/08 14762 1110000 24317 1110000 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 0.00 81.00 162.00 ELECTION LAW SEMINAR 0.00 465.00 9/17 BEHAVIOR MGMT TRN 0.00 5,200.00 0.00 0.00 0.00 154.46 2.80 157.26 12/10 WINTER CONF REGI 0.00 600.00 19993104199 11/05 CONF REGISTRATIO 0.00 330.00 19995170199 19995104599 19995100299 910476649−1596570−18 910766139−1626454−00 910286775−1645396−18 0.00 0.00 0.00 0.00 36.05 296.38 607.82 940.25 TIERRA SANTA GOLF COURSE 16293600191 10/3 DONNA GOLF TOURN 0.00 500.00 10/02/08 12156 TMEA REGION 28 H.S. CHOI 19993600199 10/18 TREBLE AUDITIONS 0.00 420.00 24318 10/02/08 12156 TMEA REGION 28 H.S. CHOI 19993600299 10.18 TREBLE AUDITIONS 0.00 480.00 1110000 24319 10/02/08 13476 TMEA REGION 28 ORCHESTRA 19993600199 11/14 STRING AUDITIONS 0.00 240.00 1110000 24320 10/02/08 13476 TMEA REGION 28 ORCHESTRA 19993604199 11/14 STRING AUDITIONS 0.00 140.00 1110000 24321 10/02/08 13476 TMEA REGION 28 ORCHESTRA 19993604499 11/14 STRING AUDITIONS 0.00 130.00 1110000 24322 10/02/08 13476 TMEA REGION 28 ORCHESTRA 19993600299 11/14 STRING AUDITIONS 0.00 290.00 1110000 24323 10/02/08 6368 UNIFIRST CORPORATION 19991287499 0.00 32.85 1110000 24324 10/02/08 1382 VALLEY BOTTLE WATER CO. 19991287499 0.00 15.50 1110000 24325 1110000 24325 1110000 24325 TOTAL CHECK 10/02/08 1579 10/02/08 1579 10/02/08 1579 VALLEY DIAGNOSTIC CLINIC 19993490499 VALLEY DIAGNOSTIC CLINIC 19993490499 VALLEY DIAGNOSTIC CLINIC 19993490499 0.00 0.00 0.00 0.00 204.00 102.00 178.00 484.00 1110000 24326 10/02/08 4205 VALLEY RADIO CENTER 19992310999 0.00 23.00 1110000 24327 10/02/08 3047 MARILYN VINCENT 19991310423 0.00 352.00 1110000 24328 10/02/08 11916 WAL−MART SAN BENITO 21196112330 0.00 375.00 1110000 24332 10/02/08 21933 IDA AMBRIZ 19994172999 PSJA ISD−ACCOUNTING DE 0.00 36.62 1110000 24333 10/02/08 21933 IDA AMBRIZ 19994172999 TASBO CONF−MCALLEN 0.00 40.13 19991380599 19991104311 REIMB−08/09 TEPSA MEMB PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 82 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 24334 10/06/08 5620 EMBASSY SUITES HOTEL OF 1999 UIL REGIONALS−S/A 0.00 1,001.10 1110000 24335 10/06/08 13628 SELECT HOTELS GROUP LLC 1999 ERC ADVISORY BRD MTG 0.00 92.65 1110000 24336 10/06/08 6594 LA QUINTA CAPITOL ***USE 1999 10/7 NCLR CONF−AUSTIN 0.00 92.65 1110000 24337 10/06/08 14763 OMNI CORPUS CHRISTI BAYF 1999 10/8 TSCA CONV−CORPUS 0.00 277.95 1110000 24338 10/06/08 14763 OMNI CORPUS CHRISTI BAYF 1999 10/8 TFA CONV−CORPUS 0.00 724.50 1110000 24339 10/06/08 16233 OMNI SOUTHWEST OPERATING 1999 TASP CONF−SAN ANTONIO 0.00 185.30 1110000 24340 10/06/08 13459 RONALDO RIOS 1999 MEALS−MARCHING FESTIVA 0.00 2,340.00 1110000 24341 10/06/08 11420 KRONOS INCORPORATED 19995387299 RENEWAL CONTR 1023663 0.00 25,358.53 1110000 24342 10/07/08 1264 EDINBURG C.I.S.D. 16290100100 FOOTBALL−HHS/EDINB N. 0.00 7,658.21 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24343 24343 24343 24343 24343 24343 24343 24343 24343 24343 24343 24343 24343 24343 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991104211 19991304211 19992304299 19991104211 19992304299 19991304211 19991304211 19991104211 19991304211 19991104223 19992304299 26591104224 19991104211 19991104211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.82 20.80 27.09 12.35 7.59 31.84 36.76 16.44 112.84 295.24 24.57 4.09 129.10 30.15 763.68 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY 1110000 24344 1110000 24344 TOTAL CHECK 10/07/08 1331 10/07/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19991110211 19991110211 0.00 0.00 0.00 42.17 2.19 44.36 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24345 24345 24345 24345 24345 24345 24345 24345 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19992310399 19992310399 19992310399 19992310399 19992310399 19992310399 19992310399 19992310399 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.07 36.84 18.82 25.37 53.22 9.87 31.01 25.42 235.62 1110000 1110000 1110000 24346 24346 24346 10/07/08 1331 10/07/08 1331 10/07/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19991110711 19996110799 19991110711 0.00 0.00 0.00 39.95 48.73 54.29 1331 1331 1331 1331 1331 1331 1331 1331 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 83 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. 24346 24346 24346 24346 24346 24346 24346 1331 1331 1331 1331 1331 1331 1331 FUN CODE GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19992310799 19992310799 19991110711 19992310799 19992310799 19992310799 19991110711 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.07 17.69 24.45 23.92 48.19 22.99 11.78 319.06 1110000 24347 1110000 24347 TOTAL CHECK 10/07/08 1331 10/07/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19992187325 19992180724 0.00 0.00 0.00 9.54 53.85 63.39 1110000 24348 1110000 24348 1110000 24348 TOTAL CHECK 10/07/08 1331 10/07/08 1331 10/07/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 32.50 0.90 38.90 72.30 1110000 24349 10/07/08 1331 H.E.B. GROCERY COMPANY 19995387299 0.00 39.24 1110000 24350 10/07/08 1331 H.E.B. GROCERY COMPANY 21191110430 0.00 104.98 1110000 24351 10/07/08 2488 VERIZON WIRELESS 19995190499 512810389 0.00 37.39 1110000 24352 1110000 24352 TOTAL CHECK 10/07/08 16760 10/07/08 16760 AMHERST TECHNOLOGIES AMHERST TECHNOLOGIES 19991100211 19996181024 PO 73813 0.00 0.00 0.00 225.00 27.82 252.82 1110000 24353 10/07/08 1115 AT&T 19995170199 057−339−5590−001 0.00 3.12 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24354 24354 24354 24354 24354 24354 24354 24354 24354 24354 24354 24354 24354 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00 75.00 50.00 85.00 35.00 25.00 30.00 20.00 20.00 35.00 40.00 35.00 35.00 645.00 1110000 24355 10/07/08 7166 CROCKETT ELEMENTARY CK 1181 0.00 46.68 1110000 24356 1110000 24356 TOTAL CHECK 10/07/08 14707 10/07/08 14707 HOBBY LOBBY CREATIVE CEN 19994173399 HOBBY LOBBY CREATIVE CEN 19991380599 ACCT 107585 ACCT 107585 0.00 0.00 0.00 5.43 60.54 65.97 1110000 10/07/08 19119 LOS LAGOS GOLF COURSE 10/24 0.00 260.00 24357 7561 7561 7561 7561 7561 7561 7561 7561 7561 7561 7561 7561 7561 HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER 19991104411 19991104411 19991104411 19991104411 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991310511 16293600291 VARSITY GOLF PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 84 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 24358 10/07/08 1600 1110000 24359 1110000 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT MARINE MILITARY ACADEMY, 19993680199 RENTAL−YECKEL AUDITORI 0.00 1,150.00 10/07/08 3711 MONTE CRISTO GOLF COURSE 16293600291 10/24 VARSITY GOLF 0.00 260.00 24360 10/07/08 19279 TIME WARNER CABLE, ROADR 19995193099 8262 86 013 0278586 0.00 69.95 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 24361 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER,45CPM DIGITAL N COPIER,45CPM DIGITAL N COPIER,45CPM DIGITAL N COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 45 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.43 41.67 52.70 52.70 52.70 224.70 224.70 224.70 267.70 267.70 267.70 52.70 52.70 52.70 224.70 315.70 136.09 224.70 224.70 149.53 8.57 3,235.49 1110000 24362 10/07/08 2568 LIBORIO OLIVAN 0.00 18.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24363 24363 24363 24363 24363 24363 24363 24363 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 4103 4103 4103 4103 4103 4103 4103 4103 PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24364 24364 24364 24364 24364 24364 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10313 10313 10313 10313 10313 10313 PITNEY PITNEY PITNEY PITNEY PITNEY PITNEY 1110000 1110000 24365 24365 10/07/08 1114 10/07/08 1114 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 FUN CODE ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS DIGITAL DIGITAL DIGITAL DIGITAL DIGITAL DIGITAL DIGITAL DIGITAL BOWES BOWES BOWES BOWES BOWES BOWES CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( 19991104511 19991104511 19991104111 19991104111 19991104111 19991111711 19991110911 19991112211 19991104511 19991104111 19991104411 19991104411 19991104411 19991104411 19991111611 19992187299 19995191299 19995191299 19992188299 19991104511 19991104511 21196181024 LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL FINA FINA FINA FINA FINA FINA 26291111824 19991100224 19991100124 19991100326 19991100326 19991100224 26291111824 19991100124 51 51 51 51 51 51 51 51 FO FO FO FO FO FO FO FO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 532.35 1,820.59 1,569.77 535.29 4,014.71 13,654.41 3,992.65 11,773.23 37,893.00 19994170199 19994170199 19994170199 19994170199 19994170199 19994170199 15 LB. INTEGRATED PPLA DIFFERENTIAL WEIGHTING F8DA CONFIRMATION SERV SBDS DM SERIES SCANNER INTELLILINK, DIGITAL P OPTION: CONFIRMATION S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 444.00 120.00 12.00 168.00 462.00 180.00 1,386.00 1434 358 0.00 0.00 82.70 497.88 PRIMERA WATERWORKS DEPT. 19995112299 PRIMERA WATERWORKS DEPT. 19995111699 STATIONS STATIONS STATIONS STATIONS STATIONS STATIONS STATIONS STATIONS AT AT AT AT AT AT AT AT $743 $743 $743 $743 $743 $743 $743 $743 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 85 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 24365 1110000 24365 TOTAL CHECK 10/07/08 1114 10/07/08 1114 PRIMERA WATERWORKS DEPT. 19995112299 PRIMERA WATERWORKS DEPT. 19995111699 1290 357 0.00 0.00 0.00 618.00 251.23 1,449.81 1110000 24366 10/07/08 11461 REGION 28 UIL MUSIC PIGSKIN ADMIN TICKETS 0.00 180.00 1110000 24367 10/07/08 19108 REGION ONE EDUCATION SER 19995387299 DIRECT PAYMENT TO REGI 0.00 2,000.00 1110000 24368 10/07/08 14013 RIO HONDO HIGH SCHOOL AT 16293600191 9/20 CROSS COUNTRY 0.00 100.00 1110000 24369 1110000 24369 TOTAL CHECK 10/07/08 10187 10/07/08 10187 SCHOOL SPECIALTY INC SCHOOL SPECIALTY INC 19991111723 22496187123 AS PER ATTACHED ORDER AS PER ATTACHED ORDER 0.00 0.00 0.00 118.58 35.95 154.53 1110000 24370 1110000 24370 TOTAL CHECK 10/07/08 418 10/07/08 418 SUCCESS: STEP BY STEP SUCCESS: STEP BY STEP 19993187224 19993187224 TESTING CALENDAR IN YE 10% SHIPPING CHARGE FO 0.00 0.00 0.00 1,440.00 144.00 1,584.00 1110000 24371 10/07/08 9835 T & J SERVICE CO./TOMMY 19991287499 MA FOR MULTI1218 EI OF 0.00 2,975.50 1110000 24372 10/07/08 14730 TCA PROFESSIONAL GROWTH 19993104199 0.00 255.00 1110000 24373 10/07/08 19164 TEXAS SCHOOL BUSINESS 19995191299 0.00 28.00 1110000 24374 10/07/08 9062 THOMAS BUS GULF COAST GP 19993490499 0.00 180.20 1110000 24375 10/07/08 14762 TIERRA SANTA GOLF COURSE 16293600291 10/17 B/VARSITY GOLF 0.00 350.00 1110000 24376 10/07/08 14762 TIERRA SANTA GOLF COURSE 16293600291 10/19 0.00 175.00 1110000 24377 10/07/08 4175 TMEA REGION 28 BAND 19993600199 10/28 ORCHESTRA WIND 0.00 290.00 1110000 24378 10/07/08 4175 TMEA REGION 28 BAND 19993600199 9/20 ALL STATE JAZZ 0.00 110.00 1110000 24379 1110000 24379 TOTAL CHECK 10/07/08 1111 10/07/08 1111 TOWN OF COMBES WATERWORK 19995110699 TOWN OF COMBES WATERWORK 19995110699 30395100 30222700 0.00 0.00 0.00 267.80 225.23 493.03 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24380 24380 24380 24380 24380 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 TUNE TUNE TUNE TUNE TUNE #47501 ART SMART 2007− #UART ART SMART BULLET #40000 ART CONTEST ELE #47500 ART SMART 2007− SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 59.95 10.00 15.00 27.80 10.00 122.75 1110000 24381 10/07/08 10786 VALLEY BAPTIST MEDICAL C 19991380599 0.00 80.00 1110000 24382 10/07/08 10555 WEST MUSIC CO, INC. 19991111611 D00007 SONOR GBKX100 X 0.00 1,070.00 1110000 1110000 1110000 24383 24383 24383 10/07/08 4066 10/07/08 4066 10/07/08 4066 XEROX XEROX XEROX 19991110511 19991110511 19991110911 COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER, 4G−HV DIGITAL 0.00 0.00 0.00 349.82 18.00 349.82 2342 2342 2342 2342 2342 FUN CODE IN IN IN IN IN 19992180399 19991110411 19991110411 19991110411 19991110411 19991110411 −−−−−DESCRIPTION−−−−−− BOYS JV GOLF PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 86 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24383 24383 24383 24383 24383 24383 24383 24383 24383 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 10/07/08 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991110911 19991112211 19991112211 19991111211 19991111211 19991112211 19991110511 19991104511 19991380599 LINE ITEM 2 IS ADDED I COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER XEROX CC265,SUB COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER, 4G−HV DIGITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 349.82 18.00 349.82 18.00 483.13 483.13 480.80 317.82 3,236.16 1110000 24384 10/07/08 2712 LEAH INCE 1999 MEALS−ST MARKS TOURNAM 0.00 756.00 1110000 24385 1110000 24385 TOTAL CHECK 10/07/08 16233 10/07/08 16233 OMNI SOUTHWEST OPERATING 1999 OMNI SOUTHWEST OPERATING 2249 TASP CONF−SAN ANTONIO TASP CONF−SAN ANTONIO 0.00 0.00 0.00 277.95 277.95 555.90 1110000 24386 10/07/08 11867 WESTIN PARK CENTRAL HOTE 1999 10/16 ST MARKS TOURNAM 0.00 2,001.24 1110000 24387 10/07/08 19443 ECONOMEDES ATHLETIC DEPT 16293600291 8/21 JV LIGHT VOLLEYBA 0.00 50.00 1110000 24388 10/07/08 13009 EDINBURG HIGH SCHOOL 16293600291 8/15 JV VOLLEYBALL 0.00 50.00 1110000 24389 10/07/08 11346 JODIE ALLEX 19991311721 SCIENCE CONF−SAN ANTON 0.00 143.03 1110000 24390 10/07/08 5582 LILIA M ANZALDUA 19995191299 IN−DISTRICT TRAVEL 0.00 25.74 1110000 24391 1110000 24391 TOTAL CHECK 10/07/08 12317 10/07/08 12317 JAIME BENITEZ JAIME BENITEZ 19995280024 19995280024 PATROL CAMPUSES/BSBL F LAW ADVISORY −MCALLEN 0.00 0.00 0.00 290.75 40.13 330.88 1110000 24392 10/07/08 17062 SARA M CARNEY 19991304211 TASC WORKSHOP−AUSTIN 0.00 421.83 1110000 24393 10/07/08 1455 JOSE L CAVAZOS 19996181024 PARENTAL INVOLV COORD 0.00 55.45 1110000 24394 10/07/08 16892 JULIO CESAR CAVAZOS 19994172799 FINANCE COUNCIL MTG−ED 0.00 46.80 1110000 24395 10/07/08 4126 JOANNE CHWAJEWSKI 19991311223 TRAINING−EDINBURG 0.00 11.34 1110000 24396 1110000 24396 TOTAL CHECK 10/07/08 4973 10/07/08 4973 RANDALL CRETORS RANDALL CRETORS 19993691399 19993691399 5A ATHLETIC DIR MTG−MC 5A ATHLETIC DIR MTG−MC 0.00 0.00 0.00 40.37 40.37 80.74 1110000 24397 10/07/08 1818 1110000 24397 V 10/07/08 1818 TOTAL CHECK DR. STEVE FLORES DR. STEVE FLORES 19994170199 19994170199 1ST TIME SUPT MTG−R.RO 1ST TIME SUPT MTG−R.RO 0.00 0.00 0.00 72.00 −72.00 0.00 1110000 24398 10/07/08 16387 ENEDELIA F LEDESMA 19994173299 TASBO WORKSHOP−MCALLEN 0.00 29.25 1110000 24399 10/07/08 9048 ROBERT FLOYD 21292188224 MIGRANT DIR MTG−EDINBU 0.00 46.80 1110000 24400 10/07/08 5685 VICTOR GARCIA 19991300222 CERTIFICATION SCHL−COR 0.00 169.30 4066 4066 4066 4066 4066 4066 4066 4066 4066 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 87 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 24401 10/07/08 10897 JAVIER GUTIERREZ 19991111829 H/V−P/U ASSIGNMENTS 0.00 386.69 1110000 24402 10/07/08 5585 MICHELLE RAE HUBBARD 19991300111 ATC TRNG−HOUSTON 0.00 40.00 1110000 24403 10/07/08 13429 PATRICK R INSKEEP 16293600291 OFFICIAL SELECTION−MCA 0.00 40.37 1110000 24404 10/07/08 19946 ANN JUD 19991311221 SCIENCE BOOT CAMP−S/A 0.00 123.69 1110000 24405 10/07/08 5269 BEVERLY R KITHCART 19993100199 TCA CONF−AUSTIN 0.00 473.83 1110000 24406 10/07/08 11007 ROSALINDA P LEAL 19993100122 TX TOGETHER−MCALLEN 0.00 40.37 1110000 24407 10/07/08 9058 JAMES R PEARCY 19992187599 TECH ADVISORY MTG−EDIN 0.00 46.80 1110000 24408 10/07/08 17661 VERONICA D PEREZ 16293600291 VARSITY FTBL GAME−PSJA 0.00 36.86 1110000 24409 10/07/08 15759 1110000 24409 V 10/07/08 15759 TOTAL CHECK CHANDRA B PHILLIPS CHANDRA B PHILLIPS 19991311123 19991311123 SLP ADV COUNCIL MTG−ED SLP ADV COUNCIL MTG−ED 0.00 0.00 0.00 9.13 −9.13 0.00 1110000 24410 1110000 24410 1110000 24410 TOTAL CHECK 10/07/08 13752 10/07/08 13752 10/07/08 13752 RANDY AUGER RANDY AUGER RANDY AUGER 19995387299 19995387299 19995387299 AEIS−IT TRNG−EDINBURG AEIS−IT TRNG−EDINBURG IN−DISTRICT TRAVEL 0.00 0.00 0.00 0.00 46.80 46.80 5.85 99.45 1110000 24411 10/07/08 15411 ROLANDO REYES 19991304311 TCDA CONV−S/A 0.00 646.39 1110000 24412 10/07/08 377 LORI ELAYNE SPRINGOB 19991304211 TASC ADVISORS WRKSHP−A 0.00 72.00 1110000 24413 10/07/08 19020 JACQUELYN ANNETTE STEVEN 19991300122 ATC TRNG−HOUSTON 0.00 449.44 1110000 24414 10/07/08 19808 GEORGINA R. STREICHER 19993487123 IN−DISTRICT TRAVEL 0.00 17.55 1110000 24415 10/08/08 15947 COMPASS BANK 1999 3 ’% FOR 181 DAYS 0.00 10,000,000.00 1110000 24416 10/08/08 13476 TMEA REGION 28 ORCHESTRA 19993604299 11/14 ALL−REGION AUDIT 0.00 150.00 1110000 24417 10/08/08 9322 MELANIE KULAGA 19991104411 AS PER ATTACHED CONSUL 0.00 612.00 1110000 24418 10/08/08 15350 DESI LIMON, JR. 19991104511 AS PER ATTACHED CONSUL 0.00 890.00 1110000 24419 10/08/08 19017 LORNE WILLIAM O’NEIL 19991104111 AS PER ATTACHED CONSUL 0.00 384.00 1110000 24420 1110000 24420 TOTAL CHECK 10/08/08 8598 10/08/08 8598 JULIAN RAY TREVINO JULIAN RAY TREVINO 19991104511 19991104111 AS PER ATTACHED CONSUL AS PER ATTACHED CONSUL 0.00 0.00 0.00 239.00 360.00 599.00 1110000 1110000 1110000 1110000 10/08/08 10/08/08 10/08/08 10/08/08 FLORES FLORES FLORES FLORES 0.00 0.00 0.00 0.00 168.96 61.44 46.08 476.16 24421 24421 24421 24421 13160 13160 13160 13160 INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INC. INC. INC. INC. 16295200191 16295200191 16295200191 16295200291 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 88 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 TOTAL CHECK 24421 24421 24421 24421 10/08/08 10/08/08 10/08/08 10/08/08 SALES TAX AMOUNT FLORES FLORES FLORES FLORES 0.00 0.00 0.00 0.00 0.00 890.88 90.65 870.48 822.12 3,426.77 1110000 24422 10/08/08 1436 CTAT CTAT/ACTE MEMBERSHIP 0.00 135.00 1110000 24423 10/08/08 19053 FAMILY CRISIS CENTER INC 19993111829 DOMESTIC VIOLENCE CONF 0.00 10.00 1110000 24424 10/08/08 12174 CATALINA GARCIA 16293600291 FOOTBALL−CARDS/E/NORTH 0.00 35.00 1110000 24425 10/08/08 5660 JOSEPH GUTIERREZ 19995100199 IN−DISTRICT TRAVEL 0.00 100.50 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24426 24426 24426 24426 24426 24426 24426 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 10/08/08 NEUHAUS NEUHAUS NEUHAUS NEUHAUS NEUHAUS NEUHAUS NEUHAUS 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.69 82.50 −82.50 11.61 130.91 32.32 124.51 345.04 1110000 24427 10/08/08 1600 MARINE MILITARY ACADEMY, 19993600199 12/1 YECKEL AUDITORIUM 0.00 650.00 1110000 24428 10/08/08 969 GEORGE MCSHAN REIMB−TCBSBM MEMBERSHI 0.00 50.00 1110000 24429 10/08/08 10581 NATIONAL ASSOCIATION FOR 19991312311 CONF REGISTRATION 0.00 319.00 1110000 24430 10/08/08 13476 TMEA REGION 28 ORCHESTRA 19993604399 11/14 ALL REGION AUDIT 0.00 80.00 1110000 24431 10/09/08 16760 AMHERST TECHNOLOGIES 19991200299 PO 73585 0.00 95.00 1110000 24432 10/09/08 4848 DOMINO’S PIZZA 19991104111 ADVISORY CLASS 0.00 170.75 1110000 24433 10/09/08 6898 SKILLS USA VICA DISTRICT 19993600122 10/11 VETERANS MEMORIA 0.00 60.00 1110000 24434 10/09/08 514 TMEA REGION 28 MS VOCAL 19993604499 SOLO/ENSEMBLE CONTEST 0.00 174.00 1110000 24435 10/09/08 12870 MONICA GARCIA 1999 MEALS−SKILLS USA 0.00 36.00 1110000 24436 10/09/08 7322 TCA 21293188224 CONF REGISTR−H.GALVAN 0.00 125.00 1110000 24437 10/10/08 12174 CATALINA GARCIA 16293600291 FOOTBALL−HAWKS/ECONOME 0.00 35.00 1110000 24438 1110000 24438 TOTAL CHECK 10/10/08 17947 10/10/08 17947 DEMENCIO SALAZAR DEMENCIO SALAZAR 16293600191 16293600291 FOOTBALL−CARDS/E.NORTH FOOTBALL−HAWKS/ECONOME 0.00 0.00 0.00 45.00 45.00 90.00 1110000 1110000 1110000 10/10/08 1331 10/10/08 1331 10/10/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 26591104324 19991104323 19996104399 0.00 0.00 0.00 44.90 261.05 65.31 24439 24439 24439 13160 13160 13160 13160 1086 1086 1086 1086 1086 1086 1086 FUN CODE INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INC. INC. INC. INC. 16295200191 19995200299 19995204599 19995204599 19992183722 & & & & & & & COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY −−−−−DESCRIPTION−−−−−− 19994170299 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 89 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 1110000 1110000 1110000 TOTAL CHECK 24439 24439 24439 24439 10/10/08 10/10/08 10/10/08 10/10/08 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 1110000 1110000 1110000 1110000 TOTAL CHECK 24440 24440 24440 24440 10/10/08 10/10/08 10/10/08 10/10/08 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24441 24441 24441 24441 24441 24441 24441 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. 1110000 1110000 1110000 1110000 TOTAL CHECK 24442 24442 24442 24442 10/10/08 10/10/08 10/10/08 10/10/08 1331 1331 1331 1331 1110000 1110000 1110000 1110000 TOTAL CHECK 24443 24443 24443 24443 10/10/08 10/10/08 10/10/08 10/10/08 1110000 1110000 1110000 1110000 TOTAL CHECK 24444 24444 24444 24444 10/10/08 10/10/08 10/10/08 10/10/08 1110000 24445 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 1110000 1110000 1110000 1110000 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 26591104324 26591104324 26591104324 19991304311 0.00 0.00 0.00 0.00 0.00 20.15 71.14 13.62 47.85 524.02 COMPANY COMPANY COMPANY COMPANY 19991104523 19991104511 19991104511 19991104511 0.00 0.00 0.00 0.00 0.00 143.11 107.52 49.08 59.55 359.26 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991310511 19991110511 19996110599 19991310511 19992310599 19991310511 19991310511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 8.38 47.18 46.68 30.91 88.00 16.85 238.54 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 19996112099 19992312099 19996112099 19996112099 0.00 0.00 0.00 0.00 0.00 21.60 103.63 31.29 18.75 175.27 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 19994173399 19994173399 19994173399 19994173399 0.00 0.00 0.00 0.00 0.00 59.23 10.99 21.75 13.48 105.45 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 19992180199 19992180199 19992180899 19992180899 0.00 0.00 0.00 0.00 0.00 105.65 32.71 21.14 63.79 223.29 10/10/08 1331 H.E.B. GROCERY COMPANY 19994170199 0.00 29.02 24446 24446 24446 24446 24446 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY 19991111221 19992311299 19996111299 19992311299 19991111211 0.00 0.00 0.00 0.00 0.00 0.00 29.95 20.34 45.64 22.46 11.70 130.09 24447 24447 24447 24447 10/10/08 10/10/08 10/10/08 10/10/08 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 19992311699 19991111611 19991111611 19991111611 0.00 0.00 0.00 0.00 37.30 33.58 12.34 48.02 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 90 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 24447 1110000 24447 1110000 24447 TOTAL CHECK 10/10/08 1331 10/10/08 1331 10/10/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 1110000 24448 1110000 24448 TOTAL CHECK 10/10/08 1331 10/10/08 1331 1110000 24449 1110000 24449 1110000 24449 TOTAL CHECK 1110000 SALES TAX AMOUNT 19992311699 19992311699 19991111611 0.00 0.00 0.00 0.00 22.91 25.68 59.19 239.02 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19992312399 19992312399 0.00 0.00 0.00 41.88 4.69 46.57 10/10/08 1331 10/10/08 1331 10/10/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19991387599 19991387599 19991387599 0.00 0.00 0.00 0.00 69.62 57.20 11.98 138.80 24450 10/10/08 1141 SARA ALVAREZ 21293288224 RECRUITING 0.00 38.61 1110000 24451 10/10/08 15957 ANNA MARIE ZUNIGA 19991310425 TELPAS RATER TRNG−EDIN 0.00 46.80 1110000 24452 10/10/08 4450 ELENA CABRERA 21296188224 HOME VISITS 0.00 134.55 1110000 24453 10/10/08 3713 FELICITAS CASTILLO 21293288224 RECRUIT MIGRANT STDNTS 0.00 76.05 1110000 24454 10/10/08 12018 HECTOR R GALVAN 21292188224 GEMS WORKSHOP−EDINBURG 0.00 58.80 1110000 24455 10/10/08 22517 JUANITA GONZALES 21293288224 HOME VISITS 0.00 11.70 1110000 24456 10/10/08 2454 MARIA GONZALEZ 21293288224 RECRUIT MIGRANT STDNTS 0.00 52.94 1110000 24457 1110000 24457 TOTAL CHECK 10/10/08 13429 10/10/08 13429 PATRICK R INSKEEP PATRICK R INSKEEP 16293600291 16293600291 SCOUT PSJA/MCA MEMORIA SCOUT ECONO/PSJA 0.00 0.00 0.00 36.86 38.03 74.89 1110000 24458 10/10/08 20704 JUAN MARTINEZ JR 16293600191 SCOUT SAN BENITO/PHARR 0.00 36.86 1110000 24459 10/10/08 12398 TONY R NIEMEIER 19991300211 PAPA TRNG−REGION 1 0.00 46.80 1110000 24460 10/10/08 366 SUMRE ROCHELLE L OLIVARE 21293288224 RECRUIT MIGRANT STDNTS 0.00 29.25 1110000 24461 10/10/08 18944 IRMA V QUINTANILLA 21296188224 HOME VISITS 0.00 94.19 1110000 24462 10/10/08 10424 DELLA FEDONIA RAY−VICK 19993187123 IN−SERVICE 0.00 12.00 1110000 24463 10/10/08 23 HORTENCIA S SALAS 21293288224 HOME VISITS 0.00 59.67 1110000 24464 10/10/08 6395 ONEIDA SALDANA 19991304123 TELPAS TRNG−REGION 1 0.00 58.80 1110000 24465 10/10/08 1352 ISABEL RAMIREZ SOTELO 19991110811 IN−DISTRICT TRAVEL 0.00 20.12 1110000 24466 10/10/08 20625 TAMMY LEANN SCHMIDT−SWOP 19991310221 SCIENCE BOOT CAMP−S/A 0.00 90.88 1110000 24467 10/10/08 343 GILBERT ANZALDUA HOME VISITS 0.00 260.91 19996181024 −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 91 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 24468 10/10/08 13308 ELIA ARAUJO 19996181024 HOME VISITS 0.00 239.27 1110000 24469 10/10/08 12930 JOSE ANTONIO CARDENAS 19996181024 HOME VISITS 0.00 246.29 1110000 24470 10/10/08 10239 SAN JUANITA CASTELLANOS 21196181024 CAMPUS VISITS 0.00 110.56 1110000 24471 10/10/08 235 ELIZABETH CORTEZ 19996181024 HOME VISITS 0.00 96.52 1110000 24472 10/10/08 12046 ANNA CRUZ 19996181024 HOME VISITS 0.00 469.76 1110000 24473 10/10/08 16348 CHRISTINE ESPINOSA 19996181024 HOME VISITS 0.00 418.86 1110000 24474 10/10/08 11486 DIANA FLORES 21196181024 HOME VISITS 0.00 119.93 1110000 24475 10/10/08 1185 LIZA ANN JONES 19996181024 HOME VISITS 0.00 97.11 1110000 24476 10/10/08 7470 MARIA I. LARA 21196181024 CAMPUS/HOME VISITS 0.00 53.82 1110000 24477 10/10/08 10081 YOLANDA LUCIO 21196181024 IN−DISTRICT TRAVEL 0.00 102.96 1110000 24478 10/10/08 2025 MARIA T MARTINEZ 19996181024 HOME VISITS 0.00 283.73 1110000 24479 10/10/08 17754 HORTENCIA Y MCKINNEY 21196181024 HOME/CAMPUS VISITS 0.00 112.32 1110000 24480 10/10/08 3758 CONCEPCION MEJIA 21196181024 HOME VISITS 0.00 60.25 1110000 24481 10/10/08 14744 CRISTINA CASTANEDA 21196181024 HOME VISITS 0.00 171.99 1110000 24482 10/10/08 15141 ZULEMA NYQUIST 19996181024 HOME VISITS 0.00 239.27 1110000 24483 10/10/08 13585 MARTHA PATRICIA PAREDES 19996181024 IN−DISTRICT TRAVEL 0.00 58.50 1110000 24484 10/10/08 19367 CORINA PIZANO 19996181024 HOME VISITS 0.00 268.52 1110000 24485 10/10/08 2850 SANDRA RHODES 21196181024 HOME VISITS 0.00 101.20 1110000 24486 10/10/08 14903 JUDY MARIA RUELAS 21196181024 HOME VISITS 0.00 124.02 1110000 24487 10/10/08 15996 DAYSI RUBI SOLIS 21196181024 HOME VISITS 0.00 86.58 1110000 24488 10/10/08 15197 ALMA A VELA 21196181024 HOME VISITS 0.00 180.76 1110000 24489 10/10/08 6159 DOMINGA BRIONES 21196181024 HOME VISITS 0.00 108.81 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24490 24490 24490 24490 24490 24490 24490 24490 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART 19991104411 19991104211 19992304599 19992304599 19992304599 19991100223 19992304599 19991111611 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.76 279.94 341.68 51.36 43.96 112.80 38.87 38.36 1501 1501 1501 1501 1501 1501 1501 1501 BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 92 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24490 24490 24490 24490 24490 24490 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 1501 1501 1501 1501 1501 1501 WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART SALES TAX AMOUNT 19991104523 19991104311 19991110611 19992310699 19991110723 19991110911 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.58 264.51 74.85 75.06 11.76 39.94 1,485.43 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24491 24491 24491 24491 24491 24491 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991104123 19991104111 19992304199 19992304199 19991104111 19991104123 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.09 28.61 23.25 34.52 21.61 85.33 372.41 1110000 1110000 1110000 1110000 TOTAL CHECK 24492 24492 24492 24492 10/10/08 10/10/08 10/10/08 10/10/08 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 19991312211 19992312299 19991312211 19991312211 0.00 0.00 0.00 0.00 0.00 36.25 13.92 −10.43 113.31 153.05 1110000 1110000 1110000 1110000 TOTAL CHECK 24493 24493 24493 24493 10/10/08 10/10/08 10/10/08 10/10/08 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 19991380099 19992180099 19993100221 19993100121 0.00 0.00 0.00 0.00 0.00 47.26 40.81 29.96 33.56 151.59 1110000 24494 10/10/08 16862 DONNA BAND FESTIVAL 19993600199 0.00 300.00 1110000 24495 10/13/08 15398 ELOISA YVONNE ABREGO 16293600191 0.00 20.00 1110000 24496 10/13/08 3102 YVONNE ABREGO ***USE #15 16293604191 0.00 60.00 1110000 24497 10/13/08 14470 JULIAN ALVAREZ 16293604191 0.00 50.00 1110000 24498 1110000 24498 1110000 24498 TOTAL CHECK 10/13/08 13184 10/13/08 13184 10/13/08 13184 SAMANTHA BARLOW SAMANTHA BARLOW SAMANTHA BARLOW 16293600191 16293600191 16293600191 0.00 0.00 0.00 0.00 30.00 30.00 30.00 90.00 1110000 24499 10/13/08 3186 ED BECHO 16293604491 0.00 50.00 1110000 24500 10/13/08 16983 LUIS C BETANCOURT 16293600291 0.00 75.00 1110000 24501 10/13/08 12073 MICHAEL A. BILLUPS 16293604591 0.00 50.00 1110000 24502 10/13/08 14687 MARIO BLANCO 16293600291 0.00 94.25 1110000 1110000 1110000 24503 24503 24503 10/13/08 1998 10/13/08 1998 10/13/08 1998 MICHAEL D. BUCK MICHAEL D. BUCK MICHAEL D. BUCK 16293600291 16293600191 16293600291 0.00 0.00 0.00 40.00 90.00 85.00 BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS −−−−−DESCRIPTION−−−−−− 10/11 MARCHING FESTIVA PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 93 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE TOTAL CHECK −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 215.00 1110000 24504 10/13/08 14681 NANCY CASTILLO 16293600191 0.00 20.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24505 24505 24505 24505 24505 24505 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 RUBEN RUBEN RUBEN RUBEN RUBEN RUBEN 16293604391 16293604591 16293600191 16293600291 16293604191 16293604291 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 90.00 80.00 50.00 55.00 375.00 1110000 24506 10/13/08 665 ADRIAN CLARKE 16293600191 0.00 231.58 1110000 24507 1110000 24507 1110000 24507 TOTAL CHECK 10/13/08 17667 10/13/08 17667 10/13/08 17667 GARY CLEMONS GARY CLEMONS GARY CLEMONS 16293600191 16293604191 16293604291 0.00 0.00 0.00 0.00 20.00 60.00 65.00 145.00 1110000 24508 10/13/08 3344 BUTCH COOLEY 16293600291 0.00 85.00 1110000 1110000 1110000 1110000 TOTAL CHECK 24509 24509 24509 24509 10/13/08 10/13/08 10/13/08 10/13/08 13401 13401 13401 13401 JUAN JUAN JUAN JUAN A A A A 16293600291 16293600291 16293600291 16293604291 0.00 0.00 0.00 0.00 0.00 50.00 55.00 55.00 55.00 215.00 1110000 1110000 1110000 1110000 TOTAL CHECK 24510 24510 24510 24510 10/13/08 10/13/08 10/13/08 10/13/08 13513 13513 13513 13513 TONY TONY TONY TONY DAVID DAVID DAVID DAVID 16293604291 16293600191 16293604491 16293600291 0.00 0.00 0.00 0.00 0.00 50.00 91.12 50.00 80.00 271.12 2012 2012 2012 2012 2012 2012 CASTILLO CASTILLO CASTILLO CASTILLO CASTILLO CASTILLO CORREA CORREA CORREA CORREA 1110000 24511 1110000 24511 TOTAL CHECK 10/13/08 777 10/13/08 777 JOHNNY DELGADO JOHNNY DELGADO 16293600191 16293600291 0.00 0.00 0.00 30.00 30.00 60.00 1110000 24512 10/13/08 14638 DEBBIE ESPARZA 16293604591 0.00 50.00 1110000 1110000 1110000 1110000 TOTAL CHECK 24513 24513 24513 24513 10/13/08 10/13/08 10/13/08 10/13/08 HECTOR HECTOR HECTOR HECTOR 16293600191 16293600191 16293600291 16293600191 0.00 0.00 0.00 0.00 0.00 20.00 95.00 85.00 85.00 285.00 1110000 24514 10/13/08 7426 D REAGAN FLORENCE 16293604491 0.00 50.00 10/13/08 15732 10/13/08 15732 10/13/08 15732 ROLANDO FLORES ROLANDO FLORES ROLANDO FLORES 16293600191 16293600191 16293600191 0.00 0.00 0.00 0.00 124.25 45.00 94.25 263.50 1110000 24515 1110000 24515 1110000 24515 TOTAL CHECK 11933 11933 11933 11933 ESPARZA ESPARZA ESPARZA ESPARZA PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 94 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 TOTAL CHECK 24516 24516 24516 24516 10/13/08 10/13/08 10/13/08 10/13/08 SALES TAX AMOUNT MANUEL MANUEL MANUEL MANUEL 16293604291 16293604391 16293604191 16293604491 0.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00 50.00 200.00 1110000 24517 10/13/08 11275 ELIUD FUENTES 16293600291 0.00 110.00 1110000 1110000 1110000 1110000 TOTAL CHECK 24518 24518 24518 24518 10/13/08 10/13/08 10/13/08 10/13/08 MANUEL MANUEL MANUEL MANUEL 16293600191 16293600191 16293600191 16293604291 0.00 0.00 0.00 0.00 0.00 20.00 45.00 55.00 60.00 180.00 1110000 24519 10/13/08 10000 LIZ GARCIA 16293600291 0.00 75.00 1110000 24520 10/13/08 7752 GUADALUPE GARZA, JR. 16293600291 0.00 110.00 1110000 24521 10/13/08 16574 ESTEBAN GARZA 16293600191 0.00 155.00 1110000 24522 10/13/08 5988 PAUL GARZA 16293600291 0.00 110.00 1110000 1110000 1110000 1110000 TOTAL CHECK 24523 24523 24523 24523 10/13/08 10/13/08 10/13/08 10/13/08 12973 12973 12973 12973 ROMAN ROMAN ROMAN ROMAN 16293600191 16293604491 16293604291 16293600291 0.00 0.00 0.00 0.00 0.00 20.00 50.00 79.34 100.16 249.50 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24524 24524 24524 24524 24524 24524 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10748 10748 10748 10748 10748 10748 DIONICIO DIONICIO DIONICIO DIONICIO DIONICIO DIONICIO 16293604591 16293604291 16293604391 16293600291 16293604291 16293600191 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 25.00 45.00 55.00 45.00 270.00 1110000 24525 10/13/08 22709 GIL GOMEZ 16293600191 0.00 84.89 1110000 24526 10/13/08 11465 NOEL GOMEZ 16293600191 0.00 155.00 1110000 24527 10/13/08 21073 JUAN A. GONZALEZ 16293600191 0.00 20.00 1110000 24528 1110000 24528 1110000 24528 TOTAL CHECK 10/13/08 3367 10/13/08 3367 10/13/08 3367 THAD KENNEY THAD KENNEY THAD KENNEY 16293604591 16293604391 16293604191 0.00 0.00 0.00 0.00 50.00 50.00 50.00 150.00 1110000 1110000 1110000 1110000 1110000 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 MICHAEL MICHAEL MICHAEL MICHAEL MICHAEL 16293600291 16293604291 16293600191 16293600291 16293604591 0.00 0.00 0.00 0.00 0.00 40.00 50.00 90.00 80.00 55.00 24529 24529 24529 24529 24529 1695 1695 1695 1695 6284 6284 6284 6284 2215 2215 2215 2215 2215 FUN CODE FRANCO, FRANCO, FRANCO, FRANCO, JR JR JR JR GALINDO GALINDO GALINDO GALINDO GARZA GARZA GARZA GARZA GOBELLAN, GOBELLAN, GOBELLAN, GOBELLAN, GOBELLAN, GOBELLAN, EDMUND EDMUND EDMUND EDMUND EDMUND JR. JR. JR. JR. JR. JR. KESTER KESTER KESTER KESTER KESTER −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 95 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 24529 TOTAL CHECK 10/13/08 2215 MICHAEL EDMUND KESTER 1110000 24530 1110000 24530 1110000 24530 TOTAL CHECK 10/13/08 17668 10/13/08 17668 10/13/08 17668 1110000 24531 1110000 24531 TOTAL CHECK 1110000 1110000 1110000 1110000 TOTAL CHECK SALES TAX AMOUNT 16293604191 0.00 0.00 50.00 365.00 DONALD LANTZ DONALD LANTZ DONALD LANTZ 16293600191 16293600191 16293600291 0.00 0.00 0.00 0.00 35.00 40.00 40.00 115.00 10/13/08 5967 10/13/08 5967 ROBERT LONGORIA ROBERT LONGORIA 16293600191 16293600291 0.00 0.00 0.00 30.00 30.00 60.00 24532 24532 24532 24532 10/13/08 10/13/08 10/13/08 10/13/08 JAIME JAIME JAIME JAIME 16293604591 16293604591 16293604591 16293604391 0.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00 55.00 205.00 1110000 24533 10/13/08 15005 ARMANDO MENDOZA 16293600191 0.00 45.00 1110000 24534 10/13/08 6612 RODOLFO MENDOZA 16293604391 0.00 55.00 1110000 1110000 1110000 1110000 TOTAL CHECK 24535 24535 24535 24535 10/13/08 10/13/08 10/13/08 10/13/08 22613 22613 22613 22613 EFRAIN EFRAIN EFRAIN EFRAIN 16293600291 16293604491 16293600291 16293604191 0.00 0.00 0.00 0.00 0.00 80.00 50.00 40.00 50.00 220.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24536 24536 24536 24536 24536 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 19030 19030 19030 19030 19030 B.C. B.C. B.C. B.C. B.C. 16293604191 16293604291 16293600291 16293604291 16293604591 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 45.00 55.00 55.00 255.00 14104 14104 14104 14104 MARTINEZ MARTINEZ MARTINEZ MARTINEZ MONTEMAYOR MONTEMAYOR MONTEMAYOR MONTEMAYOR BUD BUD BUD BUD BUD MOODY MOODY MOODY MOODY MOODY −−−−−DESCRIPTION−−−−−− 1110000 24537 1110000 24537 1110000 24537 TOTAL CHECK 10/13/08 15966 10/13/08 15966 10/13/08 15966 ERIK MORENO ERIK MORENO ERIK MORENO 16293604491 16293600291 16293604491 0.00 0.00 0.00 0.00 50.00 86.70 50.00 186.70 1110000 1110000 1110000 1110000 TOTAL CHECK 10/13/08 10/13/08 10/13/08 10/13/08 VICTORIA VICTORIA VICTORIA VICTORIA 16293600191 16293604391 16293600191 16293600191 0.00 0.00 0.00 0.00 0.00 127.44 90.95 112.44 50.00 380.83 24538 24538 24538 24538 5526 5526 5526 5526 L L L L MOYA MOYA MOYA MOYA 1110000 24539 1110000 24539 TOTAL CHECK 10/13/08 20994 10/13/08 20994 YVONNE LYNN MOYA YVONNE LYNN MOYA 16293600291 16293604191 0.00 0.00 0.00 90.16 85.10 175.26 1110000 10/13/08 19222 MANUEL MUNIZ 16293600191 0.00 155.00 24540 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 96 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 24541 10/13/08 14105 JAIME MUNOZ 1110000 24542 1110000 24542 TOTAL CHECK 10/13/08 10497 10/13/08 10497 1110000 1110000 1110000 1110000 TOTAL CHECK 24543 24543 24543 24543 10/13/08 10/13/08 10/13/08 10/13/08 SALES TAX AMOUNT 16293604291 0.00 58.19 MANUEL ORTIZ, JR. MANUEL ORTIZ, JR. 16293600191 16293600191 0.00 0.00 0.00 20.00 75.00 95.00 UVALDO UVALDO UVALDO UVALDO 16293600191 16293600291 16293604491 16293604491 0.00 0.00 0.00 0.00 0.00 20.00 65.00 50.00 50.00 185.00 1110000 24544 10/13/08 12245 EDDIE RAMOS 16293600191 0.00 45.00 1110000 24545 1110000 24545 TOTAL CHECK 10/13/08 4557 10/13/08 4557 RUBEN RANGEL RUBEN RANGEL 16293600291 16293600291 0.00 0.00 0.00 45.00 45.00 90.00 1110000 24546 10/13/08 4815 YADIRA E. REYES 16293600291 0.00 75.00 1110000 24547 10/13/08 17781 REY RIOJAS 16293600191 0.00 155.00 1110000 24548 1110000 24548 TOTAL CHECK 10/13/08 17783 10/13/08 17783 ELIAS RODRIGUEZ ELIAS RODRIGUEZ 16293600191 16293600291 0.00 0.00 0.00 30.00 30.00 60.00 1110000 24549 1110000 24549 TOTAL CHECK 10/13/08 12272 10/13/08 12272 MARLENA G RODRIGUEZ MARLENA G RODRIGUEZ 16293604391 16293600291 0.00 0.00 0.00 55.00 75.00 130.00 1110000 24550 10/13/08 1084 MELISSA RENEE RODRIGUEZ 16293604591 0.00 25.00 1110000 24551 1110000 24551 1110000 24551 TOTAL CHECK 10/13/08 3341 10/13/08 3341 10/13/08 3341 ELIZABETH SANCHEZ−SALAZA 16293600191 ELIZABETH SANCHEZ−SALAZA 16293600191 ELIZABETH SANCHEZ−SALAZA 16293600291 0.00 0.00 0.00 0.00 20.00 95.00 65.00 180.00 1110000 24552 1110000 24552 1110000 24552 TOTAL CHECK 10/13/08 1443 10/13/08 1443 10/13/08 1443 JOSE C SANDOVAL JOSE C SANDOVAL JOSE C SANDOVAL 16293600191 16293600291 16293600291 0.00 0.00 0.00 0.00 90.00 75.00 75.00 240.00 1110000 1110000 1110000 1110000 TOTAL CHECK 24553 24553 24553 24553 10/13/08 10/13/08 10/13/08 10/13/08 BOBBY BOBBY BOBBY BOBBY 16293604391 16293604191 16293600291 16293604591 0.00 0.00 0.00 0.00 0.00 50.00 50.00 45.00 55.00 200.00 1110000 24554 10/13/08 5570 LINDSAY TAYLOR 16293604591 0.00 50.00 1110000 1110000 24555 24555 10/13/08 17940 10/13/08 17940 MELANIE TAYLOR MELANIE TAYLOR 16293600191 16293604591 0.00 0.00 20.00 50.00 16298 16298 16298 16298 673 673 673 673 PRESAS PRESAS PRESAS PRESAS SPARKS SPARKS SPARKS SPARKS −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 97 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE TOTAL CHECK −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 70.00 1110000 24556 1110000 24556 1110000 24556 TOTAL CHECK 10/13/08 3302 10/13/08 3302 10/13/08 3302 ZACHARY TAYLOR ZACHARY TAYLOR ZACHARY TAYLOR 16293600191 16293600191 16293600291 0.00 0.00 0.00 0.00 20.00 50.00 75.00 145.00 1110000 24557 10/13/08 5751 VICTOR TREVINO 16293600291 0.00 138.03 1110000 1110000 1110000 1110000 TOTAL CHECK 24558 24558 24558 24558 10/13/08 10/13/08 10/13/08 10/13/08 12286 12286 12286 12286 ESMERALDA ESMERALDA ESMERALDA ESMERALDA 16293600191 16293604391 16293604391 16293604391 0.00 0.00 0.00 0.00 0.00 20.00 50.00 60.00 55.00 185.00 1110000 1110000 1110000 1110000 TOTAL CHECK 24559 24559 24559 24559 10/13/08 10/13/08 10/13/08 10/13/08 161 161 161 161 JOSE JOSE JOSE JOSE 16293600191 16293600191 16293600291 16293600191 0.00 0.00 0.00 0.00 0.00 20.00 45.00 71.44 64.95 201.39 L. L. L. L. VALDEZ VALDEZ VALDEZ VALDEZ VILLAFRANCA VILLAFRANCA VILLAFRANCA VILLAFRANCA 1110000 24560 1110000 24560 TOTAL CHECK 10/13/08 13807 10/13/08 13807 DONALD ALLEN YOUNG DONALD ALLEN YOUNG 16293600191 16293600291 0.00 0.00 0.00 55.00 60.00 115.00 1110000 24561 1110000 24561 1110000 24561 TOTAL CHECK 10/13/08 13402 10/13/08 13402 10/13/08 13402 A−OK VACUUM CLEANER A−OK VACUUM CLEANER A−OK VACUUM CLEANER 19995191799 19995191799 19995191799 0.00 0.00 0.00 0.00 19.95 17.90 69.95 107.80 1110000 1110000 1110000 1110000 TOTAL CHECK 10/13/08 10/13/08 10/13/08 10/13/08 ANDY’S ANDY’S ANDY’S ANDY’S 19993490423 19993490423 19993490499 19993490499 0.00 0.00 0.00 0.00 0.00 259.90 129.95 65.85 75.45 531.15 19995191599 19995191599 0.00 0.00 0.00 14.50 277.95 292.45 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.89 165.00 40.29 6.68 37.88 14.62 28.50 77.42 66.02 17.76 5.73 6.52 24562 24562 24562 24562 14338 14338 14338 14338 AUTO AUTO AUTO AUTO & & & & BUS BUS BUS BUS AIR AIR AIR AIR 1110000 24563 1110000 24563 TOTAL CHECK 10/13/08 1610 10/13/08 1610 BOGGUS MOTOR CO, INC. BOGGUS MOTOR CO, INC. 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC IN IN IN IN S S S S S S S S S S S S PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 98 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 24565 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 SALES TAX AMOUNT BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.40 30.30 59.50 21.52 8.98 11.08 32.40 35.91 60.72 221.60 24.02 22.68 30.51 29.04 35.59 46.82 165.00 111.21 111.21 101.47 33.89 113.62 244.06 48.08 36.70 15.23 2,234.85 1110000 24566 10/13/08 1082 BROOKSHIRE’S AUTOMOTIVE, 19995191599 0.00 8.29 1110000 24567 10/13/08 12220 BUILDING SPECIALTIES 19995191599 0.00 236.80 1110000 24568 10/13/08 1512 BURTON AUTO SUPPLY, INC 19993490499 0.00 170.71 1110000 24569 1110000 24569 TOTAL CHECK 10/13/08 6082 10/13/08 6082 CARQUEST AUTO PARTS CARQUEST AUTO PARTS 19993490499 19995191599 0.00 0.00 0.00 7.40 91.97 99.37 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24570 24570 24570 24570 24570 24570 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 CHALKS CHALKS CHALKS CHALKS CHALKS CHALKS 19993490499 19993490499 19993490423 19993490499 19993490423 19993490499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.30 163.00 229.30 123.02 123.03 82.25 896.90 1110000 24571 10/13/08 1170 CIRCLE INDUSTRIES INC 19995191599 0.00 247.20 1110000 1110000 1110000 1110000 24572 24572 24572 24572 10/13/08 10/13/08 10/13/08 10/13/08 CONSOLIDATED CONSOLIDATED CONSOLIDATED CONSOLIDATED 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 25.40 101.54 24.00 5.75 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 11696 11696 11696 11696 11696 11696 1354 1354 1354 1354 FUN CODE STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC PART PART PART PART PART PART INC. INC. INC. INC. INC. INC. S S S S S S S S S S S S S S S S S S S S S S S S S S ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 99 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 24572 1110000 24572 TOTAL CHECK 10/13/08 1354 10/13/08 1354 CONSOLIDATED ELECTRICAL CONSOLIDATED ELECTRICAL 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24573 24573 24573 24573 24573 24573 24573 24573 24573 24573 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 6487 6487 6487 6487 6487 6487 6487 6487 6487 6487 CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL CONTINENTAL SALES TAX AMOUNT 19995191599 19995191599 0.00 0.00 0.00 78.98 121.00 356.67 COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP 19995191599 19995191799 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191799 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.95 64.95 34.95 64.95 35.95 35.95 34.95 35.95 35.95 64.95 444.50 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 24575 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.50 159.18 139.30 21.70 137.50 166.68 191.56 151.85 135.60 98.74 203.05 167.00 30.40 85.49 182.40 182.40 243.50 233.38 137.50 25.00 55.55 160.70 129.02 185.64 62.78 76.00 131.89 52.58 142.80 117.19 12.62 26.46 89.60 206.74 238.68 87.46 BATTERY BATTERY BATTERY BATTERY BATTERY BATTERY BATTERY BATTERY BATTERY BATTERY ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 100 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24575 24575 24575 24575 24575 24575 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 SALES TAX AMOUNT DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.33 188.21 133.90 142.80 242.08 180.79 5,498.55 1110000 24576 10/13/08 14940 ELLIFF MOTORS 19995191599 0.00 29.95 1110000 24577 10/13/08 12133 FAIRWAY SUPPLY, INC. 19995191599 0.00 81.78 1110000 1110000 1110000 1110000 TOTAL CHECK 24578 24578 24578 24578 10/13/08 10/13/08 10/13/08 10/13/08 FASTENAL FASTENAL FASTENAL FASTENAL 19993490499 19993490423 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 4.80 18.27 15.23 21.60 59.90 1110000 24579 10/13/08 5836 FLEETPRIDE 19993490499 0.00 245.60 1110000 24580 10/13/08 11783 GCR TIRE CTR., INC. 19993490423 0.00 14.50 1110000 24581 10/13/08 10202 GILLMAN CHEVROLET OF HAR 19993490499 0.00 8.95 1110000 24582 1110000 24582 TOTAL CHECK 10/13/08 2437 10/13/08 2437 H & H GOLF CARTS INC H & H GOLF CARTS INC 19995191599 19995191599 0.00 0.00 0.00 23.95 25.43 49.38 1110000 24583 1110000 24583 1110000 24583 TOTAL CHECK 10/13/08 6709 10/13/08 6709 10/13/08 6709 HOLLON OIL COMPANY, INC HOLLON OIL COMPANY, INC HOLLON OIL COMPANY, INC 19993490423 19993490499 19995191599 0.00 0.00 0.00 0.00 43.60 43.61 43.61 130.82 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 HURRICANE HURRICANE HURRICANE HURRICANE HURRICANE 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 2.15 16.16 125.00 18.27 3.66 165.24 24584 24584 24584 24584 24584 4667 4667 4667 4667 4667 4667 14179 14179 14179 14179 1087 1087 1087 1087 1087 FUN CODE ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, COMPANY, COMPANY, COMPANY, COMPANY, FENCE FENCE FENCE FENCE FENCE INC. INC. INC. INC. CO. CO. CO. CO. CO. −−−−−DESCRIPTION−−−−−− 1110000 24585 1110000 24585 TOTAL CHECK 10/13/08 10607 10/13/08 10607 INSCO DISTRIBUTING INC. INSCO DISTRIBUTING INC. 19995191599 19995191599 0.00 0.00 0.00 22.21 102.12 124.33 1110000 24586 1110000 24586 1110000 24586 TOTAL CHECK 10/13/08 1542 10/13/08 1542 10/13/08 1542 J & N AUTO AIR WAREHOUSE 19993490423 J & N AUTO AIR WAREHOUSE 19993490423 J & N AUTO AIR WAREHOUSE 19993490423 0.00 0.00 0.00 0.00 315.65 227.50 124.50 667.65 1110000 1110000 1110000 10/13/08 1492 10/13/08 1492 10/13/08 1492 JOHNNY’S TRUE VALUE HDW JOHNNY’S TRUE VALUE HDW JOHNNY’S TRUE VALUE HDW 0.00 0.00 0.00 54.16 20.68 62.56 24590 24590 24590 19995191799 19995191799 19995191599 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 101 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 FUN CODE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191799 19995191799 19995191799 19995191599 19995191599 19995191599 19993490423 19995191599 19995191799 19995191799 19995191799 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.47 60.78 10.34 11.58 89.09 5.39 25.92 6.29 12.58 9.49 42.98 4.95 24.07 29.28 22.49 47.20 8.98 36.48 1.16 41.38 20.76 111.48 3.05 40.49 11.75 19.79 27.70 4.30 20.68 5.81 12.38 67.01 −65.69 1.79 17.62 107.97 5.12 36.27 70.26 20.97 36.64 13.49 17.60 53.99 214.29 25.79 35.82 8.78 16.19 9.88 12.58 50.48 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 102 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 24590 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S 19995191799 19995191799 19995191799 19995191799 19995191799 19993490499 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.16 77.62 44.77 14.82 17.98 22.97 16.36 39.91 14.84 11.94 19.18 49.01 5.39 9.90 49.45 25.64 15.63 9.88 18.99 26.69 2,461.47 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24591 24591 24591 24591 24591 24591 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 455 455 455 455 455 455 LONE LONE LONE LONE LONE LONE 19995191599 19995191599 19995191599 19995191599 19995191599 19993490499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.33 187.65 163.00 188.32 245.00 51.70 905.00 1110000 24592 10/13/08 5088 LONGHORN BUS SALES, LLC 19993490499 0.00 27.92 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24593 24593 24593 24593 24593 24593 24593 24593 24593 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.98 169.99 82.99 42.98 81.83 165.35 26.36 4.99 4.90 613.37 1110000 24594 10/13/08 16099 AMERIPRIDE LINEN & APPAR 19991104211 0.00 27.10 1110000 24595 10/13/08 9243 ARMY AND AIR FORCE EXCHA 19993600199 0.00 2,514.30 1110000 24596 1110000 24596 TOTAL CHECK 10/13/08 1115 10/13/08 1115 AT&T AT&T 19995104299 19995100199 956−428−3942−812−0 956−428−4507−072−0 0.00 0.00 0.00 39.75 39.75 79.50 1110000 10/13/08 10847 LARRY BRANSON 19991104311 AS PER ATTACHED CONSUL 0.00 155.00 24597 1504 1504 1504 1504 1504 1504 1504 1504 1504 FUN CODE STAR STAR STAR STAR STAR STAR TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE GLASS GLASS GLASS GLASS GLASS GLASS CASH CASH CASH CASH CASH CASH CASH CASH CASH & & & & & & & & & & & & & & & HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW MIRROR MIRROR MIRROR MIRROR MIRROR MIRROR CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, INC INC INC INC INC INC INC INC INC −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 103 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24598 24598 24598 24598 24598 24598 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 SALES TAX AMOUNT CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR 825189479 825189479 825189388 825189388 825189388 825189388 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.84 18.84 35.34 35.34 35.34 35.34 179.04 1110000 24599 10/13/08 2780 COAKLEY STUDENT ACTIVITY 19993604599 2008−2009 UIL DUES 0.00 500.00 1110000 24600 10/13/08 10668 1110000 24600 V 10/13/08 10668 TOTAL CHECK COLLEGE BOARD SWRO COLLEGE BOARD SWRO 10/30 SAT WORKSHOP 10/30 SAT WORKSHOP 0.00 0.00 0.00 150.00 −150.00 0.00 1110000 11/05 AUTISM WORKSHOP 0.00 189.00 14152 14152 14152 14152 14152 14152 WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS FUN CODE −−−−−DESCRIPTION−−−−−− 19995104299 19995104399 19995104199 19991100326 19995111829 19995100299 19991300211 19991300211 24601 10/13/08 12576 CROSS COUNTRY EDUCATION, 19991310723 1110000 24602 1110000 24602 TOTAL CHECK 10/13/08 14179 10/13/08 14179 FASTENAL COMPANY, INC. FASTENAL COMPANY, INC. 19995191599 19995191599 0.00 0.00 0.00 22.12 46.82 68.94 1110000 24603 1110000 24603 TOTAL CHECK 10/13/08 10349 10/13/08 10349 HOME DEPOT CREDIT SERVIC 19995191599 HOME DEPOT CREDIT SERVIC 19995191599 0.00 0.00 0.00 167.43 59.94 227.37 1110000 24604 10/13/08 3472 JOE/DELIA GALVAN DBA 19991204499 ISSUE CHECK FOR INVOIC 0.00 89.00 1110000 24605 10/13/08 9322 MELANIE KULAGA 19993600199 AS PER ATTACHED CONSUL 0.00 1,215.00 1110000 24606 10/13/08 2278 LEGAL DIGEST 19992311199 CONFERENCE REGISTRATIO 0.00 144.00 1110000 24607 10/13/08 19780 MUSEUM OF SOUTH TEXAS 19993604599 ADMISSION/TOUR FEES 0.00 159.90 1110000 24608 10/13/08 19279 TIME WARNER CABLE, ROADR 19995120499 8262 86 013 0435814 0.00 109.95 1110000 24609 1110000 24609 TOTAL CHECK 10/13/08 11283 10/13/08 11283 NAPA AUTO PARTS NAPA AUTO PARTS 19993490499 19993490499 0.00 0.00 0.00 184.70 122.57 307.27 1110000 24610 10/13/08 11064 NURSES,TECHNICIANS,& COL 19993490499 0.00 700.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.94 103.79 63.76 35.94 25.92 17.12 247.94 103.79 57.87 62.32 −197.99 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, INC INC INC INC INC INC INC INC INC INC INC 19995191599 19993490423 19993490423 19993490499 19993490499 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 104 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 24612 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY 1110000 1110000 1110000 1110000 TOTAL CHECK 24613 24613 24613 24613 10/13/08 10/13/08 10/13/08 10/13/08 3429 3429 3429 3429 OIL OIL OIL OIL 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24614 24614 24614 24614 24614 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 16218 16218 16218 16218 16218 PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH 1110000 24615 10/13/08 4486 RENTAL WORLD, LLC, INC. 1110000 24616 1110000 24616 TOTAL CHECK 1110000 AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 19995191599 19995191599 19995191599 19995191599 19993490499 19995191599 19995191599 19993490423 19993490499 19993490499 19993490499 19993490499 19993490499 19993490499 19993490499 19995191599 19993490499 19995191599 19995191599 19993490499 19993490423 19993490423 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −20.00 −156.99 −156.99 −62.82 136.44 49.90 21.84 174.30 103.79 20.47 103.79 103.79 80.92 71.92 63.00 17.84 174.30 6.88 232.08 99.80 174.30 174.30 24.87 95.53 2,194.66 SUPPLY, SUPPLY, SUPPLY, SUPPLY, 19995191599 1999 1999 1999 0.00 0.00 0.00 0.00 0.00 52.28 20,636.04 13,558.80 24,092.67 58,339.79 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 52.53 20.88 8.76 8.76 34.38 125.31 19995191599 0.00 5,346.60 10/13/08 7741 10/13/08 7741 ROBLES & SONS RADIATOR & 19993490499 ROBLES & SONS RADIATOR & 19995191599 0.00 0.00 0.00 89.50 92.37 181.87 24617 10/13/08 12152 ROYAL METAL BUILDING COM 19995191599 0.00 233.52 1110000 24618 10/13/08 20161 RUSH ENTERPRISES, INC. D 19993490499 0.00 164.64 1110000 24619 10/13/08 6843 SECURITY INTERNATIONAL, 19995191599 0.00 146.52 1110000 24621 10/13/08 1508 SHERWIN−WILLIAMS COMPANY 19995191599 0.00 75.65 PATCH PATCH PATCH PATCH FUEL FUEL FUEL FUEL & & & & PAINTS PAINTS PAINTS PAINTS PAINTS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 105 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 24621 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.65 39.89 51.24 42.36 46.04 22.46 25.70 17.03 21.99 112.25 77.49 111.32 111.90 28.03 29.70 28.20 28.90 56.74 58.47 8.03 56.72 4.27 7.83 13.50 33.85 1,185.21 1110000 24622 10/13/08 9062 THOMAS BUS GULF COAST GP 19993490499 0.00 150.80 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24623 24623 24623 24623 24623 24623 24623 24623 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 15586 15586 15586 15586 15586 15586 15586 15586 TOPS−THE TOPS−THE TOPS−THE TOPS−THE TOPS−THE TOPS−THE TOPS−THE TOPS−THE 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24624 24624 24624 24624 24624 24624 24624 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 3575 3575 3575 3575 3575 3575 3575 UNITED UNITED UNITED UNITED UNITED UNITED UNITED 1110000 24625 10/13/08 20166 1110000 24626 10/13/08 4205 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 FUN CODE OUTDOOR OUTDOOR OUTDOOR OUTDOOR OUTDOOR OUTDOOR OUTDOOR OUTDOOR COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY POWER POWER POWER POWER POWER POWER POWER POWER −−−−−DESCRIPTION−−−−−− S S S S S S S S 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.90 70.99 40.99 174.00 21.62 79.32 32.95 25.10 539.87 INC INC INC INC INC INC INC 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.98 29.68 120.11 63.24 74.15 112.48 206.33 634.97 US SURETEST 19993490499 0.00 250.00 VALLEY RADIO CENTER 19995191599 0.00 114.00 REFRIGERATION REFRIGERATION REFRIGERATION REFRIGERATION REFRIGERATION REFRIGERATION REFRIGERATION PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 106 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 WASTE WASTE WASTE WASTE WASTE 24627 24627 24627 24627 24627 4844 4844 4844 4844 4844 FUN CODE MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT OF OF OF OF OF SOUT SOUT SOUT SOUT SOUT −−−−−DESCRIPTION−−−−−− 19995110699 19995110699 19995100599 19995193099 19995100199 SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 338.59 562.73 250.00 328.21 338.07 1,817.60 1110000 24628 1110000 24628 TOTAL CHECK 10/13/08 21200 10/13/08 21200 ALLIED WASTE SERVICES #8 19995112299 ALLIED WASTE SERVICES #8 19995111699 0863−000171285 0863−000171284 0.00 0.00 0.00 594.13 622.73 1,216.86 1110000 24629 10/13/08 12256 OLIVEIRA CHESS BOOSTER C 19991111011 10/25 CHESS TOURNAMENT 0.00 135.00 1110000 24630 10/13/08 15739 PETER PIPER, INC. 19993604599 LUNCH 0.00 136.00 1110000 24631 1110000 24631 TOTAL CHECK 10/13/08 21081 10/13/08 21081 RED RIVER SERVICE RED RIVER SERVICE 19995100199 19995110699 0.00 0.00 0.00 86.21 435.75 521.96 1110000 24632 10/13/08 325 TAHPERD 19991310411 12/3 CONF REGISTRATION 0.00 73.00 1110000 24633 10/13/08 16176 TASBO 19994173199 MEMBERSHIP FEE 0.00 125.00 1110000 24634 10/13/08 16176 TASBO 19994173199 MEMBERSHIP FEE 0.00 125.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24635 24635 24635 24635 24635 24635 24635 24635 24635 24635 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 19991211699 19991210799 19991210899 19991210999 19991211099 19991211299 19991212399 19991211799 19991211499 19991210299 TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 150.00 4235 4235 4235 4235 4235 4235 4235 4235 4235 4235 LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO BLUEBONNET BLUEBONNET BLUEBONNET BLUEBONNET BLUEBONNET BLUEBONNET BLUEBONNET BLUEBONNET BLUEBONNET BLUEBONNET AWARD AWARD AWARD AWARD AWARD AWARD AWARD AWARD AWARD AWARD 1110000 24636 1110000 24636 TOTAL CHECK 10/13/08 3873 10/13/08 3873 TEXAS TECH UNIVERSITY TEXAS TECH UNIVERSITY 19993100299 19993100199 0.00 0.00 0.00 15.00 15.00 30.00 1110000 24637 10/13/08 6368 UNIFIRST CORPORATION 19991287499 0.00 36.15 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24638 24638 24638 24638 24638 24638 24638 24638 24638 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 10/13/08 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991104111 19991104111 19991110911 19991111211 19991111711 19994170199 19991104511 19991104511 19991104111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 674.64 674.64 674.64 674.64 483.13 483.13 480.80 672.32 388.74 4066 4066 4066 4066 4066 4066 4066 4066 4066 COPIER XEROX CC275 48M COPIER XEROX CC275 48M COPIER XEROX CC275 48M COPIER XEROX CC275 48M COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER XEROX CC75 48MO COPIER, XEROX CC255 48 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 107 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK SALES TAX AMOUNT 0.00 5,206.68 0.00 110.00 1110000 24639 10/14/08 11208 NORBERTO CARDENAS 16293600291 1110000 24640 10/14/08 20893 JAVIER DE LEON 19994170299 TASA/TASB CONF−DALLAS 0.00 956.85 1110000 24641 10/14/08 1818 DR. STEVE FLORES 19994170199 TASA/TASB CONF−DALLAS 0.00 627.38 1110000 24642 10/14/08 14774 CESAR MALDONADO 19994170299 TASA/TASB CONF−DALLAS 0.00 909.35 1110000 24643 10/14/08 969 GEORGE MCSHAN 19994170299 TASA/TASB CONF−DALLAS 0.00 923.32 1110000 24644 10/14/08 3146 VERNA YOUNG 19994170299 TASA−TASB CONF−DALLAS 0.00 818.69 1110000 24645 10/14/08 22566 LAURA AGUILAR 19993600299 33706−09/25/08 0.00 6.25 1110000 24646 10/14/08 4665 DOMINGO ALVARADO 16293600191 33259−09/25/08 0.00 6.25 1110000 24647 1110000 24647 TOTAL CHECK 10/14/08 19171 10/14/08 19171 ROSA BALLESTEROS ROSA BALLESTEROS 19993600299 16293600191 33552−09/25/08 33438−09/27/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 24648 10/14/08 21038 JUAN CAMARILLO 19993600299 33703−09/25/08 0.00 6.25 1110000 24649 10/14/08 4005 JOSE CASTILLO 16293600291 33350−09/25/08 0.00 6.25 1110000 24650 10/14/08 22273 ROBERTO CRUZ 19993600299 33705−09/25/08 0.00 6.25 1110000 24651 10/14/08 15083 LUIS ABELARDO GOMEZ 16293600191 33936−09/25/08 0.00 6.25 1110000 24652 10/14/08 22569 JULIAN GONZALEZ 16293600291 33410−09/27/08 0.00 6.25 1110000 24653 10/14/08 22251 REYNALDO GONZALEZ 16293600191 33436−09/16/08 0.00 6.25 1110000 24654 10/14/08 21949 RUBEN GONZALEZ 16293600191 33409−09/15/08 0.00 6.25 1110000 24655 1110000 24655 TOTAL CHECK 10/14/08 15406 10/14/08 15406 JUAN MIGUEL HERNANDEZ JUAN MIGUEL HERNANDEZ 19993600299 19993600299 33694−09/05/08 33704−09/25/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 10/14/08 1971 JUAN A LOPEZ 16293600191 33260−09/25/08 0.00 6.25 1110000 24657 1110000 24657 TOTAL CHECK 10/14/08 15355 10/14/08 15355 ROMAN MARTINEZ ROMAN MARTINEZ 16293604591 19993600299 33642−09/20/08 33842−09/27/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 24658 10/14/08 21122 ISRAEL M. ORTEGA 19993600299 33689−09/05/08 0.00 6.25 1110000 24659 10/14/08 10343 RODOLFO PEREZ 19993600299 33702−09/25/08 0.00 6.25 1110000 1110000 24660 24660 10/14/08 2089 10/14/08 2089 SANTOS M RAMOS SANTOS M RAMOS 27493600124 19991112221 33896−09/24/08 33932−09/29/08 0.00 0.00 6.25 6.25 24656 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 108 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK SALES TAX AMOUNT 0.00 12.50 1110000 24661 10/14/08 10826 RAUL RENDON JR 19993600199 33930−09/27/08 0.00 6.25 1110000 24662 10/14/08 22571 EDWARD ANWAR GAFFUR SHAI 16293600191 33159−09/11/08 0.00 6.25 1110000 24663 10/14/08 20214 ANTONIO SILVA 19993600199 33919−09/21/08 0.00 6.25 1110000 24664 10/14/08 22574 JAIME SOTO 19993600199 33479−09/11/08 0.00 6.25 1110000 24665 10/14/08 11699 MARK URQUIDEZ YBARRA 16293600291 33304−09/27/08 0.00 6.25 1110000 24666 10/14/08 8950 CHICK−FIL−A 16293600291 0.00 147.95 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24667 24667 24667 24667 24667 24667 24667 24667 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 109 109 109 109 109 109 109 109 CICI’S CICI’S CICI’S CICI’S CICI’S CICI’S CICI’S CICI’S 16293604491 16293604191 16293600291 16293600291 16293600191 16293600191 16293600191 16293604191 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.00 186.00 138.00 138.00 114.00 90.00 168.00 252.00 1,260.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24668 24668 24668 24668 24668 24668 24668 24668 24668 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 17054 17054 17054 17054 17054 17054 17054 17054 17054 JASON’S JASON’S JASON’S JASON’S JASON’S JASON’S JASON’S JASON’S JASON’S 16293600291 16293600291 16293600291 16293604291 16293600191 16293600291 16293600291 16293691391 16293604291 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 468.00 216.00 165.00 319.00 90.00 330.00 195.15 165.00 2,248.15 DELI, DELI, DELI, DELI, DELI, DELI, DELI, DELI, DELI, INC INC INC INC INC INC INC INC INC 1110000 24669 1110000 24669 TOTAL CHECK 10/14/08 1236 10/14/08 1236 MR. GATTI’S MR. GATTI’S 16293600291 16293600291 0.00 0.00 0.00 61.00 54.00 115.00 1110000 24670 10/14/08 12148 VAL−BON INC DBA PESO BIL 16293604191 0.00 279.99 1110000 24671 1110000 24671 TOTAL CHECK 10/14/08 15467 10/14/08 15467 PIZZA PROPERTIES, INC DB 16293600191 PIZZA PROPERTIES, INC DB 16293600191 0.00 0.00 0.00 106.19 69.50 175.69 1110000 24672 10/14/08 13154 HARLINGEN SANDWICH, INC. 16293604491 0.00 156.00 1110000 24673 10/14/08 3846 RGV PIZZA HUT, LLC 16293600291 0.00 85.48 1110000 1110000 1110000 24674 24674 24674 10/14/08 11105 10/14/08 11105 10/14/08 11105 SMOKEY JOE’S BAR B QUE & 16293600191 SMOKEY JOE’S BAR B QUE & 16293600191 SMOKEY JOE’S BAR B QUE & 16293600191 0.00 0.00 0.00 120.00 330.00 286.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 109 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 24674 TOTAL CHECK 10/14/08 11105 1110000 24675 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK SALES TAX AMOUNT SMOKEY JOE’S BAR B QUE & 16293600191 0.00 0.00 550.00 1,286.00 10/14/08 15058 VICTOR’S CHICKEN LLC 16293600191 0.00 173.53 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 24677 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER 16293600191 16293600191 16293604391 16293604591 16293600191 16293600191 16293600291 16293600291 16293604591 16293600291 16293600291 16293600291 16293600291 16293600291 16293604291 16293604291 16293600291 16293600291 16293600291 16293600191 16293600291 16293604391 16293604491 16293600291 16293600191 16293600191 16293600191 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.33 170.51 134.75 168.62 92.33 131.80 82.16 97.84 317.80 77.52 187.48 530.75 155.67 138.12 118.80 118.80 54.91 55.02 251.50 136.50 426.78 183.15 291.82 63.10 118.36 118.73 108.71 4,461.86 1110000 24678 10/14/08 19628 ORIGINAL WILLIE’S BAR B. 16293600191 0.00 684.00 1110000 24679 10/14/08 14755 WINGS BY THE BORDER IV, 0.00 78.00 1110000 24680 10/14/08 12156 TMEA REGION 28 H.S. CHOI 19993600199 10/18 TREBLE AUDITIONS 0.00 90.00 1110000 24681 10/14/08 514 TMEA REGION 28 MS VOCAL 19993604199 11/01 SOLO/ENSEMBLE 0.00 156.00 1110000 24682 10/14/08 11618 ZUNIGA’S RENTAL 19992300199 0.00 310.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24683 24683 24683 24683 24683 24683 24683 24683 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON 19991104211 19991104211 19991104211 19991104111 19991104111 19991100211 19991104211 19991100211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 170.00 205.00 305.00 140.00 110.00 175.00 170.00 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 10509 10509 10509 10509 10509 10509 10509 10509 FUN CODE CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE −−−−−DESCRIPTION−−−−−− 16293600291 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 110 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 TOTAL CHECK 24683 24683 24683 24683 10/14/08 10/14/08 10/14/08 10/14/08 BYRON BYRON BYRON BYRON 1110000 24684 10/14/08 6084 LOS ASADOS RESTAURANT 19994170299 1110000 24685 1110000 24685 TOTAL CHECK 10/14/08 1331 10/14/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24686 24686 24686 24686 24686 24686 24686 24686 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24687 24687 24687 24687 24687 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 13160 13160 13160 13160 13160 FLORES FLORES FLORES FLORES FLORES INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, 1110000 24688 10/14/08 18963 SOSTENES DEL VALLE, III 19993600199 1110000 24689 1110000 24689 1110000 24689 TOTAL CHECK 10/14/08 3620 10/14/08 3620 10/14/08 3620 DUBOSE SIGNS DUBOSE SIGNS DUBOSE SIGNS 19994173399 19994173399 19994173399 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24690 24690 24690 24690 24690 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 14179 14179 14179 14179 14179 FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24691 24691 24691 24691 24691 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 1145 1145 1145 1145 1145 FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL 1110000 24692 10/14/08 4676 10509 10509 10509 10509 FUN CODE SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 115.00 205.00 170.00 175.00 2,060.00 0.00 164.85 19992310999 21191110930 0.00 0.00 0.00 5.34 79.82 85.16 19996111199 19996111199 19996111199 19991111121 19992311199 19992311199 19991111111 19992311199 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.21 18.00 18.85 32.80 72.62 27.66 5.48 32.97 230.59 16295200291 16295200191 16295200291 16295200191 16295200191 0.00 0.00 0.00 0.00 0.00 0.00 491.52 107.52 99.84 107.52 284.16 1,090.56 AS PER ATTACHED CONSUL 0.00 800.00 3INCHE CARDS MOUNTED O 3’ (LARGE FORMAT) HAWK REPLACE THE LARGE FORM 0.00 0.00 0.00 0.00 420.00 420.00 275.00 1,115.00 19993490499 19993490499 19993490499 19993490499 19993490499 0.00 0.00 0.00 0.00 0.00 0.00 0.93 4.99 51.17 2.63 −4.48 55.24 19994173499 19992187299 19992180899 19994172699 19994172799 0.00 0.00 0.00 0.00 0.00 0.00 25.71 111.15 31.67 42.43 29.59 240.55 HARLINGEN IRRIGATION DIS 19995191299 0.00 519.13 CLARK CLARK CLARK CLARK ENGLE ENGLE ENGLE ENGLE 19991100111 19991104111 19991100211 19991104211 COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY, COMPANY, COMPANY, COMPANY, COMPANY, EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS −−−−−DESCRIPTION−−−−−− INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. CORP. CORP. CORP. CORP. CORP. MEALS−SCHL BOARD MTG PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 111 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 24693 10/14/08 14663 LONE STAR COLLEGE SYSTEM 19991300122 0.00 120.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24694 24694 24694 24694 24694 24694 24694 24694 24694 24694 24694 24694 24694 24694 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 10/14/08 MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.55 28.06 7.80 64.47 19.96 19.96 −11.97 4,048.65 155.96 2,735.04 1,439.28 169.99 154.36 13.57 8,872.68 1110000 24695 10/14/08 1059 AIM MEDIA TEXAS 0.00 442.14 1110000 24696 10/14/08 1044 ROCHESTER ARMORED CAR CO 19994172799 ARMORED CAR SERVICE FO 0.00 2,439.84 1110000 24697 10/15/08 20568 KATHLEEN ALVIZO 1999 MEALS−CHOIR AUDITIONS 0.00 438.00 1110000 24698 10/15/08 1895 LAWRENCE KRUSE 1629 MEALS−B/JV GOLF TOURNA 0.00 96.00 1110000 24699 10/15/08 1895 LAWRENCE KRUSE 1629 MEALS−B/VAR GOLF TOURN 0.00 192.00 1110000 24700 10/15/08 11485 DENISE PITCOCK 1999 MEALS−TREBLE AUDITIONS 0.00 468.00 1110000 24701 10/15/08 19668 AMANDA H POWELSON 1999 MEALS−UTPA FIELD TRIP 0.00 192.00 1110000 24702 10/15/08 13459 RONALDO RIOS 1999 MEALS−PIGSKIN CONTEST 0.00 1,170.00 1110000 24703 10/16/08 5773 JUDITH ANN EMSLEY 1999 MEALS−UTB LECTURE 0.00 66.00 1110000 24704 10/16/08 14762 TIERRA SANTA GOLF COURSE 1629 10/17 GOLF TOURNAMENT 0.00 550.00 1110000 24705 10/16/08 2230 HECTOR L ZAMORA JR 1629 MEALS−GOLF−TIERRA SANT 0.00 250.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24706 24706 24706 24706 24706 24706 24706 10/16/08 10/16/08 10/16/08 10/16/08 10/16/08 10/16/08 10/16/08 COMMUNITIES COMMUNITIES COMMUNITIES COMMUNITIES COMMUNITIES COMMUNITIES COMMUNITIES 19991100326 21191104430 21191104530 21191104330 21191110530 21191104130 21191111430 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,500.00 21,500.00 21,500.00 21,500.00 21,500.00 21,500.00 21,500.00 150,500.00 0.00 0.00 0.00 4,200.00 104.00 4,304.00 1110000 24707 1110000 24707 TOTAL CHECK 1504 1504 1504 1504 1504 1504 1504 1504 1504 1504 1504 1504 1504 1504 17569 17569 17569 17569 17569 17569 17569 10/16/08 6812 10/16/08 6812 FUN CODE CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH & & & & & & & & & & & & & & IN IN IN IN IN IN IN CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, INC INC INC INC INC INC INC INC INC INC INC INC INC INC 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 −−−−−DESCRIPTION−−−−−− ATC TCHR TRNG−HOUSTON ITEM# ITEM# ITEM# ITEM# 9 TILE AUTUMN HA 4236907063− 9515 3034− 4 X 8 3/4 3012− 4 X 8 − 1/ OPERATI 19994173099 SCHOOLS SCHOOLS SCHOOLS SCHOOLS SCHOOLS SCHOOLS SCHOOLS IGLESIAS BROTHERS HOUSEM 19995191599 IGLESIAS BROTHERS HOUSEM 19995191599 RELOCATE PORTABLE BLDG ADDITIONAL ANCORS SET PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 112 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 24708 10/16/08 3309 TEXAS FORENSIC ASSOCIATI 19991100111 J.CLINE−MEMBERSHIP 0.00 160.00 1110000 24709 10/17/08 4054 TEXAS COUNSELING ASSOCIA 19993111199 FAERLEE KNOX−REGISTRAT 0.00 125.00 1110000 24710 10/17/08 4175 TMEA REGION 28 BAND 19993600299 11/14 ORCHESTRA WIND 0.00 120.00 1110000 24711 10/17/08 514 TMEA REGION 28 MS VOCAL 19993604299 11/1 SOLO/ENSEMBLE 0.00 396.00 1110000 24712 10/17/08 2770 NSBA 19994173399 A.ALESHIRE−CONF REGIST 0.00 610.00 1110000 24713 10/17/08 13509 RGV ORFF CHAPTER 19991312211 M.ROBLES−REGISTRATION 0.00 30.00 1110000 24714 10/17/08 514 TMEA REGION 28 MS VOCAL 19993604399 11/1 SOLO/ENSEMBLE 0.00 196.00 1110000 24715 10/17/08 514 TMEA REGION 28 MS VOCAL 19993604599 11/1 SOLO/ENSEMBLE 0.00 116.00 1110000 24716 10/17/08 624 U.S.P.S − POSTAGE BY PHO 19994172799 POSTAGE−PITNEY BOWES 0.00 10,000.00 1110000 1110000 1110000 1110000 TOTAL CHECK 24717 24717 24717 24717 10/17/08 10/17/08 10/17/08 10/17/08 AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM 19996181024 19996181024 19996181024 19996181024 2 PLATE CHARGE ACADEMIC CALENDARS REF SHIPPING AND PROCESSIN 0.00 0.00 0.00 0.00 0.00 69.16 14.95 100.17 37.40 221.68 19995200199 19995200199 REPAIR PART # 239844 REPAIR PART #166935 0.00 0.00 0.00 154.50 169.00 323.50 19991104411 19991104411 19991100111 19991100111 VIIOLIN BOW ANTONIO MO VIOLA BOW ANTONIO MODE BOW, VIOLA, ARCO NOUVE BOW, VIOLIN, ARCO NOUV 0.00 0.00 0.00 0.00 0.00 150.00 160.00 160.00 150.00 620.00 19991104511 42891100524 PARTS & LABOR TO INSTA PROJECTOR, MULTIMEDIA 0.00 0.00 0.00 4,599.50 1,761.00 6,360.50 254 254 254 254 FUN CODE PRINTING PRINTING PRINTING PRINTING 1110000 24718 1110000 24718 TOTAL CHECK 10/17/08 14407 10/17/08 14407 ANIXTER INC. ANIXTER INC. 1110000 1110000 1110000 1110000 TOTAL CHECK 10/17/08 10/17/08 10/17/08 10/17/08 ANTONIO ANTONIO ANTONIO ANTONIO 24719 24719 24719 24719 13203 13203 13203 13203 STRAD STRAD STRAD STRAD & & & & LIT LIT LIT LIT VIOLIN VIOLIN VIOLIN VIOLIN −−−−−DESCRIPTION−−−−−− 1110000 24720 1110000 24720 TOTAL CHECK 10/17/08 1165 10/17/08 1165 AUDIO VISUAL AIDS CORP. AUDIO VISUAL AIDS CORP. 1110000 24721 10/17/08 10672 AUTHENTIC LEARNING TECHN 19991380199 TAKS WRITING WORKSHOP 0.00 2,500.00 1110000 1110000 1110000 1110000 TOTAL CHECK 24722 24722 24722 24722 10/17/08 10/17/08 10/17/08 10/17/08 10413 10413 10413 10413 B B B B 19991100211 19994173399 19994173399 19991187611 FUFPZ20FDB15823184 FUJ QUOTE NO:237200620 SHIPPING QUOTE#227396050 0.00 0.00 0.00 0.00 0.00 1,079.70 220.00 10.00 11,709.70 13,019.40 1110000 1110000 1110000 1110000 1110000 24723 24723 24723 24723 24723 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 20794 20794 20794 20794 20794 BADEN BADEN BADEN BADEN BADEN 16293604391 16293604391 16293604391 16293604391 16293604291 CART, BALL COLOR RED M BALL, LEATHER−LIKE PER VOLLEYBALL, COMPOSIT C VOLLEYBALL, GAME, FULL VOLLEYBALL, PRACTICE F 0.00 0.00 0.00 0.00 0.00 78.95 94.75 94.75 28.95 550.80 & & & & H H H H PHOTO PHOTO PHOTO PHOTO SPORTS SPORTS SPORTS SPORTS SPORTS VIDEO VIDEO VIDEO VIDEO INC INC INC INC INC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 113 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 24723 TOTAL CHECK 10/17/08 20794 BADEN SPORTS INC 16293604491 BALLS, VOLLEYBALL, FUL 0.00 0.00 139.50 987.70 1110000 1110000 1110000 1110000 TOTAL CHECK 24724 24724 24724 24724 10/17/08 10/17/08 10/17/08 10/17/08 6302 6302 6302 6302 BARNES BARNES BARNES BARNES 42891100124 42891100224 42891100124 42891100224 PRODUCT #9781413030563 PRODUCT #9781413030563 SHIPPING CHARGES SHIPPING CHARGES 0.00 0.00 0.00 0.00 0.00 949.50 949.50 94.95 94.95 2,088.90 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24725 24725 24725 24725 24725 24725 24725 24725 24725 24725 24725 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 20182 20182 20182 20182 20182 20182 20182 20182 20182 20182 20182 BBI BBI BBI BBI BBI BBI BBI BBI BBI BBI BBI 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 PACKET, HEAD SIZE: 100 SOCKS, WHITE, THORLO # AIR ZONE SYSTEM, TAAZP OVERGRIP, TENNIS RACQU ACCESSORY 60 PC BUCKET OVERGRIP, PRO−PACK, IN RACKET,TENNIS, GRIP S PACKET, HEAD SIZE: 100 TENNIS RACQUET STRING, TENNIS RACKET STRING, ACCESSORY 60 PC BUCKET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275.98 168.38 74.25 443.88 184.95 83.97 539.96 137.99 585.12 64.99 184.95 2,744.42 1110000 24726 10/17/08 6889 SMARTER VILLE EDUCATIONA 19994172999 MFP PRINT CARTRIDGE (4 0.00 113.26 1110000 24727 10/17/08 16841 BILL FRITZ SPORTS CORP 16293604391 BAND, ELASTIC PASS RIT 0.00 121.52 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24728 24728 24728 24728 24728 24728 24728 24728 24728 24728 24728 24728 24728 24728 24728 24728 24728 24728 24728 24728 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 1267 BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL 16293604391 16293604391 16293604391 16293604391 16293604391 16293604391 16293604391 16293604191 16293604191 16293600191 16293600191 1629 1629 1629 1629 1629 1629 16293600191 16293600191 16293600191 CAP, STYLE, BRUSHED CO SHORTS, COACHING, COTT SHIRT, LONG SLEEVE−TOP PANTS, PRACTICE 10 SLO STAND, PRR KICK WITHOU STRAP, HELMET CHIN, JR PADS, ELBOW, PROTECTIV JERSEY, CUSTOM FOOTBAL SHORTS. COACHING, COLO SINGLET, TEAM COLOR: W PANT, 100% POLYESTER B SUPPORT, ANKLE BRACE, GLOVE, SONDICO PREMIER PANT, GOALIE PANT 100% SHORT, TRAINING 100% SHIRT, POLO MOISTURE M SOCKS, GAME, PREMIER H SHIRT, TRAINER, 100% C ZOOM WAFFLE XC VII, NI ASICS GEL FOUNDATION, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.76 296.00 138.00 685.58 35.90 184.50 172.50 3,461.50 168.80 223.44 296.00 185.50 40.00 45.00 81.00 65.40 255.00 140.40 313.20 129.00 7,044.48 1110000 1110000 1110000 1110000 24729 24729 24729 24729 10/17/08 10/17/08 10/17/08 10/17/08 1006 1006 1006 1006 BORDER BORDER BORDER BORDER 19995191599 19995191599 19995191599 19995191599 ITEM# ITEM# ITEM# ITEM# 0.00 0.00 0.00 0.00 970.00 159.60 1,510.00 904.52 & & & & NOBLE NOBLE NOBLE NOBLE TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS BOOKS BOOKS BOOKS BOOKS INC INC INC INC GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE STATES STATES STATES STATES SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC ELECTRIC ELECTRIC ELECTRIC ELECTRIC S S S S 000010 000010 000010 000010 SERIES PR 892−202K DRKR2217R 1940518 E PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 114 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 24729 TOTAL CHECK 10/17/08 1006 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT BORDER STATES ELECTRIC S 19995191599 ITEM# 000010 1940518 E 0.00 0.00 452.26 3,996.38 1110000 24730 10/17/08 18699 1110000 24730 V 10/17/08 18699 TOTAL CHECK BRAINPOP, LLC BRAINPOP, LLC 19991110811 19991110811 2−YEAR COMBO CLASSROOM 2−YEAR COMBO CLASSROOM 0.00 0.00 0.00 705.00 −705.00 0.00 1110000 24731 10/17/08 5694 BRI−LIN INC. 19994173199 FIRST (ONE) YEAR MAINT 0.00 395.00 1110000 24732 10/17/08 1989 BSN SPORTS, INC 1629 BID #20206554 0.00 692.99 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24733 24733 24733 24733 24733 24733 24733 24733 24733 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 CANNON CANNON CANNON CANNON CANNON CANNON CANNON CANNON CANNON 1629 1629 1629 1629 1629 1629 1629 1629 1629 WHISTLE, COLOR: BLACK SCRIMMAGE MEN‘S NYLON STOPWATCH ACCUSPLIT 70 TENNIS, GAME EXTRA DUT WHISTLE, COLOR: BLACK TENNIS, GAME EXTRA DUT ROPE, JUMP 15− 8‘ YELL STOPWATCH ACCUSPLIT 70 ROL−DRI, FULL UNIT WAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.05 137.12 48.30 1,322.62 34.44 1,119.14 44.40 48.30 93.22 2,890.59 1110000 24734 10/17/08 9411 CANO’S RENT−A−SIGN 21293288224 RENT A SIGN FOR RECRUI 0.00 130.00 1110000 24735 1110000 24735 TOTAL CHECK 10/17/08 1192 10/17/08 1192 CAROLINA BIOLOGICAL SUP. 42891100524 CAROLINA BIOLOGICAL SUP. 42891100524 AS PER ATTACHED LIST. AS PER ATTACHED LIST. 0.00 0.00 0.00 3,158.12 60.58 3,218.70 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24736 24736 24736 24736 24736 24736 24736 24736 24736 24736 24736 24736 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 9589 9589 9589 9589 9589 9589 9589 9589 9589 9589 9589 9589 CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24737 24737 24737 24737 24737 24737 24737 24737 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10874 10874 10874 10874 10874 10874 10874 10874 CENGAGE CENGAGE CENGAGE CENGAGE CENGAGE CENGAGE CENGAGE CENGAGE LEARNING, LEARNING, LEARNING, LEARNING, LEARNING, LEARNING, LEARNING, LEARNING, 3499 3499 3499 3499 3499 3499 3499 3499 3499 FUN CODE SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS SPORTS INC INC INC INC INC INC INC INC INC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 CR42K6TFD−960 COPELAND P298−001 COMPRESSOR PL P282−0321 CONTACTOR TW P502C163S 3/8 ODF FILT P296−0002 START KIT 33 CR30K6−PFV870 COMPRESS CR42K6−TF5−960 COMPRES P502−C163S 3/8 ODF FIL P282−0321 CONTACTOR TW ITEM# HC39AE209 MOTOR 32GB403854 VALVE EXV/F 32GB403944 CABLE ASSEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 524.27 6.56 6.29 9.29 20.67 350.00 587.00 9.38 6.15 1,008.00 1,736.76 72.20 4,336.57 INC. INC. INC. INC. INC. INC. INC. INC. 19991100222 19991100222 19991100222 19991100222 19991100122 19991100222 19991100122 19991100222 QUOTE 85956311 ISBN#9780538435642 ISBN#13:9780538729154 QUOTE 85967242 QUOTE 85967242 SHIPPING QUOTE 8596724 SHIPPING QUOTE 8596724 SHIPPING QUOTE 8595631 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 580.00 165.00 825.00 1,417.00 1,417.00 90.99 90.98 105.55 4,691.52 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 115 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− 1110000 24738 1110000 24738 TOTAL CHECK 10/17/08 1170 10/17/08 1170 CIRCLE INDUSTRIES INC CIRCLE INDUSTRIES INC 19995191599 19995191599 1110000 24739 1110000 24739 1110000 24739 TOTAL CHECK 10/17/08 1354 10/17/08 1354 10/17/08 1354 CONSOLIDATED ELECTRICAL CONSOLIDATED ELECTRICAL CONSOLIDATED ELECTRICAL 19991100211 19991100211 19991100211 1110000 24740 1110000 24740 TOTAL CHECK 10/17/08 4667 10/17/08 4667 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 24741 24741 24741 24741 24741 24741 24741 24741 24741 24741 24741 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 SALES TAX AMOUNT REPLACING CPU/DISPLAY REPLACE DUCT DETECTOR 0.00 0.00 0.00 3,100.00 550.00 3,650.00 QUOTE # 1008157 RJ45, PACK OF 100 RJ45, PACK OF 100 0.00 0.00 0.00 0.00 890.00 25.00 25.00 940.00 DEALERS ELECTRIC SUPPLY, 19995191599 DEALERS ELECTRIC SUPPLY, 19995191599 ITEM# STC664CSTSWBGE S ITEM# DD323NRB SQD D32 0.00 0.00 0.00 383.00 280.09 663.09 DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER, D925 D925 D925 2 DU 2 DU 2 DU 2 DU 2 DU 2 DU 2 DU 2 DU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 850.00 850.00 697.00 799.00 −14.95 799.00 3,995.00 3,196.00 1,598.00 1,598.00 1,598.00 15,965.05 COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. 24492183722 24493100122 24493100222 19992300199 19992300199 19992180621 19991200199 19991200299 19991204199 19991204399 19991204299 PC PENT PC PENT PC PENT DESKTOP DESKTOP DESKTOP DESKTOP DESKTOP DESKTOP DESKTOP DESKTOP 1110000 24742 1110000 24742 TOTAL CHECK 10/17/08 13162 10/17/08 13162 NETWORK CABLING SERVICES 19991100111 NETWORK CABLING SERVICES 19992312399 CABLING PROJECT AT HAR CABLING PROJECT AT BON 0.00 0.00 0.00 11,352.00 1,330.00 12,682.00 1110000 1110000 1110000 1110000 TOTAL CHECK 10/17/08 10/17/08 10/17/08 10/17/08 DICK DICK DICK DICK PER PER PER PER QU QU QU QU 0.00 0.00 0.00 0.00 0.00 17.49 −17.49 251.98 −103.31 148.67 24743 24743 24743 24743 5394 5394 5394 5394 BLICK BLICK BLICK BLICK 19991100211 19991100211 19991100211 19991100211 ATTACHED ATTACHED ATTACHED ATTACHED LIST LIST LIST LIST & & & & 1110000 24744 1110000 24744 TOTAL CHECK 10/17/08 1155 10/17/08 1155 DICK OFFICE SUPPLY, INC. 19992311299 DICK OFFICE SUPPLY, INC. 19992304199 SEE PRICE QOUTE ATTACH SIGNATURE STAMP 0.00 0.00 0.00 71.85 19.95 91.80 1110000 24745 10/17/08 1210 EAGLE BRUSH & CHEMICAL, 19995191799 HANDLE, WET MOP, 60" L 0.00 234.00 1110000 24746 10/17/08 10222 EDUCATION CITY, INC. 19991110811 SUBSCRIPTION RENEWAL A 0.00 1,630.00 1110000 24747 1110000 24747 TOTAL CHECK 10/17/08 14022 10/17/08 14022 EDUPHORIA!, INC. EDUPHORIA!, INC. 19992187599 19992187599 SCHOOL OBJECTS: HELPDE ON SITE TRAINING 0.00 0.00 0.00 24,165.00 1,500.00 25,665.00 1110000 1110000 1110000 1110000 10/17/08 10/17/08 10/17/08 10/17/08 ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S 1629 1629 1629 1629 BAG, GOLF, 420 D NYLON BALL, GOLF, IS DESIGNE BALL, TOP FLITE XLG/ S TEE, GOLF 2 X 3/4, 100 0.00 0.00 0.00 0.00 1,290.00 1,251.00 574.56 71.25 24748 24748 24748 24748 4398 4398 4398 4398 CUSTOM CUSTOM CUSTOM CUSTOM GOLF GOLF GOLF GOLF PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 116 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 24748 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 1629 SV 2 13 DEGREE TI DRIV SV 2 13 DEGREE TI DRIV SV 2 13 DEGREE TI DRIV BAG,GOLF, 420D NYLON 5 BIRDIE BALL AID, BIRDI TRAINING, MENS, RIGHT POD, PRACTICE AID ALIG GOLF WHITE 2 3/4" BAG, GOLF, 420 D NYLON BIRDIE BALL AID, BIRDI POD, PRACTICE AID ALIG GOLF WHITE 2 3/4" BALL, TOP FLITE XLG/ S BAG, GOLF, 420 D NYLON BIRDIE BALL AID, BIRDI POD, PRACTICE AID ALIG GOLF WHITE 2 3/4" BAG, GOLF, 420 D NYLON BIRDIE BALL AID, BIRDI BALL, GOLF, WHITE TITL BALL, GOLF NUBERS 5−8 POD, PRACTICE AID ALIG TEES, GOLF WHITE 2 3/4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198.00 198.00 198.00 516.00 239.88 55.96 186.56 95.00 774.00 319.84 135.68 95.00 191.52 387.00 159.92 135.68 95.00 1,032.00 399.80 575.04 973.00 169.60 47.50 10,364.79 1110000 24749 10/17/08 7765 ENDZONE VIDEO SYSTEMS 16293691391 END ZONE VIDEO/CAMERA 0.00 7,500.00 1110000 24750 10/17/08 20902 ERNIE MORRIS ENTERPRISES 19991100222 BOOKCASE, 72"H X 36"W 0.00 125.10 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24751 24751 24751 24751 24751 24751 24751 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10932 10932 10932 10932 10932 10932 10932 ETA ETA ETA ETA ETA ETA ETA 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991112311 M8−83028 GALLON SET M8−46072 GEOMETRIC SOL M8−46085 ANGLE SHAPES M8P−76384 CLASSROOM MA M8−40097 FRACTIONS & D M8−896904 TI−30X US CA PER ATTACHED LIST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.66 114.76 42.48 49.95 11.44 31.26 515.03 793.58 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24752 24752 24752 24752 24752 24752 24752 24752 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 17331 17331 17331 17331 17331 17331 17331 17331 FLINN FLINN FLINN FLINN FLINN FLINN FLINN FLINN 42891100524 42891100524 42891100524 42891100524 42891100524 42891100524 42891100524 42891100524 PER ATTACHED QUOATE #6 AP7234−HOT PLATE, FLIN AP6012− METER STOCK, D AP5102−PIPET, MEDICINE AP8577−PH PAPER, 1−14, AP8871−THERMOMETER, EV AP5996−−THERMETER STOR AP1572−STOPWATCH, ELEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.78 964.58 51.84 5.40 9.72 114.37 30.33 107.55 1,373.57 1110000 24753 10/17/08 17093 FOLLETT EDUCATIONAL SERV 19991172811 PER ATTACHED LIST 0.00 2,034.45 1110000 24754 10/17/08 5816 FREY SCIENTIFIC 15−57856321−−MONOCOT & 0.00 48.36 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 4398 CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM HAND2MIND, HAND2MIND, HAND2MIND, HAND2MIND, HAND2MIND, HAND2MIND, HAND2MIND, GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF INC. INC. INC. INC. INC. INC. INC. SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC SCIENTIFIC INC. INC. INC. INC. INC. INC. INC. INC. 40981100524 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 117 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24755 24755 24755 24755 24755 24755 24755 24755 24755 24755 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 1727 1727 1727 1727 1727 1727 1727 1727 1727 1727 GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY COMPANIES, COMPANIES, COMPANIES, COMPANIES, COMPANIES, COMPANIES, COMPANIES, COMPANIES, COMPANIES, COMPANIES, 1110000 1110000 1110000 1110000 TOTAL CHECK 24756 24756 24756 24756 10/17/08 10/17/08 10/17/08 10/17/08 40250 40250 40250 40250 GENERAL GENERAL GENERAL GENERAL INSULATION INSULATION INSULATION INSULATION 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24757 24757 24757 24757 24757 24757 24757 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 13219 13219 13219 13219 13219 13219 13219 GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24758 24758 24758 24758 24758 24758 24758 24758 24758 24758 24758 24758 24758 24758 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 324 324 324 324 324 324 324 324 324 324 324 324 324 324 GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, GRAINGER, 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24759 24759 24759 24759 24759 24759 24759 24759 24759 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 1207 1207 1207 1207 1207 1207 1207 1207 1207 GULF GULF GULF GULF GULF GULF GULF GULF GULF GOVT GOVT GOVT GOVT GOVT GOVT GOVT FUN CODE −−−−−DESCRIPTION−−−−−− INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. 19991210899 19991210899 19995193099 22491111223 22491112023 22491110623 22491100223 22493187123 22491100123 22491110723 GATEWAY E−6610Q GATEWAY E−6610Q COMPUTER, TABLET COMPUTER, TABLET COMPUTER, TABLET COMPUTER, TABLET COMPUTER, TABLET COMPUTER, TABLET COMPUTER, TABLET COMPUTER, TABLET COMPA COMPA COMPA COMPA 19993490499 19995191599 19995191599 19995191599 EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION SO SO SO SO SO SO SO COAST COAST COAST COAST COAST COAST COAST COAST COAST INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER PAPER CO., CO., CO., CO., CO., CO., CO., CO., CO., IN IN IN IN IN IN IN IN IN SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 144.93 328.00 1,291.00 2,582.00 1,291.00 1,936.50 11,619.00 645.50 2,582.00 22,449.93 76−2941 MOTOR (JC0895) 76−2941 MOTOR (JC0895) M12CF 12,300 BTU COOL E226M A.O.SMITH 3HP 23 0.00 0.00 0.00 0.00 0.00 265.06 265.06 1,316.87 613.32 2,460.31 19991287499 19991212399 19994173199 19993372699 19991204299 19991204299 19991204299 PEN DRIVE USB FLASH DR PEN DRIVE USB FLASH DR KEYBOARD & MOUSE COMBO KEYBOARD & MOUSE COMBO KEYBOARD & MOUSE COMBO DRIVE, USB FLASH, 2 GB DRIVE, USB FLASH, 4 GB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.00 11.00 35.95 35.95 35.95 33.00 18.00 202.85 19991104211 19991104211 19991104211 19991104211 19995191799 19995191799 19995191799 19995191799 19995191799 19995191799 19995191799 19995191799 19995173499 19995191799 QUOTE # 2007045595 5LH98, REPLACEMENT BLA 5LH73 − CRIMPER, PLUG, 5ZZ63, TONE/PROBE KIT #4VT68, MAST, DUST, PF #4YJ48, DUST PAN, UPRI #5W638, BROOM, LOBBY #4YJ57, BAG, COLLECTIO #3AB61, GLOVE, DISPOSA #2CDU5, LUBRICANT, AER #4HK65, REPELLENT, INS #3UP49, ARM GRIPPER ALUMINUM PLATFORM STEP #6W050, TRUCK, HAND, 6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 280.60 58.92 238.32 468.92 226.80 556.50 264.30 1,982.80 652.80 179.28 340.80 817.80 2,600.91 963.30 9,632.05 19995191799 19995191799 19995191799 19995191799 19995191799 19995191799 19995191799 19995191799 19995191799 PAPER, TOILET TISSUE, FAN, ELECTRIC FLOOR/CA #FOAMY1, 3202 FOAMY Q& CLEANER, ALL PURPOSE F DISNINFECTANT, AEROSOL MOP, DUST 24", WASHABL #10WR, 6165B, #1 WHITE #10WR, 6165B, #1 WHITE #10WR, 6165B, #1 WHITE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,852.00 946.80 124.84 2,210.00 2,665.00 82.80 1,110.10 130.60 195.90 E−295 E−295 E−295 E−295 E−295 E−295 E−295 E−295 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 118 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK SALES TAX AMOUNT 0.00 11,318.04 1110000 24760 10/17/08 12551 GROUPE LACASSE LLC 19992312399 CHAIR, EXECUTIVE, HIGH 0.00 510.00 1110000 24761 10/17/08 4654 INDECO SALES INC 28981210724 MACO #DFM−2442 42"H DO 0.00 2,320.00 1110000 24762 10/17/08 10607 INSCO DISTRIBUTING INC. 19995191599 STOCK: 30 LB. CYL R22 0.00 6,000.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24763 24763 24763 24763 24763 24763 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 4198 4198 4198 4198 4198 4198 J.R. J.R. J.R. J.R. J.R. J.R. INC. INC. INC. INC. INC. INC. 19991100511 19991110711 19991110611 19991110611 19991100511 19991100511 CHAIR, FOLDING,UPHOLST BOOKCASE, 60"H X 36"W BOOKCASE, 72"H X 36"W BOOKCASE, 60"H X 36"W BOOKCASE, 72"H X 36"W TABLE, FOLDING, 30"X60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 785.98 855.50 1,534.00 855.50 1,150.50 492.60 5,674.08 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 24764 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 292 J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER 19991104511 19993604599 19993604599 19993604599 19993604599 19993604599 19993604599 19993604599 19993604599 19993604599 19993604599 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 19991104211 19991104211 AS PER ATTACHED MUSIC #5986403 BK/CD 15 EA #5986404 BK/CD 15 EA #5930557 BK/CD 36 SO #5985377 BK/CD HEROES #8603192 BK/CD SNOWF #8603193 BK/CD SNOWF #5985377 BK/CD LOVERS #3190071 BK/CD READY #3253119 BK/CD READY SHIPPING CHARGES AS PER ATTACHED SUPPLY AS PER ATTACHED SUPPLY AS PER ATTACHED SUPPLY AS PER ATTACHED SUPPLY AS PER ATTACHED SUPPLY AS PER ATTACHED SUPPLY AS PER ATTACHED SUPPLY AS PER ATTACHED SUPPLY PLEASE PAY ATTACHED IN PLEASE PAY ATTACHED IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.00 16.95 16.95 17.95 21.95 16.95 16.95 16.95 29.95 24.95 12.99 174.05 1,010.75 209.70 98.25 41.25 51.00 58.50 355.25 18.00 18.00 2,406.29 1110000 24765 10/17/08 11915 THE HON COMPANY 19994172999 DESK TO INCLUDE THE FO 0.00 1,219.72 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24766 24766 24766 24766 24766 24766 24766 24766 24766 24766 24766 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY 19994170199 19995191299 19995191299 19993100199 19994170199 19991100511 19991100511 19991100511 19994173199 19994173199 19994170199 1 COLOR − 50 SHEET PAD HON HCT303 TWO−SEAT W/ HON HCT01 SINGLE SEAT 18337 CHAIR/SECRET 5−SHELF BOOKCASE 36W X DESK, CREDENZA SHELL, CABINET, STORAGE, 35"W CABINET, FILE, VERTICA H870960− HON LIGHT, TA LGXXR−SR DGE−RIBBON 1, 500 2 COLOR CARDS P 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 495.00 798.80 280.90 169.29 679.67 208.17 688.41 457.73 709.20 85.50 167.06 15599 15599 15599 15599 15599 15599 15599 15599 15599 15599 15599 & & & & & & & & & & & & & & & & & & & & & SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC INC INC INC INC INC INC INC INC INC INC DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 119 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 24766 TOTAL CHECK 10/17/08 15599 1110000 24767 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 1110000 1110000 1110000 1110000 TOTAL CHECK FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT GATEWAY PRINTING INC DBA 19991100111 CHAIR, CLERICAL/SECRET 0.00 0.00 507.87 5,247.60 10/17/08 6152 JOURNEY EDUCATION 19991100326 RENEWAL OF HOTMATH LIC 0.00 300.00 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 24768 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 EASY CLEAN ROOM DIVIDE DRESSING FRAMES SET INDESTRUCTIBLE GIANT BEADS & PATTERNS DOUBL BOY PUZZLE GIRL PUZZLE ZOO ANIMALS PUZZLE COLOR BALLOONS PUZZLE SHAPES−PUZZLE AIRPLANE PUZZLE SEASONS PUZZLE DOUGH SET BEST BEHAVIOR BOARD BO CIRCLE TIME LEARNING C VOCABULARY CLASSIFICAT CATEGORY SORTING BOX A−Z CLASSROOM LETTER C LADYBUG ALPHABET BOXES FROG ALPHABET BOX SIGHT WORD LEARNING STORAGE RACK FOR SIGHT UPPERCASE LETTERS−48 LOWERCASE LETTERS−48 PEG NUMBER TIME TIMER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191.06 49.95 34.95 19.95 9.95 9.95 9.95 9.95 9.95 9.95 34.50 44.50 45.00 69.94 49.95 39.95 29.95 16.95 16.95 99.50 19.95 4.95 4.95 29.95 29.50 892.10 24769 24769 24769 24769 10/17/08 10/17/08 10/17/08 10/17/08 4004 4004 4004 4004 LIBRARY LIBRARY LIBRARY LIBRARY 19991204299 19991204299 19991204299 19991204299 ATTACHED IS COMPLETE O MARC RECORDS WITH SPIN DVD PROCESSING SHIPPING & HANDLING 0.00 0.00 0.00 0.00 0.00 950.30 60.86 33.25 73.11 1,117.52 LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING VIDEO VIDEO VIDEO VIDEO MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER CO. CO. CO. CO. 1110000 24770 1110000 24770 TOTAL CHECK 10/17/08 20552 10/17/08 20552 LITTLE GREEN APPLES, INC 19991111211 LITTLE GREEN APPLES, INC 19993111299 24 INCH STOOL 24 INCH STOOL 0.00 0.00 0.00 96.00 96.00 192.00 1110000 24771 10/17/08 455 LONE STAR GLASS & MIRROR 19995191599 3’0 X7’0" L−1 DOOR W/2 0.00 1,600.00 1110000 24772 10/17/08 11243 LONGHORN 19995191599 TORO Z MASTER SUB−COMP 0.00 8,474.15 1110000 1110000 1110000 1110000 1110000 1110000 24773 24773 24773 24773 24773 24773 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 M M M M M M 19992311829 19992311829 19992311829 19992311829 19991187511 19991100111 TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA PRINTER, LASER, COLOR. PRINTER, LASER, COLOR. 0.00 0.00 0.00 0.00 0.00 0.00 106.67 106.67 106.67 59.20 601.00 579.40 9579 9579 9579 9579 9579 9579 & & & & & & A A A A A A TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, INC INC INC INC INC INC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 120 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 M M M M M M M M M M M M M M M M M M M M M M M M M 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 24773 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 & & & & & & & & & & & & & & & & & & & & & & & & & A A A A A A A A A A A A A A A A A A A A A A A A A TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19992187123 19992187123 19992187123 19992187123 19992187123 19992187123 19992187123 19992187123 19992187123 19993187123 19993187123 19992187123 19992187123 19992187123 19992187123 19994173099 19992180621 19994173199 19991100326 19992300199 19992300199 19992180899 19992180899 19992180899 19992180899 OKI 62426601 PRINTER, OKI 43381717 IMAGE DRU 43381718 MAGENTAL IMAG 43381719 CYAN IMAGE DR 43381720 BLACK IMAGE D 43324417 TONER, YELLOW 43324418 TONER, MAGENT 43324419 TONER, CYAN 43324420 TONER, BLACK ITEM OKI 62421401 + 51 ITEM OKI 52114501 / TO OKI#52114502 / TONER, OKI #43381720 / IMAGE TRIPPLITE SUPER 7; SUR TRIPP LITE #TLP712 SUR TONER, BLACK. OKIDATA SURGE PROTECTOR, 4 FT TONER, BLACK. OKIDATA PRINTER, LASER, BLACK TONER, BLACK. OKIDATA TONER, YELLOW. OKIDAT #43381717 IMAGE DRUM K #43381718 IMAGE DRUM K #43381719 IMAGE DRUM K #43324418 TONER, MAGEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 466.50 60.05 60.05 60.05 56.02 106.67 106.67 106.67 59.20 545.77 292.06 157.95 56.02 38.04 37.68 157.95 10.72 473.85 545.77 296.00 320.01 60.05 60.05 60.05 106.67 5,860.13 1110000 24774 1110000 24774 TOTAL CHECK 10/17/08 8764 10/17/08 8764 MARAKBIZ, LLC MARAKBIZ, LLC 19992187123 19992187123 INITIAL PURCHASE: "SPE SHIPPING/HANDLING 0.00 0.00 0.00 900.00 10.00 910.00 1110000 24775 1110000 24775 TOTAL CHECK 10/17/08 16213 10/17/08 16213 MCGRAW−HILL MCGRAW−HILL 19992180399 19992180399 AS PER ATTACHED QUOTE SHIPPING CHARGES 0.00 0.00 0.00 477.00 37.82 514.82 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 MECA MECA MECA MECA MECA MECA MECA MECA MECA MECA MECA MECA MECA MECA MECA MECA 16293600191 16293600191 16293600191 16293600191 16293600291 16293600291 16293600291 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 16293600191 19991100123 19991100223 TENNIS AWARD JACKETS: GIRLS BASKETBALL AWARD GOLF AWARD JACKETS: BOYS BASKETBALL AWARD JACKET, GREEN/ORANGE S JACKET, ATHLETIC , GRE JACKET, ATHLETIC INTER BOYS SOCCER AWARD JACK GIRLS SOCCER AWARD JAC BOYS TRACK AWARD JACKE GIRLS TRACK AWARD JACK SWIMMING AWARD JACKETS BASEBALL AWARD JACKETS SOFTBALL AWARD JACKETS LETTER "H" IN HARLINGE LETTER "H" IN HARLINGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.00 322.00 138.00 138.00 506.00 506.00 322.00 414.00 322.00 138.00 138.00 368.00 322.00 184.00 60.00 60.00 4,030.00 24776 24776 24776 24776 24776 24776 24776 24776 24776 24776 24776 24776 24776 24776 24776 24776 2913 2913 2913 2913 2913 2913 2913 2913 2913 2913 2913 2913 2913 2913 2913 2913 SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, SPORTSWEAR, INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 121 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 24777 10/17/08 1158 MELHART’S MUSIC CENTER, 19991112311 DOLLY, PIANO. 0.00 295.00 1110000 24778 10/17/08 15610 METRO ELECTRIC INC 19995191599 LABOR ONLY: TO CHANGE 0.00 830.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24779 24779 24779 24779 24779 24779 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 HENRY HENRY HENRY HENRY HENRY HENRY 19991104423 19991104223 19991104123 19991104223 19991104423 19991104123 ITEM#: ITEM#: ITEM#: ITEM#: ITEM#: ITEM#: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 8.30 8.30 8.46 8.22 8.22 49.80 1110000 24780 10/17/08 1373 MUSIC IN MOTION 19991111211 SEE ATTACHED PRICE QUO 0.00 78.30 1110000 24781 1110000 24781 1110000 24781 TOTAL CHECK 10/17/08 9302 10/17/08 9302 10/17/08 9302 JOSEPHSON INSTITUTE OF E 19993110399 JOSEPHSON INSTITUTE OF E 19993110399 JOSEPHSON INSTITUTE OF E 19993110399 35−5020 KIDS FOR CHARA 10−2030 SIX PILLAR DE SHIPPING 0.00 0.00 0.00 0.00 39.90 24.95 11.81 76.66 1110000 24782 10/17/08 10430 COLLEGE GUIDANCE CONSULT 19993100299 ONLINE SUBSCRIPTION TO 0.00 393.75 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24783 24783 24783 24783 24783 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 19438 19438 19438 19438 19438 CRISTINA CRISTINA CRISTINA CRISTINA CRISTINA 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24784 24784 24784 24784 24784 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 19977 19977 19977 19977 19977 VICTOR VICTOR VICTOR VICTOR VICTOR 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24785 24785 24785 24785 24785 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 10939 10939 10939 10939 10939 RAUL RAUL RAUL RAUL RAUL 1110000 24786 10/17/08 16392 1110000 24787 1110000 1110000 1110000 1110000 1110000 24788 24788 24788 24788 24788 1248 1248 1248 1248 1248 1248 SCHEIN, SCHEIN, SCHEIN, SCHEIN, SCHEIN, SCHEIN, DE DE DE DE DE 1032331 1032331 1032331 1032352 1032352 1032352 / / / / / / BOX BOX BOX BOX BOX BOX LEON LEON LEON LEON LEON 19993604499 19993604399 19993604299 19993604599 19993604199 AS AS AS AS AS PER PER PER PER PER ATTACHED ATTACHED ATTACHED ATTACHED ATTACHED CONSUL CONSUL CONSUL CONSUL CONSUL 0.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 20.00 20.00 20.00 100.00 FRANCO FRANCO FRANCO FRANCO FRANCO 19993604599 19993604299 19993604499 19993604399 19993604199 AS AS AS AS AS PER PER PER PER PER ATTACHED ATTACHED ATTACHED ATTACHED ATTACHED CONSUL CONSUL CONSUL CONSUL CONSUL 0.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 20.00 20.00 20.00 100.00 19993604299 19993604399 19993604599 19993604499 19993604199 AS AS AS AS AS PER PER PER PER PER ATTACHED ATTACHED ATTACHED ATTACHED ATTACHED CONSUL CONSUL CONSUL CONSUL CONSUL 0.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 20.00 20.00 20.00 100.00 HIGH SIERRA EDUCATION SE 19995191599 CERTIFIED APPLICATOR L 0.00 120.00 10/17/08 5252 MATHCOUNTS − REGISTRATIO 19993604499 MATHCOUNTS CAMPUS REGI 0.00 80.00 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 CAROL CAROL CAROL CAROL CAROL AS AS AS AS AS 0.00 0.00 0.00 0.00 0.00 20.00 20.00 20.00 20.00 20.00 8166 8166 8166 8166 8166 M. M. M. M. M. INC. INC. INC. INC. INC. INC. CASCO # GONZALO GONZALO GONZALO GONZALO GONZALO GOMEZ GOMEZ GOMEZ GOMEZ GOMEZ MCNABB MCNABB MCNABB MCNABB MCNABB 19993604199 19993604599 19993604299 19993604499 19993604399 PER PER PER PER PER ATTACHED ATTACHED ATTACHED ATTACHED ATTACHED CONSUL CONSUL CONSUL CONSUL CONSUL PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 122 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK AMOUNT 0.00 100.00 0.00 0.00 0.00 179.00 50.00 229.00 0.00 0.00 0.00 0.00 365.00 130.00 210.00 705.00 1110000 24789 1110000 24789 TOTAL CHECK 10/17/08 1417 10/17/08 1417 AUSTIN ELEM−STUDENT ACTI 19991310221 AUSTIN ELEM−STUDENT ACTI 19992310299 1110000 24790 1110000 24790 1110000 24790 TOTAL CHECK 10/17/08 10509 10/17/08 10509 10/17/08 10509 BYRON CLARK ENGLE BYRON CLARK ENGLE BYRON CLARK ENGLE 19991100111 19991100111 19991100111 1110000 24791 10/17/08 11986 CAST SCIENCE CONFERENCE 21191304330 CONF REGISTRATION 0.00 525.00 1110000 24792 10/17/08 2166 COAKLEY MIDDLE SCHOOL 19993604399 08−09 DISTRICT UIL DUE 0.00 500.00 1110000 24793 10/17/08 10376 HAYES SOFTWARE SYSTEMS 19991287499 0.00 200.00 1110000 24794 1110000 24794 1110000 24794 TOTAL CHECK 10/17/08 14707 10/17/08 14707 10/17/08 14707 HOBBY LOBBY CREATIVE CEN 19996181024 HOBBY LOBBY CREATIVE CEN 21196181024 HOBBY LOBBY CREATIVE CEN 21196181024 0.00 0.00 0.00 0.00 100.00 105.37 104.51 309.88 1110000 24795 10/17/08 18548 CLEAR CHANNEL AIRPORTS 19994173399 0.00 1,471.84 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24796 24796 24796 24796 24796 10/17/08 10/17/08 10/17/08 10/17/08 10/17/08 JASON’S JASON’S JASON’S JASON’S JASON’S 19993600299 19993600299 19994173399 19994173399 19991287499 0.00 0.00 0.00 0.00 0.00 0.00 192.00 −60.05 56.98 61.02 186.93 436.88 0.00 0.00 0.00 89.55 25.00 114.55 17054 17054 17054 17054 17054 DELI, DELI, DELI, DELI, DELI, INC INC INC INC INC CK 1273 CK 1280 SALES TAX ACCT 107585 ACCT 107585 ACCT 107585 1110000 24797 1110000 24797 TOTAL CHECK 10/17/08 6198 10/17/08 6198 JEFFERSON ELEMENTARY JEFFERSON ELEMENTARY 19992310899 19992310899 1110000 24798 10/17/08 2568 LIBORIO OLIVAN 19996181024 0.00 400.00 1110000 24799 10/17/08 2568 LIBORIO OLIVAN 21196181024 0.00 25.20 1110000 24800 10/17/08 2278 LEGAL DIGEST 19995191299 0.00 140.00 1110000 24801 10/17/08 1000 LUBY’S 19996181024 0.00 40.00 1110000 24802 1110000 24802 TOTAL CHECK 10/17/08 18531 10/17/08 18531 MACKIN LIBRARY MEDIA, IN 19991100122 MACKIN LIBRARY MEDIA, IN 19991100222 0.00 0.00 0.00 249.60 249.60 499.20 1110000 24803 10/17/08 16796 MEXICAN AMERICAN SCHOOL 1/1/09−12/31/09−MEMBER 0.00 750.00 1110000 24804 10/17/08 20402 TEXAS DEPARTMENT OF STAT 19995191599 SUPPORT COMPLEX 0.00 62.00 1110000 24805 10/17/08 1059 AIM MEDIA TEXAS 0.00 760.50 CAFETERIA, INC 19994170199 OPERATI 19992183722 CK 1195 CK 1196 ACCOUNT 1012 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 123 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− 1110000 10/20/08 3713 FELICITAS CASTILLO 21293288224 1110000 24807 1110000 24807 TOTAL CHECK 10/20/08 10862 10/20/08 10862 1110000 24808 1110000 1110000 1110000 1110000 TOTAL CHECK 24809 24809 24809 24809 24806 SALES TAX AMOUNT RECRUITING MIGRANTS 0.00 61.60 BRAZOS COUNTY CRIME STOP 19993600122 BRAZOS COUNTY CRIME STOP 19995200199 11/9 CONF REGISTRATION 11/9 CONF REGISTRATION 0.00 0.00 0.00 480.00 80.00 560.00 10/20/08 4017 HENRY’S CASH & CARRY, IN 19994173399 FOAM PLATES/NAPKINS 0.00 94.73 10/20/08 10/20/08 10/20/08 10/20/08 AUDREY AUDREY AUDREY AUDREY 19991104411 19991104111 19991104311 19991104211 AS AS AS AS CONSUL CONSUL CONSUL CONSUL 0.00 0.00 0.00 0.00 0.00 284.00 192.00 386.00 207.00 1,069.00 8014 8014 8014 8014 ANN ANN ANN ANN PATERSON PATERSON PATERSON PATERSON PER PER PER PER ATTACHED ATTACHED ATTACHED ATTACHED 1110000 24810 1110000 24810 TOTAL CHECK 10/20/08 8598 10/20/08 8598 JULIAN RAY TREVINO JULIAN RAY TREVINO 19991104311 19991104211 AS PER ATTACHED CONSUL AS PER ATTACHED CONSUL 0.00 0.00 0.00 271.00 582.00 853.00 1110000 24811 10/20/08 5593 ROBERT YOUNG 19991104211 AS PER ATTACHED CONSUL 0.00 720.00 1110000 24812 10/20/08 14116 PAMELA BRIONES 1999 MEALS−S/E−SAN BENITO 0.00 228.00 1110000 24813 10/20/08 12827 NATHANAEL LUCAS DARGER 1999 MEALS−ORCHESTRA AUDITI 0.00 66.00 1110000 24814 10/20/08 8850 1110000 24814 V 10/20/08 8850 TOTAL CHECK FAIRFIELD INN & SUITES FAIRFIELD INN & SUITES 1999 1999 10/24 AREA MARCHING 10/24 AREA MARCHING 0.00 0.00 0.00 730.98 −730.98 0.00 1110000 24815 V 10/20/08 4660 1110000 24815 10/20/08 4660 TOTAL CHECK PALAK INVESTMENT, INC, D 1999 PALAK INVESTMENT, INC, D 1999 11/7 TFA COMPETITION 11/7 TFA COMPETITION 0.00 0.00 0.00 −409.40 409.40 0.00 1110000 24816 10/20/08 656 SHORELINE HOTEL VENTURE, 1629 10/31 REGIONAL TENNIS 0.00 970.10 1110000 24817 10/20/08 14890 JOHN NEWCOMBE TENNIS RAN 1999 12/5 TTCA CONVENTION 0.00 510.00 1110000 24818 10/20/08 14890 JOHN NEWCOMBE TENNIS RAN 1999 12/5 TTCA CONVENTION 0.00 255.00 1110000 24819 10/20/08 1895 LAWRENCE KRUSE 1629 MEALS−G/B VAR GOLF 0.00 352.00 1110000 24820 10/20/08 19119 LOS LAGOS GOLF COURSE 1629 10/24 GOLF TOURN−EDINB 0.00 280.00 1110000 24821 10/20/08 3711 MONTE CRISTO GOLF COURSE 1629 10/24 GOLF TOURNAMENT 0.00 280.00 1110000 24822 10/20/08 13459 RONALDO RIOS MEALS−AREA MARCHING−S/ 0.00 4,680.00 1110000 24823 10/20/08 2151 HEI AUSTIN HOTEL LP, INC 1999 10/26 TPUG MTG−AUSTIN 0.00 92.65 1110000 24824 10/20/08 3139 STATE TREASURER 1999 SEP’08 SALES TAX 0.00 1,207.76 1110000 24825 10/20/08 4301 NOE STILLMAN 1629 MEALS−REGIONAL TENNIS 0.00 1,080.00 1999 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 124 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 24826 10/20/08 7611 SANDRA THORMAHLEN 1999 MEALS−S/E−SAN BENITO 0.00 192.00 1110000 24827 1110000 24827 TOTAL CHECK 10/20/08 4165 10/20/08 4165 WESTIN GALLERIA & WESTIN 2119 WESTIN GALLERIA & WESTIN 2129 ACET CONF−HOUSTON ACET CONF−HOUSTON 0.00 0.00 0.00 283.05 283.05 566.10 1110000 24828 10/20/08 2230 HECTOR L ZAMORA JR 1629 MEALS−GOLF TOURN−EDINB 0.00 300.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 24830 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19991100123 19991100123 19992311499 19991111411 19992187123 19992187123 19991110723 22491111123 19992300299 19991100225 19991100225 19991100225 19993100299 19993100299 19992300299 19991100211 19991100211 19991100211 19991110311 19991110311 19992310599 19991111221 19991111223 19992311299 PO 83865 PO 83865 INTERNET ORDER# 442756 INTERNET ORDER# 442756 AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET 443492461−001 INTERNE 443497869−001 INTERNET INTERNET ORDER #443494 CONFIRMATION NUMBER 44 CONFIRMATION NUMBER 44 CONFIRMATION NUMBER 44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.43 −24.14 122.71 7.96 133.96 69.99 110.50 119.97 334.44 97.71 73.19 52.50 125.52 535.36 249.20 20.26 102.93 1,734.78 237.58 30.36 179.41 28.69 62.70 46.38 4,480.39 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19994173099 19992304599 19991104511 19991104511 19991104511 19992183722 19992183722 19994173399 19994173399 19994173399 19994173399 19994173399 19994173399 19994173399 19994173399 19994173399 19994173399 PER ATTACHED INTERNET 442934046−001 INTERNET 442934046−001 INTERNET 442934046−001 INTERNET 442934046−001 INTERNET CONFIRMATION # 4431733 CONFIRMATION # 4431733 GAPLESS 3 RING BINDER PAPER MATE ALTITUDE RE ZEBRA ORBITZ GEL INK PAPER MATE COMFORTMATE AVERY BIG TAB INSERTAB AVERY WHITE LASER PRIN PLEDGE WIPES TOPS STENO BOOKS CLOROX DISINFECTING WI OFFICE DEPOT SELF STIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377.57 269.10 16.28 545.65 1,408.79 490.05 32.69 10.20 10.39 6.79 6.75 10.50 23.34 34.75 48.16 25.95 4.86 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 125 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 24831 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19994173399 19994173399 19992187699 19992187699 19992187699 19994173399 19994173399 19994173399 19994173399 19994173399 19994173399 19994173399 19991104411 19993100222 19992183722 19991100111 19991100111 19991100211 19991100211 19991104311 19991104311 19991111711 19991111711 EASEL SLIM CD JEWEL CASES HP DAD 72 DATA CARTRID DVD+R DVD+R PRINTABLE SHARPIE MARKER SILVER SHARPIE MARKERS SHARPIE MARKERS VELCRO CORD STRAPS FISKARS BEST QUALITY S X−ACTO KNIFE BLADES NO PURELL INSTANT HAND SA 442937674−001 INERNET CONFIRMATION 443405332 CONFIRMATION 443405332 442942226−001 INTERNET 442955696−001 INTERNET 442936586−001 & 442936 442936586−001 & 442936 443002791−001 INTERNET 443002791−001 INTERNET 443377494−001 INTERNE 443377494−001 INTERNE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.88 51.98 299.00 43.56 77.61 16.93 9.75 6.13 42.84 24.39 2.66 19.38 188.58 490.05 195.90 217.02 115.30 567.19 49.99 406.04 113.28 293.26 12.87 6,591.41 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 24832 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19991204299 19991104211 19994172799 19994172799 19994172799 19992300599 19992300599 19992300599 19992300599 42891100524 19991100511 19992300299 19991104411 19991100623 19991100628 19991100623 19991100628 19991100628 19991100623 19991111723 22496187123 ORDER#: 430965844−001 ORDER #: 430967051−00 441000196−001 INTERNET 441000196−001 INTERNET 441000196−001 INTERNET AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ORDER #44159548 PER ATTACHED ORDER #44 AS PER ORDER #44212173 ORDER #442250310−001 11/2" BINDERS 442862796−001 INTERNET AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.12 57.18 229.61 41.60 −29.89 352.41 39.99 26.82 89.25 362.57 449.54 90.48 342.72 19.99 20.00 −19.99 −20.00 476.47 476.46 100.00 46.95 3,196.28 1110000 24833 10/20/08 19093 LORI MARIE MENDEZ ABERS 19991310723 AT TRAINING−EDINBURG 0.00 8.85 1110000 24834 10/20/08 2154 CHARLENE A ALBERTSON 19993187123 AUTISM UPDATE−MCALLEN 0.00 12.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 126 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 24835 10/20/08 12187 JUAN F ARELLANO 19994172699 JOB FAIR−SAM HOUSTON 0.00 88.00 1110000 24836 10/20/08 5873 JOSE A BANDA 19992304399 ELPS−EDINBURG 0.00 46.80 1110000 24837 10/20/08 12317 JAIME BENITEZ 19995280024 PATROL CAMPUSES 0.00 209.43 1110000 24838 10/20/08 16742 IMELDA S CASTELLANOS 19991311225 KTOT CONF−SAN ANTONIO 0.00 100.00 1110000 24839 1110000 24839 TOTAL CHECK 10/20/08 6457 10/20/08 6457 MARCOS FIDEL CISNEROS MARCOS FIDEL CISNEROS 16293600191 16293600191 SCOUTING−EDINB/WESLACO SCOUT−EDINBURG/PSJA 0.00 0.00 0.00 46.80 36.86 83.66 1110000 24840 1110000 24840 1110000 24840 TOTAL CHECK 10/20/08 4973 10/20/08 4973 10/20/08 4973 RANDALL CRETORS RANDALL CRETORS RANDALL CRETORS 19993691399 19993691399 19993691399 DELIVER FTBL TKTS−PHAR UIL EXEC MTG 31−5A−EDI ATH DIR MTG−WESLACO 0.00 0.00 0.00 0.00 36.86 46.80 22.23 105.89 1110000 24841 10/20/08 2119 JANET RAE DEMRO 19993187123 ASSISTIVE TECH MTG−EDI 0.00 53.94 1110000 24842 10/20/08 9048 ROBERT FLOYD 21192188224 DIRECTOR’S MTG−EDINBUR 0.00 46.80 1110000 24843 10/20/08 12091 JESSE G GALLEGOS 19993100199 UTPA GEAR UP MTG−EDINB 0.00 46.80 1110000 24844 10/20/08 12018 HECTOR R GALVAN 21293188224 IN−DISTRICT TRAVEL 0.00 21.94 1110000 24845 10/20/08 15462 AMALIA OCHOA GARCIA 21293100224 GEMS WORKSHOP−EDINB 0.00 56.42 1110000 24846 10/20/08 9037 MANUEL GOMEZ 16293691391 PICK OFFICIALS−EDINBUR 0.00 55.58 1110000 24847 10/20/08 1863 HARLAN A HOWELL 19992187299 ERC ADVISORY BRD−AUSTI 0.00 112.25 1110000 24848 10/20/08 4776 RAMIRO ZUNIGA 19995387299 PEIMS FOCUS MTG−S/A 0.00 26.00 1110000 24849 10/20/08 40178 10−S TENNIS SUPPLY INC 16293600191 MACHINE, TENNIS BALL H 0.00 3,447.00 1110000 24850 1110000 24850 1110000 24850 TOTAL CHECK 10/20/08 8251 10/20/08 8251 10/20/08 8251 PRESSTEK, INC. PRESSTEK, INC. PRESSTEK, INC. 19991287499 19991287499 19991287499 83−0−104410 CTG RB900 83−0−104410 CTG RB900 EST SHIPPING CHARGES 0.00 0.00 0.00 0.00 188.79 30.45 17.95 237.19 1110000 24851 1110000 24851 TOTAL CHECK 10/20/08 1269 10/20/08 1269 NASCO NASCO 19991110711 19991110711 PER LIST ATTACHED PER LIST ATTACHED 0.00 0.00 0.00 96.18 542.28 638.46 1110000 24852 1110000 24852 1110000 24852 TOTAL CHECK 10/20/08 3406 10/20/08 3406 10/20/08 3406 ORIENTAL TRADING CO INC ORIENTAL TRADING CO INC ORIENTAL TRADING CO INC 19993187123 19993187123 19993187123 ITEM#: 12/1884 RELAXA ITEM#: 12/2524 RELAXA SHIPPING/HANDLING 0.00 0.00 0.00 0.00 11.17 12.09 6.47 29.73 1110000 1110000 1110000 10/20/08 5707 10/20/08 5707 10/20/08 5707 PIONEER MANUFACTURING CO 16293691391 PIONEER MANUFACTURING CO 16293691391 PIONEER MANUFACTURING CO 16293691391 DETERGENT, HEAVY DUTY DISINFECTANT, LAUNDRY FUEL CHARGE 0.00 0.00 0.00 940.00 1,030.00 40.00 24853 24853 24853 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 127 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK 1110000 SALES TAX AMOUNT 0.00 2,010.00 24854 10/20/08 14584 PROFORMA 19991300326 PER ATTACHED QUOTE/PRO 0.00 220.00 1110000 24855 1110000 24855 1110000 24855 TOTAL CHECK 10/20/08 11835 10/20/08 11835 10/20/08 11835 PUENTE FIRE EXTINGUISHER 19995191599 PUENTE FIRE EXTINGUISHER 19995191599 PUENTE FIRE EXTINGUISHER 19995191599 10 # ABC−DC (FIRE EXTI 5 # ABC−DC (FIRE EXTIN 5 # UNIVERSAL BRACKETS 0.00 0.00 0.00 0.00 113.60 101.55 23.40 238.55 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 24856 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK 19991112023 19991112223 19991110323 19991111723 19991111623 19991111423 19991111223 19991110623 19991110523 19991110423 19991111123 19991110223 19991111023 19991110923 19991110823 19991104523 19991104423 19991104323 19991104223 19991104123 19991110723 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 1GB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.91 98.91 98.91 98.91 65.94 65.94 98.91 98.91 65.94 65.94 98.91 65.94 98.91 98.91 65.94 197.82 230.79 230.79 197.82 230.79 164.85 2,538.69 1110000 24857 10/20/08 10295 QUICK STITCH 19992300199 RED − 2− MED, 1−LG S 0.00 70.50 1110000 24858 10/20/08 1534 REGION ONE EDUCATION SER 19991304211 REGION I INSERVICE FOR 0.00 500.00 1110000 24859 10/20/08 3450 RENAISSANCE LEARNING INC 19991110811 ACCELERATED READER 2−Y 0.00 2,000.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL PER ORDER #S6793265 −− AS PER ATTACHCED ORDER S6862876 S6862876 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN TISSUE, 8−1/2" X 8−1/4 HIGHLIGHTER, BROAD LIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.00 117.02 78.93 125.99 65.60 75.00 18.96 38.04 131.75 38.75 139.00 47.88 122.18 19.68 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC 19991100511 19992100199 19991110311 19993110399 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 DDR−2 LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP LAPTOP MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR MEMOR PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 128 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 24860 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991110611 19991110611 19991110611 19991110711 BINDER,PORTFOLIO COMBO CRAYONS,REGULAR,12 BOX CRAYONS, JUMBO, LONG, FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 GLUE, SCHOOL, 4 OZ, SQ GLUE, STICK, SCHOOL, . PAPER, DRAWING, CREAM PAPER, DRAWING, CREAM PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN SCISSORS, FOR CHILDREN TISSUE, 8−1/2" X 8−1/4 HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR,12 BOX FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 CABINET W/DOORS & LOCK TABLE, RECTANGULAR, 24 ORGANIZER, LITERATURE, S6770470 INTERNET ORDE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238.50 270.00 146.80 81.20 20.72 38.28 19.44 18.24 20.16 14.44 12.92 6.12 12.06 0.72 32.40 9.90 12.64 6.34 143.65 53.75 23.63 47.88 44.70 23.78 477.00 150.00 52.20 5.92 2.61 5.04 6.08 2.88 4.56 1.52 1.36 1.34 3.60 3,562.92 47.28 66.58 1,162.22 7,963.16 1110000 24861 1110000 24861 TOTAL CHECK 10/20/08 1508 10/20/08 1508 SHERWIN−WILLIAMS COMPANY 19992180621 SHERWIN−WILLIAMS COMPANY 19992180621 1" ALUMINUM MINI 64 3/ LABOR 0.00 0.00 0.00 133.98 40.00 173.98 1110000 1110000 1110000 1110000 1110000 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL ZP265−ANALYZING PRIMAR CRD183−MAYAN INCAN & A UM137−MIDDLE EAST & SU ED134−ANCIENT CIVILIZA ED156−ANCIENT CIV. MAP 0.00 0.00 0.00 0.00 0.00 39.95 11.99 19.95 49.95 16.95 24862 24862 24862 24862 24862 1390 1390 1390 1390 1390 STUDIES STUDIES STUDIES STUDIES STUDIES SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SE SE SE SE SE 19991100511 19991100511 19991100511 19991100511 19991100511 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 129 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24862 24862 24862 24862 24862 24862 24862 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL SOCIAL 19991100511 19991100511 19991100511 19991100511 19991100511 19991100511 19991100511 ZP106−CRITICAL THINKIN PK247−MAP & TIMELINE/W ITM100−WORLD HIST. CHA MDP190−WORLD WARS POST ZP272−WRITING A DBQ: A SHIPPING & HANDLING PK248−WHAT IS WORLD HI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.95 12.00 19.95 17.00 69.95 35.36 12.00 330.00 1110000 24863 10/20/08 6597 SOUTH TEXAS SCHOOL FURNI 19991211299 MODEL #4504−157−113 SH 0.00 1,830.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24864 24864 24864 24864 24864 24864 24864 24864 24864 24864 24864 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 STITCH STITCH STITCH STITCH STITCH STITCH STITCH STITCH STITCH STITCH STITCH BLUE BLUE BLUE BLUE BLUE BLUE BLUE BLUE BLUE BLUE BLUE SHIRTS SHIRTS SHIRTS SHIRTS SHIRTS SHIRTS SHIRTS SHIRTS SHIRTS SHIRTS SHIRTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 24.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 144.00 1390 1390 1390 1390 1390 1390 1390 14051 14051 14051 14051 14051 14051 14051 14051 14051 14051 14051 STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES STUDIES GALLERY, GALLERY, GALLERY, GALLERY, GALLERY, GALLERY, GALLERY, GALLERY, GALLERY, GALLERY, GALLERY, SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SE SE SE SE SE SE SE INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. 19991111223 19991112023 19991111723 19991110323 19991112223 19991111223 19991111123 19991110723 19991111023 19991110823 19991111423 GENERATION GENERATION GENERATION GENERATION GENERATION GENERATION GENERATION GENERATION GENERATION GENERATION GENERATION 1110000 24865 1110000 24865 TOTAL CHECK 10/20/08 11904 10/20/08 11904 SWIM SHOPS OF THE SOUTHW 16293604591 SWIM SHOPS OF THE SOUTHW 16293604591 WITH A DRAG PARACHUTE; LEASH, SWIM 10‘ STRETC 0.00 0.00 0.00 107.70 134.70 242.40 1110000 24866 1110000 24866 1110000 24866 TOTAL CHECK 10/20/08 5102 10/20/08 5102 10/20/08 5102 T−SHIRT GALLERY & SPORTS 1629 T−SHIRT GALLERY & SPORTS 1629 T−SHIRT GALLERY & SPORTS 1629 JERSEY, 100% NYLON DAZ JERSEY, 100% NYLON DAZ SHORTS, GAME, 100% NYL 0.00 0.00 0.00 0.00 433.35 433.35 590.70 1,457.40 1110000 24867 1110000 24867 TOTAL CHECK 10/20/08 19165 10/20/08 19165 TECHDEPOT TECHDEPOT 19991104211 19991100211 ITEM#: S1112442 OKIDATA #42103001 TONE 0.00 0.00 0.00 43.28 94.00 137.28 1110000 24868 10/20/08 8021 TEXAS ASSOCIATION 0F SCH 19994172699 TASB PAY STUDY FOR 200 0.00 20,000.00 1110000 24869 10/20/08 15586 TOPS−THE OUTDOOR POWER S 19995191599 BLOWER,BACK PACK,2CYCL 0.00 791.98 1110000 1110000 1110000 1110000 TOTAL CHECK 24870 24870 24870 24870 10/20/08 10/20/08 10/20/08 10/20/08 TROXELL TROXELL TROXELL TROXELL 19991100211 19991112311 42891100524 19991100511 AS PER ATTACHED QUOTE AMPLIFIER/MIXER FOR UP CAMERA, DOCUMENT, WITH CAMERA, DOCUMENT, WITH 0.00 0.00 0.00 0.00 0.00 169.00 261.96 17.00 580.00 1,027.96 UNITED REFRIGERATION INC 19995191599 UNITED REFRIGERATION INC 19995191599 UNITED REFRIGERATION INC 19995191599 FOR: HHS P−105 #AVA55 #12018 35 MFD 370 V RU FREIGHT CHARGES NEXT D 0.00 0.00 0.00 0.00 350.00 6.00 75.00 431.00 1110000 24871 1110000 24871 1110000 24871 TOTAL CHECK 270 270 270 270 10/20/08 3575 10/20/08 3575 10/20/08 3575 COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS I I I I PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 130 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 24872 10/20/08 0824 US NETCOM CORPORATION 19992300199 BIN − REMOTE RETRAININ 0.00 250.00 1110000 24873 10/20/08 5158 VARSITY SPIRIT CORP **US 19993600299 PER ATTACHED QUOTE #61 0.00 3,896.25 1110000 24874 1110000 24874 1110000 24874 TOTAL CHECK 10/20/08 19751 10/20/08 19751 10/20/08 19751 VARSITY SPIRIT FASHIONS, 19993600199 VARSITY SPIRIT FASHIONS, 19993600199 VARSITY SPIRIT FASHIONS, 19993600199 16 VARSITY UNIFORMS 8 JUNIOR VARSITY UNIOR 8 FRESHMEN UNIFORMS 0.00 0.00 0.00 0.00 2,000.00 1,000.00 1,000.00 4,000.00 1110000 24875 10/20/08 497 VIDEO SERVICE OF AMERICA 19992187123 SCREEN, PROJECTION, TR 0.00 84.76 1110000 24876 10/20/08 40127 VOSS LIGHTING 19995191799 BULB, FLORESCENT F32T8 0.00 780.00 1110000 24877 10/20/08 2158 WENGER CORPORATION 19991104111 RISER, 4−TIER CHORAL W 0.00 3,160.00 1110000 24878 1110000 24878 TOTAL CHECK 10/20/08 8110 10/20/08 8110 WOOD ETC CORP WOOD ETC CORP 19991110711 19991110711 CUBBIE, MOBILE, 25 TUB CUBBIE, MOBILE, 20−TUB 0.00 0.00 0.00 379.00 299.00 678.00 1110000 24879 1110000 24879 TOTAL CHECK 10/20/08 13323 10/20/08 13323 RAD REP GROUP RAD REP GROUP 1629 16293600191 SCOREBOOK, BASKETBALL SPIKES, BLANK, BAG OF 0.00 0.00 0.00 75.80 34.75 110.55 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24880 24880 24880 24880 24880 24880 24880 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 10/20/08 4676 4676 4676 4676 4676 4676 4676 HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION 19995104599 19995104599 19995104599 19995104599 19995100299 19995104599 19995191299 VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL VELA MIDDLE SCHOOL PROPERTY BY SOUTH VELA MIDDLE SCHOOL KEYS ACADEMY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.57 64.57 48.73 41.21 61.16 162.95 181.41 624.60 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209.01 1,713.09 2,511.24 1,202.52 21.00 715.40 138.16 237.54 3,505.34 1,128.16 871.24 1,135.28 33.02 1,178.94 38.12 833.21 174.96 1,048.73 33.02 1,704.97 DIS DIS DIS DIS DIS DIS DIS 19995190299 19995104599 19995104599 19995104599 19995104599 19995111199 19995111199 19995111199 19995100299 19995100299 19995100299 19995100299 19995100299 19995110999 19995110999 19995110899 19995110899 19995110499 19995110499 19995111099 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 131 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 FUN CODE WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS 19995111099 19995110799 19995110799 19995110799 19995104199 19995104199 19995111829 19995111799 19995111799 19995111799 19995111799 19995111799 19995110399 19995110399 19995187599 19995110399 19995100199 19995100199 19995100199 19995100199 19995100199 19995100199 19995100199 19995191199 19995100199 19995100199 19995100199 19995100326 19995100326 19995100199 19995112099 19995112099 19995112099 19995112099 19995191299 19995191299 19995191299 19995191299 19995191299 19995189999 19995189999 19995189999 19995191299 19995104499 19995104499 19995104499 19995104499 19995110599 19995110599 19995172799 19995110599 19995111499 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.05 197.20 1,008.75 107.34 1,770.61 497.32 245.47 268.70 72.56 1,074.77 273.91 33.02 110.28 1,527.89 123.21 14.62 180.16 7,730.42 7.00 67.97 52.88 33.08 120.12 33.08 713.80 305.16 302.34 432.70 62.72 412.04 72.07 108.64 1,352.26 555.16 338.47 635.07 33.02 7.00 51.88 10.07 27.90 242.25 46.44 237.45 1,154.35 33.02 33.02 178.18 861.23 150.89 14.56 32.78 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 132 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 24882 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN 1110000 24883 1110000 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS 19995111499 19995110299 19995110299 19995189999 19995189999 19995189999 19995104299 19995104299 19995191199 19995191199 19995104399 19995104399 19995170199 19995104399 19995191199 19995191199 19995191199 19995191199 19995170199 19995111299 19995111299 19995111299 19995111299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,090.40 56.16 970.61 125.05 684.15 9.00 524.00 1,347.06 33.02 33.02 576.08 583.74 685.92 4,366.39 362.04 46.32 62.04 57.38 425.51 10.07 803.94 242.75 7.00 55,532.48 10/21/08 7376 PENSKE TRUCK LEASING 19993600299 0.00 84.15 24884 10/21/08 11580 QUALITY RENTAL SERVICE 19993100299 0.00 307.00 1110000 24885 10/21/08 8669 SURESCORE INC. 19993180699 0.00 2,500.00 1110000 24886 10/21/08 4608 TASB, INC. 19994172699 SUBSCRIPTION RENEWAL 0.00 1,500.00 1110000 24887 10/21/08 8021 TEXAS ASSOCIATION 0F SCH 19994172699 DANE ADKINSON TRAVEL 0.00 2,440.80 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 24889 24889 24889 24889 24889 24889 24889 24889 24889 24889 24889 24889 24889 24889 24889 24889 24889 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.22 289.77 194.22 85.96 214.39 179.37 50.88 98.68 248.36 40.29 133.71 104.86 112.47 98.76 150.69 127.35 89.13 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 19995111299 19995104499 19995111199 19995111099 19995112099 19995110999 19995110499 19995110899 19995100199 19995100299 19995111799 19995110699 19995110399 19995111699 19995104299 19995111499 19995110599 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 133 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24889 24889 24889 24889 24889 24889 24889 24889 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 SALES TAX AMOUNT TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 19995104199 19995191299 19995104399 19995110799 19995100199 19995110299 19995100326 19995104299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 309.94 71.08 142.21 101.86 36.05 142.21 36.05 80.64 3,264.15 1110000 24890 10/21/08 1001 UNIVERSITY OF TEXAS SYST 19995387599 0.00 2,822.80 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24891 24891 24891 24891 24891 24891 24891 24891 24891 24891 24891 24891 24891 24891 24891 24891 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 1119 1119 1119 1119 1119 1119 1119 1119 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 FUN CODE GAS GAS GAS GAS GAS GAS GAS GAS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE −−−−−DESCRIPTION−−−−−− 19991100326 19991100122 19991112011 19991111111 19991111111 19991104311 19991110611 19991104411 19991110711 19991111611 19991111611 19991104311 19991111411 19991110211 19991112011 19991104311 COPIER, XEROX CC255 48 COPIER, XEROX CC255 48 COPIER XEROX CC275 48 COPIER XEROX CC65, SUB COPIER XEROX CC65, SUB COPIER XEROX CC65, SUB COPIER XEROX CC65,SUB COPIER XEROX CC75 48MO COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER XEROX CC275 48M COPIER XEROX CC65, SUB COPIER XEROX CC275 48M COPIER XEROX CC65. SUB COPIER, XEROX CC245 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.74 388.74 674.64 483.13 483.13 483.13 483.13 674.64 483.13 483.13 483.13 674.64 483.13 674.64 483.13 231.12 8,055.33 1110000 24892 1110000 24892 1110000 24892 TOTAL CHECK 10/21/08 16592 10/21/08 16592 10/21/08 16592 SUCCESS FOR ALL FOUNDATI 21191110530 SUCCESS FOR ALL FOUNDATI 21191110530 SUCCESS FOR ALL FOUNDATI 21191110530 SFA CONTRACT #SFA08RDF SFA CONTRACT #SFA08RDF SFA CONTRACT #SFA08RDF 0.00 0.00 0.00 0.00 13,851.60 −11.20 −1,550.00 12,290.40 1110000 24893 10/21/08 13772 JAMIE CLINE 1999 MEALS−TFA TOURN−G/P 0.00 164.00 1110000 24894 10/21/08 14055 HEI SAN ANTONIO LP DBA 1999 10/24 AREA BAND MARCHI 0.00 6,457.71 1110000 24895 10/21/08 8850 FAIRFIELD INN & SUITES 1999 10/24 AREA BAND MARCHI 0.00 7,309.80 1110000 24896 10/21/08 2712 1110000 24896 V 10/21/08 2712 TOTAL CHECK LEAH INCE LEAH INCE 1999 1999 MEALS−TFA TOURN−G/P MEALS−TFA TOURN−G/P 0.00 0.00 0.00 627.00 −627.00 0.00 1110000 24897 10/21/08 14625 RENAISSANCE AUSTIN HOTEL 1999 PLTW CONF−AUSTIN 0.00 370.60 1110000 24898 10/21/08 1334 SANTOSHI HOSPITALITY LLC 1999 TCSS CONF−SAN ANTONIO 0.00 274.68 1110000 24899 10/21/08 12800 SHANE SHINSATO MEALS−AREA MARCHING−S/ 0.00 5,285.00 1110000 24900 10/21/08 16099 AMERIPRIDE LINEN & APPAR 19991110723 0.00 30.70 1999 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 134 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 24900 1110000 24900 1110000 24900 TOTAL CHECK 10/21/08 16099 10/21/08 16099 10/21/08 16099 1110000 SALES TAX AMOUNT AMERIPRIDE LINEN & APPAR 19991110723 AMERIPRIDE LINEN & APPAR 19991110423 AMERIPRIDE LINEN & APPAR 19991110423 0.00 0.00 0.00 0.00 30.70 14.00 14.00 89.40 10/21/08 10509 BYRON CLARK ENGLE 19991100111 0.00 135.00 1110000 24902 1110000 24902 1110000 24902 TOTAL CHECK 10/21/08 7561 10/21/08 7561 10/21/08 7561 ROBERT HOEFLINGER ROBERT HOEFLINGER ROBERT HOEFLINGER 19991104411 19991104411 19991104411 0.00 0.00 0.00 0.00 1,073.50 605.00 635.00 2,313.50 1110000 24903 10/21/08 10862 BRAZOS COUNTY CRIME STOP 19995200299 TCLEOSE & CPE CREDIT 0.00 80.00 1110000 24904 10/21/08 10862 BRAZOS COUNTY CRIME STOP 19992304299 TRAINING−HOUSTON 0.00 80.00 1110000 24905 10/21/08 14152 CINGULAR WIRELESS 19995170199 825185588 0.00 39.27 1110000 24906 1110000 24906 1110000 24906 TOTAL CHECK 10/21/08 1170 10/21/08 1170 10/21/08 1170 CIRCLE INDUSTRIES INC CIRCLE INDUSTRIES INC CIRCLE INDUSTRIES INC 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 75.00 92.36 150.00 317.36 1110000 24907 1110000 24907 TOTAL CHECK 10/21/08 2166 10/21/08 2166 COAKLEY MIDDLE SCHOOL COAKLEY MIDDLE SCHOOL 19993604299 19993604399 10/25 UIL PRACTICE MEE 10/25 UIL TOURNAMENT 0.00 0.00 0.00 725.00 765.00 1,490.00 1110000 24908 10/21/08 1016 EDULOG 19993490499 MONTHLY SUBSCRIPTION 0.00 1,000.00 1110000 24909 10/21/08 14179 FASTENAL COMPANY, INC. 19995191599 0.00 42.43 1110000 24910 10/21/08 1145 FEDERAL EXPRESS CORP. 19995191599 0.00 64.36 1110000 24911 10/21/08 5660 JOSEPH GUTIERREZ 19995100199 0.00 17.55 1110000 24912 10/21/08 10376 HAYES SOFTWARE SYSTEMS 19991104311 0.00 200.00 1110000 24913 10/21/08 14707 HOBBY LOBBY CREATIVE CEN 19991104311 ACCT 107585 0.00 32.94 1110000 24914 10/21/08 2568 LIBORIO OLIVAN COOKIES−DIST CONF MTG 0.00 23.40 1110000 24915 10/21/08 14663 LONE STAR COLLEGE SYSTEM 19991300222 TECH PREP TECH TRNG−HO 0.00 60.00 1110000 24916 10/21/08 22452 EUNICE MARTINEZ 19994170199 IN−DISTRICT TRAVEL 0.00 31.59 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24917 24917 24917 24917 24917 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 BAND BAND BAND BAND BAND 19993600199 19993600199 19993600199 19993600199 19993600199 ELITE 3 WHITE RIFLE W/ FLAG POLE ALUMINUM BLA 36" WHITE ELITE SABER SHIPPING CHARGES SHIPPING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 279.50 412.50 489.50 55.91 54.99 1,292.40 24901 10916 10916 10916 10916 10916 FUN CODE SHOP SHOP SHOP SHOP SHOP 19996181024 −−−−−DESCRIPTION−−−−−− IN−DISTRICT TRAVEL PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 135 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 24918 1110000 24918 1110000 24918 TOTAL CHECK 10/21/08 1267 10/21/08 1267 10/21/08 1267 1110000 24919 1110000 24919 TOTAL CHECK 1110000 1110000 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT BILL GUTHRIE SPORTS, INC 16293604491 BILL GUTHRIE SPORTS, INC 16293604491 BILL GUTHRIE SPORTS, INC 16293604491 JERSEY, 100% MICRO WEA SHORTS, 100% POLYESTER SHIRT, 100% OPEN END C 0.00 0.00 0.00 0.00 744.30 120.00 147.60 1,011.90 10/21/08 3499 10/21/08 3499 CANNON SPORTS INC CANNON SPORTS INC 1629 1629 TENNIS, GAME EXTRA DUT STOPWATCH ACCUSPLIT 70 0.00 0.00 0.00 406.96 64.40 471.36 24920 10/21/08 1375 CYNTHIA LOUISE CRIPPS 19991104111 AS PER ATTACHED CONSUL 0.00 384.00 24921 10/21/08 14645 CUMBERLAND THERAPY SERVI 22491112223 CONTRACT O.T. SERVICES 0.00 2,737.50 1110000 24922 1110000 24922 1110000 24922 TOTAL CHECK 10/21/08 40107 10/21/08 40107 10/21/08 40107 DISCOUNT GLASS AND METAL 16293691391 DISCOUNT GLASS AND METAL 16293691391 DISCOUNT GLASS AND METAL 16293691391 ALUM TWO WAY ELECTRONI MIC KITS AIR FREIGHT UPS 0.00 0.00 0.00 0.00 7,010.00 240.00 150.00 7,400.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24923 24923 24923 24923 24923 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S ELLIOTT’S 1629 1629 1629 1629 1629 BAG, GOLF, 420 D NYLON BIRDIE BALL AID, BIRDI TRAINING, MENS, RIGHT POD, PRACTICE AID ALIG GOLF WHITE 2 3/4" 0.00 0.00 0.00 0.00 0.00 0.00 516.00 239.88 55.96 186.56 95.00 1,093.40 1110000 24924 10/21/08 10437 LAUREN ASHLEY GALBREATH 19991104511 AS PER ATTACHED CONSUL 0.00 720.00 1110000 24925 10/21/08 1727 GATEWAY COMPANIES, INC. 19991100111 COMPUTER, PC PENT D925 0.00 799.92 1110000 24926 10/21/08 9322 MELANIE KULAGA 19991104211 AS PER ATTACHED CONSUL 0.00 240.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24927 24927 24927 24927 24927 24927 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI 19991112223 19991112223 19991112223 19991112223 19991112223 19991112223 N59−7A8 / ROSSETTI−INF 6−0804−3A8 / SOCIAL LA 6−0805−0A8 / TEST FORM 3175 / OWLS RECORD FOR 11755 / GFTA−2 RECORD 3584 / CASL RECORD FOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.95 359.90 91.90 80.50 66.00 66.00 774.25 1110000 24928 10/21/08 18531 MACKIN LIBRARY MEDIA, IN 28981210824 PER ATTACHED LIST, 526 0.00 1,299.24 1110000 24929 10/21/08 13932 OFFICE DEPOT CORP 19992310599 INTERNET ORDERS ATTACH 0.00 1.79 1110000 24930 10/21/08 1079 ACETYLENE OXYGEN 19996181024 0.00 10.05 1110000 24931 10/21/08 15463 ALTAS PALMAS ANIMAL CLIN 19995280024 0.00 98.00 1110000 24932 10/21/08 13160 FLORES INVESTMENTS, INC. 19995200199 0.00 673.91 1110000 1110000 1110000 24933 24933 24933 10/21/08 13203 10/21/08 13203 10/21/08 13203 ANTONIO STRAD VIOLIN ANTONIO STRAD VIOLIN ANTONIO STRAD VIOLIN 0.00 0.00 0.00 28.00 65.00 121.00 4398 4398 4398 4398 4398 5095 5095 5095 5095 5095 5095 FUN CODE CUSTOM CUSTOM CUSTOM CUSTOM CUSTOM GOLF GOLF GOLF GOLF GOLF SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS 19991104511 19991104511 19991104511 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 136 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 24933 1110000 24933 1110000 24933 TOTAL CHECK 10/21/08 13203 10/21/08 13203 10/21/08 13203 ANTONIO STRAD VIOLIN ANTONIO STRAD VIOLIN ANTONIO STRAD VIOLIN 19991100111 19991100111 19991104411 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN AUSTIN 19992310299 19992310299 19992310299 19992310299 19992310299 19991310225 19991110225 19992310299 19991110211 19992310299 19991110211 19992310299 19992310299 24934 24934 24934 24934 24934 24934 24934 24934 24934 24934 24934 24934 24934 1417 1417 1417 1417 1417 1417 1417 1417 1417 1417 1417 1417 1417 ELEM−STUDENT ELEM−STUDENT ELEM−STUDENT ELEM−STUDENT ELEM−STUDENT ELEM−STUDENT ELEM−STUDENT ELEM−STUDENT ELEM−STUDENT ELEM−STUDENT ELEM−STUDENT ELEM−STUDENT ELEM−STUDENT ACTI ACTI ACTI ACTI ACTI ACTI ACTI ACTI ACTI ACTI ACTI ACTI ACTI −−−−−DESCRIPTION−−−−−− CHK #1290 CHK# 1276 CHK# 1277 CHK # 1299 CHK #1289 CHK #1294 CHK# 1297 CHK #1296 CHK #1288 CHK#1281 CHK# 1282 CHK #1291 CHK #1292 AMOUNT 0.00 0.00 0.00 0.00 85.00 290.00 65.00 654.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.99 73.02 140.00 12.68 10.79 800.00 51.26 45.00 255.05 100.00 149.00 33.23 22.98 1,717.00 0.00 0.00 0.00 135.00 160.00 295.00 0.00 303.00 1110000 24935 1110000 24935 TOTAL CHECK 10/21/08 10509 10/21/08 10509 BYRON CLARK ENGLE BYRON CLARK ENGLE 1110000 10/21/08 3236 BOWIE ELEM. STUDENT ACTI 19992310499 1110000 24937 1110000 24937 TOTAL CHECK 10/21/08 13589 10/21/08 13589 CAMERON COUNTY JUVENILE CAMERON COUNTY JUVENILE 19999580124 19993480124 0.00 0.00 0.00 1,780.00 262.50 2,042.50 1110000 24938 1110000 24938 TOTAL CHECK 10/21/08 2780 10/21/08 2780 COAKLEY STUDENT ACTIVITY 19993604199 COAKLEY STUDENT ACTIVITY 19993604299 0.00 0.00 0.00 500.00 500.00 1,000.00 1110000 24939 1110000 24939 TOTAL CHECK 10/21/08 12624 10/21/08 12624 REYNA ENTERPRISES, INC. REYNA ENTERPRISES, INC. 19991111011 19991104511 0.00 0.00 0.00 25.00 25.00 50.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24940 24940 24940 24940 24940 24940 24940 24940 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 DICK DICK DICK DICK DICK DICK DICK DICK 19991100211 19991111411 19991110211 19991100211 40981100524 19993111829 19991112211 21191110630 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 34.79 75.00 74.11 74.56 18.71 74.99 74.98 502.14 1110000 24941 10/21/08 14138 MARCON, INC. 19992187299 0.00 8.40 1110000 24942 10/21/08 12874 JOSE ANTONIO CRUZ 19991300211 0.00 100.00 24936 1155 1155 1155 1155 1155 1155 1155 1155 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, 19991104511 19991104511 SALES TAX INC. INC. INC. INC. INC. INC. INC. INC. CHK #1127 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 137 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 24943 1110000 24943 TOTAL CHECK 10/21/08 16894 10/21/08 16894 JOHN A GOODE DBA JOHN A GOODE DBA 19991100211 19991100111 1110000 24944 10/21/08 15433 GUTIERREZ MIDDLE SCHOOL 19991104411 1110000 24945 1110000 24945 TOTAL CHECK 10/21/08 14707 10/21/08 14707 HOBBY LOBBY CREATIVE CEN 19992304299 HOBBY LOBBY CREATIVE CEN 19994173399 1110000 24946 10/21/08 3472 JOE/DELIA GALVAN DBA 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24947 24947 24947 24947 24947 24947 24947 24947 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 10/21/08 17054 17054 17054 17054 17054 17054 17054 17054 JASON’S JASON’S JASON’S JASON’S JASON’S JASON’S JASON’S JASON’S SALES TAX AMOUNT 0.00 0.00 0.00 240.00 160.00 400.00 CHK #1438 0.00 58.42 ACCT 107585 0.00 0.00 0.00 48.36 50.34 98.70 19992180199 0.00 97.00 19994173399 19994173399 19995191299 19992180899 19991380099 19994173399 19993600299 19993600299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.25 58.04 102.85 94.49 43.96 58.73 186.00 181.50 785.82 1110000 1110000 1110000 1110000 TOTAL CHECK 24948 24948 24948 24948 10/21/08 10/21/08 10/21/08 10/21/08 6198 6198 6198 6198 JEFFERSON JEFFERSON JEFFERSON JEFFERSON 0.00 0.00 0.00 0.00 0.00 26.96 25.00 130.00 30.00 211.96 1110000 24949 10/21/08 1492 JOHNNY’S TRUE VALUE HDW 19996181024 0.00 52.18 1110000 24950 10/21/08 16702 LA FERIA HIGH SCHOOL 16293600291 0.00 75.00 1110000 24951 10/21/08 18020 LARA’S BAKERY INC. 40986100524 0.00 37.50 1110000 24952 10/21/08 5252 MATHCOUNTS − REGISTRATIO 19993604199 0.00 80.00 1110000 24953 10/21/08 10505 MOSES MENDOZA JR 19992300199 0.00 43.17 1110000 24954 10/21/08 2588 MERCEDES ATHLETIC DEPT 16293600191 HHS 0.00 150.00 1110000 24955 10/21/08 18943 MISSION VETERANS MEMORIA 16293600291 HHSSOUTH 0.00 150.00 1110000 24956 10/21/08 19445 MOBILE MINI INC 16293691391 0.00 1,358.95 1110000 24957 10/22/08 11046 EDWIN E KELLAM 1999 MEALS−DRILL COMPETITIO 0.00 540.00 1110000 24958 10/22/08 16825 LYNDA ANGELA SOTO 2749 MEALS−STUDENT ACTION 0.00 43.20 TEEX − EUPWTI TEEX − EUPWTI 1999 1999 10/27 NSBA CONF−SEATTL 10/27 NSBA CONF−SEATTL 0.00 0.00 0.00 641.58 −641.58 0.00 1110000 24959 10/22/08 875 1110000 24959 V 10/22/08 875 TOTAL CHECK DELI, DELI, DELI, DELI, DELI, DELI, DELI, DELI, INC INC INC INC INC INC INC INC ELEMENTARY ELEMENTARY ELEMENTARY ELEMENTARY 19996110899 19996110899 19996110899 19996110899 −−−−−DESCRIPTION−−−−−− CHK CHK CHK CHK # 1198 # 1203 #1205 #1197 HHSSOUTH PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 138 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 24960 10/22/08 4165 WESTIN GALLERIA & WESTIN 2119 ACET CONF−HOUSTON 0.00 530.40 1110000 24961 10/22/08 16030 NANCY ROBISON 19992187699 THIS SERVICE AGREEMENT 0.00 192.50 1110000 24962 10/22/08 1189 SCIENCE KIT, LLC 19991104311 VERNON MIDDLE SCHOOL 0.00 51.47 1110000 24963 1110000 24963 1110000 24963 TOTAL CHECK 10/22/08 40099 10/22/08 40099 10/22/08 40099 SHARP ELECTRONICS CORP ( 19991100511 SHARP ELECTRONICS CORP ( 19991100511 SHARP ELECTRONICS CORP ( 19991100511 COPIER, MX−M350N, 35 P ACCESSORIES FOR SHARP FACSIMILIE EXPANSION K 0.00 0.00 0.00 0.00 220.70 16.60 29.80 267.10 1110000 24964 10/22/08 9947 TASSP MEMBERSHIP DUES 0.00 755.00 1110000 24965 10/22/08 17793 TEXAS COUNCIL FOR THE SO 19991300125 TCSS CONF REGISTRATION 0.00 320.00 1110000 24966 10/22/08 11772 T.E.S.A. 19992170199 REGISTRATION FOR DELIA 0.00 400.00 1110000 24967 10/22/08 14766 THE UPS STORE #2898 19992187599 0.00 30.33 1110000 24968 10/22/08 4008 TRANE COMPANY 19995191599 TO REPAIR CHILLER RTAA 0.00 1,200.00 1110000 24969 10/22/08 8229 UIL AREA G MARCHING CONT 19993600299 ENTRY FEE/PARKING 0.00 500.00 1110000 24970 10/22/08 8229 UIL AREA G MARCHING CONT 19993600199 ENTRY FEE/PARKING 0.00 500.00 1110000 24971 10/22/08 12219 FRANK RODRIGUEZ DBA 21196181024 P/I ANNUAL CONFERENCE 0.00 800.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24972 24972 24972 24972 24972 24972 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 XEROX XEROX XEROX XEROX XEROX XEROX 19991104511 19991104511 19992180399 19992180621 19992183722 19992187325 COPIER XEROX CC75 48MO TO ENCUMBER MONEY TO P COPIER, 4G−LV DIGITAL, COPIER, 4G−LV DIGITAL, COPIER, 4G−LV DIGITAL, COPIER, 4G−LV DIGITAL, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.65 8.51 145.73 145.74 174.88 89.46 569.97 1110000 24973 10/22/08 14137 DOMINO’S PIZZA 19993604399 UIL TOURNAMENT 0.00 80.00 1110000 24974 10/22/08 10631 GREGORY PORTLAND HIGH SC 19993600199 10/24 UIL TOURNAMENT 0.00 145.00 1110000 24975 10/22/08 9507 WESTIN, STARWOOD CORP., 1999 NSBA CONF−SEATTLE 0.00 641.58 1110000 24976 1110000 24976 TOTAL CHECK 10/22/08 1331 10/22/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19991287499 19991287499 0.00 0.00 0.00 73.85 34.79 108.64 1110000 1110000 1110000 1110000 1110000 1110000 1110000 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. 19991100122 19991100111 19993600199 19991100122 19991100122 19991100122 19991100122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.34 79.18 36.74 60.28 66.98 75.20 36.39 24977 24977 24977 24977 24977 24977 24977 4066 4066 4066 4066 4066 4066 1331 1331 1331 1331 1331 1331 1331 FUN CODE 19992304299 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 139 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 24977 1110000 24977 TOTAL CHECK 10/22/08 1331 10/22/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 1110000 1110000 1110000 1110000 TOTAL CHECK 24978 24978 24978 24978 10/22/08 10/22/08 10/22/08 10/22/08 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 24979 24979 24979 24979 24979 24979 24979 24979 24979 24979 24979 24979 24979 24979 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991100122 19991100122 0.00 0.00 0.00 36.19 98.40 695.70 COMPANY COMPANY COMPANY COMPANY 19991111829 19991111829 19992311829 19991111829 0.00 0.00 0.00 0.00 0.00 24.28 78.43 26.99 39.82 169.52 COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19992304499 19996104499 19996104499 19996104499 26591104424 19996104499 19996104499 19996104499 19996104499 26591104424 26591104424 19991304411 19993604499 19991104411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.36 18.58 23.86 12.62 15.27 36.23 19.61 27.78 8.98 192.28 50.31 37.42 15.50 99.55 597.35 1110000 24980 1110000 24980 1110000 24980 TOTAL CHECK 10/22/08 1331 10/22/08 1331 10/22/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19996110699 19996110699 19992310699 0.00 0.00 0.00 0.00 64.63 10.43 25.00 100.06 1110000 24981 1110000 24981 1110000 24981 TOTAL CHECK 10/22/08 1331 10/22/08 1331 10/22/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19992310899 19996110899 19992310899 0.00 0.00 0.00 0.00 28.28 76.84 28.99 134.11 1110000 24982 1110000 24982 TOTAL CHECK 10/22/08 13641 10/22/08 13641 MEAGEN R ATTEBERY MEAGEN R ATTEBERY 19993372699 19993372699 VISION CERTIFICATION−E IN−DISTRICT TRAVEL 0.00 0.00 0.00 50.69 14.04 64.73 1110000 24983 10/22/08 16012 MARLENE ELAINE CARPER 19993187123 AUTISM TRAINING−MCALLE 0.00 9.73 1110000 24984 10/22/08 16892 JULIO CESAR CAVAZOS 19994172799 FINANCE COUNCIL MTG−ED 0.00 46.80 1110000 24985 10/22/08 4973 RANDALL CRETORS 19993691399 EXCHANGE FTBL TKTS−WES 0.00 22.23 1110000 24986 10/22/08 16508 DEBRA KAY WILSON 19991300225 TELPAS RATER TRNG−EDIN 0.00 57.07 1110000 24987 10/22/08 7123 WINDY FLORES 19991210599 FALL MEDIA FAIR−MCALLE 0.00 9.88 1110000 24988 10/22/08 15818 CAMILLE GARZA 19991212099 RGVASL FALL MEDIA FAIR 0.00 40.13 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 140 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 24989 10/22/08 20364 IRENE SOLIS GUERRA 19993372699 SCHL NURSE CONF−MISSIO 0.00 93.60 1110000 24990 10/22/08 21070 SUSANA HERRERA 19993372699 IN−DISTRICT TRAVEL 0.00 22.23 1110000 24991 10/22/08 19101 JANICE MALDONADO 19993372699 IN−DISTRICT TRAVEL 0.00 37.73 1110000 24992 10/22/08 5786 JOE ROBERTO MARTINEZ 16293600291 EXCHANGE VIDEOS−WESLAC 0.00 22.23 1110000 24993 10/22/08 15366 MARIE D MONTEZ 19993372699 IN−DISTRICT TRAVEL 0.00 64.94 1110000 24994 1110000 24994 TOTAL CHECK 10/22/08 11521 10/22/08 11521 FERMIN MUNOZ FERMIN MUNOZ 16293600291 16293600291 LINE OFFICIAL−VLBALL−P LINE OFFICIAL−VLBALL−A 0.00 0.00 0.00 36.86 32.18 69.04 1110000 24995 10/22/08 7107 BLANCA ESTELA PENA 21191311230 KTOT CONF−SAN ANTONIO 0.00 735.50 1110000 1110000 1110000 1110000 TOTAL CHECK 24996 24996 24996 24996 10/22/08 10/22/08 10/22/08 10/22/08 DEBRA DEBRA DEBRA DEBRA 19993187123 19993187123 19993187123 19993187123 LD MINI−CONF−EDINBURG BEHAVIOR STRATEGIST TR LD MINI−CONF−MCALLEN AUTISM TEAM TRNG−MCA 0.00 0.00 0.00 0.00 0.00 10.98 46.80 52.13 52.13 162.04 1110000 24997 10/22/08 17661 VERONICA D PEREZ 16293600291 FTBL GAME−PSJA NORTH 0.00 36.86 1110000 24998 10/22/08 14639 MELISSA G RODRIGUEZ 19993372699 VISION/HEARING−EDINBUR 0.00 12.43 1110000 24999 10/22/08 3768 AMANDA LOUISE BANDA 19992187699 RECRUITMENT VIDEO 0.00 84.24 1110000 25000 10/22/08 19103 IMELDA TREVINO 19993100199 COUNSELOR UPDATE−BRWNS 0.00 26.79 1110000 25001 1110000 25001 TOTAL CHECK 10/22/08 10244 10/22/08 10244 MELISSA VILLANUEVA MELISSA VILLANUEVA 19993187123 19993187123 CROSS BATTERY TRNG−MCA AU TEAMTRNG−MCALLEN 0.00 0.00 0.00 10.05 12.00 22.05 1110000 10/22/08 13980 DEBBIE LYNN MARIE WHITE 19993372699 IN−DISTRICT TRAVEL 0.00 18.72 1110000 25003 10/22/08 2770 1110000 25003 V 10/22/08 2770 TOTAL CHECK NSBA NSBA 19992187599 19992187599 REGISTRATION FEE FOR J REGISTRATION FEE FOR J 0.00 0.00 0.00 495.00 −495.00 0.00 1110000 25004 1110000 25004 1110000 25004 TOTAL CHECK 10/22/08 14584 10/22/08 14584 10/22/08 14584 PROFORMA PROFORMA PROFORMA 19993600299 19993600299 19993600299 AS PER ATTACHED QUOTE PLATES ON PERPETUAL PL RESIN MUSIC NOTE TROPH 0.00 0.00 0.00 0.00 21.40 35.68 41.92 99.00 1110000 25005 10/22/08 1044 ROCHESTER ARMORED CAR CO 19994172799 ARMORED CAR SERVICE FO 0.00 1,251.20 1110000 1110000 1110000 1110000 1110000 25006 25006 25006 25006 25006 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL GLUE, STICK, SCHOOL, . PENCIL, COLORED, 12−SE PAPER, LOOSE−LEAF, NOT SCISSORS, FOR CHILDREN TISSUE, 8−1/2" X 8−1/4 0.00 0.00 0.00 0.00 0.00 192.00 172.50 223.00 130.50 751.50 25002 16768 16768 16768 16768 10187 10187 10187 10187 10187 LYNN LYNN LYNN LYNN PENA PENA PENA PENA SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC 19991110811 19991110811 19991110811 19991110811 19991110811 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 141 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25006 25006 25006 25006 25006 25006 25006 25006 25006 25006 25006 25006 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25007 25007 25007 25007 25007 25007 25007 25007 25007 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 40099 40099 40099 40099 40099 40099 40099 40099 40099 SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP 1110000 25008 10/22/08 1094 1110000 25009 1110000 25009 1110000 25009 TOTAL CHECK 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25010 25010 25010 25010 25010 25010 25010 25010 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 19991110811 HIGHLIGHTER, BROAD LIN BINDER,PORTFOLIO COMBO CRAYONS,REGULAR,12 BOX FOLDERS, MANILA, LETTE PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 PAPER, CONSTRUCTION, 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.40 19.92 24.75 70.60 25.75 43.26 25.75 15.45 15.45 15.45 15.45 15.45 1,798.18 19991104411 19991104411 19991104411 19991104411 19991111611 19992187299 19995191299 19995191299 19992187599 COPIER,45CPM DIGITAL N COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 45 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 35 PPM DIGITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 267.70 53.24 53.24 53.24 242.54 505.66 140.09 224.70 267.10 1,807.51 SOUTH TEXAS SALES INC 19995191599 64" X 58" X 1" METAL P 0.00 750.00 10/22/08 14730 10/22/08 14730 10/22/08 14730 TCA PROFESSIONAL GROWTH TCA PROFESSIONAL GROWTH TCA PROFESSIONAL GROWTH 19993110399 19993110399 19993110399 TCA MEMBERSHIP TEXAMCD/TXCSJ/TAHEAD L TSCA LUNCHEON & PROGRA 0.00 0.00 0.00 0.00 125.00 30.00 30.00 185.00 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 24" X 18" (.080) HI WH 18" X 12" (.080) HI WH 12" X 18" (.080) HI WH ESTIMATED FRIGHT ADA SIGNAGE,RM ID W/GR ADA SIGNAGE,RM ID W/GR ADA SIGNAGE,RM ID W/GR ADA SIGNAGE RM ID W/GR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 208.50 42.92 21.28 31.00 83.70 83.70 33.48 33.48 538.06 4622 4622 4622 4622 4622 4622 4622 4622 SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORP CORP CORP CORP CORP CORP CORP CORP CORP ( ( ( ( ( ( ( ( ( INDUS INDUS INDUS INDUS INDUS INDUS INDUS INDUS 1110000 25011 1110000 25011 TOTAL CHECK 10/22/08 854 10/22/08 854 TEXAS STATE TECHNICAL CO 19995100599 TEXAS STATE TECHNICAL CO 19995100599 ECHS−ELECTRICITY ECHS−WATER 0.00 0.00 0.00 3,065.36 92.29 3,157.65 1110000 1110000 1110000 1110000 1110000 1110000 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 XEROX XEROX XEROX XEROX XEROX XEROX COPIER, 4R−HV DIGITAL COPIER, 4G−HV DIGITAL COPIER, 4G−HV DIGITAL COPIER, 3G−HV, W/2 TRA COPIER XEROX CC65 48 M COPIER XEROX CC75 48MO 0.00 0.00 0.00 0.00 0.00 0.00 298.82 367.82 367.82 368.03 483.13 674.64 25012 25012 25012 25012 25012 25012 4066 4066 4066 4066 4066 4066 19991100511 19991110711 19991110611 19991110311 19991110611 19991104411 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 142 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25012 25012 25012 25012 25012 10/22/08 10/22/08 10/22/08 10/22/08 10/22/08 XEROX XEROX XEROX XEROX XEROX 19991110711 19991111611 19991111611 19991100111 19991100111 COPIER XEROX CC65 COPIER XEROX CC65 COPIER XEROX CC65 TEXAS COOPERATIVE TEXAS COOPERATIVE 0.00 0.00 0.00 0.00 0.00 0.00 483.13 483.13 483.13 972.46 972.46 5,954.57 1110000 25013 10/23/08 20096 REBECCA ALBRITTON 19991304211 0.00 100.00 1110000 25014 10/23/08 11064 NURSES,TECHNICIANS,& COL 19993490499 0.00 44.00 1110000 25015 1110000 25015 1110000 25015 TOTAL CHECK 10/23/08 12531 10/23/08 12531 10/23/08 12531 PACIFIC TELEMANAGEMENT S 19995100199 PACIFIC TELEMANAGEMENT S 19995104399 PACIFIC TELEMANAGEMENT S 19995104499 0.00 0.00 0.00 0.00 408.13 408.13 408.13 1,224.39 1110000 25016 10/23/08 7376 PENSKE TRUCK LEASING 19993600299 0.00 79.65 1110000 25017 10/23/08 10295 QUICK STITCH 19994170199 0.00 192.00 1110000 25018 1110000 25018 TOTAL CHECK 10/23/08 20134 10/23/08 20134 CCH INCORPORATED DBA CCH INCORPORATED DBA 19991111111 19991111111 0.00 0.00 0.00 294.00 133.00 427.00 1110000 25019 10/23/08 15411 ROLANDO REYES 19991304311 0.00 50.00 1110000 25020 10/23/08 3846 RGV PIZZA HUT, LLC 19993600199 0.00 37.86 1110000 25021 10/23/08 443 RIO ELEVATOR COMPANY 19995191599 0.00 29.90 1110000 25022 10/23/08 12152 ROYAL METAL BUILDING COM 19995191599 0.00 62.00 1110000 25023 10/23/08 1255 JESUS SALDIVAR JR 19991111011 0.00 102.00 1110000 25024 10/23/08 6666 SAM HOUSTON STATE UNIVER 25594172624 0.00 100.00 1110000 25025 10/23/08 7003 SANTA ROSA I.S.D. 16293600191 0.00 60.00 1110000 25026 10/23/08 12800 SHANE SHINSATO 19993600299 0.00 20.00 1110000 25027 1110000 25027 TOTAL CHECK 10/23/08 17538 10/23/08 17538 SIMPLEX GRINNELL LP SIMPLEX GRINNELL LP 19995191599 19995191599 0.00 0.00 0.00 358.31 10.83 369.14 1110000 25028 10/23/08 8267 SOUTH TEXAS ASSOCIATION 19994170199 0.00 4,881.88 1110000 25029 1110000 25029 TOTAL CHECK 10/23/08 4608 10/23/08 4608 TASB, INC. TASB, INC. 19994170199 19994170199 0.00 0.00 0.00 850.00 56.48 906.48 1110000 10/23/08 16176 TASBO 19995191599 0.00 125.00 25030 4066 4066 4066 4066 4066 HHS JOEL CRUZ 48 M 48 M 48 M PURC PURC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 143 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 10/23/08 9947 TASSP 19992300199 WILLIAM RAYER 0.00 175.00 1110000 25032 1110000 25032 TOTAL CHECK 10/23/08 14730 10/23/08 14730 TCA PROFESSIONAL GROWTH TCA PROFESSIONAL GROWTH 19993104199 19993104399 ROY MAGANA TCA CONF IN HOUSTON NO 0.00 0.00 0.00 255.00 510.00 765.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25033 25033 25033 25033 10/23/08 10/23/08 10/23/08 10/23/08 TEPSA TEPSA TEPSA TEPSA 19992312399 19992311499 19992311499 19992311699 LIZ MALDONADO/V.ARMSTR 2008−2009 MEMBERSHIP 2008−2009 MEMBERSHIP DOROTEO ENRIQUEZ 0.00 0.00 0.00 0.00 0.00 704.00 303.00 303.00 303.00 1,613.00 1110000 25034 10/23/08 15284 TEXAS A & M CORPUS CHRIS 25594172624 JOB FAIR REGISTRATION 0.00 125.00 1110000 25035 10/23/08 14651 TEXAS A&M UNIVERSITY 25594172624 0.00 150.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25036 25036 25036 25036 25036 25036 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 19993604499 19993604499 19993604499 19993604499 19993604499 19991104411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 150.00 150.00 150.00 50.00 100.00 1,600.00 1110000 25037 10/23/08 1499 TEXAS BUSINESS & ED COAL 19991310411 0.00 200.00 1110000 25038 10/23/08 13389 TEXAS DEPARTMENT OF LICE 19995191599 0.00 330.00 1110000 25039 10/23/08 5860 1110000 25039 V 10/23/08 5860 TOTAL CHECK TEXAS EDUCATION NEWS, IN 19992304599 TEXAS EDUCATION NEWS, IN 19992304599 0.00 0.00 0.00 175.00 −175.00 0.00 1110000 25040 10/23/08 19164 TEXAS SCHOOL BUSINESS 19992180199 0.00 52.00 1110000 25041 10/23/08 10614 TEXAS STATE UNIVERSITY − 25594172624 0.00 100.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25042 25042 25042 25042 25042 25042 25042 25042 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 3873 3873 3873 3873 3873 3873 3873 3873 TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 19993100199 19993100299 19993100199 19993100299 19993100199 19993100299 19993100199 19993100299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 45.00 30.00 30.00 15.00 15.00 15.00 15.00 210.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25043 25043 25043 25043 25043 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 15586 15586 15586 15586 15586 TOPS−THE TOPS−THE TOPS−THE TOPS−THE TOPS−THE 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 46.26 15.52 243.57 70.01 11.99 387.35 25031 8874 8874 8874 8874 5337 5337 5337 5337 5337 5337 ACADEMIC ACADEMIC ACADEMIC ACADEMIC ACADEMIC ACADEMIC TECH TECH TECH TECH TECH TECH TECH TECH DECATHLON DECATHLON DECATHLON DECATHLON DECATHLON DECATHLON UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY OUTDOOR OUTDOOR OUTDOOR OUTDOOR OUTDOOR POWER POWER POWER POWER POWER S S S S S GUTIERREZ MS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 144 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 TOTAL CHECK 25044 25044 25044 25044 10/23/08 10/23/08 10/23/08 10/23/08 TRANE TRANE TRANE TRANE 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 47.48 147.01 243.78 219.24 657.51 1110000 25045 10/23/08 1164 TREVINO PHOTO CENTER 19991100211 0.00 239.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25046 25046 25046 25046 25046 25046 25046 25046 25046 25046 25046 25046 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST 19995200299 19995200299 19995200299 19995200299 19995204199 19995204199 19995204199 19995204199 19995204299 19995204299 19995204299 19995204299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.09 129.42 37.57 46.99 14.96 14.96 14.96 21.72 14.96 48.51 21.72 40.04 435.90 1110000 25047 10/23/08 839 UNIVERSITY OF TEXAS 25594172624 0.00 75.00 1110000 25048 10/23/08 19867 US SCHOLASTIC BAND ASSOC 19993600199 0.00 350.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25049 25049 25049 25049 25049 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 VALLEY VALLEY VALLEY VALLEY VALLEY 19992312099 19992312099 19992312099 19992312099 19992312099 0.00 0.00 0.00 0.00 0.00 0.00 10.00 27.00 27.00 27.00 27.00 118.00 1110000 25050 10/23/08 10297 VALLEY COCA−COLA BOTTLIN 19992310799 0.00 222.85 1110000 25051 10/23/08 4962 WHATABURGER 19993600199 0.00 97.77 1110000 1110000 1110000 1110000 TOTAL CHECK 25052 25052 25052 25052 10/23/08 10/23/08 10/23/08 10/23/08 XEROX XEROX XEROX XEROX 19991110311 19991110311 19991104411 19991104411 0.00 0.00 0.00 0.00 0.00 674.64 483.13 388.74 483.13 2,029.64 1110000 25053 10/23/08 13402 A−OK VACUUM CLEANER 19995191799 0.00 71.90 1110000 1110000 1110000 1110000 1110000 1110000 25054 25054 25054 25054 25054 25054 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 ABC ABC ABC ABC ABC ABC 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 215.36 245.76 184.32 100.27 9.78 122.25 4008 4008 4008 4008 16819 16819 16819 16819 16819 16819 16819 16819 16819 16819 16819 16819 1382 1382 1382 1382 1382 4066 4066 4066 4066 13178 13178 13178 13178 13178 13178 FUN CODE COMPANY COMPANY COMPANY COMPANY CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION BOTTLE BOTTLE BOTTLE BOTTLE BOTTLE SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY WATER WATER WATER WATER WATER HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN CO. CO. CO. CO. CO. #06 #06 #06 #06 #06 #06 −−−−−DESCRIPTION−−−−−− COPIER XEROX CC75 48MO COPIER XEROX CC65,SUB COPIER, XEROX CC255 48 COPIER XEROX CC65,SUB PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 145 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 25054 TOTAL CHECK 10/23/08 13178 1110000 25055 1110000 25055 TOTAL CHECK 1110000 FUN CODE SALES TAX AMOUNT ABC SUPPLY HARLINGEN #06 19995191599 0.00 0.00 245.76 1,123.50 10/23/08 1079 10/23/08 1079 ACETYLENE OXYGEN ACETYLENE OXYGEN 19995191599 19995191599 0.00 0.00 0.00 210.67 50.27 260.94 25056 10/23/08 4050 ALL VALLEY UNIT STEP INC 19995191599 0.00 96.80 1110000 25057 10/23/08 15237 BLUE STAR BUS SALES LTD. 19993490499 0.00 145.80 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25058 25058 25058 25058 25058 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 1610 1610 1610 1610 1610 BOGGUS BOGGUS BOGGUS BOGGUS BOGGUS MOTOR MOTOR MOTOR MOTOR MOTOR 19995191599 19995191599 19995191599 19993490423 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 82.65 17.30 120.70 55.91 128.57 405.13 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 25060 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 130.00 30.51 32.19 32.19 52.61 45.38 77.64 28.61 45.38 189.63 17.44 66.25 24.02 43.81 223.50 68.96 24.02 10.53 65.14 74.81 24.73 221.60 86.06 122.98 172.80 68.39 14.63 221.60 223.50 15.95 79.96 223.50 29.60 CO, CO, CO, CO, CO, INC. INC. INC. INC. INC. ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S S −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 146 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 25060 1110000 25060 TOTAL CHECK 10/23/08 1006 10/23/08 1006 1110000 1110000 1110000 1110000 TOTAL CHECK 10/23/08 10/23/08 10/23/08 10/23/08 25061 25061 25061 25061 1082 1082 1082 1082 FUN CODE SALES TAX AMOUNT BORDER STATES ELECTRIC S 19995191599 BORDER STATES ELECTRIC S 19995191599 0.00 0.00 0.00 92.14 47.25 3,052.31 BROOKSHIRE’S BROOKSHIRE’S BROOKSHIRE’S BROOKSHIRE’S 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 103.88 21.05 15.85 43.11 183.89 AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, −−−−−DESCRIPTION−−−−−− 1110000 25062 1110000 25062 TOTAL CHECK 10/23/08 2472 10/23/08 2472 BURGESS FABRICS & UPHOLS 19993490499 BURGESS FABRICS & UPHOLS 19993490423 0.00 0.00 0.00 108.00 108.00 216.00 1110000 25063 1110000 25063 TOTAL CHECK 10/23/08 1512 10/23/08 1512 BURTON AUTO SUPPLY, INC BURTON AUTO SUPPLY, INC 19993490499 19993490499 0.00 0.00 0.00 15.35 35.54 50.89 1110000 25064 1110000 25064 TOTAL CHECK 10/23/08 6082 10/23/08 6082 CARQUEST AUTO PARTS CARQUEST AUTO PARTS 19993490499 19993490499 0.00 0.00 0.00 222.57 215.76 438.33 1110000 1110000 1110000 1110000 TOTAL CHECK 10/23/08 10/23/08 10/23/08 10/23/08 CARRIER CARRIER CARRIER CARRIER LLC LLC LLC LLC 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 49.46 123.90 206.48 186.00 565.84 25065 25065 25065 25065 9589 9589 9589 9589 ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE 1110000 25066 1110000 25066 1110000 25066 TOTAL CHECK 10/23/08 11696 10/23/08 11696 10/23/08 11696 CHALKS TRUCK PART INC. CHALKS TRUCK PART INC. CHALKS TRUCK PART INC. 19993490499 19993490499 19993490499 0.00 0.00 0.00 0.00 85.25 231.00 234.85 551.10 1110000 25067 10/23/08 1170 CIRCLE INDUSTRIES INC 19995191599 0.00 165.60 1110000 25068 1110000 25068 TOTAL CHECK 10/23/08 1354 10/23/08 1354 CONSOLIDATED ELECTRICAL CONSOLIDATED ELECTRICAL 19995191599 19995191599 0.00 0.00 0.00 31.54 1.65 33.19 1110000 25069 1110000 25069 TOTAL CHECK 10/23/08 6487 10/23/08 6487 CONTINENTAL BATTERY COMP 19995191799 CONTINENTAL BATTERY COMP 19995191799 0.00 0.00 0.00 107.53 120.64 228.17 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.12 140.00 177.84 137.50 48.85 223.52 44.00 96.19 169.79 25072 25072 25072 25072 25072 25072 25072 25072 25072 4667 4667 4667 4667 4667 4667 4667 4667 4667 ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 147 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 25072 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS 1110000 25073 10/23/08 12133 1110000 1110000 1110000 1110000 TOTAL CHECK 25074 25074 25074 25074 10/23/08 10/23/08 10/23/08 10/23/08 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 14179 14179 14179 14179 FUN CODE SALES TAX AMOUNT 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.58 12.62 20.05 109.38 169.71 151.77 69.24 76.92 10.84 58.88 71.23 250.00 123.75 105.47 167.00 26.25 40.83 122.80 86.00 36.15 71.60 57.12 25.00 86.32 175.86 81.59 86.32 199.52 77.16 220.86 203.40 201.39 153.79 66.01 18.07 201.39 4,931.68 FAIRWAY SUPPLY, INC. 19995191599 0.00 245.38 FASTENAL FASTENAL FASTENAL FASTENAL 19993490423 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 13.35 21.60 58.14 13.21 106.30 ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC COMPANY, COMPANY, COMPANY, COMPANY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, INC. INC. INC. INC. −−−−−DESCRIPTION−−−−−− 1110000 25075 1110000 25075 TOTAL CHECK 10/23/08 5836 10/23/08 5836 FLEETPRIDE FLEETPRIDE 19993490499 19993490499 0.00 0.00 0.00 191.48 81.35 272.83 1110000 10/23/08 7989 GALVAN SHEET METAL SHOP 19995191599 0.00 50.00 25076 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 148 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 25077 1110000 25077 TOTAL CHECK 10/23/08 7570 10/23/08 7570 GARZA HAULING SERVICE GARZA HAULING SERVICE 1110000 25078 1110000 25078 TOTAL CHECK SALES TAX AMOUNT 19995191599 19995191599 0.00 0.00 0.00 242.25 242.25 484.50 10/23/08 40250 10/23/08 40250 GENERAL INSULATION COMPA 19995191599 GENERAL INSULATION COMPA 19995191599 0.00 0.00 0.00 132.81 225.59 358.40 1110000 25079 1110000 25079 TOTAL CHECK 10/23/08 10202 10/23/08 10202 GILLMAN CHEVROLET OF HAR 19993490423 GILLMAN CHEVROLET OF HAR 19993490423 0.00 0.00 0.00 127.82 45.96 173.78 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25080 25080 25080 25080 25080 25080 25080 25080 25080 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 H H H H H H H H H 1110000 25081 INC INC INC INC INC INC INC INC INC 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.58 15.70 71.55 78.85 78.95 17.05 38.59 44.26 3.99 374.52 10/23/08 4491 HINO GAS SALES, INC. 19995191599 0.00 34.00 1110000 25082 1110000 25082 1110000 25082 TOTAL CHECK 10/23/08 6709 10/23/08 6709 10/23/08 6709 HOLLON OIL COMPANY, INC HOLLON OIL COMPANY, INC HOLLON OIL COMPANY, INC 19993490423 19993490499 19995191599 0.00 0.00 0.00 0.00 212.00 212.00 212.00 636.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO INSCO 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.25 24.70 66.19 75.17 65.66 −293.24 66.19 15.09 243.75 138.80 43.09 134.08 201.56 25.58 99.22 28.22 17.08 64.65 86.08 120.25 22.91 18.94 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 25084 2437 2437 2437 2437 2437 2437 2437 2437 2437 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 10607 & & & & & & & & & H H H H H H H H H GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF GOLF CARTS CARTS CARTS CARTS CARTS CARTS CARTS CARTS CARTS −−−−−DESCRIPTION−−−−−− DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 149 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 25084 1110000 25084 TOTAL CHECK 10/23/08 10607 10/23/08 10607 INSCO DISTRIBUTING INC. INSCO DISTRIBUTING INC. 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25085 25085 25085 25085 25085 25085 25085 25085 25085 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 1542 1542 1542 1542 1542 1542 1542 1542 1542 J J J J J J J J J 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S & & & & & & & & & N N N N N N N N N AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AIR AIR AIR AIR AIR AIR AIR AIR AIR TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE WAREHOUSE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19995191599 19995191599 0.00 0.00 0.00 80.84 293.24 1,684.30 19995191599 19995191599 19995191599 19993490423 19993490423 19993490423 19993490499 19993490423 19993490423 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.96 281.35 8.50 57.60 250.00 47.00 198.00 39.50 −34.50 896.41 19995191599 19995191799 19995191799 19995191599 19995191799 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19993490499 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.29 18.99 16.88 22.99 37.98 18.99 55.24 11.37 8.09 85.48 51.53 18.04 13.66 23.38 9.10 2.92 68.71 26.99 7.19 34.45 7.64 47.29 33.29 45.43 5.09 41.38 18.34 38.58 6.29 70.96 5.12 3.94 14.36 14.68 48.67 29.67 8.52 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 150 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 FUN CODE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW 19995191799 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191799 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.20 212.40 7.19 22.73 19.49 8.15 17.99 8.89 22.64 8.95 5.12 4.48 3.37 3.59 11.61 18.99 6.11 14.53 19.83 37.98 17.52 6.98 19.77 67.38 25.18 30.93 12.18 12.58 11.53 17.07 70.17 31.48 6.21 29.99 3.19 −5.12 5.12 21.59 17.60 31.08 18.89 5.03 67.47 5.03 73.27 10.34 9.89 78.12 12.58 197.99 27.88 161.26 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 151 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 25092 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.96 6.29 29.70 4.29 40.32 17.96 29.65 11.31 8.86 17.09 69.65 29.69 7.36 140.18 1.62 128.02 60.71 59.72 12.31 11.23 25.56 8.54 6.11 2.69 3.41 1.98 24.97 8.32 16.18 47.74 19.49 38.81 27.76 9.89 19.78 17.91 5.12 5.12 3,521.24 1110000 25093 10/23/08 10132 KENS VACUUM TRUCK SERVIC 19995191599 0.00 250.00 1110000 25094 10/23/08 14392 LEWIS MECHANICAL 19995191599 0.00 85.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25095 25095 25095 25095 25095 25095 25095 25095 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 LONE LONE LONE LONE LONE LONE LONE LONE 19995191599 19995191599 19995191599 19995191599 19993490499 19993490499 19993490499 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.54 243.72 53.47 99.98 114.26 87.67 52.75 60.00 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 455 455 455 455 455 455 455 455 FUN CODE STAR STAR STAR STAR STAR STAR STAR STAR TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE GLASS GLASS GLASS GLASS GLASS GLASS GLASS GLASS & & & & & & & & HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW MIRROR MIRROR MIRROR MIRROR MIRROR MIRROR MIRROR MIRROR −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 152 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 LONE LONE LONE LONE LONE LONE LONE LONE LONE 25095 25095 25095 25095 25095 25095 25095 25095 25095 455 455 455 455 455 455 455 455 455 FUN CODE STAR STAR STAR STAR STAR STAR STAR STAR STAR GLASS GLASS GLASS GLASS GLASS GLASS GLASS GLASS GLASS & & & & & & & & & MIRROR MIRROR MIRROR MIRROR MIRROR MIRROR MIRROR MIRROR MIRROR −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19995191599 19993490499 19993490499 19995191599 19995191599 19995191599 19995191599 19995191599 19993490499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 55.00 107.91 238.00 53.47 119.00 75.00 208.77 50.88 1,878.42 1110000 25096 1110000 25096 1110000 25096 TOTAL CHECK 10/23/08 5088 10/23/08 5088 10/23/08 5088 LONGHORN BUS SALES, LLC LONGHORN BUS SALES, LLC LONGHORN BUS SALES, LLC 19993490499 19993490499 19993490499 0.00 0.00 0.00 0.00 188.15 179.30 182.64 550.09 1110000 25097 10/23/08 4747 MATT BROWN AUTO BODY 19995191599 0.00 80.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25098 25098 25098 25098 25098 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 MATT’S MATT’S MATT’S MATT’S MATT’S 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 111.98 39.54 11.80 169.99 −3.70 329.61 0.00 0.00 0.00 0.00 99.90 115.50 114.50 329.90 1504 1504 1504 1504 1504 CASH CASH CASH CASH CASH & & & & & CARRY, CARRY, CARRY, CARRY, CARRY, INC INC INC INC INC 1110000 25099 1110000 25099 1110000 25099 TOTAL CHECK 10/23/08 19445 10/23/08 19445 10/23/08 19445 MOBILE MINI INC MOBILE MINI INC MOBILE MINI INC 19995191599 19995191599 19995191599 1110000 25100 10/23/08 14055 HEI SAN ANTONIO LP DBA 1999 PARKING−HHS SOUTH 0.00 450.00 1110000 25101 10/23/08 10552 HOLLY B GILMORE 1999 MEALS−FIELD TRIP 0.00 60.00 1110000 25102 10/23/08 4660 1110000 25102 V 10/23/08 4660 TOTAL CHECK PALAK INVESTMENT, INC, D 1999 PALAK INVESTMENT, INC, D 1999 10/25 TFA COMPETITION 10/25 TFA COMPETITION 0.00 0.00 0.00 1,159.08 −1,159.08 0.00 1110000 25103 10/23/08 656 SHORELINE HOTEL VENTURE, 1629 10/30 REGIONAL TENNIS− 0.00 1,940.20 1110000 25104 10/23/08 13339 JAMES C TANAMACHI 1629 MEALS−REGIONAL TENNIS− 0.00 2,072.00 1110000 25105 10/23/08 9507 WESTIN, STARWOOD CORP., 1999 10/27 NSBA CONF−SEATTL 0.00 641.58 1110000 25106 10/23/08 7380 ERO INTERNATIONAL, L.L.P 19995189999 ADMINISTRATION BLDG 0.00 875.00 1110000 25107 10/23/08 7427 PROFESSIONAL SERVICE IND 19998100199 HARLINGEN HIGH SCHOOL 0.00 948.50 10/23/08 14613 10/23/08 14613 TENI−TRAK INC TENI−TRAK INC HARLINGEN HIGH SCHOOL HARLINGEN SOUTH HIGH S 0.00 0.00 0.00 41,307.92 42,719.58 84,027.50 1110000 25108 1110000 25108 TOTAL CHECK 19998100199 19998100299 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 153 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25109 10/23/08 12242 VANESSA DE LEON 19996181024 P/I DISTRICT WIDE CONF 0.00 600.00 1110000 25110 10/23/08 4848 DOMINO’S PIZZA 19993604299 10/25 UIL MEET 0.00 96.50 1110000 25111 10/23/08 13691 EDUCATION LAW ASSOCIATIO 19992187123 REGISTRATION−P.LONG 0.00 110.00 1110000 25112 10/23/08 18525 FELIPE GARCIA CONSULTING AGREEMENT A 0.00 750.00 1110000 25113 10/23/08 10631 GREGORY PORTLAND HIGH SC 19993600299 10/25 TOURNAMENT 0.00 995.00 1110000 25114 10/23/08 3429 OIL PATCH FUEL & SUPPLY, 1999 0.00 19,592.05 1110000 25115 10/23/08 13559 QUINTA MAZATLAN 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25116 25116 25116 25116 25116 25116 25116 25116 25116 25116 25116 25116 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP 1110000 25117 10/23/08 1493 1110000 1110000 1110000 1110000 TOTAL CHECK 25118 25118 25118 25118 10/23/08 10/23/08 10/23/08 10/23/08 1110000 25119 10/23/08 20201 TEXAS TENNIS COACHES ASS 19991304411 1110000 25120 10/23/08 0824 US NETCOM CORPORATION 19992300199 1110000 25121 1110000 25121 1110000 25121 TOTAL CHECK 10/23/08 4066 10/23/08 4066 10/23/08 4066 XEROX XEROX XEROX 19991112211 19991110511 19991104511 1110000 25122 10/23/08 204 ZAVALA ACTIVITY FUND 1110000 25123 10/23/08 10803 JOANNA GONZALEZ 1110000 25124 10/23/08 15637 1110000 25125 10/23/08 13443 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 1119 1119 1119 1119 19993600299 19991104323 10/28 ENTRY FEE 0.00 35.00 19991104511 19991104511 19991104111 19991104111 19991104111 19991111711 19991110911 19991112211 19991104511 19991104111 19991104511 19991104511 COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER,45CPM DIGITAL N COPIER,45CPM DIGITAL N COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.05 79.05 52.70 52.70 52.70 224.70 224.70 224.70 267.70 267.70 79.05 79.05 1,683.80 SOUTHERN MUSIC CO. 19993600299 AS PER ATTACHED MUSIC 0.00 277.25 TEXAS TEXAS TEXAS TEXAS 19995100299 19995112299 19995104599 19995170199 910286775−1645396−18 910737685−1618988−36 910766139−1626454−00 910476649−1596570−18 0.00 0.00 0.00 0.00 0.00 311.03 111.84 397.90 36.05 856.82 TTCA CONV−JOSE LEAL 0.00 205.00 0.00 297.50 COPIER XEROX CC265,SUB COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB 0.00 0.00 0.00 0.00 483.13 483.13 480.80 1,447.06 19992311499 CK 1252 0.00 30.00 1999 MEALS−FIELD TRIP−MCALL 0.00 103.98 TEXAS WORKFORCE COMMISSI 1999 QTR ENDED 9/30/08 0.00 2,460.21 ANA ISABEL VALDEZ TELPAS RATER TRNG−EDIN 0.00 58.80 ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS GAS GAS GAS GAS CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP SERVICE SERVICE SERVICE SERVICE ( ( ( ( ( ( ( ( ( ( ( ( 19991310225 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 154 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25126 10/23/08 11756 TCASE 19993187123 11/20 CONF REGISTRATI 0.00 130.00 1110000 25127 10/23/08 11756 TCASE 22492187123 11/20 CONF REGISTRATIO 0.00 130.00 1110000 25128 10/23/08 11756 TCASE 19992187123 11/20 CONF REGISTRATIO 0.00 130.00 1110000 25129 10/24/08 12256 OLIVEIRA CHESS BOOSTER C 19993600199 10/25 CHESS TOURNAMENT 0.00 81.00 1110000 25130 1110000 25130 TOTAL CHECK 10/24/08 12174 10/24/08 12174 CATALINA GARCIA CATALINA GARCIA 16293600191 16293604591 0.00 0.00 0.00 35.00 30.00 65.00 1110000 25131 10/24/08 17947 DEMENCIO SALAZAR 16293600191 0.00 45.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25132 25132 25132 25132 10/24/08 10/24/08 10/24/08 10/24/08 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 40986100524 19991100511 19992300599 19992300599 0.00 0.00 0.00 0.00 0.00 5.76 5.75 1.97 2.75 16.23 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25133 25133 25133 25133 25133 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY 19992311499 19991111411 19992311499 19991111411 19991111411 0.00 0.00 0.00 0.00 0.00 0.00 52.38 11.00 33.95 22.01 4.59 123.93 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 25135 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269.99 277.05 158.15 98.51 263.87 738.05 711.04 321.52 19.49 101.32 37.94 71.16 102.01 45.84 131.68 1,217.13 47.26 22.74 170.87 78.11 59.01 339.58 183.26 151.38 CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19992310999 19991100326 19991100326 19992300326 19991100326 19993691399 19993691399 19991112011 19992312099 19991112011 19991111130 19991111111 19991111111 19991111111 19991111123 21292188224 19993691399 19993691399 19991110723 19991110721 19991100326 24381100322 19991100326 19991100326 PER INTERNET ORDER #44 PER INTERNET ORDER #44 PER INTERNET ORDER CON PER INTERNET ORDER CON ORDER #446971456−001 ORDER #446971456−001 AS PER ATTACHED L;INE AS PER ATTACHED L;INE AS PER ATTACHED L;INE AS PER INTERNET ORDER# AS PER INTERNET ORDER# AS PER INTERNET ORDER# AS PER INTERNET ORDER# AS PER INTERNET ORDER# AS PER ATTACHED INTERN ORDER #447172731−001 ORDER #447172827−001 INTERNET ORDER# 446924 INTERNET ORDER# 446925 PER INTERNET ORDER CON PER INTERNET ORDER #44 PER ORDER CONFIRMATION PER ORDER CONFIRMATION PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 155 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK SALES TAX AMOUNT 0.00 5,616.96 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 25136 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19991100211 19991100222 19991100222 19991100222 19993100299 19991100211 19991104411 19991104411 19991104411 19992311299 19992311299 19992304599 19991104511 19993604599 19995191299 19996110899 19991204599 19992304599 19995387299 19995387299 19991104511 PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET 446102274−001 INTERNET 446102274−001 INTERNET 446104012−001 INTERNET CONFIRMATION NUMBER CONFIRMATION NUMBER #446030165−001 INTERNE #446030165−001 INTERNE #446030165−001 INTERNE OFFICE SUPPLIES − PER PER INTERNET ORDER #44 #447000998−001 INTERNE #447000998−001 INTERNE ORDER #446744234−001 ORDER #447092105−001 G #447482435−001 INTERNE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.40 190.16 580.42 325.67 173.20 404.40 784.54 −16.90 430.95 3.54 106.42 14.05 37.68 45.10 60.52 43.95 56.62 33.18 14.10 60.90 37.68 3,535.58 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25137 25137 25137 25137 25137 25137 25137 25137 25137 25137 25137 25137 25137 25137 25137 25137 25137 25137 25137 25137 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19991100211 19994173199 19992300299 19993100299 19993100299 19993100299 19993100299 19993100299 19992300299 19991100211 19991100123 19991100223 19991110723 19993372699 19993372699 19991100223 19992300299 19991100211 19992311099 19994173099 BOOKCASE, 42"HX36"WX11 PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET AS PER ATTACHED ORDER# AS PER ATTACHED ORDER# AS PER ATTACHED ORDER PER INTERNET ORDER CON PER ATTACHED LIST PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET SEE ATTACHED LIST PER ATTACHED INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,367.70 76.97 573.80 80.91 49.99 215.57 91.16 110.89 177.73 261.40 76.00 34.92 11.78 312.74 1,295.17 448.67 125.75 128.07 280.91 160.68 5,880.81 1110000 1110000 1110000 1110000 1110000 25138 25138 25138 25138 25138 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP 19991104211 19991100224 19991100211 19991100211 19991100211 ORDER#: 443470490−001 PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET 0.00 0.00 0.00 0.00 0.00 330.72 382.35 281.12 163.86 149.68 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 156 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25138 25138 25138 25138 25138 25138 25138 25138 25138 25138 25138 25138 25138 25138 25138 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19992300299 19991100211 19991100211 19991287499 19991287499 19992300299 19991287499 19991287499 19991104411 19991104211 19991287499 19991111011 19991111011 19991111011 19991111011 PER ATTACHED INTERNET 445058801−001 INTERNET 445058801−001 INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET 327−043 MAILING LABELS PER ATTACHED LIST PER ATTACHED LIST 445667389−001 INTERNET 446143352−001 INTERNET PER ATTACHED INTERNET 0355871 # 10 BLACK INK 0355871 # 10 BLACK INK 0286934 HP 27X BLACK L 0286934 HP 27X BLACK L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.99 8.72 224.29 222.09 212.49 30.54 76.90 118.68 486.35 46.32 51.01 182.28 −10.14 113.56 −5.40 3,090.41 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25139 25139 25139 25139 25139 25139 25139 25139 25139 25139 25139 25139 25139 25139 25139 25139 25139 25139 25139 25139 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19991100211 19991100223 19994172999 19993100299 19992187123 19994172699 19994172699 19991100211 19991100211 19991100211 19991100211 19991100211 19991100211 19991100211 19991100211 19991111011 19991111011 19991111011 19991111829 19992310299 PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET AS PER ATTACHED ORDER PER ATTACHED INTERNET PER ATTACHED INTERNET 444279943−001 INTERNET 444279943−001 INTERNET 444279943−001 INTERNET 444279943−001 INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET 115−743 45 BLACK INKJE 142−756 HP 78 TRICOLOR 556−091 # 11 YELLOW IN INTERNET ORDER #444827 445374663−001 INTERNE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234.16 152.01 38.61 116.72 36.38 123.38 1,228.71 25.60 14.92 409.95 703.56 181.52 123.71 39.11 218.72 174.16 178.96 86.07 97.63 225.29 4,409.17 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25140 25140 25140 25140 25140 25140 25140 25140 25140 25140 25140 25140 25140 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19992300326 19992300326 19991100326 19991100326 19991100326 19991110211 19991110211 19991110221 19991210299 19991210599 19991210599 19991210599 19991210599 PER INTERNET ORDER CON PER INTERNET ORDER CON PER INTERNET ORDER CON PER INTERNET ORDER CON PER INTERNET ORDER CON 443684258−001 INTERNE 443685255−001 INTERNE 443688644−001 INTERNE 443689078−001 INTERNE INTERNET ORDER#4440344 ERGOTRON MOUSE HOLDER INTERNET ORDER #444403 OFFICE DEPOT & REG BRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.99 171.21 312.18 75.56 342.71 47.57 80.04 110.07 110.90 44.75 17.90 19.17 5.19 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 157 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25140 25140 25140 25140 25140 25140 25140 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP 19991210599 19992300599 19991112311 19991112311 16293600291 16293600291 19991111611 OFFICE DEPOT & REG BRA ORDER #445287223−001−S AS PER ATTACHED ONLINE AS PER ATTACHED ONLINE SEE ATTACHMENT LIST SEE ATTACHMENT LIST 446280237−001 INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.22 99.99 96.16 338.40 24.40 27.99 284.44 2,265.84 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 25142 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19991111711 19991111711 19991111723 19991111711 19991111711 19991111711 19991110311 19991110311 19991110311 19991110311 19991100326 19991100326 19991100326 19991100326 19991100326 19991100326 19991100326 19991380599 19991380599 19991100111 19991100111 19992180199 443286627−001 INTERNET 443286641−001 INTERNET 443286641−001 INTERNET 443286540−001 INTERNET 443286746−001 INTERNET 444096096−001 INTERNET 444801692−001 REQ 000 444803527−001 REQ0000 444803527−001 REQ0000 444803527−001 REQ0000 PER INTERNET ORDER #44 PER INTERNET ORDER #44 PER INTERNET ORDER #44 PER INTERNET ORDER #44 PER INTERNET ORDER #44 PER INTERNET ORDER #44 PER INTERNET ORDER #44 AS PER INTERNET ORDER AS PER INTERNET ORDER 444954252−001 INTERNET 445055873−001 INTERNET AS PER ATTACHED ORDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.96 51.50 314.96 8.44 143.23 62.70 11.69 38.99 147.36 85.97 262.51 119.10 29.99 170.77 880.39 114.76 191.91 448.91 318.25 55.87 116.54 343.14 3,994.94 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25143 25143 25143 25143 25143 25143 25143 25143 25143 25143 25143 25143 25143 25143 25143 25143 25143 25143 25143 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19992310599 19992310599 19992310599 19992304599 19991104511 19991110511 19991110511 19991110511 19991110511 19991110711 19992300599 19992304199 19991104123 19991100111 19992180099 19992180099 19992180099 19992180099 19992180099 INTERNET ORDER# 444431 KENSINGTON& REG METAL JWOD LIGHT DUTY MANILA 444487306−001 INTERNET 444487306−001 INTERNET INTERNET ORDER#4444846 OFFICE DEPOT & REG BRA OFFICE DEPOT REG BRAND OFFICE DEPOT & REG BRA INTERNET ORDER# 444453 AS PER ORDER #44462083 INTERNET ORDER #444347 INTERNET ORDER #444347 444313646−001 INTERNET ITEM # 810−945 ITEM # 698−556 ITEM # 698−549 ITEM # 50−076 ITEM # 443−564 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.22 51.98 9.89 80.73 161.46 24.92 6.52 14.35 6.59 516.84 266.69 397.68 100.70 73.04 88.55 9.90 7.26 26.96 3.77 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 158 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25143 25143 25143 25143 25143 25143 25143 25143 25143 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP 19992180099 19992180099 19992180099 19992180099 21293188224 19994170199 19991104511 19991104511 19991104511 ITEM # 941−815 ITEM # 941−898 ITEM # 330−960 ITEM # 169−664 AS PER INTERNET ORDER: 444576962−001 INTERNET 444952979−001 INTERNET 444952979−001 INTERNET 445271059−001 INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.76 21.80 24.92 22.54 338.74 129.99 38.97 29.98 29.98 2,492.73 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25144 25144 25144 25144 25144 25144 25144 25144 25144 25144 25144 25144 25144 25144 25144 25144 25144 25144 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19991110423 19991210499 19991110411 19991110411 19995387299 19995387299 19995387299 19991104211 19992304299 19993104299 19991104221 19991104211 19994173099 19991110411 19991110411 19991110411 19991110311 19994173099 443843536−001 INTERNET 443844766−001 INTERNET 443839426−001 INTERNET 443840642−001 INTERNET #444047424−001 GENERA #444047424−001 GENERA #444049137−001 OFFICE PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET EXTERNAL PORTABLE 2X U 445100746−001 INTERNET 445235018−001 INTERNET 445257125−001 INTERNET 445380209−001 REQ 000 PER ATTACHED INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.01 42.30 57.27 158.65 637.79 1,459.64 13.99 57.38 350.28 44.17 27.42 226.81 47.99 85.59 437.29 125.03 80.02 217.69 4,140.32 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 25145 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19992300299 19992300299 19992300299 19993187123 19991104311 19991110311 19991110311 19991110311 19992310599 19992310599 19992310599 19992310599 19995193099 19995193099 19994172999 19994172999 19991110723 19991110723 19991110723 19991110711 21292188224 144−375 SMEAD MANILA F 144−375 SMEAD MANILA F 144−375 SMEAD MANILA F AS PER ATTACHED ORDER 443410761−001 INTERNET 444002143−001 444002143−001 444002262−001 #443922934−001 SHARP & NU−KOTE MODEL NK80BRC− TEXAS INSTRUMENTS; BA− KLEENEX & REG 2−PLY FA PER INTERNET OFFICE DE PER INTERNET OFFICE DE PER ATTACHED INTERNET ADDING LINE 2 TO RE AL INTERNET ORDER#4436489 INTERNET ORDER#4436495 INTERNET ORDER# 443650 INTERNET ORDER#4436514 AS PER ATTACHED INTERN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 515.76 359.19 967.05 73.93 112.20 104.64 −11.69 23.38 62.99 4.94 21.00 12.20 7.05 47.57 731.90 43.94 86.48 70.72 160.39 56.60 212.39 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 159 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25145 TOTAL CHECK 10/24/08 13932 OFFICE DEPOT CORP 19994173099 CABLE, EXTENSION, USB 0.00 0.00 31.49 3,694.12 1110000 1110000 1110000 1110000 TOTAL CHECK 25146 25146 25146 25146 10/24/08 10/24/08 10/24/08 10/24/08 AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE 0.00 0.00 0.00 0.00 0.00 14.00 14.00 14.00 14.00 56.00 1110000 25147 10/24/08 6302 BARNES & NOBLE BOOKS INC 19991111221 (5) EACH NO STRESS CHE 0.00 63.80 1110000 25148 1110000 25148 TOTAL CHECK 10/24/08 20182 10/24/08 20182 BBI TENNIS GROUP BBI TENNIS GROUP STRING, TENNIS 330‘ RE TENNIS RACQUET STRING, 0.00 0.00 0.00 89.99 129.98 219.97 1110000 10/24/08 1267 BILL GUTHRIE SPORTS, INC 16293604491 SHIRT, 0.00 85.90 1110000 25150 1110000 25150 TOTAL CHECK 10/24/08 18546 10/24/08 18546 BUDGETEXT CORPORATION BUDGETEXT CORPORATION PER ATTACHED LIST PER ATTACHED LIST 0.00 0.00 0.00 118.10 3,585.40 3,703.50 1110000 25151 10/24/08 2780 COAKLEY STUDENT ACTIVITY 19993604499 08−09 DISTRICT UIL DUE 0.00 500.00 1110000 25152 10/24/08 14645 CUMBERLAND THERAPY SERVI 22491112223 CONTRACT O.T. SERVICES 0.00 5,625.00 1110000 25153 1110000 25153 1110000 25153 TOTAL CHECK 10/24/08 13295 10/24/08 13295 10/24/08 13295 HEAVY DUTY BUS PARTS, IN 19993490499 HEAVY DUTY BUS PARTS, IN 19993490499 HEAVY DUTY BUS PARTS, IN 19993490499 0.00 0.00 0.00 0.00 306.80 291.41 306.80 905.01 1110000 25154 10/24/08 10790 MARIA KORTAN 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25155 25155 25155 25155 25155 25155 25155 25155 25155 25155 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE 1110000 25156 10/24/08 10701 1110000 25157 1110000 1110000 1110000 1110000 25159 25159 25159 25159 25149 16099 16099 16099 16099 LINEN LINEN LINEN LINEN & & & & APPAR APPAR APPAR APPAR 19991110423 19991110423 19991110423 19991110423 1629 1629 19991172811 19991172811 FOREST GREEN, 19991100511 REIMB−SCIENCE PROJ ITE 0.00 113.91 19991111211 19991111223 19991111211 19991111225 19991111211 19991111225 19991111211 19991111211 19991111225 19991111223 SEE PRICE QUOTE ATTACH SEE ATTACHED PRICE QUO SEE ATTACHED PRICE QUO SEE ATTACHED PRICE QUO SEE ATTACHED PRICE QUO SEE ATTACHED PRICE QUO SEE ATTACHED PRICE QUO SEE ATTACHED PRICE QUO SEE ATTACHED PRICE QUO ATTACHED PRICE QUOTE 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.83 37.52 92.01 127.96 215.69 141.55 203.28 113.00 124.93 411.82 1,609.59 IRIS MICHELLE RAMON 19991104523 REIMB−MR.GATTI/BOWLING 0.00 84.37 10/24/08 10573 SALOME’S CATERING 19996181024 CATERING−P/I CONF. 10/ 0.00 4,800.00 10/24/08 10/24/08 10/24/08 10/24/08 SCHOOL SCHOOL SCHOOL SCHOOL 19991111211 19991111211 19991111211 19991111223 CONFIRMATION CONFIRMATION CONFIRMATION CONFIRMATION 0.00 0.00 0.00 0.00 25.12 10.49 111.54 25.60 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 10187 10187 10187 10187 LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING SPECIALTY SPECIALTY SPECIALTY SPECIALTY MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER INC INC INC INC NUMBER S6 NUMBER S NUMBER S NUMBER S6 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 160 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25159 25159 25159 25159 25159 25159 25159 25159 25159 25159 25159 25159 25159 25159 25159 25159 25159 25159 25159 25159 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 19991111223 19991111225 19991111225 19991111225 19991111225 19991111225 19991111225 19991110225 19991110225 19991110225 19991110225 19991110211 19991110211 19991110211 19991110211 19991110221 19991210299 19991111823 19991111211 19991110311 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 S6852186 INTERNET ORD S6852192 INTERNET ORD S6852207 INTERNET ORD S6852222 INTERNET ORD S6852327 INTERNET ORD S6881718 INTERNET ORD S6881737 INTERNET OR S6881838 INTERNET ORD S6881896 INTERNET ORD S6882024 INTERNET ORD INTERNET ORDER #S68601 CONFIRMATION NUMBER S6956747 REQ 00010640 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257.39 94.74 102.91 26.23 97.99 89.41 108.06 74.69 106.68 165.98 55.79 723.60 209.25 156.15 245.70 155.63 171.20 223.08 19.28 138.26 3,394.77 INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 19991100211 19991100211 19991100211 19991110211 19991110211 19991110211 19991110211 19991110211 19991110723 19991110723 19991110723 19991110723 19991110723 21291112224 21291112024 21291111024 21291112324 21291111124 21291111224 21291111424 21291111624 21291100124 21291111724 21291100224 21291100324 21291104124 21291104224 21291104324 21291104424 21291104524 PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET S6859657 INTERNET ORD S6859756 INTERNET ORD S6859885 INTERNET ORD S6859885 INTERNET ORD S6859957 INTERNET ORD INTERNET ORDER# S58139 INTERNET ORDER# S58129 INTERNET ORDER# S58106 INTERNET ORDER# S58193 INTERNET ORDER# S58144 SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359.59 58.53 279.81 209.84 201.58 5.38 199.54 209.50 69.07 54.04 95.51 57.61 33.19 165.41 165.41 165.41 165.41 165.41 165.41 165.41 165.41 165.36 165.41 165.41 165.41 165.41 165.41 165.41 165.41 165.41 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 161 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 25162 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25163 25163 25163 25163 25163 25163 25163 25163 25163 25163 25163 25163 25163 25163 25163 25163 25163 25163 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 21291110224 21291110324 21291110424 21291110524 21291110624 21291110724 21291110824 21291110924 21191110830 19991100211 21296188224 21296188224 21296188224 21291110524 21291110424 21291110324 21291110224 21291110624 21291110924 21291111024 21291111124 21291111224 21291111424 21291111624 21291111724 21291112024 21291112224 21291112324 21291110824 21291110724 19991111623 19991111611 SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI SCHOOL SUPPLIES FOR MI PER INTERNET ORDER #S6 PER ATTACHED INTERNET AS PER INTERNET ORDER: VELCRO TAPE 6X9 ENVELOPES WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS WASHABLE MARKERS S6936021 INTERNET ORDE S6936021 INTERNET ORDE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.41 165.41 165.41 165.41 165.41 165.41 165.41 165.41 132.30 29.64 44.07 32.18 21.62 38.48 38.48 38.48 38.48 38.48 38.48 38.48 38.48 38.48 38.48 38.48 38.48 38.48 38.48 38.32 38.48 38.48 57.24 1,064.05 8,003.49 INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 19991111211 19991111223 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111211 19991111711 19991111711 19991111711 19991111711 19991112011 19991111829 19993111829 19993111829 CONFIRMATION NUMBER CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 CONFIRMATION NUMBER S6 S6839471 INTERNET ORDE S6839419 INTERNET ORDE S6839463 INTERNET ORDE S6839467 INTERNET ORDE AS PER ATTACHED ON LIN INTERNET ORDER #S68586 INTERNET ORDER #S68478 INTERNET ORDER #S68726 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.40 12.24 30.72 21.62 7.40 191.73 141.40 133.29 123.24 118.92 76.44 13.54 81.45 90.26 209.29 537.82 150.62 193.53 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 162 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25163 25163 25163 25163 25163 25163 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC 19991111829 19991111823 19991110511 19991110511 19991110511 19991110511 INTERNET ORDER # S6872 INTERNET ORDER #S68600 TREASURE BOX TEACHER’S SUPER READER PENCILS YOU CAN IF YOU THINK Y HOLIDAY BOX TEACHER’S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 653.59 92.09 50.30 24.75 24.75 25.15 3,014.54 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25164 25164 25164 25164 25164 25164 25164 25164 25164 25164 25164 25164 25164 25164 25164 25164 25164 25164 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 10187 SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SCHOOL SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY SPECIALTY INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 19991111711 19991111711 19991111711 19991111723 19991211299 19991110425 19991110411 19991110411 19991110411 21296188224 19991111711 19991111711 19991111711 19991111711 21191111230 19991110411 19992300326 19991111711 S6839533 INTERNET ORDE S6839535 INTERNET ORDE S6839622 INTERNET ORDE S6839727 INTERNET ORDE CONFIRMATION #S6853006 S6855386 INTERNET ORDE S6857155 INTERNET ORDE S6857203 INTERNET ORDE S6857211 INTERNET ORDE AS PER INTERNET ORDER: S6876111 INTERNET ORDE S6876186 INTERNET ORDE S6876212 INTERNET ORDE S6876202 INTERNET ORDE CONFIRMATION NUIMBER S6902791 INTERNET ORDE PER INTERNET ORDER #S6 S6907977 INTERNET ORD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.13 58.75 337.55 187.39 119.68 194.15 62.24 158.56 20.41 707.08 139.26 74.67 56.42 30.75 34.23 90.97 77.75 36.08 2,446.07 1110000 25165 10/27/08 13184 SAMANTHA BARLOW 16293600191 0.00 30.00 1110000 25166 10/27/08 3186 ED BECHO 16293600191 0.00 80.00 1110000 25167 10/27/08 16983 LUIS C BETANCOURT 16293600191 0.00 75.00 1110000 25168 1110000 25168 1110000 25168 TOTAL CHECK 10/27/08 1998 10/27/08 1998 10/27/08 1998 MICHAEL D. BUCK MICHAEL D. BUCK MICHAEL D. BUCK 16293600191 16293604191 16293604391 0.00 0.00 0.00 0.00 135.00 55.00 50.00 240.00 1110000 25169 10/27/08 10991 DENNIS CANTU 16293600191 0.00 154.25 1110000 25170 10/27/08 14681 NANCY CASTILLO 16293600291 0.00 65.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25171 25171 25171 25171 10/27/08 10/27/08 10/27/08 10/27/08 RUBEN RUBEN RUBEN RUBEN 16293600291 16293604191 16293604491 16293604591 0.00 0.00 0.00 0.00 0.00 45.00 55.00 55.00 55.00 210.00 1110000 25172 10/27/08 17667 GARY CLEMONS 16293604191 0.00 60.00 1110000 25173 10/27/08 3344 BUTCH COOLEY 16293600191 0.00 135.00 2012 2012 2012 2012 CASTILLO CASTILLO CASTILLO CASTILLO PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 163 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 SALES TAX AMOUNT 10/27/08 13401 JUAN A CORREA 16293600291 0.00 55.00 1110000 25175 10/27/08 13513 1110000 25175 V 10/27/08 13513 TOTAL CHECK TONY DAVID TONY DAVID 16293600191 16293600191 0.00 0.00 0.00 51.12 −51.12 0.00 1110000 25176 10/27/08 21353 MOISES DEANDA, JR. 16293604291 0.00 25.00 1110000 25177 10/27/08 777 JOHNNY DELGADO 16293600191 0.00 30.00 1110000 25178 10/27/08 14638 DEBBIE ESPARZA 16293604291 0.00 50.00 1110000 25179 1110000 25179 1110000 25179 TOTAL CHECK 10/27/08 11933 10/27/08 11933 10/27/08 11933 HECTOR ESPARZA HECTOR ESPARZA HECTOR ESPARZA 16293604591 16293604191 16293600191 0.00 0.00 0.00 0.00 50.00 58.19 95.00 203.19 1110000 25180 1110000 25180 TOTAL CHECK 10/27/08 7426 10/27/08 7426 D REAGAN FLORENCE D REAGAN FLORENCE 16293600291 16293604391 0.00 0.00 0.00 45.00 50.00 95.00 1110000 25181 1110000 25181 1110000 25181 TOTAL CHECK 10/27/08 1695 10/27/08 1695 10/27/08 1695 MANUEL FRANCO, JR MANUEL FRANCO, JR MANUEL FRANCO, JR 16293604291 16293600291 16293604491 0.00 0.00 0.00 0.00 50.00 45.00 25.00 120.00 1110000 25182 1110000 25182 TOTAL CHECK 10/27/08 6284 10/27/08 6284 MANUEL GALINDO MANUEL GALINDO 16293604491 16293604291 0.00 0.00 0.00 60.00 50.00 110.00 1110000 25183 10/27/08 12973 ROMAN GARZA 16293604391 0.00 76.91 1110000 25184 10/27/08 10748 DIONICIO GOBELLAN, JR. 16293604191 0.00 55.00 1110000 25185 10/27/08 21073 JUAN A. GONZALEZ 16293604291 0.00 60.00 1110000 25186 1110000 25186 1110000 25186 TOTAL CHECK 10/27/08 3367 10/27/08 3367 10/27/08 3367 THAD KENNEY THAD KENNEY THAD KENNEY 16293604391 16293600191 16293604291 0.00 0.00 0.00 0.00 50.00 135.00 25.00 210.00 1110000 1110000 1110000 1110000 TOTAL CHECK 10/27/08 10/27/08 10/27/08 10/27/08 MICHAEL MICHAEL MICHAEL MICHAEL 16293604291 16293600291 16293600191 16293604191 0.00 0.00 0.00 0.00 0.00 50.00 45.00 80.00 55.00 230.00 16293600191 16293600191 16293600191 0.00 0.00 0.00 0.00 15.00 40.00 15.00 70.00 25174 25187 25187 25187 25187 1110000 25188 1110000 25188 1110000 25188 TOTAL CHECK 2215 2215 2215 2215 10/27/08 17668 10/27/08 17668 10/27/08 17668 EDMUND EDMUND EDMUND EDMUND DONALD LANTZ DONALD LANTZ DONALD LANTZ KESTER KESTER KESTER KESTER −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 164 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 25189 10/27/08 5967 ROBERT LONGORIA 1110000 25190 10/27/08 11433 1110000 25191 1110000 25191 1110000 25191 TOTAL CHECK 1110000 1110000 1110000 1110000 TOTAL CHECK 25192 25192 25192 25192 SALES TAX AMOUNT 16293600191 0.00 30.00 MONICA LOPEZ 16293604191 0.00 20.00 10/27/08 14104 10/27/08 14104 10/27/08 14104 JAIME MARTINEZ JAIME MARTINEZ JAIME MARTINEZ 16293604491 16293600191 16293604591 0.00 0.00 0.00 0.00 50.00 40.00 55.00 145.00 10/27/08 10/27/08 10/27/08 10/27/08 EFRAIN EFRAIN EFRAIN EFRAIN 16293600191 16293604591 16293600191 16293604591 0.00 0.00 0.00 0.00 0.00 40.00 50.00 80.00 55.00 225.00 22613 22613 22613 22613 MONTEMAYOR MONTEMAYOR MONTEMAYOR MONTEMAYOR −−−−−DESCRIPTION−−−−−− 1110000 25193 1110000 25193 1110000 25193 TOTAL CHECK 10/27/08 19030 10/27/08 19030 10/27/08 19030 B.C. BUD MOODY B.C. BUD MOODY B.C. BUD MOODY 16293600191 16293604591 16293600191 0.00 0.00 0.00 0.00 40.00 50.00 80.00 170.00 1110000 25194 1110000 25194 1110000 25194 TOTAL CHECK 10/27/08 15966 10/27/08 15966 10/27/08 15966 ERIK MORENO ERIK MORENO ERIK MORENO 16293604491 16293600191 16293604491 0.00 0.00 0.00 0.00 60.00 50.00 50.00 160.00 1110000 25195 1110000 25195 1110000 25195 TOTAL CHECK 10/27/08 5526 10/27/08 5526 10/27/08 5526 VICTORIA L MOYA VICTORIA L MOYA VICTORIA L MOYA 16293604291 16293600291 16293604291 0.00 0.00 0.00 0.00 75.74 84.25 92.12 252.11 1110000 25196 10/27/08 20994 YVONNE LYNN MOYA 16293600291 0.00 80.16 1110000 25197 1110000 25197 TOTAL CHECK 10/27/08 16298 10/27/08 16298 UVALDO PRESAS UVALDO PRESAS 16293604591 16293604491 0.00 0.00 0.00 50.00 50.00 100.00 1110000 10/27/08 17783 ELIAS RODRIGUEZ 16293600191 0.00 30.00 1110000 25199 1110000 25199 TOTAL CHECK 10/27/08 1084 10/27/08 1084 MELISSA RENEE RODRIGUEZ MELISSA RENEE RODRIGUEZ 16293604391 16293604391 0.00 0.00 0.00 50.00 60.00 110.00 1110000 25200 1110000 25200 TOTAL CHECK 10/27/08 3341 10/27/08 3341 ELIZABETH SANCHEZ−SALAZA 16293600291 ELIZABETH SANCHEZ−SALAZA 16293604191 0.00 0.00 0.00 65.00 60.00 125.00 1110000 25201 1110000 25201 1110000 25201 TOTAL CHECK 10/27/08 673 10/27/08 673 10/27/08 673 BOBBY SPARKS BOBBY SPARKS BOBBY SPARKS 0.00 0.00 0.00 0.00 50.00 135.00 55.00 240.00 25198 16293604491 16293600191 16293604491 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 165 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 25202 1110000 25202 1110000 25202 TOTAL CHECK 10/27/08 17940 10/27/08 17940 10/27/08 17940 MELANIE TAYLOR MELANIE TAYLOR MELANIE TAYLOR 1110000 1110000 1110000 1110000 TOTAL CHECK 25203 25203 25203 25203 10/27/08 10/27/08 10/27/08 10/27/08 SALES TAX AMOUNT 16293604591 16293600291 16293604591 0.00 0.00 0.00 0.00 50.00 75.00 50.00 175.00 ZACHARY ZACHARY ZACHARY ZACHARY 16293604591 16293604191 16293600291 16293604591 0.00 0.00 0.00 0.00 0.00 50.00 60.00 75.00 50.00 235.00 1110000 25204 10/27/08 12286 ESMERALDA VALDEZ 16293604391 0.00 50.00 1110000 25205 10/27/08 161 JOSE L. VILLAFRANCA 16293600191 0.00 104.95 1110000 25206 1110000 25206 1110000 25206 TOTAL CHECK 10/27/08 13807 10/27/08 13807 10/27/08 13807 DONALD ALLEN YOUNG DONALD ALLEN YOUNG DONALD ALLEN YOUNG 16293600191 16293600191 16293600191 0.00 0.00 0.00 0.00 25.00 25.00 25.00 75.00 1110000 25207 10/27/08 15851 JOSHUA J ADRIANO 19993600199 33499/10.02.08 0.00 6.25 1110000 25208 10/27/08 22566 LAURA AGUILAR 19993600299 33553/10.10.08 0.00 6.25 1110000 25209 10/27/08 11889 DANIEL ALANIZ 16293600191 33423/10.13.08 0.00 6.25 1110000 25210 1110000 25210 1110000 25210 TOTAL CHECK 10/27/08 10919 10/27/08 10919 10/27/08 10919 LEONEL ALONZO LEONEL ALONZO LEONEL ALONZO 19993600199 19993600199 19993600299 33501/10.02.08 33977/10.18.08 33807/10.10.08 0.00 0.00 0.00 0.00 6.25 6.25 6.25 18.75 1110000 25211 1110000 25211 TOTAL CHECK 10/27/08 4665 10/27/08 4665 DOMINGO ALVARADO DOMINGO ALVARADO 19993600299 16293600191 33813/10.17.08 33262/10.04.08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25212 10/27/08 15841 LAURA ALVARADO 16293600291 33342/10.17.08 0.00 6.25 1110000 25213 10/27/08 8280 SOPHIE ATKINSON 19993600199 33975/10.18.08 0.00 6.25 1110000 25214 10/27/08 15847 RUBEN BOCANEGRA, JR. 19993600299 33816/10.17.08 0.00 6.25 1110000 25215 10/27/08 22568 JUAN BUENROSTRO 19993600299 33870/10.11.08 0.00 6.25 1110000 25216 10/27/08 21038 JUAN CAMARILLO 16293600291 33326/10.02.08 0.00 6.25 1110000 25217 10/27/08 2070 JULIAN CANTU 16293600191 33165/10.02.08 0.00 6.25 1110000 25218 1110000 25218 TOTAL CHECK 10/27/08 22626 10/27/08 22626 ROGERIO CANTU ROGERIO CANTU 19993600299 19993600299 33873/10.18.08 33808/10.10.08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 10/27/08 4005 JOSE CASTILLO 19993600299 33864/10.11.08 0.00 6.25 25219 3302 3302 3302 3302 TAYLOR TAYLOR TAYLOR TAYLOR −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 166 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− 1110000 25219 TOTAL CHECK 10/27/08 4005 JOSE CASTILLO 16293600291 1110000 25220 10/27/08 10434 MELLIE CISNEROS 1110000 25221 1110000 25221 TOTAL CHECK 10/27/08 22273 10/27/08 22273 1110000 1110000 1110000 1110000 TOTAL CHECK 10/27/08 10/27/08 10/27/08 10/27/08 25222 25222 25222 25222 1674 1674 1674 1674 SALES TAX AMOUNT 33341/10.17.08 0.00 0.00 6.25 12.50 19993600299 33867/10.11.08 0.00 6.25 ROBERTO CRUZ ROBERTO CRUZ 19993600299 19993600199 33874/10.18.08 33962/10.11.08 0.00 0.00 0.00 6.25 6.25 12.50 ROGER ROGER ROGER ROGER 19993600299 19993600199 19993600199 19993600199 33817/10.17.08 33963/10.11.08 33953/10.04.08 33502/10.02.08 0.00 0.00 0.00 0.00 0.00 6.25 6.25 6.25 6.25 25.00 DALE DALE DALE DALE 1110000 25223 1110000 25223 TOTAL CHECK 10/27/08 13271 10/27/08 13271 JOSE G. DAVILA JOSE G. DAVILA 19993600199 16293600291 33973/10.18.08 33305/10.09.08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 10/27/08 19148 JOSE ESCOBAR 16293600291 33343/10.17.08 0.00 6.25 1110000 25225 1110000 25225 1110000 25225 TOTAL CHECK 10/27/08 3813 10/27/08 3813 10/27/08 3813 OSCAR ANTONIO FLORES OSCAR ANTONIO FLORES OSCAR ANTONIO FLORES 19993600299 16293604591 19993600199 33871/10.18.08 33741/10.04.08 33500/10.02.08 0.00 0.00 0.00 0.00 6.25 6.25 6.25 18.75 1110000 25226 10/27/08 12773 JESUS GARCIA 16293600291 33344/10.10.08 0.00 6.25 1110000 25227 10/27/08 15083 LUIS ABELARDO GOMEZ 19993600199 33848/10.02.08 0.00 6.25 1110000 25228 1110000 25228 TOTAL CHECK 10/27/08 1077 10/27/08 1077 JOSE GONZALES JR JOSE GONZALES JR 19993600299 16293600291 33812/10.17.08 33345/10.10.08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 1110000 1110000 1110000 TOTAL CHECK 25229 25229 25229 25229 10/27/08 10/27/08 10/27/08 10/27/08 JULIAN JULIAN JULIAN JULIAN 19993600199 19991100222 16293600191 19993600199 33978/10.18.08 34141/10.11.08 33766/10.04.08 33503/10.02.08 0.00 0.00 0.00 0.00 0.00 6.25 6.25 6.25 6.25 25.00 1110000 25230 10/27/08 22251 REYNALDO GONZALEZ 19993600299 33866/10.11.08 0.00 6.25 1110000 25231 10/27/08 2078 CLEMENTE GUZMAN 19993600299 33869/10.11.08 0.00 6.25 1110000 25232 1110000 25232 TOTAL CHECK 10/27/08 15406 10/27/08 15406 JUAN MIGUEL HERNANDEZ JUAN MIGUEL HERNANDEZ 19993600299 16293600191 33877/10.18.08 34011/10.04.08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 1110000 1110000 1110000 10/27/08 10/27/08 10/27/08 10/27/08 RODOLFO RODOLFO RODOLFO RODOLFO 19993600199 19993600199 16293600291 16293600191 33970/10.11.08 33970/10.11.08 33346/10.10.08 33264/10.04.08 0.00 0.00 0.00 0.00 6.25 6.25 6.25 6.25 25224 25233 25233 25233 25233 22569 22569 22569 22569 17998 17998 17998 17998 GONZALEZ GONZALEZ GONZALEZ GONZALEZ MACIAS MACIAS MACIAS MACIAS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 167 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK SALES TAX AMOUNT 0.00 25.00 1110000 25234 1110000 25234 TOTAL CHECK 10/27/08 15355 10/27/08 15355 ROMAN MARTINEZ ROMAN MARTINEZ 19993600299 16293604191 33814/10.17.08 33747/10.11.08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25235 1110000 25235 TOTAL CHECK 10/27/08 6840 10/27/08 6840 NOHEMI NOGUEIRA NOHEMI NOGUEIRA 19993600299 19993600199 33815/10.17.08 33568/10.02.08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25236 10/27/08 10862 BRAZOS COUNTY CRIME STOP 19991300222 11/9 TCLEOSE/CPE CREDI 0.00 80.00 1110000 25237 10/27/08 3499 CANNON SPORTS INC 1629 WHISTLE, FOX COLOR: BL 0.00 43.05 1110000 1110000 1110000 1110000 TOTAL CHECK 25238 25238 25238 25238 10/27/08 10/27/08 10/27/08 10/27/08 CARQUEST CARQUEST CARQUEST CARQUEST 19993490423 19993490423 19993490499 19993490499 0.00 0.00 0.00 0.00 0.00 37.56 −56.34 69.92 87.40 138.54 1110000 25239 10/27/08 11228 DEPT. OF INFORMATION RES 19995170199 9090478T 0.00 643.61 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25240 25240 25240 25240 25240 25240 25240 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER, COMPUTER, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00 63.00 42.00 84.00 84.00 42.00 378.00 714.00 1110000 25241 10/27/08 10202 GILLMAN CHEVROLET OF HAR 19995191599 0.00 337.01 1110000 25242 10/27/08 1331 H.E.B. GROCERY COMPANY 40986100524 0.00 72.39 1110000 25243 10/27/08 1331 H.E.B. GROCERY COMPANY 19996181024 0.00 83.21 1110000 25244 10/27/08 4676 HARLINGEN IRRIGATION DIS 19995100299 HHS SOUTH 0.00 480.00 1110000 25245 10/27/08 17054 JASON’S DELI, INC 19991380599 NEW TCHRS PDAS TRNG 0.00 138.83 1110000 25246 10/27/08 15350 DESI LIMON, JR. 19991104511 AS PER ATTACHED CONSUL 0.00 890.00 1110000 25247 10/27/08 5088 LONGHORN BUS SALES, LLC 19993490499 0.00 87.74 1110000 25248 1110000 25248 TOTAL CHECK 10/27/08 9863 10/27/08 9863 MAGIC VALLEY ELECTRIC CO 19995112299 MAGIC VALLEY ELECTRIC CO 19995104599 0.00 0.00 0.00 9,701.48 18,464.87 28,166.35 1110000 1110000 1110000 10/27/08 7376 10/27/08 7376 10/27/08 7376 PENSKE TRUCK LEASING PENSKE TRUCK LEASING PENSKE TRUCK LEASING 0.00 0.00 0.00 68.09 153.73 71.70 25249 25249 25249 6082 6082 6082 6082 1727 1727 1727 1727 1727 1727 1727 AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS COMPANIES, COMPANIES, COMPANIES, COMPANIES, COMPANIES, COMPANIES, COMPANIES, INC. INC. INC. INC. INC. INC. INC. 22491100123 22491100223 22491110623 22491110723 22491112023 22491111223 22493187123 16293691391 16293691391 16293691391 173295−001 173295−001 TABLET TABLET TABLET TABLET TABLET TABLET TABLET E−295 E−295 E−295 E−295 E−295 E−295 E−295 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 168 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 25249 TOTAL CHECK 10/27/08 7376 PENSKE TRUCK LEASING 16293691391 1110000 25250 1110000 25250 1110000 25250 TOTAL CHECK 10/27/08 17884 10/27/08 17884 10/27/08 17884 SCIENCE TEACHERS ASSOC. SCIENCE TEACHERS ASSOC. SCIENCE TEACHERS ASSOC. 19992104221 21191304230 19991304211 1110000 25251 10/27/08 1591 STAPLETON, CURTIS & BOSW 19994172799 1110000 1110000 1110000 1110000 TOTAL CHECK 25252 25252 25252 25252 10/27/08 10/27/08 10/27/08 10/27/08 4844 4844 4844 4844 WASTE WASTE WASTE WASTE SALES TAX AMOUNT 0.00 0.00 82.83 376.35 CAST CONF REGISTRATION CAST CONF REGISTRATION CAST CONF REGISTRATION 0.00 0.00 0.00 0.00 105.00 210.00 210.00 525.00 ACCOUNT #1237−001C 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 132.20 328.29 399.99 8.44 868.92 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25253 25253 25253 25253 25253 25253 25253 25253 25253 25253 25253 25253 25253 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 10/27/08 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991110511 19991110511 19991110911 19991110911 19991112211 19991112211 19991111211 19991111211 19991380599 19992180399 19992183722 19992180621 19992187325 COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER, 4G−HV DIGITAL COPIER, 4G−LV DIGITAL, COPIER, 4G−LV DIGITAL, COPIER, 4G−LV DIGITAL, COPIER, 4G−LV DIGITAL, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 349.82 18.00 349.82 18.00 349.82 18.00 349.82 18.00 317.82 79.45 79.46 79.45 79.46 2,106.92 1110000 25254 10/27/08 15962 HAYDEE S. BEATRIZ 19990100100 REIMB−TECH ACADEMY FEE 0.00 50.00 1110000 25255 10/27/08 11584 LUCY ANN BLACK 1999 MEALS−UIL CONF−TAMCC 0.00 700.00 1110000 25256 1110000 25256 TOTAL CHECK 10/27/08 16975 10/27/08 16975 DALIA GARCIA DALIA GARCIA 2119 1999 SHUTTLE−STAT/CAST CONF SHUTTLE−STAT/CAST CONF 0.00 0.00 0.00 102.00 68.00 170.00 MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT OF OF OF OF SOUT SOUT SOUT SOUT −−−−−DESCRIPTION−−−−−− 19995100199 19995193099 19995191599 19995110699 1110000 25257 10/27/08 12154 1110000 25257 V 10/27/08 12154 TOTAL CHECK HAMPTON INN AUSTIN − NW, 1999 HAMPTON INN AUSTIN − NW, 1999 PLTW CONF−AUSTIN PLTW CONF−AUSTIN 0.00 0.00 0.00 94.34 −94.34 0.00 1110000 25258 10/27/08 8108 MARRIOTT HOTEL SERVICES 1999 11/4 TCA CONF−HOUSTON 0.00 266.55 1110000 25259 10/27/08 4236 LQ MANAGEMENT LLC 2129 11/5 TCA CONF−HOUSTON 0.00 166.50 1110000 25260 10/27/08 16736 PARK CENTRAL HOTEL 2119 CAST CONF−FT WORTH 0.00 647.46 1110000 25261 1110000 25261 TOTAL CHECK 10/27/08 19245 10/27/08 19245 RENAISSANCE WORTHINGTON RENAISSANCE WORTHINGTON 2119 1999 11/6 CAST CONF−FT WORT 11/6 CAST CONF−FT WORT 0.00 0.00 0.00 663.18 442.08 1,105.26 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 169 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25262 10/27/08 5910 VANESSA EVE HINOJOSA 1999 MEALS−S/E−SAN BENITO 0.00 234.00 1110000 25263 10/27/08 4165 WESTIN GALLERIA & WESTIN 1999 TCA CONF−HOUSTON 0.00 283.05 1110000 25264 10/27/08 4165 WESTIN GALLERIA & WESTIN 1999 TCA CONF−HOUSTON 0.00 283.05 1110000 1110000 1110000 1110000 TOTAL CHECK 25265 25265 25265 25265 10/29/08 10/29/08 10/29/08 10/29/08 ISRAEL ISRAEL ISRAEL ISRAEL 19993600299 19993600299 16293604191 19993600199 33985−10/18/08 33810−10/10/08 33746−10/11/08 33504−10/02/08 0.00 0.00 0.00 0.00 0.00 6.25 6.25 6.25 6.25 25.00 1110000 25266 10/29/08 5536 JESUS PERALES 19993600299 33875−10/18/08 0.00 6.25 1110000 25267 1110000 25267 TOTAL CHECK 10/29/08 2750 10/29/08 2750 RUBEN PUGA RUBEN PUGA 19993600199 19993600299 33971−10/18/08 33868−10/11/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25268 10/29/08 3681 PETE RAMOS 19993600299 33805−10/10/08 0.00 6.25 1110000 25269 1110000 25269 TOTAL CHECK 10/29/08 2089 10/29/08 2089 SANTOS M RAMOS SANTOS M RAMOS 19993600326 19991100211 34111−10/17/08 34140−10/11/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25270 10/29/08 10826 RAUL RENDON JR 19993600299 33872−10/18/08 0.00 6.25 1110000 25271 10/29/08 10772 FRANKLIN ROLPH 19993600199 33981−10/18/08 0.00 6.25 1110000 25272 1110000 25272 TOTAL CHECK 10/29/08 5375 10/29/08 5375 OMERO Z SALDIVAR OMERO Z SALDIVAR 19993600299 16293600191 33865−10/11/08 34010−10/04/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25273 1110000 25273 TOTAL CHECK 10/29/08 11053 10/29/08 11053 PABLO SANCHEZ PABLO SANCHEZ 19993600299 19993600199 33876−10/18/08 33498−10/02/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25274 1110000 25274 TOTAL CHECK 10/29/08 15849 10/29/08 15849 DIANA REYES DIANA REYES 19993600299 19993600199 33562−10/17/08 33967−10/11/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25275 1110000 25275 TOTAL CHECK 10/29/08 22571 10/29/08 22571 EDWARD ANWAR GAFFUR SHAI 16293600291 EDWARD ANWAR GAFFUR SHAI 19993600326 34103−10/18/08 34109−10/11/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25276 1110000 25276 1110000 25276 TOTAL CHECK 10/29/08 11944 10/29/08 11944 10/29/08 11944 BRUCE OLIVER SMITH BRUCE OLIVER SMITH BRUCE OLIVER SMITH 19993600299 16293600191 19993600199 33818−10/17/08 34047−10/06/08 33505−10/02/08 0.00 0.00 0.00 0.00 6.25 6.25 6.25 18.75 1110000 10/29/08 22573 HARVEY SMITH 19993600199 34134−10/18/08 0.00 6.25 25277 21122 21122 21122 21122 M. M. M. M. ORTEGA ORTEGA ORTEGA ORTEGA PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 170 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25278 1110000 25278 TOTAL CHECK 10/29/08 20235 10/29/08 20235 ISRAEL J TORRES ISRAEL J TORRES 16293600291 19993600199 34102−10/17/08 33969−10/11/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25279 1110000 25279 TOTAL CHECK 10/29/08 17804 10/29/08 17804 MARCO ANTONIO VASQUEZ MARCO ANTONIO VASQUEZ 19993600299 16293600191 33811−10/10/08 33164−10/02/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25280 1110000 25280 1110000 25280 TOTAL CHECK 10/29/08 11699 10/29/08 11699 10/29/08 11699 MARK URQUIDEZ YBARRA MARK URQUIDEZ YBARRA MARK URQUIDEZ YBARRA 16293600191 19993600199 16293600191 33163−10/02/08 33964−10/11/08 33442−10/07/08 0.00 0.00 0.00 0.00 6.25 6.25 6.25 18.75 1110000 25281 10/29/08 10745 FIGARO’S PIZZA 16293600291 0.00 74.85 1110000 25282 1110000 25282 TOTAL CHECK 10/29/08 17054 10/29/08 17054 JASON’S DELI, INC JASON’S DELI, INC 16293600291 16293600291 0.00 0.00 0.00 60.00 108.00 168.00 1110000 25283 10/29/08 15467 PIZZA PROPERTIES, INC DB 16293600191 0.00 107.65 1110000 25284 10/29/08 13154 HARLINGEN SANDWICH, INC. 16293600291 0.00 300.00 1110000 25285 1110000 25285 1110000 25285 TOTAL CHECK 10/29/08 11205 10/29/08 11205 10/29/08 11205 WALLBANGER’S WALLBANGER’S WALLBANGER’S 16293600191 16293600191 16293600291 0.00 0.00 0.00 0.00 150.00 144.00 131.50 425.50 1110000 25286 10/29/08 3134 WENDY’S 16293600291 0.00 92.24 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25287 25287 25287 25287 25287 25287 25287 25287 25287 25287 25287 25287 25287 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER 16293604391 16293604591 16293604591 16293600191 16293600191 16293600191 16293600291 16293600291 16293604491 16293604591 16293604291 16293604291 16293600191 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.10 435.12 171.87 163.36 124.97 197.46 290.08 73.81 268.65 362.60 142.62 135.15 117.39 2,716.18 1110000 25288 10/29/08 11844 EMMA AGUILAR 19991210699 FALL MEDIA FAIR−MCALLE 0.00 48.53 1110000 25289 10/29/08 12187 JUAN F ARELLANO 19994172699 REGION 1 MTG−EDINBURG 0.00 58.69 1110000 25290 10/29/08 15052 DENISE L BUTLER 22492187123 TASP CONF−SAN ANTONIO 0.00 410.07 1110000 25291 10/29/08 4450 ELENA CABRERA 21296188224 REGION 1 MTG−EDINBURG 0.00 57.60 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 4962 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 171 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25292 10/29/08 16012 MARLENE ELAINE CARPER 19993187123 TASP CONF−SAN ANTONIO 0.00 124.00 1110000 25293 10/29/08 14794 MARY ESTELLE DECILOS 19991312311 TELPAS TRNG−EDINBURG 0.00 55.87 1110000 25294 10/29/08 12312 MICHAEL B DOMINGUEZ 19991300211 TSCA CONV−CORPUS 0.00 120.00 1110000 25295 10/29/08 1148 MARIA FUENTES 19993100299 COLLEGE BOARD−EDINBURG 0.00 12.00 1110000 25296 10/29/08 10660 ARTHUR ARMANDO HAYES 19993187123 TASP CONF−SAN ANTONIO 0.00 310.96 1110000 25297 1110000 25297 1110000 25297 TOTAL CHECK 10/29/08 2712 10/29/08 2712 10/29/08 2712 LEAH INCE LEAH INCE LEAH INCE 19991300211 19993600299 19991300211 TSCA CONV−CORPUS TSCA CONV−CORPUS ST MARK’S TOURN−DALLAS 0.00 0.00 0.00 0.00 326.75 350.00 11.02 687.77 1110000 25298 10/29/08 5104 JOSE L MONTEMAYOR 19994172699 CRITICAL SKILLS−EDINBU 0.00 8.65 1110000 25299 10/29/08 18944 IRMA V QUINTANILLA 21296188224 REGION 1 MEETING−EDINB 0.00 10.80 1110000 25300 1110000 25300 TOTAL CHECK 10/29/08 16431 10/29/08 16431 KENNETH G REININGER KENNETH G REININGER 19993100199 19993100199 COLLEGE BOARD−EDINBURG ACT WORKSHOP−EDINBURG 0.00 0.00 0.00 55.54 46.80 102.34 1110000 25301 10/29/08 7092 ANNA LILIA RINALDI 21293100124 ADVOCACY TRNG−EDINBURG 0.00 46.80 1110000 25302 10/29/08 10990 REYNALDO ROBLES 25591380524 DISTANCE LEARNING−EDIN 0.00 46.80 1110000 25303 10/29/08 15085 FELIX T RODRIGUEZ 19991312330 WRITING WRKSHP REGSITR 0.00 199.00 1110000 25304 10/29/08 10469 LORETTA SANCHEZ 19993100199 COLLEGE BOARD−BROWNSVI 0.00 29.13 1110000 25305 10/29/08 17587 MONTY WOODALL 19991300125 P.A.P.A. CURRICULUM−ED 0.00 46.80 1110000 25306 10/29/08 13402 A−OK VACUUM CLEANER 19995191799 #48416017, AGITATOR, W 0.00 330.00 1110000 25307 10/29/08 9494 ABDO PUBLISHING COMPANY 28981210724 PER ATTACHED LIST, PER 0.00 11,033.95 1110000 25308 10/29/08 14010 ADVANTAGE RENT−A−CAR INC 19991300211 2008 TFA CONVENTION OC 0.00 72.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25309 25309 25309 25309 10/29/08 10/29/08 10/29/08 10/29/08 16066 16066 16066 16066 AGON AGON AGON AGON SPORT SPORT SPORT SPORT 16293600291 16293600291 16293600191 16293600191 SWIMSUIT, F, SPEEDLINE SUIT, SWIM, MALE JAMME SUIT, SWIM, FEMALE, MU SUIT, SWIM, MALE, MUST 0.00 0.00 0.00 0.00 0.00 882.00 792.00 1,250.00 725.00 3,649.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25310 25310 25310 25310 10/29/08 10/29/08 10/29/08 10/29/08 599 599 599 599 AIMS AIMS AIMS AIMS EDUCATION EDUCATION EDUCATION EDUCATION 19991111711 19991111711 19991111711 19991111711 1216 CRAZY ABOUT COT 1979 RAY’S REFLECTION 1927 GRADUATED CYLIND 10 % SHIPPING 0.00 0.00 0.00 0.00 0.00 21.95 19.90 23.90 6.58 72.33 LLC LLC LLC LLC FOUNDATIO FOUNDATIO FOUNDATIO FOUNDATIO PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 172 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25311 25311 25311 25311 25311 25311 25311 25311 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 ALAMO ALAMO ALAMO ALAMO ALAMO ALAMO ALAMO ALAMO 1110000 25312 10/29/08 13191 ALLIED FIRE PROTECTION, 1110000 25313 10/29/08 2502 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25314 25314 25314 25314 25314 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 1105 1105 1105 1105 1105 1105 1105 1105 13203 13203 13203 13203 13203 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991104411 19991104411 19991104311 19991104311 19991104311 19991104211 19991104211 19991104211 AS PER ATTACHED QUOTE FUEL SURCHARGE QUOTE #Q52028 ATTACHED MASTER KEY FOR COMBINA FUEL SURCHARGE COMBINATION LOCKS MASTER KEY FOR COMBINA FUEL SURCHARGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.40 1.87 106.80 2.50 3.83 106.80 2.50 3.83 281.53 19995191599 FIRE ALARM INSPECTION 0.00 600.00 ALUMINUM ATHLETIC EQUIPM 16293604191 CONE, 18" WEIGHTED BAS 0.00 40.40 ANTONIO ANTONIO ANTONIO ANTONIO ANTONIO 19991104511 19991100211 19991100211 19991100211 19991100211 AS PER ATTACHED SUPPLY BOW, BASS, GLASSER, BR BOW, VIOLA, ANTONIO CA BOW, VIOLIN 4/4 ANTONI ANTONIO (GERMAN) CARBO 0.00 0.00 0.00 0.00 0.00 0.00 1,177.17 650.00 160.00 375.00 540.00 2,902.17 IRON IRON IRON IRON IRON IRON IRON IRON WORKS, WORKS, WORKS, WORKS, WORKS, WORKS, WORKS, WORKS, STRAD STRAD STRAD STRAD STRAD INC. INC. INC. INC. INC. INC. INC. INC. VIOLIN VIOLIN VIOLIN VIOLIN VIOLIN 1110000 25315 1110000 25315 TOTAL CHECK 10/29/08 1165 10/29/08 1165 AUDIO VISUAL AIDS CORP. AUDIO VISUAL AIDS CORP. 19991100326 19991287499 PARTS AND LABOR TO CIE PARTS AND LABOR TO INS 0.00 0.00 0.00 3,810.10 4,329.00 8,139.10 1110000 25316 10/29/08 10554 AUTISM CONSULTATION & ED 22491187123 AUTISM AND ABA: A "HOW 0.00 2,625.00 1110000 25317 1110000 25317 TOTAL CHECK 10/29/08 10413 10/29/08 10413 B & H PHOTO VIDEO B & H PHOTO VIDEO 19994173399 19994173399 240034370 RIP−TIE 1"X14" CABLE W 0.00 0.00 0.00 18.00 100.00 118.00 1110000 25318 1110000 25318 TOTAL CHECK 10/29/08 6302 10/29/08 6302 BARNES & NOBLE BOOKS INC 19992180599 BARNES & NOBLE BOOKS INC 19992180199 THE CONTRARIAN’S GUIDE THE CONTRARIAN’S GUIDE 0.00 0.00 0.00 30.32 227.40 257.72 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25319 25319 25319 25319 25319 25319 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 6889 6889 6889 6889 6889 6889 SMARTER SMARTER SMARTER SMARTER SMARTER SMARTER 19993100222 19993100222 19992300299 19991287499 19991287499 19991287499 DRUM, IMAGE, BLACK. O TONER, BLACK. OKIDATA TONER, BLACK. OKIDATA FAX MACHINE, MFP PRINT MFP TONER CARTRIDGE MFP IMAGE DRUM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.48 214.68 226.52 309.28 107.34 89.74 1,127.04 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25320 25320 25320 25320 25320 25320 25320 25320 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 1267 1267 1267 1267 1267 1267 1267 1267 BILL BILL BILL BILL BILL BILL BILL BILL 1629 1629 1629 1629 1629 1629 1629 1629 NET, BASKETBALL NYLON PANT, WARM UP CLIMALIT SHOES, GAME ADIDAS PRO SHOES, ASICS # TN8F8− BAG, DUFFLE MEDIUM, FR BALL, MENS WILSON EVOL BALL WOMEN‘S WILSON JE GUARD, KNEE, MADE OF P 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.23 129.50 787.50 330.00 492.00 86.61 86.61 524.80 2,453.25 VILLE VILLE VILLE VILLE VILLE VILLE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE EDUCATIONA EDUCATIONA EDUCATIONA EDUCATIONA EDUCATIONA EDUCATIONA SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, INC INC INC INC INC INC INC INC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 173 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25321 25321 25321 25321 25321 25321 25321 25321 25321 25321 25321 25321 25321 25321 25321 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 ITEM# ITEM# ITEM# ITEM# ITEM# ITEM# ITEM# ITEM# ITEM# ITEM# ITEM# ITEM# ITEM# ITEM# ITEM# 1110000 25322 10/29/08 18699 BRAINPOP, LLC 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25323 25323 25323 25323 25323 25323 25323 25323 25323 25323 25323 25323 25323 25323 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 1989 1989 1989 1989 1989 1989 1989 1989 1989 1989 1989 1989 1989 1989 BSN BSN BSN BSN BSN BSN BSN BSN BSN BSN BSN BSN BSN BSN 1110000 1110000 1110000 1110000 TOTAL CHECK 25324 25324 25324 25324 10/29/08 10/29/08 10/29/08 10/29/08 12220 12220 12220 12220 BUILDING BUILDING BUILDING BUILDING 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC INC INC INC INC INC INC INC INC INC INC INC INC INC INC SPECIALTIES SPECIALTIES SPECIALTIES SPECIALTIES S S S S S S S S S S S S S S S SALES TAX AMOUNT 000010−1963477 G 000010−1940520 E 000010 − 1944051 000010−1940518 E 000010 − 1938342 000020 − 1935518 000030 − 1938708 000040 1945548 00010−1940518 EL 000010 LRAD−221 000020 −786−E3CP 00030 1946380 KE 000040 −1964207 000050 − 1945548 00010 CSB−82−36− 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350.00 695.00 904.52 452.26 76.30 24.02 1.74 201.28 452.26 421.79 205.00 9.05 32.19 201.28 3,630.95 7,657.64 19991110211 ITEM #BPLAB COMBO ANNU 0.00 795.00 16293604191 16293604191 16293604191 16293604191 16293604191 16293604191 16293604191 16293604391 16293604391 16293604391 16293604391 16293604191 16293604191 16293604191 BAG, EQUIPMENT, SIZE: BOARD, DOUBLE SIDED SO PANT, GOALKEEPER, 100% POLE, SYSTEM INDOOR/OU BAG, EQUIPMENT, SIZE 3 GLOVE, GOALIE, MADE OF BOARD, COACHING, 9.5" GUARD, SHIN, PLASTIC R PANT, GOALKEEPER, 100% LANYARD, 100% NYLON, C WHISTLE, 3 AERODYNAMIC AID, DRIBBLE HEADS UP, NET, 12 LOOP BRAIDED N REPLACEMENT 40 PER SHE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.22 5.97 36.48 56.84 6.96 41.84 11.94 199.92 36.48 2.22 38.88 18.16 15.28 349.80 825.99 19995191599 19995191599 19995191599 19995191599 US6560−CT 2X2 FISSURED US6562−CT 2X4 FISSURED US62220−CT 2X2 RADAR C US6707A−2X2 GLACIER SL 0.00 0.00 0.00 0.00 0.00 2,022.40 1,894.40 1,177.60 2,472.96 7,567.36 1110000 25325 1110000 25325 1110000 25325 TOTAL CHECK 10/29/08 17591 10/29/08 17591 10/29/08 17591 BWI−SCHULENBURG BWI−SCHULENBURG BWI−SCHULENBURG 19995191599 19995191599 19995191599 MSR10317181 DM−ROUNDUP AM59015058 ONLY−IMAGE BYT4274600 BG−TOP CHOI 0.00 0.00 0.00 0.00 1,579.99 488.75 1,068.90 3,137.64 1110000 25326 10/29/08 3499 CANNON SPORTS INC 16293604591 WHISTLE, FOX #BS−MSWHI 0.00 22.96 1110000 1110000 1110000 25327 25327 25327 10/29/08 9589 10/29/08 9589 10/29/08 9589 CARRIER ENTERPRISE LLC CARRIER ENTERPRISE LLC CARRIER ENTERPRISE LLC 19995191599 19995191599 19995191599 5ODK406233 HEADER ASY 5ODK406233 HEADER ASY 5ODK406233 HEADER ASY 0.00 0.00 0.00 400.89 400.89 −400.89 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 174 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25327 25327 25327 25327 25327 25327 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 9589 9589 9589 9589 9589 9589 CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER LLC LLC LLC LLC LLC LLC 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 P032−4652 BRISTAL COMP P502−C083S 3/8 ODF FIL HN52KC024 CONTACTOR TW E020−70556327 MOTOR 27 HC43SE240 BLOWER MOTOR 50DK407387 CONDENSER C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.39 10.66 36.55 5,310.00 900.00 3,599.00 10,832.49 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25328 25328 25328 25328 25328 25328 25328 25328 25328 25328 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 1321 1321 1321 1321 1321 1321 1321 1321 1321 1321 CASCIO CASCIO CASCIO CASCIO CASCIO CASCIO CASCIO CASCIO CASCIO CASCIO MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC 19991100211 19991100211 19991100211 19991100211 19991100211 19991100211 19991104311 19991104311 19991104311 19991104311 AS PER ATTACHED SUPPLY AS PER ATTACHED SUPPLY AS PER ATTACHED SUPPLY #ET79360 BOSS DB−60 DR #RACPD70 COMMAND CENTE #RACPDACPDWS COMMAND C NEOTECH SOFT HARNESS S FORT BRYAN PADDED ALTO ZILDJIAN CYMBAL STRAPS SHIPPING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −18.56 18.56 1,469.05 185.61 1,434.00 459.00 26.88 35.96 32.94 15.00 3,658.44 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25329 25329 25329 25329 25329 25329 25329 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 20725 20725 20725 20725 20725 20725 20725 CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 POWERSTICK 10 OZ WHITE DEWALT DW716 12" COMPO 1/4" X 3" WEDGE BOLT O 12" X 80 T CIRCULAR MI 10" X 24"T CIRCULAR TA 8 X 3 DRYWALL DECKING 6 X 1 5/8 DRYWALL TEK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.56 497.25 47.96 85.50 52.25 39.20 57.80 955.52 1110000 25330 10/29/08 1170 CIRCLE INDUSTRIES INC 19995191599 ESTBPS6A FIRE ALARM BO 0.00 522.00 1110000 25331 10/29/08 12409 D & L SCIENCE CONSULTING 19991111011 GRADE 5 TOTAL KIT SCIE 0.00 588.17 1110000 25332 10/29/08 17928 DANTE PRESS 19991110911 5TH GRADE SCIENCE TAKS 0.00 300.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25333 25333 25333 25333 25333 25333 25333 25333 25333 25333 25333 25333 25333 25333 25333 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 ITEM# EMT075 CONDUIT 3 ITEM# APP4SDSPL AAP 4S ITEM# DQ0230 SQD Q0230 ITEM# DQ0120 SQD Q0120 ITEM# APP333D APP 333D ITEM# CAC01006 CAROL 0 ITEM# LEV4934 LEV 4934 ITEM# LEV278 LEV 278 4 ITEM# THHN10STRBK THHN ITEM# THHN12STRGN THHN ITEM# M8536SBG2V02S SQ M8536SB02V02S SQD 8536 MB250 SQD B25.0 HTR EL 79W6742001 ADVANCE BAL M8903LG40V02−SQD 8903L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.25 1.12 17.75 8.04 4.10 13.75 1.08 6.06 98.29 62.32 273.57 256.12 36.15 3,689.70 337.82 4,866.12 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE INTERSTATE BOLT BOLT BOLT BOLT BOLT BOLT BOLT &INDUSTRIAL &INDUSTRIAL &INDUSTRIAL &INDUSTRIAL &INDUSTRIAL &INDUSTRIAL &INDUSTRIAL ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 175 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25334 25334 25334 25334 25334 25334 25334 25334 25334 25334 25334 25334 25334 25334 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 14231 DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL DELL 1110000 1110000 1110000 1110000 TOTAL CHECK 25335 25335 25335 25335 10/29/08 10/29/08 10/29/08 10/29/08 1282 1282 1282 1282 DEMCO DEMCO DEMCO DEMCO 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25336 25336 25336 25336 25336 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 2256 2256 2256 2256 2256 ECS ECS ECS ECS ECS 1110000 1110000 1110000 1110000 TOTAL CHECK 25337 25337 25337 25337 10/29/08 10/29/08 10/29/08 10/29/08 11649 11649 11649 11649 EDUCATOR’S EDUCATOR’S EDUCATOR’S EDUCATOR’S 1110000 25338 10/29/08 7570 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25339 25339 25339 25339 25339 25339 25339 25339 25339 25339 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 1110000 1110000 1110000 25340 25340 25340 10/29/08 13219 10/29/08 13219 10/29/08 13219 14854 14854 14854 14854 14854 14854 14854 14854 14854 14854 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19992300299 19994172999 19991111611 16293691391 19991111711 19991111711 19995191599 19995191599 19995387299 19994173099 19994173499 19994170199 19996181024 21192188224 COMPUTER, DESKTOP 2 DU COMPUTER, DESKTOP 2 DU CARTRIDGE, PRINT, COLO COMPUTER, DESKTOP 2 DU CARTRIDGE, PRINT, BLAC CARTRIDGE, PRINT, COLO COMPUTER, DESKTOP 2 DU OPTIPLEX 330 MINITOWER QUOTE#450924225 FOR DE COMPUTER, DESKTOP 2 DU COMPUTER, DESKTOP 2 DU DELL E228FP, WIDE 22 I COMPUTER, DESKTOP 2 DU COMPUTER, DESKTOP 2 DU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,593.00 799.00 293.88 799.00 18.42 24.24 3,995.00 1,722.00 8,772.00 861.00 861.00 485.46 1,598.00 799.00 26,621.00 19991212399 19991212399 19991212399 19991212399 DEMCO DOUBLE CHARGING DEMCO RECORDING CHECKI DEMCO RECORD CHECKING VISIBLE CARD BOOK #P14 0.00 0.00 0.00 0.00 0.00 51.42 4.03 8.06 180.00 243.51 21191111030 21191111030 21191111030 40491110824 40491110824 ECS 367X−40+ READING S/H CHARGES* ADDITIONAL CHARGES/PRI TAKS MASTER STUDENT PR SHIPPING/HANDLING @ 10 0.00 0.00 0.00 0.00 0.00 0.00 1,075.50 86.04 194.40 629.65 62.97 2,048.56 19991111711 19991111711 19991111711 19991111711 11135 HEXAGRAM WEIGHT 11165 CLASSIC PRIMER ECONOMY GRADUATED BEAK SHIPPING 0.00 0.00 0.00 0.00 0.00 6.99 15.99 6.49 5.00 34.47 GARZA HAULING SERVICE 19995191599 ASPHALT/BLACK TOP COLD 0.00 1,653.25 GF GF GF GF GF GF GF GF GF GF 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 GRADE 3 INSTRUCTIONAL GRADE 3 PRACTICE BOOK GRADE 3 ASSESSMENT BOO GRADE 4 INSTRUCTIONAL GRADE 4 PRACTICE BOOK GRADE 4 ASSESSMENT BOO GRADE 5 INSTRUCTIONAL GRADE 5 PRACTICE BOOK GRADE 5 ASSESSMENT BOO SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.65 139.65 139.65 119.70 119.70 119.70 39.90 39.90 39.90 44.89 942.64 GLOBAL GOVT EDUCATION SO 21293188224 GLOBAL GOVT EDUCATION SO 19991111711 GLOBAL GOVT EDUCATION SO 61798112399 DRIVE, USB FLASH, 2 GB DRIVE, USB FLASH, 2 GB KEYBOARD & MOUSE COMBO 0.00 0.00 0.00 22.00 88.00 107.85 COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. INC INC INC INC LEARNING LEARNING LEARNING LEARNING LEARNING SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS OUTLET, OUTLET, OUTLET, OUTLET, EDUCATORS EDUCATORS EDUCATORS EDUCATORS EDUCATORS EDUCATORS EDUCATORS EDUCATORS EDUCATORS EDUCATORS INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA TEA TEA TEA TEA TEA TEA TEA TEA TEA TEA PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 176 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25341 25341 25341 25341 25341 25341 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 2046 2046 2046 2046 2046 2046 GOPHER GOPHER GOPHER GOPHER GOPHER GOPHER SPORT, SPORT, SPORT, SPORT, SPORT, SPORT, INC. INC. INC. INC. INC. INC. SALES TAX AMOUNT 0.00 217.85 19991110411 19991110411 19991110411 19991110411 19991110411 19991110411 #GL47−428 #GL61−667 #GL61−226 #GL61−196 #GL61−647 #GL61−620 FOAM FOOTBAL RUBBER VOLLE BASKETBALLS BASKETBALLS SOCCERBALLS SOCCERBALLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.46 44.96 38.66 40.46 38.66 41.36 289.56 1110000 25342 1110000 25342 1110000 25342 TOTAL CHECK 10/29/08 324 10/29/08 324 10/29/08 324 GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. 19995211829 19991111829 19991111829 MEN’S LARGE GLOVES GRI MEN’S LARGE GLOVES PIG WESTWARD 3 PC. METAL C 0.00 0.00 0.00 0.00 5.96 3.36 26.32 35.64 1110000 25343 10/29/08 2437 H & H GOLF CARTS INC 19995191599 ITEM# OP EQUIPMENT−HUS 0.00 310.99 1110000 25344 10/29/08 7408 HARCOURT ACHIEVE 19991111711 9781591416425 PHONICS 0.00 796.57 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25345 25345 25345 25345 25345 25345 25345 25345 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 7636 7636 7636 7636 7636 7636 7636 7636 HOUGHTON HOUGHTON HOUGHTON HOUGHTON HOUGHTON HOUGHTON HOUGHTON HOUGHTON 19991112311 19991112311 21191110330 21191110330 21191110730 21191110730 19991110730 19991110730 PER ATTACHED LIST SHIPPING SAXON PHONICS & SPELLI SHIPPING SAXON PHONICS & SPELLI SAXON PHONICS & SPELLI SAXON PHONICS & SPELLI SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.00 2.36 724.15 72.42 1,423.95 576.05 148.10 214.81 3,309.84 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25346 25346 25346 25346 25346 25346 25346 25346 25346 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 4356 4356 4356 4356 4356 4356 4356 4356 4356 HIGHSMITH HIGHSMITH HIGHSMITH HIGHSMITH HIGHSMITH HIGHSMITH HIGHSMITH HIGHSMITH HIGHSMITH 19991212099 19991212099 19991210599 19991210599 19991210599 19991210599 19991212399 19991212399 19991212399 AS PER ATTACHED ORDER AS PER ATTACHED ORDER QUOTE#1632981 ZLLL 389 ZLLL 96103 POSTER SET, ZLLL 99592 EGGSPERT ZLLL 39404 BULLETINB AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.62 −31.70 15.62 16.49 37.53 17.36 34.48 6.31 240.70 352.41 1110000 25347 10/29/08 4198 J.R. INC. 19991100511 TABLE, FOLDING, 30"X60 0.00 821.00 1110000 25348 10/29/08 7960 JOHN DEERE CO. 19995191599 EQUIP CODE# 1680TC−Z 8 0.00 9,816.73 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25349 25349 25349 25349 25349 25349 25349 25349 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY GATEWAY 19994173199 19994173099 19992187325 19992187325 19992187325 19992187325 19992187325 19992187325 CHAIR, CLERCIAL/SECRET TACKBOARD, 2’ X 5’. C PER TRANSACTION #49099 ITEM #10701R SINGLE PE ITEM #107318 STACK ON ITEM #107358 BACK ENCL ITEM #90035 TACKBOARD ITEM #684L 600 SERIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 169.29 161.50 312.66 461.47 369.09 71.90 86.94 759.92 15599 15599 15599 15599 15599 15599 15599 15599 MIFFLIN MIFFLIN MIFFLIN MIFFLIN MIFFLIN MIFFLIN MIFFLIN MIFFLIN CO CO CO CO CO CO CO CO CO HARTCOU HARTCOU HARTCOU HARTCOU HARTCOU HARTCOU HARTCOU HARTCOU INC INC INC INC INC INC INC INC INC PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING PRINTING INC INC INC INC INC INC INC INC DBA DBA DBA DBA DBA DBA DBA DBA PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 177 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 TOTAL CHECK 25349 25349 25349 25349 10/29/08 10/29/08 10/29/08 10/29/08 15599 15599 15599 15599 GATEWAY GATEWAY GATEWAY GATEWAY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 25350 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 2390 KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO KAMICO 1110000 25351 10/29/08 5096 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25352 25352 25352 25352 25352 25352 25352 25352 25352 25352 25352 25352 25352 25352 25352 25352 25352 25352 25352 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 PRINTING PRINTING PRINTING PRINTING FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT INC INC INC INC DBA DBA DBA DBA 19992187325 19992180621 19994173199 19995387299 ITEM #SC1872 STORAGE SEE ATTACHED QUOTE FOR 10700 SERIES BOOKCASE HP Q7504A TRANSFER KIT 0.00 0.00 0.00 0.00 0.00 229.48 1,473.03 635.79 214.20 4,945.27 INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL INSTRUCTIONAL MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 19991110411 19991110411 19991110411 21191110330 21191110330 21191110330 21191110330 21191110330 DIAGNOTIC SERIES SE GR DIAGNOTIC SERIES SE GR DIAGNOTIC SERIES GR3 S DIAGNOTIC SERIES SE GR DIAGNOTIC SERIES SE GR DEVELOPMENTAL SERIES G DEVELOPMENTAL SERIES T DEVELOPMENTAL GR 3 TE DEVELOPMENTAL SERIES T DEVELOPMENT TE GR 5 M DEVELOPMENT SERIES GR1 DEVELOPMENT SERIES GR2 DEVELOPMENTAL SERIES G DEVELOPMENTAL SERIES G DEVELOPMENTAL SERIES G TAKS DIAGNOSTIC GR. 4 TAKS DIAGNOSTIC GR. 4 TAKS DIAGNOSTIC GR. 4 DIAGNOTIC SERIES GR 1 DIAGNOSTIC SERIES MATH DIAGNOSTIC SERIES MATH DIAGNOSTIC SERIES MATH DIAGNOSTIC SERIES MATH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 55.00 66.00 55.00 11.00 439.75 439.75 527.70 439.75 87.95 110.00 110.00 110.00 110.00 110.00 24.15 24.15 24.15 120.75 120.75 144.90 120.75 24.15 3,330.65 KORNEY BOARD AIDS INC 16293604591 BALL, SMART BALL SHOOT 0.00 405.00 LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 19991111711 21191110830 FK200X CLASSROOM FLOO DD740X LAKESHORE HAND GG791 CALENDAR MATH A LL208 ADD A FROG MATH JJ586 MAGNETIC PATTE LL826 TRANSITION TIM LL204 LEARNING THROU RR414 TABLE TOP PAPE EE819 MAGNETIC NUMBE AA322 MAGNETIC ALPHA FX−553 ALL IN ONE SCIE LA657 BAR MAGNETS SET LA572 UNBREAKABLE MAGN TS338 READ AND UNDERST EE518 LAKESHORE MAGNET DD269 AT MY DESK VOCAB WC285 WORD OF THE WEEK VC614 TAKE IT TO YOUR RR−594 − PLACE VALUE P 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.55 28.45 85.03 28.45 28.45 16.10 16.10 18.95 33.20 35.10 16.14 7.41 15.68 16.14 47.45 141.55 28.49 23.74 48.30 LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 178 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 25352 TOTAL CHECK 10/29/08 13461 1110000 25353 1110000 25353 TOTAL CHECK 10/29/08 11374 10/29/08 11374 1110000 1110000 1110000 1110000 TOTAL CHECK 25354 10/29/08 25354 10/29/08 25354 V 10/29/08 25354 V 10/29/08 1110000 25355 6718 6718 6718 6718 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT LAKESHORE LEARNING MATER 21191110830 RR−175 − STUDENT PLACE 0.00 0.00 85.35 861.63 LAW ADVISORY GROUP INC. LAW ADVISORY GROUP INC. 19992300299 19995200299 DRUGS, GUNS AND GANGS DRUGS, GUNS AND GANGS 0.00 0.00 0.00 190.00 160.00 350.00 LEARNING LEARNING LEARNING LEARNING 19991110411 19991110411 19991110411 19991110411 TAKS TOPPER READING: G SHIPPING TAKS TOPPER READING: G SHIPPING 0.00 0.00 0.00 0.00 0.00 37.95 7.00 −37.95 −7.00 0.00 TOOLS TOOLS TOOLS TOOLS 10/29/08 19115 LEXIA LEARNING SYSTEM 19991104123 REPLACEMENT CD ONLY−−R 0.00 20.00 1110000 25356 1110000 25356 1110000 25356 TOTAL CHECK 10/29/08 4004 10/29/08 4004 10/29/08 4004 LIBRARY VIDEO CO. LIBRARY VIDEO CO. LIBRARY VIDEO CO. 19991212399 19991212399 19991212399 PER ATTACHED LIST, PER ATTACHED LIST, PER ATTACHED LIST, 0.00 0.00 0.00 0.00 909.29 19.95 −9.95 919.29 1110000 25357 1110000 25357 TOTAL CHECK 10/29/08 16204 10/29/08 16204 LONG’S ELECTRONICS INC. LONG’S ELECTRONICS INC. 19991100111 19991110711 #CLF2395AV02 CD PLAYE PROJECTOR, MULTIMEDIA. 0.00 0.00 0.00 570.96 3,234.60 3,805.56 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25358 25358 25358 25358 25358 25358 25358 25358 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 LONGHORN LONGHORN LONGHORN LONGHORN LONGHORN LONGHORN LONGHORN LONGHORN LLC LLC LLC LLC LLC LLC LLC LLC 19993490499 19993490499 19993490499 19993490499 19993490499 19993490499 19993490499 19993490499 DEALER ITEMS S1690276C1 TACHOMTR S1690274C1 SPEEDO S3514870C1 GUAGE S3514873C1 GUAGE S1690273C1 GUAGE S3514875C1 − GUAGE ZTSE4463−8 − CD NEW MD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 474.82 65.50 64.28 36.31 36.31 31.16 36.31 654.75 1,399.44 1110000 25359 10/29/08 16093 LYON WORKSPACE PRODUCTS 16293691391 SINGLE PRONG HOOKS WIT 0.00 235.63 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 M M M M M M M M M M M M M M M M 19991100211 19991100222 19992183722 19992183722 19992183722 19991104511 19991104511 19991104511 19994173399 19991111711 21293188224 19991110511 19991110511 19991110511 19991110511 16293600291 SURGE PROTECTOR, 7 FT PRINTER, LASER, BLACK PRICE QUOTE 091708MS C4837A HP 1100 MAGENT C4838A HP 1100 YELLOW SURGE PROTECTOR, 4FT C SURGE PROTECTOR, 7 FT SURGE PROTECTOR, 12FT TRIPP LITE − UPS AC 12 HEADPHONE, COMPUTER. SURGE PROTECTOR, 7 FT TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA TONER, OKI #43502301 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.80 545.77 63.00 63.00 63.00 5.36 12.68 12.56 342.95 13.70 12.68 106.67 106.67 106.67 59.20 64.00 5088 5088 5088 5088 5088 5088 5088 5088 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 & & & & & & & & & & & & & & & & A A A A A A A A A A A A A A A A BUS BUS BUS BUS BUS BUS BUS BUS SALES, SALES, SALES, SALES, SALES, SALES, SALES, SALES, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 179 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 25360 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M 1110000 25361 10/29/08 13291 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25362 25362 25362 25362 25362 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 1110000 25363 10/29/08 114 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 1504 1504 1504 1504 1504 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19992300299 19992300299 19992300299 19992300299 19991100222 19992310599 19992310599 19991100222 19991100222 19991100222 19991100222 19991287499 19991287499 19991287499 19991287499 19991287499 19991287499 19991287499 19991287499 19991287499 19991100222 19991100222 19991100222 19991100222 19991100122 19991100122 19991111711 19991111711 19991111711 19992180099 19992180099 19992180099 19992180099 19992180099 19992183722 19992300199 19992300199 19992300199 19991100122 19991100122 TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA PRESENTER, REMOTE, WIR CARD, SECURE DIGITAL ( CARD, SECURE DIGITAL ( TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA PRINTER, COLOR LASER 6 TONER YELLOW TONER MAGENTA TONER CYAN TONER BLACK IMAGE DRUM KIT YELLOW IMAGE DRUM KIT MAGENTA IMAGE DRUM KIT CYAN IMAGE DRUM KIT BLACK TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA DRUM, IMAGE, BLACK. O TONER, BLACK. OKIDATA TONER, CYAN. OKIDATA TONER, YELLOW IMAGE DRUM KIT, BLACK, IMAGE DRUM KIT, YELLOW IMAGE DRUM KIT, MAGENT IMAGE DRUM KIT, CYAN − TONER, BLACK. OKIDATA TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, YELLOW. OKIDAT TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 426.68 426.68 426.68 473.60 655.05 43.26 10.68 320.01 320.01 320.01 177.60 466.50 106.67 106.67 106.67 59.20 60.05 60.05 60.05 56.02 213.34 213.34 213.34 118.40 1,066.70 592.00 115.12 71.26 139.77 106.67 56.02 60.05 60.05 60.05 292.06 640.02 640.02 106.67 1,066.70 1,066.70 13,285.13 MAGAZINE SUBSCRIPTIONS 19991110311 JOHN JACOBSON MUSIC EX 0.00 195.00 MATT’S MATT’S MATT’S MATT’S MATT’S 19991100222 19991100222 19991100222 19991100222 19991100222 #3012 4’ X 8’ X 3/4’ #3011 4’ X 8’ 1/4’ CAB #15112110 1’ X 12’ X 1 #2048 2 X 8" TREATED L #2014T8 1 X 4 8 TREATE 0.00 0.00 0.00 0.00 0.00 0.00 164.95 74.95 165.00 31.90 60.00 496.80 19991112323 MIMJ290 / BOARDMAKER P 0.00 445.00 & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, CASH CASH CASH CASH CASH & & & & & INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC CARRY, CARRY, CARRY, CARRY, CARRY, MAYER JOHNSON LLC INC INC INC INC INC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 180 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 25364 1110000 25364 TOTAL CHECK 10/29/08 171 10/29/08 171 MCCORMICK ENTERPRISES IN 19991100211 MCCORMICK ENTERPRISES IN 19991100211 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25365 25365 25365 25365 25365 25365 25365 25365 25365 25365 25365 25365 25365 25365 25365 25365 25365 25365 25365 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING 1110000 25366 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 FUN CODE SALES TAX AMOUNT AS PER ATTACHED QUOTE SHIPPING CHARGES 0.00 0.00 0.00 449.00 44.60 493.60 L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 19991110511 10120C LEVEL 2 ENGLIS 10130C LEVEL 3 ENGLIS 10140C LEVEL 4 MOTIV 10150C LEVEL 5 ENGLIS 10121C LEVEL 2 ENGLISH 10131C LEVEL 3 ENGLISH 10141C LEVEL 4 ENGLISH 10151C LEVEL 5 ENGLISH SHIPPING 13220G WRITING ROUND U 13230G WRITING ROUND U 54040G ROUND UP LEVEL SHIPPING #202005 BULLY GUIDE 205205 TAKS TORNADO 2 205305 TAKS TORNADO 3 205505 TAKS TORNADO 205405 TAKS TORNADO 4 SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.50 89.50 89.50 89.50 12.95 12.95 12.95 12.95 40.98 99.80 99.80 759.80 76.75 12.95 37.90 37.90 37.90 37.90 14.95 1,666.43 10/29/08 7358 MOTION INDUSTRIES INC 19995191799 DISPENSER, SOAP, SANI− 0.00 442.50 25367 25367 25367 25367 25367 25367 25367 25367 25367 25367 25367 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 #3350 PLAY ON YOUR IM #5145 MOVE IT! VOL. 2 #Q605 BUILDING BEAUTI #Q606 BUILDING BEAUTIF #Q209 MUSICAL ROAD SI #3329 PIANO MAN POSTE #5897 CARNIVAL OF TH #3288 THE WHOLE MUSI #60 MUSIC QUIZZES SPIR #2797 RHYTHM STICKS SHIPPING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.95 44.95 60.00 19.75 19.95 16.00 37.00 7.95 24.95 33.90 27.84 306.24 1110000 25368 10/29/08 11087 MTI ENTERPRISES, INC DBA 19991100211 ROYALTY FEES FOR DISNE 0.00 2,300.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25369 25369 25369 25369 25369 25369 25369 25369 25369 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY MB82−0260 MB30−1016 MB31−0325 MB18−7052 MB80−0312 MB80−0312 MB80−0312 MB03−1294 MB03−0261 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.31 20.82 11.86 6.78 11.10 21.09 14.43 9.31 14.41 1373 1373 1373 1373 1373 1373 1373 1373 1373 1373 1373 2609 2609 2609 2609 2609 2609 2609 2609 2609 IN IN IN IN IN IN IN IN IN IN IN MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, −−−−−DESCRIPTION−−−−−− MOTION MOTION MOTION MOTION MOTION MOTION MOTION MOTION MOTION MOTION MOTION STORE, STORE, STORE, STORE, STORE, STORE, STORE, STORE, STORE, INC. INC. INC. INC. INC. INC. INC. INC. INC. 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 SLIP STRIP 3 DRIVER’S LIC EASY BIND TY 3RD GRADE SP RED VIDEO CA BLUE VIDEO C WHITE VIDEO READING IS F POSTER−−AMER PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 181 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25369 1110000 25369 TOTAL CHECK 10/29/08 2609 10/29/08 2609 LIBRARY STORE, INC. LIBRARY STORE, INC. 19991210499 19991210499 MB24−0221 LTR TAPE DIS 16−1161 LABEL LOCK 1−1 0.00 0.00 0.00 101.11 82.82 320.04 1110000 25370 1110000 25370 TOTAL CHECK 10/29/08 1526 10/29/08 1526 NATIONAL FEDERATION OF S 16293691391 NATIONAL FEDERATION OF S 16293691391 PER ATTACHED ORDER FOR SHIPPING AND HANDLING 0.00 0.00 0.00 1,181.50 59.08 1,240.58 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 25372 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 303 NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL 19991112030 19991100224 19991112230 19991112330 19991100326 19991100511 19991104130 19991104230 19991104330 19991104430 19991104530 19991110230 19991110330 19991110430 19991110530 19991110630 19991110730 19991110830 19991110930 19991111030 19991111130 19991111230 19991111430 19991111630 19991111730 19991100124 19991110711 19991110711 COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A COLORED OVERLAYS−SEE A OVL24L OVL24M − MD. OVERLAYS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.52 7.70 93.68 60.99 350.37 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25373 25373 25373 25373 25373 25373 25373 25373 25373 25373 25373 25373 25373 25373 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 6312 6312 6312 6312 6312 6312 6312 6312 6312 6312 6312 6312 6312 6312 NCS NCS NCS NCS NCS NCS NCS NCS NCS NCS NCS NCS NCS NCS 21191104230 21191111630 21191110230 21191110330 21191110430 21191110530 21191110630 21191110730 21191110830 21191110930 21191111030 21191111430 21191111230 21191111730 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,343.50 2,317.50 2,110.50 3,091.50 1,588.50 1,984.50 2,137.50 2,173.50 1,710.00 2,938.50 2,461.50 1,791.00 1,917.00 3,532.50 READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING READING PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON INC INC INC INC INC INC INC INC INC INC INC INC INC INC STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES STYLES AIMSWEB AIMSWEB AIMSWEB AIMSWEB AIMSWEB AIMSWEB AIMSWEB AIMSWEB AIMSWEB AIMSWEB AIMSWEB AIMSWEB AIMSWEB AIMSWEB PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 182 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− 1110000 1110000 1110000 1110000 TOTAL CHECK 25373 25373 25373 25373 10/29/08 10/29/08 10/29/08 10/29/08 NCS NCS NCS NCS 21191111130 21191112030 21191112230 21191112330 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 ITEM#AMPRO149 1110000 25374 10/29/08 2770 NSBA 1110000 25375 1110000 25375 TOTAL CHECK 10/29/08 14446 10/29/08 14446 NSPRA NSPRA 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25376 25376 25376 25376 25376 25376 25376 25376 25376 25376 25376 25376 25376 25376 25376 25376 25376 25376 25376 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25377 25377 25377 25377 25377 25377 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 6131 6131 6131 6131 6131 6131 PEARLIZED PEARLIZED PEARLIZED PEARLIZED PEARLIZED PEARLIZED 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25378 25378 25378 25378 25378 25378 25378 25378 25378 25378 25378 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 9804 9804 9804 9804 9804 9804 9804 9804 9804 9804 9804 PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON PEARSON 6312 6312 6312 6312 PEARSON PEARSON PEARSON PEARSON INC INC INC INC TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC MATHEMATICS MATHEMATICS MATHEMATICS MATHEMATICS MATHEMATICS MATHEMATICS LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP GROUP CO CO CO CO CO CO SALES TAX AMOUNT AIMSWEB AIMSWEB AIMSWEB AIMSWEB 0.00 0.00 0.00 0.00 0.00 3,091.50 3,190.50 3,127.50 1,935.00 44,442.00 19991380599 REGISTRATION FEES FOR 0.00 495.00 19992187699 19992187699 MASTERING TV APPEARANC SHIPPING 0.00 0.00 0.00 125.00 12.50 137.50 21191110830 19991111211 19991111211 19991111211 19991111211 19991111211 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991110711 19991104511 19991104511 19991104511 19991104511 19991104511 19991104511 IN−56/7011 − 12 "WHAT’ SEE ATTACHED PRICE QUO SEE ATTACHED PRICE QUO SEE ATTACHED PRICE QUO SEE ATTACHED PRICE QUO SEE ATTACHED PRICE QUO ITEM#HJ−47/249 PERSONA ITEM#HJ−9/668 LASER SM ITEM#HJ−3/796 CLEAR GI ITEM#HJ−19/28 GLOBE KE ITEM#HJ−24/1741 MEGA S ITEM#HJ−39/838 MINI CO PER ATTACHED LIST 48/5868 RED RIBBON WEE 48/5898 COLOR−YOUR −OW 5/785 RED RIBBON WEEK 24/1358 RED RIBBON WEE 26/501 SMALL RED GIFT S/H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227.85 46.88 40.23 85.87 35.41 415.72 89.85 29.95 41.93 50.97 79.96 31.96 175.07 7.73 5.18 4.40 4.40 4.40 3.31 1,381.07 21191310630 21191311030 21191310530 21191311130 21191312330 21191311430 PAY PAY PAY PAY PAY PAY CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244.44 244.45 244.44 244.44 244.44 244.44 1,466.65 22491104223 22491100123 22491104123 22491104523 22491100223 22491104323 22491111823 22491104423 22491104523 22491104423 22491111823 ISBN#0130248401 / AMP ISBN#0130248401 / AMP ISBN#0130248401 / AMP ISBN#0130248401 / AMP ISBN#0130248401 / AMP ISBN#0130248401 / AMP ISBN#0130248401 / AMP ISBN#0130248401 / AMP SHIPPING AND HANDLING SHIPPING AND HANDLING SHIPPING AND HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,071.76 2,071.81 2,071.76 2,071.76 2,071.76 2,071.76 2,071.76 2,071.76 223.54 223.55 223.54 AS AS AS AS AS AS PER PER PER PER PER PER PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 183 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 PEARSON PEARSON PEARSON PEARSON PEARSON 25378 25378 25378 25378 25378 9804 9804 9804 9804 9804 LEARNING LEARNING LEARNING LEARNING LEARNING GROUP GROUP GROUP GROUP GROUP FUN CODE −−−−−DESCRIPTION−−−−−− 22491104323 22491100123 22491104223 22491104123 22491100223 SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING AND AND AND AND AND HANDLING HANDLING HANDLING HANDLING HANDLING SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 223.55 223.55 223.55 223.55 223.55 18,362.51 1110000 25379 1110000 25379 TOTAL CHECK 10/29/08 1281 10/29/08 1281 PENDER’S MUSIC CO., INC PENDER’S MUSIC CO., INC 19991110311 19991110311 18684200 MUSIC FOLDER ESTIMATED SHIPPING 0.00 0.00 0.00 55.17 13.59 68.76 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 PEOPLES PEOPLES PEOPLES PEOPLES PEOPLES PEOPLES PEOPLES PEOPLES PEOPLES PEOPLES 19991110511 19991110511 19991110511 19991110511 19991110511 19991110525 19991110525 19991110525 19991110525 19991110525 978−1−4138−3575−5−SP08 978−1−4138−3577−9SP08 9781−1−4138−3579−3SP08 9781−1−4138−3581−6SP08 SHIPPING 978−1−4138−9415−8 CIEN 978−1−4138−9411−0 MATE 978−1−4138−9416−5 CIEN 978−1−4138−9412−7 MATE 978−1−58984−356−15PO8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 876.36 766.82 788.72 766.82 319.87 87.35 87.35 20.75 20.75 839.30 4,574.09 25380 25380 25380 25380 25380 25380 25380 25380 25380 25380 14337 14337 14337 14337 14337 14337 14337 14337 14337 14337 EDUCATION, EDUCATION, EDUCATION, EDUCATION, EDUCATION, EDUCATION, EDUCATION, EDUCATION, EDUCATION, EDUCATION, INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. 1110000 25381 1110000 25381 TOTAL CHECK 10/29/08 10203 10/29/08 10203 PERFORMANCE BATTERY SUPP 19992187699 PERFORMANCE BATTERY SUPP 19992187699 SIZE AA, ALKALINE, 1.5 SIZE AAA, ALKALINE, AN 0.00 0.00 0.00 83.60 20.90 104.50 1110000 10/29/08 5707 PIONEER MANUFACTURING CO 19995191599 FRONT LINE ATHELTIC FI 0.00 2,970.00 1110000 25383 1110000 25383 TOTAL CHECK 10/29/08 365 10/29/08 365 PLANK ROAD PUBLISHING IN 19991111211 PLANK ROAD PUBLISHING IN 19991110711 MUSIC K−8, VOL 19 − RE MUSIC K−8 MAGAZINE RE 0.00 0.00 0.00 107.25 107.25 214.50 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA 2 X 8 BLUE RIBBON PRIN 2 X 6 GOLD RIBBON PRIN 2 X 6 RED RIBBON PRINT 2 X 6 PURPLE RIBBON PR 2 X 6 RED RIBBON PRINT ITEM #HAE−005 PRIDE F ITEM # BPFW PENCIL, RE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE CHANGE ORDER TO PO 854 013655 013655 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.00 144.00 144.00 272.00 272.00 645.00 374.00 23.00 46.00 23.00 46.00 69.00 69.00 34.50 1,668.00 1,129.00 23.60 35.40 35.40 25382 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 19991110211 19991110211 19991110211 19991110211 19991110211 19991110211 19991110211 19991110611 21292188224 19991110511 19991110211 19991104411 19991104311 19994172799 20493673324 19994173399 19992300599 19992304599 19994172799 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 184 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 25386 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA PROFORMA 19996181024 21292188224 19994172699 19991100111 19991104111 19991104411 19991110211 19991110511 19991110611 19991110711 19992300326 19992300299 19992300199 19992183722 19992180099 19991200199 19991112311 19991111011 19991104211 19991104111 21191110930 19991100111 19994172699 19992310499 19992300326 19992300299 19992187325 19992187123 19992183722 19992180099 19991200199 19991112311 19991111411 19991111230 19991111011 19991110711 19994173399 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 STATIONARY 8−1/2X11 20 ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENVELOPES, 10−24 LETTE ENGRAVED PLAQUES10−1/2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.20 11.80 236.00 70.80 35.40 35.40 11.80 11.80 23.60 11.80 47.20 94.40 82.60 23.60 11.80 23.60 23.60 23.60 23.00 345.00 23.00 69.00 230.00 23.00 46.00 575.00 115.00 23.00 23.00 11.50 81.00 23.00 23.00 11.50 23.00 11.50 1,680.00 9,406.40 1110000 25387 10/29/08 10295 QUICK STITCH 19991300326 37 SHIRTS AS PER PATTA 0.00 740.00 1110000 25388 10/29/08 12913 RAPTOR TECHNOLOGIES, INC 19991100511 RAPTORWARE REPLACEMENT 0.00 60.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25389 25389 25389 25389 25389 25389 25389 25389 25389 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 RBC RBC RBC RBC RBC RBC RBC RBC RBC "MONEYWRENCH" BY MICHA "EVERYBODY WANTS YOU" "COUNT BUBBA" BY GORDO "QUIET NIGHTS OF QUEST SHIPPING CHARGES SHIPPING CHARGES "HARK! THE HERALD TUBA "THE THREE O’S OF CHRI "ATLANTIC CROSSING" BY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 45.00 45.00 45.00 5.77 6.28 40.00 45.00 50.00 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 14584 2202 2202 2202 2202 2202 2202 2202 2202 2202 MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC CO CO CO CO CO CO CO CO CO INC INC INC INC INC INC INC INC INC 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991104311 19991104311 19991104311 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 185 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC RBC 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 25389 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 2202 MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19993604199 19993604199 19993604199 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 "HOUSE TOP VARIATIONS" "SANTA’S NOISY WORKSHO "THREE CHRISTMAS BELLS "DERVISH" BY RALPH FOR "SLEIGH RIDE" BY LEROY "JAMMIN ON THE ROOFTOP "DANCING WITH SANTA" A "HIGHLIGHTS FROM WILLY SHIPPING CHARGES SHIPPING CHARGES AS PER ATTACHED MUSIC AS PER ATTACHED MUSIC AS PER ATTACHED MUSIC #15871H "A CHORAL FLOU #155276H "THE NIGHT SH #TC140 "AGNUS DEI" FRO SHIPPING CHARGES "THE RIGHT TRACH" BY J "RICE AND BEANS" BY VI "MY FUNNY VALENTINE" A "LULU’S BACK IN TOWN" "JONA JAM" BY VICTOR L "GATES OF TRASHBAAN" B "NAVIGATION INN" BY SP "SALVATION IS CREATED "ANOTHER ONE BITES THE "ALL STATE JAZZ PACKET "NOTHIN’ BUT A GOOD TI SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 45.00 50.00 40.00 50.00 40.00 31.50 12.00 7.61 6.38 81.49 676.46 84.22 52.89 52.89 77.30 5.42 42.03 39.96 41.03 43.96 50.96 50.96 30.40 28.50 40.50 16.15 47.50 2.47 5.05 6.54 2.82 4.29 3.48 2,156.81 1110000 25390 1110000 25390 1110000 25390 TOTAL CHECK 10/29/08 8551 10/29/08 8551 10/29/08 8551 REGION 20 EDUCATION SERV 19993187224 REGION 20 EDUCATION SERV 19993187224 REGION 20 EDUCATION SERV 19993187224 ADMINISTRATOR’S GUIDE ADMINISTRATOR’S GUIDE 10% SHIPPING CHARGE FO 0.00 0.00 0.00 0.00 600.00 600.00 120.00 1,320.00 1110000 1110000 1110000 1110000 TOTAL CHECK 10/29/08 10/29/08 10/29/08 10/29/08 RENAISSANCE RENAISSANCE RENAISSANCE RENAISSANCE 19991112211 19991112211 22491187123 22491187123 SUPPLEMENTAL PAYMENT F SUPPLEMENTAL PAYMENT F NEO2SNG / NEO 2 SHIPPING AND HANDLING 0.00 0.00 0.00 0.00 0.00 500.00 1,500.00 239.00 10.37 2,249.37 19995191599 19995191599 19995191599 1 TRACTOR, MAHINDRA (3 LOCALLY TRACTOR SHREDD DWC−DAMAGE WAIVER CONT 0.00 0.00 0.00 0.00 500.00 220.00 100.80 820.80 25391 25391 25391 25391 1110000 25392 1110000 25392 1110000 25392 TOTAL CHECK 3450 3450 3450 3450 10/29/08 4486 10/29/08 4486 10/29/08 4486 LEARNING LEARNING LEARNING LEARNING INC INC INC INC RENTAL WORLD, LLC, INC. RENTAL WORLD, LLC, INC. RENTAL WORLD, LLC, INC. PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 186 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25393 10/29/08 10599 RGVCTM MATHEMATICS 19991304211 42ND ANNUAL RGVCTM MAT 0.00 320.00 1110000 25394 10/29/08 443 RIO ELEVATOR COMPANY 19995191599 PREFORM MONTHLY SCHEDU 0.00 603.62 1110000 25395 1110000 25395 TOTAL CHECK 10/29/08 3266 10/29/08 3266 RIVERSIDE PUBLISHING COM 19993180724 RIVERSIDE PUBLISHING COM 19993180724 ITEM # 9−23577 TESTS O SHIPPING / HANDLING 10 0.00 0.00 0.00 157.50 15.75 173.25 1110000 10/29/08 11801 JAMES DAVID ROBERTSON 19993604599 AS PER ATTACHED CONSUL 0.00 150.00 1110000 25397 1110000 25397 TOTAL CHECK 10/29/08 3241 10/29/08 3241 SCHOOL SPECIALTY SCHOOL SPECIALTY 19991104511 19991100326 #S6920724 INTERNET ORD PER INTERNET ORDER CON 0.00 0.00 0.00 496.28 553.02 1,049.30 1110000 25398 1110000 25398 TOTAL CHECK 10/29/08 1271 10/29/08 1271 SCANTRON CORPORATION SCANTRON CORPORATION 19993187224 19993187224 FORM # 277391 AEIS−IT SHIPPING FEE FOR FORMS 0.00 0.00 0.00 727.91 62.10 790.01 1110000 25399 1110000 25399 TOTAL CHECK 10/29/08 6137 10/29/08 6137 SCHOLASTIC INC SCHOLASTIC INC 19991110211 19991110211 SCHOLASTIC NEWS MAGAZI SHIPPING & HANDLING 0.00 0.00 0.00 351.12 31.60 382.72 1110000 10/29/08 16011 SCHOLASTIC INC. **USE 61 19991111225 SEE PRICE QOUTE ATTACH 0.00 121.47 1110000 25401 1110000 25401 TOTAL CHECK 10/29/08 6843 10/29/08 6843 SECURITY INTERNATIONAL, SECURITY INTERNATIONAL, 19995191599 19995191599 XR500N NETWORKABLE PAN 70601 THINLINE KEYPAD 0.00 0.00 0.00 1,400.00 156.00 1,556.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 SHAR SHAR SHAR SHAR SHAR 19991104111 19991104111 19991104111 19991104511 19991104511 #13995 ZARET S.R. SMAL #13996 ZARET S.R. LARG SHIPPING CHARGES CELLO OUTFIT − INTERME CELLO OUTFIT − INTERME 0.00 0.00 0.00 0.00 0.00 0.00 8.98 8.98 8.99 1,360.00 1,360.00 2,746.95 25396 25400 25402 25402 25402 25402 25402 17173 17173 17173 17173 17173 PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS COMPANY, COMPANY, COMPANY, COMPANY, COMPANY, I I I I I 1110000 25403 1110000 25403 TOTAL CHECK 10/29/08 1508 10/29/08 1508 SHERWIN−WILLIAMS COMPANY 19995191599 SHERWIN−WILLIAMS COMPANY 19995191599 410−878 J41X4108 1" AL LABOR 8 HRS 0.00 0.00 0.00 343.92 160.00 503.92 1110000 25404 10/29/08 40055 SOCCERPOST 16293604391 SHORT, FOR MOTION CUT 0.00 500.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25405 25405 25405 25405 25405 25405 25405 25405 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE SOFTWARE 19992187699 19991100211 19991100211 19991100211 19995191599 19994173399 19991100222 19992187599 2826191 OKIDATA TONER 42103001 APC P7X SURGE PROTECTO APC P7X SURGE PROTECTO PRINTER,BLACK & WHITE INDESIGN 5 LICENSE WIN TONER, BLACK. OKIDATA DAMEWARE NT UTILITIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00 23.60 134.40 −134.40 438.00 190.80 32.00 1,374.00 2,081.40 1110000 25406 10/29/08 16607 19991104111 #EZ3A EVEREST VIOLIN S 0.00 9.62 14425 14425 14425 14425 14425 14425 14425 14425 HOUSE HOUSE HOUSE HOUSE HOUSE HOUSE HOUSE HOUSE INTERNATI INTERNATI INTERNATI INTERNATI INTERNATI INTERNATI INTERNATI INTERNATI SOUTHWEST STRINGS, INC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 187 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25406 25406 25406 25406 25406 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST SOUTHWEST 19991104111 19991104111 19991104111 19991104111 19991104111 #CBCT KLAUS MUELLER OC #CBCF KLAUS MUELLER O #853 PIRASTRO CELLISTO #1393D SOUTHWEST STRIN SHIPPING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 112.25 84.19 15.74 4.70 10.40 236.90 1110000 25407 10/29/08 3402 SCHOOL SPECIALTY 19993680099 ITEM # 1−79120−841 0.00 71.79 1110000 25408 1110000 25408 TOTAL CHECK 10/29/08 2666 10/29/08 2666 SPRINGBOARDS TO EDUCATIO 19993610899 SPRINGBOARDS TO EDUCATIO 19993610899 AS PER ATTACHED ORDER SHIPPING/HANDLING @ 11 0.00 0.00 0.00 90.00 9.90 99.90 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25409 25409 25409 25409 25409 25409 25409 25409 25409 25409 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 7418 7418 7418 7418 7418 7418 7418 7418 7418 7418 SRA/MCGRAW SRA/MCGRAW SRA/MCGRAW SRA/MCGRAW SRA/MCGRAW SRA/MCGRAW SRA/MCGRAW SRA/MCGRAW SRA/MCGRAW SRA/MCGRAW 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25410 25410 25410 25410 25410 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 15066 15066 15066 15066 15066 ELIZABETH ELIZABETH ELIZABETH ELIZABETH ELIZABETH 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25411 25411 25411 25411 25411 25411 25411 25411 25411 25411 25411 25411 25411 25411 25411 25411 25411 25411 25411 25411 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 2728 2728 2728 2728 2728 2728 2728 2728 2728 2728 2728 2728 2728 2728 2728 2728 2728 2728 2728 2728 SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER SUPER 16607 16607 16607 16607 16607 STRINGS, STRINGS, STRINGS, STRINGS, STRINGS, INC INC INC INC INC HILL HILL HILL HILL HILL HILL HILL HILL HILL HILL 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 ISBN#0026613727 OCR, G ISBN# 0026611171 OCR, ISBN# 002661118X OCR, ISBN #0028310837 READI ISBN #0028310756 READ ISBN#0026612852 INTERV SHIPPING SHIPPING SHIPPING SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,286.85 78.75 78.75 32.13 32.64 294.00 91.49 35.63 10.50 10.84 1,951.58 STONE STONE STONE STONE STONE 19993604299 19993604599 19993604399 19993604199 19993604499 AS AS AS AS AS CONSUL CONSUL CONSUL CONSUL CONSUL 0.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 20.00 20.00 20.00 100.00 19991111723 19991111723 19991111723 19991111723 19991111723 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 AA−11 (S) ACTION ARTIC AA−22 (R) ACTION ARTIC AA−77 (K) ACTINO ARTIC GB−347 GRAMMAR GUMBALL SPIN−267 ELECTRONIC SP STAGE−350 / LANGUAGE B WPCS−99 / SPANISH PHON BVK−02 / BIG VALUE VER BK−317 / SEE IT, SAY I CC−55 / "WH" CHIPPER C BK−201 / WEBBER’S LOGB FOM−2 / BIG FOAM DICE GB−241 / WHAT DO YOU S GB−84 / SNOOKY FLUENCY GB−137 / TURTLE TALK WCC−333 / WEBBER CLASS GB−923 / QUESTION BLAS WRP−11 / WEBBER R PROB APC−100 / ARTIC PHOTOS APC−222 / ARTIC PHOTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.95 11.95 11.95 49.95 8.95 159.96 119.95 286.96 44.95 49.95 29.95 9.95 49.98 29.95 44.95 89.95 44.95 24.95 107.50 107.50 DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER DUPER PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PER PER PER PER PER ATTACHED ATTACHED ATTACHED ATTACHED ATTACHED PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 188 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 25411 TOTAL CHECK 10/29/08 2728 SUPER DUPER PUBLICATIONS 19991112323 1110000 25412 10/29/08 11710 SWEETWATER SOUND, INC. 1110000 1110000 1110000 1110000 TOTAL CHECK 25413 25413 25413 25413 10/29/08 10/29/08 10/29/08 10/29/08 325 325 325 325 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT CC−66 / ARTIC CHIPPER 0.00 0.00 54.95 1,351.10 19991100111 QUOTE #1316545 0.00 499.97 TAHPERD TAHPERD TAHPERD TAHPERD 19991312211 19991312211 19991310723 19991310723 EARLY BIRD REGISTRATIO EARLY BIRD REGISTRATIO REGISTRATION FEE FOR M ACTIVITY HANDOUT MANUA 0.00 0.00 0.00 0.00 0.00 158.00 158.00 85.00 25.00 426.00 19991100326 19991100326 ITEM #TJ145EF8 − SPIN SHIPPING CHARGES 0.00 0.00 0.00 199.99 20.00 219.99 1110000 25414 1110000 25414 TOTAL CHECK 10/29/08 6785 10/29/08 6785 TEACHER’S DISCOVERY TEACHER’S DISCOVERY 1110000 25415 1110000 25415 1110000 25415 TOTAL CHECK 10/29/08 1222 10/29/08 1222 10/29/08 1222 TEAM SPORTS OF TEXAS INC 1629 TEAM SPORTS OF TEXAS INC 1629 TEAM SPORTS OF TEXAS INC 16293604191 BOARD, BASKETBALL MAGN BALL, GAME MEN‘S TOP F SOCKS, 85% COTTON, 10% 0.00 0.00 0.00 0.00 167.70 137.50 110.55 415.75 1110000 25416 10/29/08 12144 TECH PREP OF THE RGV INC 19991300222 REGISTRATION FEE ATC T 0.00 52.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 25417 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT TECHDEPOT PDA. HP IPAQ HX2790 P ITEM # S6599116 WDXMS2 ITEM # S6599116 WDXMS2 ITEM # S6655923 PART #S5371293 / MFR # HEAVYWEIGHT COATED PAP HEAVYWEIGHT COATED PAP HEAVYWEIGHT COATED PAP S7161831 WDMEPN3200TN ITEM #1112443 MFR. C60 ITEM# S1111952 MFR C65 DRUM, IMAGE, BLACK. O TONER, BLACK. OKIDATA 42103001 1 TONER 3K−OK 43502301 OKIDATA TONER 42103001 TONER 3K OKID 42103001 TONER 3K−OKID 24" HEAVY WEIGHT COATE 36" HEAVYWEIGHT COATED TONER, BLACK. OKIDATA TONER, BLACK. OKIDATA TONER, OKIDATA #435023 IMAGE DRUM KIT, BLACK TONER, BLACK. OKIDATA TONER, BLACK. OKIDATA TONER, BLACK. OKIDATA B080921011 OKI TYPE C7 ? MAGENTA OKI TYPE C7 ? YELLOW T OKI TYPE C7 − BLACK TO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,305.00 266.76 133.38 267.80 85.95 137.16 217.04 225.56 136.52 54.26 56.39 258.00 96.00 305.50 192.00 23.50 70.50 34.95 47.95 768.00 47.00 64.00 129.00 32.00 136.60 75.23 320.89 320.89 320.89 86.49 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 19165 25591380524 19991100111 19991110211 19991100111 19991100326 19992187699 19992187699 19992187699 19991110311 19992304599 19992304599 19993100222 19993100222 19991111211 19991111211 19991111211 19991111211 19992300299 19992300299 19991104111 19993100299 19992180099 19992180099 19994173099 19991110411 19991110411 19992187699 19992187699 19992187699 19992187699 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 189 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 6,215.21 2009 TEPSA MEMBERSHIP 2009 TEPSA MEMBERSHIP TEPSA RENEWAL FOR: TEPSA RENEWAL FOR: 0.00 0.00 0.00 0.00 0.00 303.00 303.00 303.00 303.00 1,212.00 TOTAL CHECK 1110000 1110000 1110000 1110000 TOTAL CHECK 25418 25418 25418 25418 10/29/08 10/29/08 10/29/08 10/29/08 8874 8874 8874 8874 TEPSA TEPSA TEPSA TEPSA 19992310999 19992310999 19992310799 19992310799 1110000 25419 1110000 25419 1110000 25419 TOTAL CHECK 10/29/08 5337 10/29/08 5337 10/29/08 5337 TEXAS ACADEMIC DECATHLON 19993604199 TEXAS ACADEMIC DECATHLON 19993604199 TEXAS ACADEMIC DECATHLON 19993604199 7TH GRADE REGISTRATION 8TH GRADE REGISTRATION STUDY MATERIALS FOR 7T 0.00 0.00 0.00 0.00 500.00 500.00 800.00 1,800.00 1110000 25420 1110000 25420 TOTAL CHECK 10/29/08 19141 10/29/08 19141 TEXAS EDUCATIONAL TOOLS/ 21191110830 TEXAS EDUCATIONAL TOOLS/ 21191110830 TAKS SCIENCE DAILIES − SHIPPING/HANDLING @ 10 0.00 0.00 0.00 273.75 27.37 301.12 1110000 25421 10/29/08 5064 TEXAS STATE TECHNICAL CO 19993100599 PAY PER INVOICE ATTACH 0.00 2,390.00 1110000 25422 1110000 25422 TOTAL CHECK 10/29/08 9062 10/29/08 9062 THOMAS BUS GULF COAST GP 19993490499 THOMAS BUS GULF COAST GP 19993490499 DEALER ITEM FREIGHT CHARGES 0.00 0.00 0.00 1,003.48 35.85 1,039.33 1110000 25423 10/29/08 15586 TOPS−THE OUTDOOR POWER S 19995191599 ITEM# BS697761−SB MODE 0.00 409.99 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25424 25424 25424 25424 25424 25424 25424 25424 25424 25424 25424 25424 25424 25424 25424 25424 25424 25424 25424 25424 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE TRANE 4008 4008 4008 4008 4008 4008 4008 4008 4008 4008 4008 4008 4008 4008 4008 4008 4008 4008 4008 4008 COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19998100299 19998100299 19995191599 19995191599 19995191599 19995191599 19998191599 PART# COM07036 COMPRES PART# CRT01152,CONTACT DHY00150,DRIER,FILTER/ FREIGHT AND HANDLING (CHANGE ORDER ON PO# 8 PART# MOT02132 MOTOR,2 FREIGHT AND HANDLING PART# COM03748 COMPRES PART# CTR01149 CONTACT PART#DHY00148 DRIER,FI PART# COM08535−COMPRES PART# CTR01146,CONTACT FREIGHT AND HANDLING HHSS: PROVIDE NEW RTH INSTALL LABOR/RIGGING/ TO CHANGE THE 20 HP VF PART# MOT06800 FREIGHT ITEM A1−10 TON UNITARY COAKLEY M.S. REPLACE 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 573.88 16.68 15.49 90.00 2,200.00 480.69 39.25 951.96 20.36 13.37 652.91 9.45 12.90 83,100.00 14,900.00 5,900.00 2,605.32 35.00 3,144.00 28,939.00 143,700.26 1110000 25425 1110000 25425 TOTAL CHECK 10/29/08 3926 10/29/08 3926 TREETOP PUBLISHING TREETOP PUBLISHING 19991111721 19991111721 ITEM#1808 RAIN FOREST ITEM #1802 BIG BARE BO 0.00 0.00 0.00 56.25 135.00 191.25 1110000 10/29/08 19795 TRIUMPH LEARNING LLC 19991110411 #WAB−63TXP 0.00 149.00 25426 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 190 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25426 25426 25426 25426 25426 25426 25426 25426 25426 25426 25426 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 19795 19795 19795 19795 19795 19795 19795 19795 19795 19795 19795 TRIUMPH TRIUMPH TRIUMPH TRIUMPH TRIUMPH TRIUMPH TRIUMPH TRIUMPH TRIUMPH TRIUMPH TRIUMPH LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING 1110000 1110000 1110000 1110000 TOTAL CHECK 25427 25427 25427 25427 10/29/08 10/29/08 10/29/08 10/29/08 270 270 270 270 TROXELL TROXELL TROXELL TROXELL COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 25428 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 2342 TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE TUNE 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25429 25429 25429 25429 25429 25429 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 13693 13693 13693 13693 13693 13693 UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 1110000 25430 10/29/08 2535 IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN WORLD WORLD WORLD WORLD WORLD WORLD UNIVAR USA, INC. LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC I I I I FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991110411 19991110411 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 21191110330 19991111011 19991111011 #WAB−64TXP 10% SHIPPING TAKS COACH JUMPSTART P TAKS COACH JUMPSTART P TAKS COACH JUMPSTART P TAKS COACH JUMPSTART P TAKS COACH JUMPSTART P TAKS COACH JUMPSTART P SHIPPING & HANDLING WAB−142TX SHIPPING AND HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.00 35.75 149.00 149.00 149.00 149.00 149.00 169.00 91.40 893.72 95.29 2,328.16 19991100111 19991104311 16293691391 16293691391 AS PER ATTACHED QUOTE RECORDER/PLAYER, CD, W DBL−JVC ST−120SVDU DBL JVC ST−120SVDU 0.00 0.00 0.00 0.00 0.00 539.85 689.95 315.00 315.00 1,859.80 19992180621 19992180621 19992180621 19991110211 19991110211 19991110211 19991110211 19991110211 19991111711 19991111711 19991111711 19991112211 19991112211 19991112211 19991112211 19991111011 19991111011 19991110311 19991110311 19991110311 19991111211 19991111411 ARTSMART 2007−2009 (LA ART SMART BULLETIN SHIPPING AND HANDLING PROD. #47501 ARTSMART PROD. #47500 ARTSMART PROD. #47600 ARTSMART PROD. #40000 ART CONT SHIPPING & HANDLING 47501 ART SMART 2007−2 47500 ART SMART 2007−2 SHIPPING 47501 − ARTSMART 2007− 47500 − ARTSMART 2007− UART − ARTSMART BULLET SHIPPING & HANDLING CH ART SMALL PRINTS FOR A SHIPPING AND HANDLING 47501 ARTSMART 2007−2 47500 ARTSMART 2007−2 SHIPPING 47501 ITEM# 47500 ARTSMART 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.90 10.00 10.00 59.95 27.80 69.95 15.00 10.00 59.95 34.75 10.00 59.95 27.80 10.00 10.00 20.85 5.00 56.38 13.07 9.40 64.95 18.90 723.60 19991100222 19991100122 19991100222 19991100122 19991100122 19991100222 QUOTE ATTACHED QUOTE ATTACHED PATCH PATCH EMBROIDERY EMBROIDERY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.50 430.50 34.00 42.00 63.00 51.00 969.00 19995191599 #646857−TALSTAR PL GRA 0.00 183.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 191 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 TOTAL CHECK 10/29/08 10/29/08 10/29/08 10/29/08 UNIVAR UNIVAR UNIVAR UNIVAR 25430 25430 25430 25430 2535 2535 2535 2535 USA, USA, USA, USA, INC. INC. INC. INC. FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19995191599 19995191599 19995191599 19995191599 #633846−SUSPEND SC PIN #742742−WASP FREEZE AE #401150−CM RAT GLUE TR 395890 B&G SPRAYER,1 G 0.00 0.00 0.00 0.00 0.00 519.20 139.68 100.26 500.00 1,442.14 1110000 25431 1110000 25431 1110000 25431 TOTAL CHECK 10/29/08 4205 10/29/08 4205 10/29/08 4205 VALLEY RADIO CENTER VALLEY RADIO CENTER VALLEY RADIO CENTER 19992312399 19995191599 19995191599 MOTOROLA CP150 UHF 4−C MOTOROLA CP200 UHF 4 C MOTOROLA CP200 UHF 4 C 0.00 0.00 0.00 0.00 996.96 322.94 322.94 1,642.84 1110000 25432 10/29/08 1503 VALLEY TRANSIT CO INC 19993600299 TFA SPEECH TOURNAMENT 0.00 2,990.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25433 25433 25433 25433 10/29/08 10/29/08 10/29/08 10/29/08 BORDERS, BORDERS, BORDERS, BORDERS, 19994170199 19991380599 19991380599 19991380599 60 COPIES OF THE BOOK LIFE WOULD BE EASY IF QBQ − THE QUESTION BEH SHIPPING FEE 0.00 0.00 0.00 0.00 0.00 477.60 208.44 47.88 5.00 738.92 2107 2107 2107 2107 INC. INC. INC. INC. 1110000 25434 1110000 25434 TOTAL CHECK 10/29/08 20139 10/29/08 20139 WASHINGTON MUSIC CENTER, 19991100111 WASHINGTON MUSIC CENTER, 19991104311 VIOLA OUTFIT, ADVANCED OBOE WITH CASE, SELMER 0.00 0.00 0.00 1,510.00 1,447.00 2,957.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25435 25435 25435 25435 25435 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 1350 1350 1350 1350 1350 WEEKLY WEEKLY WEEKLY WEEKLY WEEKLY READER READER READER READER READER 19991110211 19991110211 19991110211 19991110211 19991110211 WR1−VP WEEKLY READER 1 WR1−VP WEEKLY READER 1 WR−1 VP WEEKLY READER WR1−VP WEEKLY READER 1 SHIPPING & HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 99.78 99.77 99.77 99.77 39.91 439.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25436 25436 25436 25436 25436 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 2158 2158 2158 2158 2158 WENGER WENGER WENGER WENGER WENGER CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION 19991110311 19991110311 19991110311 19991110311 19991110311 172B001 172C063 172A087 172A096 SHIPPING LESSON WORKS LESSON CARDS MAGNETIC NOTA MAGNETIC NOTA 10% 0.00 0.00 0.00 0.00 0.00 0.00 1,203.00 255.00 135.00 91.00 285.00 1,969.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25437 25437 25437 25437 25437 25437 25437 25437 25437 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10555 10555 10555 10555 10555 10555 10555 10555 10555 WEST WEST WEST WEST WEST WEST WEST WEST WEST 19991111211 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 SEE ATTACHED QUOTE #SQ 850849 RHYTHMICALLY M 825658 JAZZ & BLUES F 804148 CRABFISH (BOOK 400217 C SOPRANO RECO 201371 8" SINGLE ROW 802984 RECORDERS ’N R 828365 PLAYS WELL TOG SHIPPING 9% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 787.05 15.95 25.00 24.95 130.00 19.60 2.95 19.95 21.46 1,046.91 1110000 25438 10/29/08 17462 WESTERN −BRW PAPER INC 1999 PAPER, BOND LONG GRAIN 0.00 23,814.00 1110000 1110000 25439 25439 10/29/08 13323 10/29/08 13323 RAD REP GROUP RAD REP GROUP 16293604191 16293604191 JACKET, FULL ZIP WITH TIGHTS, 80% ANTRON NYL 0.00 0.00 249.72 643.20 MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC CO, CO, CO, CO, CO, CO, CO, CO, CO, INC. INC. INC. INC. INC. INC. INC. INC. INC. PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 192 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK SALES TAX AMOUNT 0.00 892.92 1110000 25440 1110000 25440 TOTAL CHECK 10/29/08 17989 10/29/08 17989 WORDSMITHS PUB. CO. & ED 21191110730 WORDSMITHS PUB. CO. & ED 19991110711 TAKS TOPPERS TAKS TOPPERS 0.00 0.00 0.00 790.90 1,347.75 2,138.65 1110000 25441 1110000 25441 TOTAL CHECK 10/29/08 1341 10/29/08 1341 WORLD CONNECTIONS WORLD CONNECTIONS 19992187699 19991380599 6896627A001 CONTINENTAL FLIGHT TO 0.00 0.00 0.00 601.01 601.01 1,202.02 1110000 25442 10/29/08 5593 ROBERT YOUNG 19993604399 AS PER ATTACHED CONSUL 0.00 525.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25443 25443 25443 25443 25443 25443 25443 25443 25443 25443 25443 25443 25443 25443 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT YOUTHLIGHT 19993110399 19993110399 19993110399 19993110399 19993110399 19993110399 19993110399 19993110399 19993110399 19993110399 19993110399 19993110399 19993110399 19993110399 NAHNAH NAH NAH NAH TE YEACOU AYEAR OF SCHO STORYG STORYTELLING RTTMAN READY TO REP MGSTRE STRATCH THE L GINNYM GINNY MORRIS EPPENG EARLY PREVENTI EPRABB EARLY PREVENT BUZPIX THE BUZZ & PIX MWORRY MR. WORRY BOO HELPME HELP ME SAY G GETORG GET ORGANIZED SOMMOM SOMETIMES MY M SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.95 19.95 16.95 29.95 9.95 8.95 19.95 19.95 11.95 15.95 9.95 8.95 5.99 19.33 212.72 61798112399 61798112399 61798112399 PRINTER, LASER, BLACK PRINTER, LASER, COLOR. DIGITAL FILM READER. 0.00 0.00 0.00 0.00 545.77 3,265.50 305.25 4,116.52 0.00 34.03 11671 11671 11671 11671 11671 11671 11671 11671 11671 11671 11671 11671 11671 11671 INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. 1110000 25444 1110000 25444 1110000 25444 TOTAL CHECK 10/29/08 9579 10/29/08 9579 10/29/08 9579 M & A TECHNOLOGY, INC M & A TECHNOLOGY, INC M & A TECHNOLOGY, INC 1110000 25445 10/29/08 4017 HENRY’S CASH & CARRY, IN 19992183722 1110000 25446 10/29/08 13772 JAMIE CLINE 1999 MEALS−TFA TOURN−BISHOP 0.00 232.00 1110000 25447 10/29/08 20500 COMFORT INN 1999 TFA TOURN−BISHOP 0.00 224.70 1110000 25448 10/29/08 10904 COURTYARD MARRIOTT FOSSI 2119 11/06 CAST CONF−FT WOR 0.00 810.96 1110000 25449 10/29/08 1895 LAWRENCE KRUSE 1629 MEALS−B/VAR GOLF−WESLA 0.00 144.00 1110000 25450 10/29/08 1895 LAWRENCE KRUSE 1629 MEALS−G/VAR GOLF−WESLA 0.00 72.00 1110000 25451 10/29/08 20096 REBECCA ALBRITTON 1999 MEALS−S/E−SAN BENITO 0.00 402.00 1110000 25452 10/29/08 13459 RONALDO RIOS 1999 MEALS−BOA−SAN ANTONIO 0.00 1,170.00 1110000 1110000 1110000 25453 25453 25453 10/29/08 12099 10/29/08 12099 10/29/08 12099 ACD SPORTS ACD SPORTS ACD SPORTS 19993600199 19993600199 19993600199 HSMWMUPS HSMWHT HSMDLXCH 0.00 0.00 0.00 83.00 265.00 490.00 HSM−WARM U HSM WHITE BA HSM DELUXE PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 193 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25453 25453 25453 25453 25453 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 ACD ACD ACD ACD ACD 19993600199 19993600199 19993600199 19993600199 19993600199 HSMCAMP CHEERLEADIN HSMLAB HSM LAB COAT MP12 LOGO HSM RED HSMBNRSCHD HSM BANN SHIPPING & HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 208.00 145.00 85.00 35.00 30.67 1,341.67 1110000 25454 10/29/08 10727 BISHOP HIGH SCHOOL 19993600299 10/31 TFA TOURN REGIST 0.00 1,600.00 1110000 25455 10/29/08 10727 BISHOP HIGH SCHOOL 19993600199 10/31 TFA TOURN REGIST 0.00 445.00 1110000 25456 1110000 25456 TOTAL CHECK 10/29/08 10892 10/29/08 10892 LUIS CALO LUIS CALO 19996181024 21196181024 PARENTAL INVOLVEMENT PARENTAL INVOLVEMENT 0.00 0.00 0.00 200.00 200.00 400.00 1110000 25457 10/29/08 14698 CHERIJON’S MUSIC STORE 19996181024 PARENTAL INVOLVMENT 0.00 300.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25458 25458 25458 25458 25458 25458 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 DICK DICK DICK DICK DICK DICK 19991100211 19991100211 19991100211 19991100211 19991100211 19991104211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.76 74.03 44.31 68.25 74.87 66.53 396.75 1110000 25459 10/29/08 12328 EL PATO MEXICAN FOOD 19993687123 0.00 23.22 1110000 25460 1110000 25460 TOTAL CHECK 10/29/08 8997 10/29/08 8997 EFRAIN GUERRERO EFRAIN GUERRERO 19996181024 21196181024 0.00 0.00 0.00 500.00 500.00 1,000.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25461 25461 25461 25461 25461 25461 25461 25461 25461 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. 19991100223 19991100222 19991100222 19991100223 19991100223 19991100222 19991100211 19991100222 19991100223 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 381.83 93.62 98.98 108.24 41.01 127.32 44.25 145.82 375.65 1,416.72 1110000 25462 10/29/08 20314 JAY JOHNSON 19996181024 PARENTAL INVOLVEMENT C 0.00 774.72 1110000 25463 1110000 25463 TOTAL CHECK 10/29/08 10069 10/29/08 10069 ORALIA LAMAS ORALIA LAMAS 19991387325 21196181024 PARENTAL INVOLVEMENT C PARENTAL INVOLVEMENT C 0.00 0.00 0.00 250.00 652.00 902.00 1110000 25464 10/29/08 13895 MCI RESIDENTIAL SERVICE 19995170199 5BM02404 0.00 9.73 1110000 25465 10/29/08 1264 EDINBURG C.I.S.D. 16290100200 FOOTBALL−HAWKS/ECONOME 0.00 5,205.99 12099 12099 12099 12099 12099 1155 1155 1155 1155 1155 1155 1331 1331 1331 1331 1331 1331 1331 1331 1331 SPORTS SPORTS SPORTS SPORTS SPORTS OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY INC. INC. INC. INC. INC. INC. COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY PARENTAL INVOLVEMENT PARENTAL INVOLVEMENT PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 194 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25466 10/29/08 5229 PSJA ATHLETIC DEPT. 16290100100 FOOTBALL−CARDS/PSJA ME 0.00 6,548.88 1110000 25467 10/29/08 12317 JAIME BENITEZ 19995280024 PATROL CAMPUSES 0.00 225.23 1110000 25468 10/29/08 16226 PATRICIA A KELTNER 19991212399 RGVASL FALL MEDIA FAIR 0.00 40.13 1110000 25469 10/29/08 16002 DAYNA LYNN MOSHER 19993372699 VISION/HEARING CERTIFI 0.00 93.60 1110000 25470 10/29/08 4788 CELIA MUNIZ 19991200199 FALL MEDIA FAIR−MCALLE 0.00 40.13 1110000 25471 10/29/08 4776 RAMIRO ZUNIGA 19995387299 CHAPTER 37 DISCP TRNG 0.00 58.80 1110000 25472 1110000 25472 TOTAL CHECK 10/29/08 14407 10/29/08 14407 ANIXTER INC. ANIXTER INC. 19995200199 19995200199 REPAIR PART #166931 FREIGHT FOR TOTAL ORDE 0.00 0.00 0.00 177.00 45.00 222.00 1110000 25473 10/29/08 6302 BARNES & NOBLE BOOKS INC 19991100221 FRENCH ENGLISH VISUAL 0.00 103.60 1110000 25474 10/29/08 18699 BRAINPOP, LLC 19991110911 SITE LICENSE RENEWAL ( 0.00 995.00 1110000 25475 1110000 25475 1110000 25475 TOTAL CHECK 10/29/08 1989 10/29/08 1989 10/29/08 1989 BSN SPORTS, INC BSN SPORTS, INC BSN SPORTS, INC 1629 1629 1629 AID, VISUAL HEADS UP D TOWEL, COURTCLEAN EXTR SLIPP−NOTT, BASKETBALL 0.00 0.00 0.00 0.00 51.00 48.66 75.94 175.60 1110000 25476 10/29/08 3165 GUSTAVO CANTU 21196181024 CONSULTING AGREEMENT F 0.00 550.00 1110000 25477 1110000 25477 1110000 25477 TOTAL CHECK 10/29/08 6174 10/29/08 6174 10/29/08 6174 CARROT−TOP INDUSTRIES CARROT−TOP INDUSTRIES CARROT−TOP INDUSTRIES 19991110911 19991110911 19991110911 4 X 6 POLY US FLAG 4 X 6 POLY TEXAS FLAG SHIPPING AND HANDLING 0.00 0.00 0.00 0.00 47.00 47.50 6.92 101.42 1110000 25478 10/29/08 1375 CYNTHIA LOUISE CRIPPS 19991104111 AS PER ATTACHED CONSUL 0.00 384.00 1110000 25479 10/29/08 12607 CRISIS PREVENTION INSTIT 19993187123 CPI CERTIFICATION 0.00 100.00 1110000 25480 1110000 25480 TOTAL CHECK 10/29/08 1282 10/29/08 1282 DEMCO INC DEMCO INC 19991210899 19991210899 WS12256430 − PRE−CUT B WS12256430 − PRE−CUT B 0.00 0.00 0.00 58.92 −7.98 50.94 1110000 10/29/08 1155 DICK OFFICE SUPPLY, INC. 19994172699 NOTARY STAMPS FOR YOLA 0.00 59.90 1110000 25482 1110000 25482 TOTAL CHECK 10/29/08 10912 10/29/08 10912 DYNA STUDY, INC. DYNA STUDY, INC. 19991111011 19991111011 05SEA030 GRADE 5 SCIEN SHIPPING AND HANDLING 0.00 0.00 0.00 508.50 40.68 549.18 1110000 10/29/08 7489 ENTERPRISE RENT−A−CAR, I 19991300122 CAR RENTAL FOR PAUL TE 0.00 54.44 10/29/08 11891 10/29/08 11891 JOHN ANTHONY FLORES JOHN ANTHONY FLORES CONSULTING AGREEMENT F TRAVEL EXPENSES FOR TH 0.00 0.00 0.00 1,000.00 658.50 1,658.50 25481 25483 1110000 25484 1110000 25484 TOTAL CHECK 21196181024 21196181024 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 195 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 25486 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC GBC X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 X50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 172.90 224.77 224.77 103.74 103.74 518.70 172.90 172.90 242.06 345.80 69.16 414.96 172.90 829.92 172.90 69.16 103.74 242.06 553.28 864.50 69.16 518.70 172.90 172.90 172.90 6,881.42 1110000 25487 10/29/08 40250 GENERAL INSULATION COMPA 19995191599 BOWIE: #P01000025 BEL 0.00 1,354.77 1110000 25488 1110000 25488 1110000 25488 TOTAL CHECK 10/29/08 13219 10/29/08 13219 10/29/08 13219 GLOBAL GOVT EDUCATION SO 19994172999 GLOBAL GOVT EDUCATION SO 19994172999 GLOBAL GOVT EDUCATION SO 19991100211 KEYBOARD, 104 KEY − US MOUSE, 2−BUTTON WHEEL DRIVE, USB FLASH, 4 GB 0.00 0.00 0.00 0.00 8.60 7.30 288.00 303.90 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25489 25489 25489 25489 25489 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 2046 2046 2046 2046 2046 GOPHER GOPHER GOPHER GOPHER GOPHER 19991111711 19991111711 19991111711 19991111711 19991111711 GL11−688 GL13−206 GL01−159 GL95−508 GL95−469 QUIK SELECT HOPSCOTCH CAR RUBBERIZED PL AWARD RIBBONS AWARD MEDALS 0.00 0.00 0.00 0.00 0.00 0.00 13.46 35.96 215.10 17.96 4.46 286.94 1110000 1110000 1110000 1110000 TOTAL CHECK 25490 25490 25490 25490 10/29/08 10/29/08 10/29/08 10/29/08 324 324 324 324 GRAINGER, GRAINGER, GRAINGER, GRAINGER, 19995191599 19995191599 19995191799 19995191799 1GEC1 CORDLESS HAMMER 5Z096 CART DUMP,17 CU #2AEU6, DRILL/DRIVER K #2AEU6, DRILL/DRIVER K 0.00 0.00 0.00 0.00 0.00 556.20 278.10 207.27 −25.00 1,016.57 1110000 1110000 1110000 1110000 1110000 25491 25491 25491 25491 25491 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 4112 4112 4112 4112 4112 JOEL JOEL JOEL JOEL JOEL 16293600191 16293600191 16293600191 16293600191 16293600191 27" 24" 22" 21" 1ST 0.00 0.00 0.00 0.00 0.00 24.50 22.50 20.50 19.50 51.25 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 2061 (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL (GENERAL BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING BINDING SPORT, SPORT, SPORT, SPORT, SPORT, COR COR COR COR COR COR COR COR COR COR COR COR COR COR COR COR COR COR COR COR COR COR COR COR COR INC. INC. INC. INC. INC. INC. INC. INC. INC. GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, JR. JR. JR. JR. JR. DBA DBA DBA DBA DBA FUN CODE −−−−−DESCRIPTION−−−−−− 19991111711 19991111625 19991111611 19991111425 19991111411 19991111111 19991111011 19991110711 19991110511 19991110311 19991110225 19991110211 19991104311 19991104111 21191110930 21292188224 19991100511 21191110830 19991100211 19991100111 19996181024 19992311299 19991112311 19991112011 19991112211 LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING LAMINATING FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM FILM 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 DOUBLE COLUMN TROP 2ND PLACE 3RD PLACE CONSOLATION PLACE 5 BOYS VARSI PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 196 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25491 25491 25491 25491 25491 25491 25491 25491 25491 25491 25491 25491 25491 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 4112 4112 4112 4112 4112 4112 4112 4112 4112 4112 4112 4112 4112 JOEL JOEL JOEL JOEL JOEL JOEL JOEL JOEL JOEL JOEL JOEL JOEL JOEL SALES TAX AMOUNT PLACE 5 BOYS VARSI PLACE: 5 − BOYS VA PLACE: 5 − BOYS VA PLACE: 5 − BOYS VA PLACE: 5 − BOYS VA PLACE: 5 − BOYS VA PLACE: 5 − BOYS VA PLACE MEDALIST PLACE MEDALIST PLACE MEDALIST PLACE MEDALIST PLACE MEDALIST PLACE MEDALIST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 47.77 49.73 47.81 45.94 45.90 44.10 11.86 11.39 11.48 11.02 10.66 11.09 537.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25492 25492 25492 25492 10/29/08 10/29/08 10/29/08 10/29/08 2101 2101 2101 2101 HARCOURT HARCOURT HARCOURT HARCOURT 19991104111 19991104111 19991104111 19991104111 ERASERS ER−CUST−V TATTOO−CUST ROYAL BLUE LAPEL STICKER−2.5 FUEL SURCHARGE 0.00 0.00 0.00 0.00 0.00 100.00 260.00 112.50 13.00 485.50 1110000 25493 10/29/08 11765 HEWLETT PACKARD 19995387299 C7973A HP ULTRIUM 800G 0.00 1,480.00 1110000 25494 1110000 25494 1110000 25494 TOTAL CHECK 10/29/08 10774 10/29/08 10774 10/29/08 10774 IDENTISYS, INC. IDENTISYS, INC. IDENTISYS, INC. 19991104411 19991104411 19991104411 PHOTO ID CARDS, WHITE COLOR RIBBON DATA CARD DESKTOP SLOT PUNCH 0.00 0.00 0.00 0.00 41.63 363.66 51.89 457.18 1110000 25495 1110000 25495 TOTAL CHECK 10/29/08 10607 10/29/08 10607 INSCO DISTRIBUTING INC. INSCO DISTRIBUTING INC. 19995191599 19995191599 6551860−25# DISPOSABLE # 0050394−E300M 71/2HP 0.00 0.00 0.00 1,007.80 730.88 1,738.68 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25496 25496 25496 25496 25496 25496 25496 25496 25496 25496 25496 25496 25496 25496 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. J.W. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. 19993600299 19993600299 19993600299 19993600299 19993600299 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 19991104211 AS PER ATTACHED MUSIC AS PER ATTACHED MUSIC AS PER ATTACHED MUSIC AS PER ATTACHED MUSIC AS PER ATTACHED MUSIC #10034615 "JOURNEY DOW #2026722 "CONCERT VARI #2480715 "BUTTERFLYS B #2255933 "AMERICAN RIV #262717 "FOOTLIFTER" #247881 "MOSAIC" #10005355 "OUR KINGSLA #10008925 "MOSCOW 1941 SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.95 215.20 316.38 1,428.65 64.00 65.00 65.00 80.00 85.00 35.00 50.00 50.00 60.00 17.99 2,572.17 1110000 25497 10/29/08 1492 JOHNNY’S TRUE VALUE HDW 19995191599 #8918629−12V 7AH 187 F 0.00 431.76 1110000 1110000 25498 25498 10/29/08 15599 10/29/08 15599 GATEWAY PRINTING INC DBA 19995193099 GATEWAY PRINTING INC DBA 19995193099 ITEM #5403 TASK, PNEUM P3265R METRO CLASSIC S 0.00 0.00 428.03 290.93 292 292 292 292 292 292 292 292 292 292 292 292 292 292 GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, GUAJARDO, −−−−−DESCRIPTION−−−−−− DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA 16293600291 16293600291 16293600191 16293600191 16293600291 16293600191 16293600291 16293600191 16293600291 16293600191 16293600291 16293600291 16293600191 1ST 2ND 2ND 3RD 3RD 4TH 4TH 1ST 1ST 2ND 2ND 2ND 2ND INC. INC. INC. INC. JR. JR. JR. JR. JR. JR. JR. JR. JR. JR. JR. JR. JR. FUN CODE OUTLINES OUTLINES OUTLINES OUTLINES PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER PEPPER & & & & & & & & & & & & & & SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, SON, PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 197 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 25498 1110000 25498 TOTAL CHECK 10/29/08 15599 10/29/08 15599 1110000 25499 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT GATEWAY PRINTING INC DBA 19995193099 GATEWAY PRINTING INC DBA 19994173099 P3236L METRO CLASSIC CABINET, FILE, VERTICA 0.00 0.00 0.00 202.73 224.47 1,146.16 10/29/08 9322 MELANIE KULAGA 19991104411 AS PER ATTACHED CONSUL 0.00 612.00 25500 25500 25500 25500 25500 25500 25500 25500 25500 25500 25500 25500 25500 25500 25500 25500 25500 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991210499 19991100223 19991100223 DVD PW3934 KNUFFLE BUN DVD PV3843 ALL ABOARD DVD PW1591 INSECT DEFE DVD PW3788 SHH! WE’RE DVD PV8850 PHYSICAL SC DVD PV6127 ALL ABOUT A DVD PK7051 ALL BOUT FO DVD PV6922−K ANIMAL AD DVD PV6115 ALL ABOUT N DVD PV6273 ALL ABOUT P DVD PV6274 ALL ABOUT P DVD PV6275 ALL ABOUT P DVD PV7115 SPACE SCIEN DVD PV6507K ALL ABOUT SHIPPING & HANDLING −− PER ATTACHED QUOTE #27 SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.95 19.95 19.95 59.95 329.45 29.95 29.95 29.95 29.95 29.95 29.95 29.95 149.75 29.95 58.35 340.55 23.84 1,256.34 1110000 25501 10/29/08 339 SANDRA D LOPEZ 21196181024 CONSULTING AGREEMENT F 0.00 400.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25502 25502 25502 25502 25502 10/29/08 10/29/08 10/29/08 10/29/08 10/29/08 OFFICE OFFICE OFFICE OFFICE OFFICE 19991110911 19992310999 19994173499 19994173199 19994173199 INTERNET ORDER #444320 INTERNET ORDER #444491 PER INTERNET OFFICE DE OFFICE DEPOT ORDER NUM OFFICE DEPOT ORDER NUM 0.00 0.00 0.00 0.00 0.00 0.00 462.02 485.37 215.40 49.80 399.98 1,612.57 1110000 25503 10/29/08 8850 FAIRFIELD INN & SUITES 1999 11/3 STATE MARCHING BA 0.00 16,479.60 1110000 25504 10/29/08 825 MARSHA LEA GRAMLEY 2119 SHUTTLE SERVICE−CAST C 0.00 170.00 1110000 25505 10/29/08 11437 HILTON PALACIO DEL RIO 1999 11/3 STATE MARCHING BA 0.00 13,179.00 1110000 25506 10/29/08 5092 FORT WORTH D PARTNERS LT 2119 11/5 STAT CONFERENCE 0.00 410.80 1110000 25507 1110000 25507 TOTAL CHECK 10/29/08 8108 10/29/08 8108 MARRIOTT HOTEL SERVICES MARRIOTT HOTEL SERVICES 1999 4098 11/5 TCA CONF−HOUSTON 11/5 TCA CONF−HOUSTON 0.00 0.00 0.00 162.63 162.63 325.26 1110000 25510 10/29/08 11485 DENISE PITCOCK 1999 MEALS−CHOIR AUDITIONS 0.00 540.00 1110000 25511 10/29/08 13459 RONALDO RIOS 1999 MEALS−STATE MARCHING B 0.00 6,825.00 1110000 1110000 25512 25512 10/30/08 14613 10/30/08 14613 TENI−TRAK INC TENI−TRAK INC 19998100199 19998100299 HARLINGEN HIGH SCHOOL HARLINGEN SOUTH HIGH S 0.00 0.00 2,174.10 2,248.40 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 13932 13932 13932 13932 13932 FUN CODE VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO DEPOT DEPOT DEPOT DEPOT DEPOT CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CORP CORP CORP CORP CORP PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 198 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK SALES TAX AMOUNT 0.00 4,422.50 0.00 0.00 0.00 0.00 13,485.73 17,409.81 56.70 30,952.24 0.00 207.00 0.00 84.85 0.00 160.00 0.00 9.87 1110000 25513 1110000 25513 1110000 25513 TOTAL CHECK 10/30/08 3429 10/30/08 3429 10/30/08 3429 OIL PATCH FUEL & SUPPLY, 1999 OIL PATCH FUEL & SUPPLY, 1999 OIL PATCH FUEL & SUPPLY, 19995191599 1110000 25514 10/30/08 8014 AUDREY ANN PATERSON 19991104211 1110000 25515 10/30/08 3846 RGV PIZZA HUT, LLC 19993687123 1110000 25516 10/30/08 3269 SOUTH TEXAS TENNIS COACH 16293600291 1110000 25517 10/30/08 37 TARGET STORES 1110000 25518 10/30/08 10831 TEXAS HIGH SCHOOL BASEBA 16293691391 THSBCA REGISTRATION 0.00 220.00 1110000 25519 10/30/08 14762 TIERRA SANTA GOLF COURSE 16293600291 11/10 G/VAR GOLF TOURN 0.00 125.00 1110000 25520 10/30/08 14762 TIERRA SANTA GOLF COURSE 16293600291 11/7 B/VAR GOLF TOURN 0.00 250.00 1110000 25521 1110000 25521 1110000 25521 TOTAL CHECK 10/30/08 8598 10/30/08 8598 10/30/08 8598 JULIAN RAY TREVINO JULIAN RAY TREVINO JULIAN RAY TREVINO AS PER ATTACHED CONSUL AS PER ATTACHED CONSUL AS PER ATTACHED CONSUL 0.00 0.00 0.00 0.00 582.00 239.00 360.00 1,181.00 1110000 25522 10/30/08 10112 UNIVERSITY OF TEXAS AT T 19991300122 0.00 520.00 1110000 25523 10/30/08 10112 UNIVERSITY OF TEXAS AT T 19993100222 0.00 130.00 1110000 25524 10/30/08 10297 VALLEY COCA−COLA BOTTLIN 19991100111 0.00 250.00 1110000 25525 10/30/08 4962 WHATABURGER 19993687123 SPECIAL OLYMPICS COMPE 0.00 148.50 1110000 25526 10/30/08 4962 WHATABURGER 19993687123 SPEICAL OLYMPICS COMPE 0.00 133.50 1110000 25527 10/30/08 4066 XEROX 19991110411 COPIER, 4G−HV DIGITAL 0.00 367.82 1110000 25528 10/30/08 5593 ROBERT YOUNG 19991104211 AS PER ATTACHED CONSUL 0.00 720.00 1110000 25529 10/30/08 11618 ZUNIGA’S RENTAL 19992300199 0.00 30.00 1110000 25530 10/30/08 12800 SHANE SHINSATO 1999 MEALS−STATE MARCHING 0.00 7,399.00 1110000 25531 10/30/08 7334 1110000 25531 V 10/30/08 7334 TOTAL CHECK CITY OF SAN ANTONIO CITY OF SAN ANTONIO 1999 1999 11/3−11/5 PARKING PERM 11/3−11/5 PARKING PERM 0.00 0.00 0.00 420.00 −420.00 0.00 1110000 25532 10/30/08 13459 RONALDO RIOS 1999 MEALS−STATE MARCHING 0.00 1,365.00 1110000 25533 10/30/08 7184 PHG−TX MANAGEMENT CORP D 1999 CAST CONF−FT WORTH 0.00 649.64 AS PER ATTACHED CONSUL 10/17 9TH/JV TENNIS TO 19992304399 19991104211 19991104511 19991104111 PLTW ENGINEERING CONF PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 199 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 25534 10/30/08 1417 AUSTIN ELEM−STUDENT ACTI 1999 NSF CHECKS COLLECTED 0.00 16.23 1110000 25535 10/30/08 1862 VERNON MIDDLE SCHOOL 1999 NSF CHECKS COLLECTED 0.00 32.00 1110000 25536 10/30/08 13203 ANTONIO STRAD VIOLIN 19991104511 0.00 65.00 1110000 25537 10/30/08 11144 MATILDE A. SARMIENTO−ARR 19991387325 0.00 750.00 1110000 25538 1110000 25538 TOTAL CHECK 10/30/08 12624 10/30/08 12624 REYNA ENTERPRISES, INC. REYNA ENTERPRISES, INC. 0.00 0.00 0.00 179.00 25.00 204.00 1110000 25539 10/30/08 9312 NATIONAL BLACK CAUCUS OF 19994170199 GEORGE MCSHAN MEMBERSH 0.00 95.00 1110000 25540 10/30/08 13608 GLORIA G. NEIE PARENTAL INVOLVEMENT C 0.00 300.00 1110000 25541 10/30/08 10905 PEPE’S MEXICAN RESTAURAN 19993600199 MEALS−CHEERLEADERS 0.00 84.00 1110000 25542 10/30/08 10295 QUICK STITCH 0.00 1,620.00 1110000 25543 10/30/08 3450 RENAISSANCE LEARNING INC 19991112011 0.00 249.00 1110000 25544 10/30/08 16132 RYDIN DECAL 19992300199 0.00 914.00 1110000 25545 10/30/08 4722 EDWARD A. SALINAS 19991100111 0.00 100.00 1110000 25546 10/30/08 11655 SHEPARD WALTON KING INS. 19994172799 0.00 71.00 1110000 25547 1110000 25547 TOTAL CHECK 10/30/08 12800 10/30/08 12800 SHANE SHINSATO SHANE SHINSATO 19993600299 19993600299 REIMB−BAND SUPPLIES REIMB−PARKING FEE−BOA 0.00 0.00 0.00 14.95 150.00 164.95 1110000 25548 10/30/08 1805 SU CLINICA FAMILIAR 21193372624 LUIS FERNANDO FLORES 0.00 114.00 1110000 25549 10/30/08 3744 TEXAS ASSOCIATION OF SCH 19994172699 0.00 260.00 1110000 25550 10/30/08 8021 TEXAS ASSOCIATION 0F SCH 19992187123 0.00 977.33 1110000 25551 1110000 25551 TOTAL CHECK 10/30/08 5064 10/30/08 5064 TEXAS STATE TECHNICAL CO 19991100111 TEXAS STATE TECHNICAL CO 19991100211 ACCT 62032−HHS ACCT 62032−SOUTH 0.00 0.00 0.00 1,575.00 1,575.00 3,150.00 1110000 25552 10/30/08 16629 TEXAS STATEWIDE NETWORK 19992187299 HARLAN HOWELL MEMBERSH 0.00 25.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25553 25553 25553 25553 25553 25553 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 10/30/08 TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 19993100199 19993100299 19993100199 19993100299 19993100199 19993100299 HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 15.00 15.00 30.00 30.00 120.00 3873 3873 3873 3873 3873 3873 FUN CODE TECH TECH TECH TECH TECH TECH UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY UNIVERSITY −−−−−DESCRIPTION−−−−−− PARENTAL INVOLVEMENT C 19995387599 19995387599 21196181024 19992311199 INV. #ESP3820551−0546T HHS FALL BAND CONCERT H.S. HS SOUTH H.S. H.S. SOUTH H.S. H.S. SOUTH PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 200 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 25554 10/30/08 1066 TRAVIS ELEM. STUDENT ACT 19992311299 1110000 25555 10/30/08 12822 DANIEL TREVINO, JR. 1110000 25556 10/30/08 19867 US SCHOLASTIC BAND ASSOC 19993600199 1110000 25557 10/30/08 15264 LARA L WHITE 1110000 1110000 1110000 1110000 TOTAL CHECK 25558 25558 25558 25558 10/30/08 10/30/08 10/30/08 10/30/08 WILSON WILSON WILSON WILSON 1914 1914 1914 1914 FUN CODE ELEM. ELEM. ELEM. ELEM. ACTIVITY ACTIVITY ACTIVITY ACTIVITY 19996181024 FU FU FU FU −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT CK 1174 0.00 95.70 PARENTAL INVOLVEMENT 0.00 600.00 0.00 550.00 19992180199 REIMB−TACOS−STAFF MTG 0.00 13.21 19991111611 19991111611 19991311611 19991311611 CK CK CK CK 0.00 0.00 0.00 0.00 0.00 34.22 204.00 50.00 25.00 313.22 JACKET, 100% NYLON SHE SHORTS, TRICOT MESH 10 0.00 0.00 0.00 350.88 280.50 631.38 0.00 39.00 1152 1153 1149 1154 1110000 25559 1110000 25559 TOTAL CHECK 10/31/08 13323 10/31/08 13323 RAD REP GROUP RAD REP GROUP 16293604191 1629 1110000 10/31/08 975 ALEXANDRES JEWELRY 19996181024 1110000 25561 1110000 25561 TOTAL CHECK 10/31/08 1115 10/31/08 1115 AT&T AT&T 19995170199 19995100199 057−339−5590−001 956−423−0209−556−2 0.00 0.00 0.00 3.08 108.73 111.81 1110000 25562 10/31/08 1455 JOSE L CAVAZOS 19996181024 REIMB−TABLE RENTAL 0.00 115.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25563 25563 25563 25563 25563 25563 25563 25563 25563 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL 19992187299 16293691391 19993600299 19994172999 19992187123 19994173099 19992311499 19994172799 19992180899 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.36 45.45 30.06 15.33 627.86 26.71 32.32 29.59 78.16 1,145.84 1110000 25564 10/31/08 427 1110000 25564 V 10/31/08 427 TOTAL CHECK FOUR RIVERS SOFTWARE SYS 19995191599 FOUR RIVERS SOFTWARE SYS 19995191599 0.00 0.00 0.00 2,950.00 −2,950.00 0.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,226.70 66.56 430.75 10,973.98 56.96 52.19 213.61 189.88 21.28 2,099.13 1,550.00 25560 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 1145 1145 1145 1145 1145 1145 1145 1145 1145 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. 19995100199 19995100199 19995187599 19995110399 19995100199 19995100199 19995100299 19995100299 19995104299 19995104399 19995104399 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 201 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 FUN CODE ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY 19995104299 19995104399 19995100299 19995104299 19995104399 19995189999 19995191199 19995191199 19995191199 19995191199 19995191199 19995111299 19995172799 19995172799 19995170199 19995170199 19995111099 19995111099 19995111099 19995100299 19995100299 19995100299 19995100299 19995181024 19995190299 19995190299 19995110999 19995110999 19995110899 19995110899 19995110899 19995110899 19995110799 19995110799 19995110499 19995110499 19995104199 19995104199 19995104199 19995104199 19995104199 19995110699 19995111829 19995111829 19995111829 19995111829 19995111799 19995111799 19995111799 19995111799 19995111499 19995111499 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.58 3,029.38 49.94 15,345.98 12,617.00 7,728.69 217.38 839.27 635.36 442.89 505.31 8,372.51 1,977.95 11.56 3,995.21 342.28 71.18 4,279.44 4,605.59 18.88 5,934.60 19,542.01 33,150.44 206.27 2,519.62 290.22 6,744.39 3,312.30 2,238.02 1,954.96 1,182.88 2,897.21 4,161.87 3,991.45 8,173.73 47.49 9,067.25 1,293.00 14,389.28 7,984.27 299.54 16,446.71 2,064.68 2,187.63 101.48 101.48 12,112.78 10,728.52 2,692.91 2,494.46 7.03 7.03 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 202 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 25566 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 10/31/08 GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA GEXA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,133.74 6,908.57 9,213.58 8,840.95 699.34 71.18 23.72 33.30 11,725.33 27,803.41 64.96 1,126.88 3,733.54 11.56 9,833.89 137.22 316.31 32.50 1,027.49 7.03 133.19 10,629.04 32.42 71.18 9,827.83 13,560.08 28,361.81 12,707.98 909.48 14.45 6,621.98 8,900.91 13.85 16.64 166.48 99.89 2,435.15 456,588.79 1110000 25567 10/31/08 14707 HOBBY LOBBY CREATIVE CEN 21196181024 ACCT 107585 0.00 125.84 1110000 25568 10/31/08 9322 MELANIE KULAGA 19993600199 AS PER ATTACHED CONSUL 0.00 1,215.00 1110000 25569 10/31/08 11243 LONGHORN 19995191599 PRICE INCREASE SHIPPIN 0.00 632.60 1110000 25570 10/31/08 17061 MOSQUEDA CLINIC 19993187123 OHI FEES FOR STUDENT A 0.00 90.00 1110000 25571 10/31/08 19203 DEL VALLE GRAND TURISMO, 19993600299 CHARTER BUS INVOICE 40 0.00 9,450.00 1110000 25572 11/03/08 40099 SHARP ELECTRONICS CORP ( 19992187599 COPIER, 35 PPM DIGITAL 0.00 267.10 1110000 25573 11/03/08 1111 TOWN OF COMBES WATERWORK 19995110699 30222700 0.00 253.61 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 15806 FUN CODE ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY ENERGY −−−−−DESCRIPTION−−−−−− 19995111499 19995111499 19995110299 19995110299 19995100199 19995111199 19995111199 19995111199 19995111199 19995104499 19995193099 19995191299 19995191299 19995110599 19995110599 19995104499 19995100199 19995100199 19995193099 19995193099 19995104499 19995111699 19995183799 19995100199 19995100199 19995100199 19995100199 19995100199 19995112099 19995112099 19995100326 19995100326 19995100326 19995100326 19995100326 19995100326 19995104299 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 203 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 25573 TOTAL CHECK 11/03/08 1111 TOWN OF COMBES WATERWORK 19995110699 30395100 0.00 0.00 307.40 561.01 1110000 25574 11/03/08 17139 UNIVERSITY OF TEXAS AT A 19993600199 STATE MARCHING FEE 0.00 400.00 1110000 25575 11/03/08 11916 WAL−MART SAN BENITO 21196104130 0.00 125.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25576 25576 25576 25576 25576 25576 25576 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 11/03/08 XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991110311 19991110311 19991110311 19991110611 19991104411 19991104411 19991110711 COPIER, 3G−HV, W/2 TRA COPIER XEROX CC75 48MO COPIER XEROX CC65,SUB COPIER, 4G−HV DIGITAL COPIER, XEROX CC255 48 COPIER XEROX CC65,SUB COPIER, 4G−HV DIGITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 368.03 674.64 483.13 367.82 388.74 483.13 367.82 3,133.31 1110000 25577 11/04/08 5229 PSJA ATHLETIC DEPT. 16290100100 FOOTBALL−HHS/PSJA MEMO 0.00 6,078.82 1110000 25578 11/04/08 7849 NACES PLUS FOUNDATION IN 19991100122 0.00 1,328.00 1110000 25579 11/04/08 2282 PETER PIPER PIZZA 19992304299 0.00 176.62 1110000 25580 11/04/08 10207 PSAT/NMSQT 42893100224 PSAT TESTING 0.00 2,379.00 1110000 25581 11/04/08 19883 SINTON ISD 19993600299 11/7 DECATHLON TOURNAM 0.00 255.00 1110000 25582 11/04/08 2482 TEXAS ASSOC OF FUTURE ED 19992300299 0.00 60.00 1110000 25583 1110000 25583 TOTAL CHECK 11/04/08 17970 11/04/08 17970 TEXAS ASSOC. OF SOCCER C 16293691391 TEXAS ASSOC. OF SOCCER C 16293691391 REGISTRATION MEMBERSHIP 0.00 0.00 0.00 220.00 60.00 280.00 1110000 25584 1110000 25584 TOTAL CHECK 11/04/08 6639 11/04/08 6639 TEXAS MUSIC EDUCATORS AS 19991110311 TEXAS MUSIC EDUCATORS AS 19991110311 MEMBERSHIP REGISTRATION 0.00 0.00 0.00 50.00 50.00 100.00 1110000 25585 11/04/08 14762 TIERRA SANTA GOLF COURSE 16293600191 11/10 VAR B/G GOLF 0.00 525.00 1110000 25586 11/04/08 4175 TMEA REGION 28 BAND 19993600199 11/22 DISTRICT TRYOUTS 0.00 530.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25587 25587 25587 25587 25587 25587 25587 25587 25587 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991111611 19991111611 19991111611 19991111211 19991111711 19991111711 19994170199 19991104511 19991104511 COPIER COPIER COPIER COPIER COPIER COPIER COPIER COPIER COPIER CC65 48 M CC65 48 M CC65 48 M CC275 48M CC65,SUB CC65,SUB CC65,SUB CC65,SUB CC75 48MO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 483.13 483.13 483.13 674.64 483.13 483.13 483.13 480.80 672.32 4,726.54 1110000 25588 11/04/08 22257 HERMINIA ARIAS 19993490499 REIMB−BUS SAFETY ITEMS 0.00 42.96 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 FUN CODE −−−−−DESCRIPTION−−−−−− XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 204 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25589 11/04/08 10847 LARRY BRANSON 19991104311 AS PER ATTACHED CONSUL 0.00 155.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 25591 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE 19991104411 19991100111 19991104511 19991100211 19991110211 19991110311 19991110411 19991110511 19991110611 19991110711 19991110811 19991110911 19991111011 19991111111 19991111211 19991111411 19991111611 19991111711 19991111829 19991112011 19991112211 19991100326 19991104111 19991104211 19991104311 19995387599 19991112211 PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART PART 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,360.00 8,400.00 3,360.00 8,400.00 933.33 933.33 933.33 933.33 933.33 933.33 933.33 933.33 933.33 933.33 933.33 933.33 933.33 933.33 933.33 933.33 933.33 933.39 3,360.00 3,360.00 3,360.00 235.20 235.20 50,870.40 1110000 25592 11/04/08 22564 EARLY COLLEGE HIGH SCHOO 19993600599 CK 0.00 105.00 1110000 25593 11/04/08 19934 EDHELPER.COM 19991110911 SOFTWARE LICENSE RENEW 0.00 229.88 1110000 25594 11/04/08 20246 ENVIROTEST, LTD. 19995191599 INSTRUCTIONAL BUILDING 0.00 2,340.00 1110000 25595 11/04/08 11467 RAMIRO FLORES 19993490499 REIMB−BUS SAFETY ITEMS 0.00 10.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25596 25596 25596 25596 11/04/08 11/04/08 11/04/08 11/04/08 GATEWAY GATEWAY GATEWAY GATEWAY 19992310599 19991111411 19991100111 19991100211 QUOTE #10219884 COMPUT M465 PORT REPLICATOR W M465 PORT REPLICATOR W M465 PORT REPLICATOR W 0.00 0.00 0.00 0.00 0.00 328.00 516.00 1,806.00 1,806.00 4,456.00 1110000 25597 11/04/08 22259 GLORIA CASTANEDA 19993490499 REIMB−BUS SAFETY ITEMS 0.00 36.00 1110000 25598 11/04/08 11763 LAZEL INC DBA LEARNING A 19991112211 INTERACTIVE LEARNING M 0.00 773.45 1110000 1110000 25599 25599 11/04/08 13932 11/04/08 13932 OFFICE DEPOT CORP OFFICE DEPOT CORP 445181073−001 INTERNET INTERNET ORDER #444406 0.00 0.00 116.56 85.28 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 1727 1727 1727 1727 DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT COMPANIES, COMPANIES, COMPANIES, COMPANIES, NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW INC. INC. INC. INC. 19991104311 19992311499 # # # # # # # # # # # # # # # # # # # # # # # # # # # 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R 2006R CON−SNT−375024P CON−SNT−375024P 1075 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 205 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25599 25599 25599 25599 25599 11/04/08 11/04/08 11/04/08 11/04/08 11/04/08 OFFICE OFFICE OFFICE OFFICE OFFICE 1110000 25600 11/04/08 19279 TIME WARNER CABLE, ROADR 19995193099 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25601 25601 25601 25601 25601 25601 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 1867 1867 1867 1867 1867 1867 SUNGARD SUNGARD SUNGARD SUNGARD SUNGARD SUNGARD 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25602 25602 25602 25602 25602 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 16099 16099 16099 16099 16099 AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25603 25603 25603 25603 25603 25603 25603 25603 25603 25603 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON 1110000 25604 11/05/08 18699 BRAINPOP, LLC 19991111221 1110000 25605 11/05/08 5676 CALALLEN I.S.D. 19993600299 1110000 25606 11/05/08 9589 CARRIER ENTERPRISE LLC 19995191599 1110000 25607 1110000 25607 1110000 25607 TOTAL CHECK 11/05/08 1455 11/05/08 1455 11/05/08 1455 JOSE L CAVAZOS JOSE L CAVAZOS JOSE L CAVAZOS 21196181024 21196181024 21196181024 1110000 25608 11/05/08 1894 CCISD AQUATICS 16293600291 1110000 1110000 1110000 25609 25609 25609 11/05/08 12631 11/05/08 12631 11/05/08 12631 DEPARTMENT OF PUBLIC SAF 19994172699 DEPARTMENT OF PUBLIC SAF 19994172699 DEPARTMENT OF PUBLIC SAF 19994172699 V V V V V 13932 13932 13932 13932 13932 DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK LINEN LINEN LINEN LINEN LINEN & & & & & FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991111411 19991104325 19991104311 19991204399 19991204399 INTERNET ORDER #444406 444173812−001 INTERNET 444174650−001 INTERNET 444175918−001 INTERNET 444178490−001 INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 221.00 219.82 142.56 185.10 16.00 986.32 8262 86 013 0278586 0.00 69.95 PE PE PE PE PE PE 19995387299 19995387299 19995387299 19995387299 19995387299 19995387299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,429.42 15,352.00 8,665.37 375.00 103,798.88 8,400.00 171,020.67 APPAR APPAR APPAR APPAR APPAR 19991110723 19991110723 19991110723 19991110723 19991110723 0.00 0.00 0.00 0.00 0.00 0.00 32.20 22.90 17.34 0.92 14.80 88.16 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 35.00 25.00 60.00 −25.00 −25.00 −35.00 −60.00 −25.00 0.00 ONLINE SUBSCRIPTION 0.00 195.00 11/7 SPEECH TOURNAMENT 0.00 1,130.00 0.00 136.65 REIMB−ITEMS−P/I CONF. REIMB−ITEMS−P/I CONF. REIMB−ITEMS−P/I CONF. 0.00 0.00 0.00 0.00 104.50 33.15 16.20 153.85 11/21 AQUATICS MEET 0.00 180.00 0.00 0.00 0.00 1,317.00 798.60 241.20 ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 206 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK 19992187299 SALES TAX AMOUNT 0.00 2,356.80 0.00 19.70 1110000 25610 11/05/08 14138 MARCON, INC. 1110000 25611 11/05/08 22564 EARLY COLLEGE HIGH SCHOO 40983100524 CK 1076 0.00 255.00 1110000 25612 11/05/08 4596 FORT BROWN GOLF COURSE 16293600291 12/1 JV/BOYS GOLF TOUR 0.00 126.00 1110000 25613 11/05/08 6305 HARLINGEN HIGH SCHOOL 81293600199 CK 2226 0.00 500.00 1110000 25614 11/05/08 19034 LASON SYSTEMS, INC. 19992300199 0.00 953.00 1110000 25615 1110000 25615 TOTAL CHECK 11/05/08 20706 11/05/08 20706 LIFE FITNESS/HAMMER STRE 16293691391 LIFE FITNESS/HAMMER STRE 16293691391 0.00 0.00 0.00 −299.12 659.12 360.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25616 25616 25616 25616 11/05/08 11/05/08 11/05/08 11/05/08 18004 18004 18004 18004 MENTORING MENTORING MENTORING MENTORING 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25617 25617 25617 25617 25617 25617 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 11/05/08 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE 1110000 25618 11/05/08 1331 1110000 25619 1110000 MINDS, MINDS, MINDS, MINDS, 21191111730 21191111730 21191111730 21191111730 50530H LEVEL 3 CLASSRO 50540H LEVEL 4 CLASSRO 50550H LEVEL 5 CLASSRO 8% SHIPPING PER CATALO 0.00 0.00 0.00 0.00 0.00 1,319.70 1,539.65 219.95 246.34 3,325.64 19992304399 19991104311 19992304399 19991104311 19991104311 19991104311 442779407−001 442783477−001 442783477−001 442999937−001 443000531−001 443158109−001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.00 902.83 196.40 98.82 64.70 81.53 1,466.28 H.E.B. GROCERY COMPANY 19991100211 CHECK 24145 0.00 44.95 11/05/08 20568 KATHLEEN ALVIZO 1999 MEALS−AREA AUDITIONS 0.00 384.00 25620 11/05/08 17818 DONNA CAVIN 1999 MEALS−ALL REGION ORCHE 0.00 156.00 1110000 25621 11/05/08 17818 DONNA CAVIN 1999 MEALS−ALL REGION ORCHE 0.00 156.00 1110000 25622 11/05/08 10127 COMFORT INN & SUITES 1999 11/7 TFA TOURNAMENT−CC 0.00 272.50 1110000 25623 11/05/08 12314 MARK H CONWAY 1999 MEALS−DECATHLON−SINTON 0.00 140.00 1110000 25624 11/05/08 14055 HEI SAN ANTONIO LP DBA 1999 CPI TRNG −SAN ANTONIO 0.00 741.20 1110000 25625 11/05/08 2194 CROWNE PLAZA HOTEL 1999 11/13 TESA CONF−ADDISO 0.00 314.58 1110000 25626 11/05/08 13100 KEITH C. DISANTIS 1999 MEALS−ALL CITY BAND 0.00 140.00 1110000 25627 11/05/08 12870 MONICA GARCIA 1999 MEALS−CRIMESTOPPERS CO 0.00 394.00 1110000 25628 11/05/08 10035 KAREN MARIE GEIGLE 1999 MEALS−ALL REGION ORCHE 0.00 48.00 DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT L.P. L.P. L.P. L.P. CORP CORP CORP CORP CORP CORP INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 207 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25629 11/05/08 13686 CHCLLC AS AGENT FOR ENN 1999 11/9 CRIMESTOPPERS CON 0.00 293.25 1110000 25630 11/05/08 4660 PALAK INVESTMENT, INC, D 1999 SPEECH TOURNAMENT 0.00 1,228.20 1110000 25631 11/05/08 1754 JER COLLEGE STATION HOTE 1999 CRIMESTOPPERS CONF. 0.00 1,111.80 1110000 25632 11/05/08 12179 JASON HOOPER 1999 MEALS−STRING AUDITIONS 0.00 168.00 1110000 25633 11/05/08 12179 JASON HOOPER 1999 MEALS−STRING AUDITIONS 0.00 168.00 1110000 25634 11/05/08 12179 JASON HOOPER 1999 MEALS−STRING AUDITIONS 0.00 168.00 1110000 25635 11/05/08 3181 MARIA D LONGORIA 1999 MEALS−SPECIAL OLYMPICS 0.00 23.84 1110000 25636 11/05/08 3181 MARIA D LONGORIA 1999 MEALS−SPECIAL OLYMPICS 0.00 29.80 1110000 25637 11/05/08 1172 JAVIER NOYOLA 1629 MEALS−REGIONAL CC MEET 0.00 175.00 1110000 25638 11/05/08 16825 LYNDA ANGELA SOTO 2749 MEALS−UTPA GEAR UP 0.00 192.00 1110000 25639 11/05/08 16825 1110000 25639 V 11/05/08 16825 TOTAL CHECK LYNDA ANGELA SOTO LYNDA ANGELA SOTO 2749 2749 MEALS−HEB FEAST OF SHA MEALS−HEB FEAST OF SHA 0.00 0.00 0.00 192.00 −192.00 0.00 1110000 25640 11/05/08 21888 SUPER 8 MOTEL 1629 11/7 REGIONAL CC MEET 0.00 174.30 1110000 25641 11/05/08 9292 PAUL M TENISON 1999 MEALS−ROBOTICS COMPETI 0.00 120.00 1110000 25642 11/05/08 2230 HECTOR L ZAMORA JR 1629 MEALS−VAR BOYS GOLF 0.00 288.00 1110000 25643 11/05/08 7849 NACES PLUS FOUNDATION IN 19991100222 0.00 830.00 1110000 25644 11/05/08 15274 NATIONAL ELEVATOR INSPEC 19995191599 0.00 240.00 1110000 25645 11/05/08 1309 PALM VIEW GOLF COURSE 16293600291 11/24 JV BOYS GOLF 0.00 140.00 1110000 25646 11/05/08 8014 AUDREY ANN PATERSON 19991104311 AS PER ATTACHED CONSUL 0.00 386.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25647 25647 25647 25647 11/05/08 11/05/08 11/05/08 11/05/08 PRIMERA PRIMERA PRIMERA PRIMERA 19995111699 19995111699 19995112299 19995112299 357 358 1290 1434 0.00 0.00 0.00 0.00 0.00 326.94 143.14 1,740.68 113.40 2,324.16 1110000 25648 11/05/08 10681 RENT−A−CAN 19995110699 0.00 850.00 1110000 25649 11/05/08 11691 SOUTH TEXAS ASSSOCIATION 19995191599 0.00 25.00 1110000 25650 1110000 25650 TOTAL CHECK 11/05/08 14115 11/05/08 14115 TASCO TASCO 0.00 0.00 0.00 300.00 120.00 420.00 1114 1114 1114 1114 WATERWORKS WATERWORKS WATERWORKS WATERWORKS DEPT. DEPT. DEPT. DEPT. 16293691391 16293691391 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 208 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− 1110000 25651 11/05/08 19165 TECHDEPOT 19991112011 1110000 25652 11/05/08 270 TROXELL COMMUNICATIONS I 19993490499 1110000 25653 11/05/08 3575 UNITED REFRIGERATION INC 19995191599 1110000 25654 1110000 25654 TOTAL CHECK 11/05/08 4066 11/05/08 4066 XEROX XEROX 19991111711 19991104311 1110000 25655 1110000 25655 TOTAL CHECK 11/05/08 204 11/05/08 204 ZAVALA ACTIVITY FUND ZAVALA ACTIVITY FUND 19991111411 19992311499 1110000 25656 1110000 25656 TOTAL CHECK 11/05/08 777 11/05/08 777 JOHNNY DELGADO JOHNNY DELGADO 1110000 1110000 1110000 1110000 TOTAL CHECK 11/05/08 11/05/08 11/05/08 11/05/08 D D D D 25657 25657 25657 25657 7426 7426 7426 7426 REAGAN REAGAN REAGAN REAGAN FLORENCE FLORENCE FLORENCE FLORENCE SALES TAX AMOUNT TONER, BLACK. OKIDATA 0.00 117.50 DBL MAXTI80STD − MAXEL 0.00 515.25 0.00 34.37 COPIER XEROX CC65,SUB COPIER, XEROX CC245 48 0.00 0.00 0.00 483.13 231.12 714.25 CK 1280 CK 1281 0.00 0.00 0.00 31.50 51.00 82.50 16293600191 16293600291 0.00 0.00 0.00 30.00 30.00 60.00 16293600291 16293604291 16293600191 16293604291 0.00 0.00 0.00 0.00 0.00 45.00 55.00 80.00 25.00 205.00 1110000 25658 1110000 25658 TOTAL CHECK 11/05/08 12174 11/05/08 12174 CATALINA GARCIA CATALINA GARCIA 16293600191 16293600291 0.00 0.00 0.00 35.00 35.00 70.00 1110000 25659 1110000 25659 TOTAL CHECK 11/05/08 17947 11/05/08 17947 DEMENCIO SALAZAR DEMENCIO SALAZAR 16293600191 16293600291 0.00 0.00 0.00 45.00 45.00 90.00 1110000 25660 11/05/08 4427 AMANDA D SALDANA 16293604191 VOLYBAL−COAKLEY/M.JORD 0.00 70.47 1110000 25661 11/06/08 12187 JUAN F ARELLANO 25594172624 TABE CONF/JOB FAIR−ARL 0.00 127.00 1110000 25662 11/06/08 16892 JULIO CESAR CAVAZOS 19994172799 FEMA PAPERWORK−MCALLEN 0.00 40.13 1110000 25663 1110000 25663 TOTAL CHECK 11/06/08 4973 11/06/08 4973 RANDALL CRETORS RANDALL CRETORS 19993691399 19993691399 UIL RESOLUTION−MCALLEN EXCHANGE FTBL TKTS−PHA 0.00 0.00 0.00 40.37 36.86 77.23 1110000 25664 11/06/08 20893 JAVIER DE LEON 19994170299 S/A−MARCHING BAND CONT 0.00 474.98 1110000 25665 11/06/08 1818 DR. STEVE FLORES 19994170199 NSBA T&L CONF−SEATTLE, 0.00 136.00 1110000 25666 11/06/08 6399 PATRICIA B MORROW 19992180099 CURRICULUM ADV.COUNCIL 0.00 46.80 1110000 25667 11/06/08 13752 RANDY AUGER 19995387299 IN−DISTRICT TRAVEL 0.00 26.33 1110000 25668 11/06/08 18195 CINDY L SADLER 19991380599 T&L CONF−SEATTLE,WA. 0.00 166.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 209 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25669 11/06/08 4776 RAMIRO ZUNIGA 19995387299 TPUG MTG−AUSTIN 0.00 401.83 1110000 25670 11/06/08 5676 CALALLEN I.S.D. 19993600199 11/7 TFA TOURNAMENT−CC 0.00 270.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25671 25671 25671 25671 25671 25671 25671 25671 25671 25671 25671 25671 25671 25671 25671 25671 25671 25671 25671 25671 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART WAL−MART 19991110211 19996110599 19992310699 19991110711 19991112211 19991112211 19991111211 19991311411 19991311411 40991100524 19991104411 26591104424 26591104424 19991104411 19991104411 26591104224 19992304399 26591104324 19993600199 19991104323 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.65 16.88 27.30 13.50 34.40 26.42 55.35 43.84 51.44 86.19 15.76 153.23 11.54 22.65 23.76 39.04 31.05 59.55 65.27 20.84 924.66 1110000 25672 11/06/08 13772 JAMIE CLINE 0.00 232.00 1110000 25673 11/06/08 3102 YVONNE ABREGO ***USE #15 16293600191 0.00 75.00 1110000 25674 11/06/08 14470 JULIAN ALVAREZ 16293600191 0.00 40.00 1110000 25675 11/06/08 13184 SAMANTHA BARLOW 16293600191 0.00 30.00 1110000 25676 11/06/08 3186 ED BECHO 16293600191 0.00 45.00 1110000 25677 1110000 25677 TOTAL CHECK 11/06/08 16983 11/06/08 16983 LUIS C BETANCOURT LUIS C BETANCOURT 16293600191 16293600291 0.00 0.00 0.00 75.00 75.00 150.00 1110000 25678 11/06/08 12073 MICHAEL A. BILLUPS 16293604391 0.00 55.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25679 25679 25679 25679 11/06/08 11/06/08 11/06/08 11/06/08 MICHAEL MICHAEL MICHAEL MICHAEL 16293600291 16293604591 16293600191 16293604291 0.00 0.00 0.00 0.00 0.00 45.00 50.00 80.00 50.00 225.00 1110000 25680 11/06/08 11208 NORBERTO CARDENAS 16293600291 0.00 146.80 1110000 1110000 25681 25681 11/06/08 14681 11/06/08 14681 NANCY CASTILLO NANCY CASTILLO 16293600291 16293600191 0.00 0.00 106.91 88.40 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1501 1998 1998 1998 1998 BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS D. D. D. D. 1999 BUCK BUCK BUCK BUCK MEALS−TFA TOURN−CORPUS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 210 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE TOTAL CHECK −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 195.31 1110000 25682 1110000 25682 1110000 25682 TOTAL CHECK 11/06/08 2012 11/06/08 2012 11/06/08 2012 RUBEN CASTILLO RUBEN CASTILLO RUBEN CASTILLO 16293600291 16293600191 16293604491 0.00 0.00 0.00 0.00 45.00 80.00 55.00 180.00 1110000 25683 11/06/08 17667 GARY CLEMONS 16293604391 0.00 50.00 1110000 25684 11/06/08 13401 JUAN A CORREA 16293600291 0.00 55.00 1110000 25685 11/06/08 13513 TONY DAVID 16293604591 0.00 50.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25686 11/06/08 11933 25686 11/06/08 11933 25686 11/06/08 11933 25686 V 11/06/08 11933 25686 V 11/06/08 11933 25686 V 11/06/08 11933 HECTOR HECTOR HECTOR HECTOR HECTOR HECTOR ESPARZA ESPARZA ESPARZA ESPARZA ESPARZA ESPARZA 16293604191 16293604191 16293600291 16293604191 16293604191 16293600291 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 55.00 75.00 −55.00 −55.00 −75.00 0.00 1110000 25687 11/06/08 15732 ROLANDO FLORES 16293600191 0.00 110.10 1110000 1110000 1110000 1110000 TOTAL CHECK 25688 25688 25688 25688 11/06/08 11/06/08 11/06/08 11/06/08 MANUEL MANUEL MANUEL MANUEL 16293600291 16293600291 16293604491 16293604191 0.00 0.00 0.00 0.00 0.00 45.00 80.00 50.00 50.00 225.00 1110000 25689 11/06/08 11275 ELIUD FUENTES 16293600291 0.00 100.00 1110000 25690 11/06/08 6284 MANUEL GALINDO 16293604291 0.00 50.00 1110000 25691 11/06/08 10000 LIZ GARCIA 16293604391 0.00 50.00 1110000 25692 11/06/08 7752 GUADALUPE GARZA, JR. 16293600291 0.00 100.00 1110000 25693 11/06/08 5988 PAUL GARZA 16293600291 0.00 100.00 1110000 25694 1110000 25694 TOTAL CHECK 11/06/08 12973 11/06/08 12973 ROMAN GARZA ROMAN GARZA 16293600291 16293604591 0.00 0.00 0.00 100.16 150.00 250.16 1110000 25695 1110000 25695 1110000 25695 TOTAL CHECK 11/06/08 10748 11/06/08 10748 11/06/08 10748 DIONICIO GOBELLAN, JR. DIONICIO GOBELLAN, JR. DIONICIO GOBELLAN, JR. 16293600191 16293604491 16293604291 0.00 0.00 0.00 0.00 45.00 55.00 50.00 150.00 1110000 25696 11/06/08 5635 GEORGE GUTIERREZ 16293600191 0.00 135.00 1110000 1110000 25697 25697 11/06/08 2215 11/06/08 2215 MICHAEL EDMUND KESTER MICHAEL EDMUND KESTER 16293604491 16293600191 0.00 0.00 50.00 40.00 1695 1695 1695 1695 FRANCO, FRANCO, FRANCO, FRANCO, JR JR JR JR PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 211 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 25697 TOTAL CHECK 11/06/08 2215 MICHAEL EDMUND KESTER 1110000 1110000 1110000 1110000 TOTAL CHECK 11/06/08 11/06/08 11/06/08 11/06/08 DONALD DONALD DONALD DONALD 25698 25698 25698 25698 17668 17668 17668 17668 LANTZ LANTZ LANTZ LANTZ −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 16293604291 0.00 0.00 25.00 115.00 16293600191 16293600191 16293600191 16293600291 0.00 0.00 0.00 0.00 0.00 40.00 15.00 25.00 40.00 120.00 1110000 25699 1110000 25699 TOTAL CHECK 11/06/08 5967 11/06/08 5967 ROBERT LONGORIA ROBERT LONGORIA 16293600191 16293600291 0.00 0.00 0.00 30.00 30.00 60.00 1110000 25700 1110000 25700 TOTAL CHECK 11/06/08 14104 11/06/08 14104 JAIME MARTINEZ JAIME MARTINEZ 16293600291 16293604291 0.00 0.00 0.00 80.00 55.00 135.00 1110000 25701 11/06/08 13613 ALEX MONTEMAYOR 16293600191 0.00 155.37 1110000 25702 1110000 25702 1110000 25702 TOTAL CHECK 11/06/08 22613 11/06/08 22613 11/06/08 22613 EFRAIN MONTEMAYOR EFRAIN MONTEMAYOR EFRAIN MONTEMAYOR 16293600191 16293600191 16293604491 0.00 0.00 0.00 0.00 45.00 80.00 55.00 180.00 1110000 25703 1110000 25703 1110000 25703 TOTAL CHECK 11/06/08 19030 11/06/08 19030 11/06/08 19030 B.C. BUD MOODY B.C. BUD MOODY B.C. BUD MOODY 16293600291 16293604391 16293604191 0.00 0.00 0.00 0.00 80.00 55.00 25.00 160.00 ERIK ERIK ERIK ERIK MORENO MORENO MORENO MORENO 16293604491 16293604491 16293604491 16293604491 0.00 0.00 0.00 0.00 0.00 55.00 50.00 −55.00 −50.00 0.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25704 11/06/08 25704 11/06/08 25704 V 11/06/08 25704 V 11/06/08 15966 15966 15966 15966 1110000 25705 1110000 25705 TOTAL CHECK 11/06/08 5526 11/06/08 5526 VICTORIA L MOYA VICTORIA L MOYA 16293604591 16293604291 0.00 0.00 0.00 150.00 50.00 200.00 1110000 25706 11/06/08 6373 GREGG ONTIVEROS 16293600191 0.00 125.00 1110000 25707 11/06/08 10497 MANUEL ORTIZ, JR. 16293600291 0.00 84.25 1110000 25708 11/06/08 15215 RONALD PRATT 16293600191 0.00 230.30 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25709 25709 25709 25709 25709 11/06/08 11/06/08 11/06/08 11/06/08 11/06/08 UVALDO UVALDO UVALDO UVALDO UVALDO 16293600291 16293604491 16293604291 16293604491 16293600191 0.00 0.00 0.00 0.00 0.00 0.00 55.00 50.00 100.00 50.00 80.00 335.00 16298 16298 16298 16298 16298 PRESAS PRESAS PRESAS PRESAS PRESAS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 212 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 SALES TAX AMOUNT 11/06/08 12245 EDDIE RAMOS 16293604391 0.00 55.00 1110000 25711 1110000 25711 TOTAL CHECK 11/06/08 4557 11/06/08 4557 RUBEN RANGEL RUBEN RANGEL 16293600191 16293600291 0.00 0.00 0.00 45.00 45.00 90.00 1110000 11/06/08 4815 YADIRA E. REYES 16293600191 0.00 75.00 1110000 25713 1110000 25713 TOTAL CHECK 11/06/08 17783 11/06/08 17783 ELIAS RODRIGUEZ ELIAS RODRIGUEZ 16293600191 16293600291 0.00 0.00 0.00 30.00 30.00 60.00 1110000 25714 11/06/08 22697 PHILLIP ROMERO 16293600191 0.00 135.00 1110000 25715 11/06/08 11327 MARIA ELMA SALDIVAR 16293600191 0.00 35.00 1110000 25716 1110000 25716 TOTAL CHECK 11/06/08 3341 11/06/08 3341 ELIZABETH SANCHEZ−SALAZA 16293600191 ELIZABETH SANCHEZ−SALAZA 16293600191 0.00 0.00 0.00 75.00 65.00 140.00 1110000 25717 1110000 25717 TOTAL CHECK 11/06/08 673 11/06/08 673 BOBBY SPARKS BOBBY SPARKS 16293604491 16293604191 0.00 0.00 0.00 50.00 50.00 100.00 1110000 25718 1110000 25718 TOTAL CHECK 11/06/08 17940 11/06/08 17940 MELANIE TAYLOR MELANIE TAYLOR 16293604191 16293604291 0.00 0.00 0.00 55.00 100.00 155.00 1110000 11/06/08 5751 VICTOR TREVINO 16293600291 0.00 100.00 1110000 25720 1110000 25720 TOTAL CHECK 11/06/08 161 11/06/08 161 JOSE L. VILLAFRANCA JOSE L. VILLAFRANCA 16293600291 16293600191 0.00 0.00 0.00 90.00 89.95 179.95 1110000 25721 11/06/08 19033 JASON VILLANES 16293600191 0.00 125.00 1110000 25722 1110000 25722 TOTAL CHECK 11/06/08 13807 11/06/08 13807 DONALD ALLEN YOUNG DONALD ALLEN YOUNG 16293600191 16293600191 0.00 0.00 0.00 25.00 32.00 57.00 1110000 25723 11/07/08 1141 SARA ALVAREZ 21293288224 RECRUITING 0.00 122.85 1110000 25724 11/07/08 4450 ELENA CABRERA 21296188224 HOME VISITS 0.00 193.64 1110000 25725 11/07/08 3713 FELICITAS CASTILLO 21293288224 RECRUITING MIGRANTS 0.00 146.25 1110000 25726 11/07/08 8036 EVANGELINA DAVIS 21293288224 IN−DISTRICT TRAVEL 0.00 12.81 1110000 25727 11/07/08 9048 ROBERT FLOYD 21192188224 ACET CONF−HOUSTON 0.00 180.00 1110000 25728 11/07/08 22517 JUANITA GONZALES 21293288224 HOME VISITS 0.00 128.70 25710 25712 25719 −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 213 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25729 11/07/08 2454 MARIA GONZALEZ 21293288224 RECRUITING MIGRANTS 0.00 142.74 1110000 25730 11/07/08 1863 HARLAN A HOWELL 19992187299 TESTING COORD TRNG−EDI 0.00 46.80 1110000 25731 11/07/08 366 SUMRE ROCHELLE L OLIVARE 21293288224 RECRUITING MIGRANTS 0.00 56.16 1110000 25732 11/07/08 18944 IRMA V QUINTANILLA 21296188224 HOME VISITS 0.00 277.29 1110000 25733 11/07/08 23 HORTENCIA S SALAS 21293288224 HOME VISITS 0.00 98.28 1110000 25734 1110000 25734 1110000 25734 TOTAL CHECK 11/07/08 13178 11/07/08 13178 11/07/08 13178 ABC SUPPLY HARLINGEN #06 19995191599 ABC SUPPLY HARLINGEN #06 19995191599 ABC SUPPLY HARLINGEN #06 19995191599 0.00 0.00 0.00 0.00 216.69 216.69 49.67 483.05 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25735 25735 25735 25735 25735 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 VERIZON VERIZON VERIZON VERIZON VERIZON 1110000 25736 11/07/08 19999 1110000 25737 1110000 25737 TOTAL CHECK 1110000 2488 2488 2488 2488 2488 WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS 19995191599 19995191599 19995191599 19995191599 19995191599 515952433 5900956805 5900956805 5900956805 5900956805 0.00 0.00 0.00 0.00 0.00 0.00 25.91 25.91 25.91 25.91 25.91 129.55 ARC ABATEMENT 1, LTD. 19998100599 SCOPE: REMOVE BRICK SI 0.00 26,621.00 11/07/08 40088 11/07/08 40088 BAKKA SPORTS, INC. BAKKA SPORTS, INC. 16293600291 16293600291 SHIRT−T, VOLLEYBALL, P SHORTS, PRACTICE, HS, 0.00 0.00 0.00 501.84 553.68 1,055.52 25738 11/07/08 3499 CANNON SPORTS INC 1629 TENNIS EXTRA DUTY CHAM 0.00 457.83 1110000 25739 1110000 25739 1110000 25739 TOTAL CHECK 11/07/08 7748 11/07/08 7748 11/07/08 7748 CHEMSOL SERVICES INC CHEMSOL SERVICES INC CHEMSOL SERVICES INC 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 1,054.72 −646.89 276.23 684.06 1110000 25740 11/07/08 14645 CUMBERLAND THERAPY SERVI 22491112223 CONTRACT O.T. SERVICES 0.00 5,625.00 1110000 25741 11/07/08 1420 FLAGHOUSE INC 1629 HOPPER COLOR: BLACK W 0.00 35.72 1110000 25742 1110000 25742 TOTAL CHECK 11/07/08 1828 11/07/08 1828 HERRERA & HUNT, INC. HERRERA & HUNT, INC. 19998104399 19995191599 DISTRICT WIDE SIDEWALK DISTRICT WIDE SIDEWALK 0.00 0.00 0.00 3,002.01 5,604.99 8,607.00 1110000 25743 1110000 25743 1110000 25743 TOTAL CHECK 11/07/08 19908 11/07/08 19908 11/07/08 19908 JUNIOR LIBRARY GUILD, IN 19991204199 JUNIOR LIBRARY GUILD, IN 19991204199 JUNIOR LIBRARY GUILD, IN 19991204199 LIBRARY BOOKS (VARIOUS SHELF READY PROCESSING 3M THEFT DETECTION STR 0.00 0.00 0.00 0.00 301.77 72.42 9.81 384.00 1110000 25744 1110000 25744 TOTAL CHECK 11/07/08 5184 11/07/08 5184 LINEBARGER,GOGGAN,BLAIR LINEBARGER,GOGGAN,BLAIR 12 MONTHLY PAYMENTS FO 12 MONTHLY PAYMENTS FO 0.00 0.00 0.00 10,955.48 10,955.48 21,910.96 19994172799 19994172799 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 214 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 TOTAL CHECK 25745 25745 25745 25745 11/07/08 11/07/08 11/07/08 11/07/08 OFFICE OFFICE OFFICE OFFICE 19991104111 19991104111 19993372699 19993372699 INTERNET ORDER #444344 INTERNET ORDER #444344 PER ATTACHED INTERNET PER LIST 0.00 0.00 0.00 0.00 0.00 3,011.78 802.22 661.81 301.58 4,777.39 1110000 25746 11/07/08 19279 TIME WARNER CABLE, ROADR 19995120499 8262 86 013 0435814 0.00 109.95 1110000 25747 11/07/08 7909 GUSTAVO VALENCIA 1999 MEALS−ROBOTICS COMPETI 0.00 147.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25748 25748 25748 25748 25748 25748 25748 25748 25748 25748 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER CARRIER 19998191599 19998191599 19998191599 19998191599 19998191599 19998191599 19998191599 19998191599 19998191599 19998191599 50TJ400226 COIL CONDEN 50TJ40060 CONDENSOR CO 50TJ400451 COIL CONDEN 560TJ400433 COIL CONDE 50DK407387 CONDENSER C 50TJ40060 CONDENSOR CO 50TJ400226 COIL CONDEN 50TJ400451 COIL CONDEN 50DK407387 CONDENSER C 560TJ400433 COIL CONDE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254.75 104.20 60.67 190.25 64.77 −104.20 −254.75 −60.67 −64.77 −190.25 0.00 1110000 25749 11/07/08 1309 PALM VIEW GOLF COURSE 16293600291 11/21 VAR B/G GOLF TOU 0.00 560.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25750 25750 25750 25750 25750 25750 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 PENSKE PENSKE PENSKE PENSKE PENSKE PENSKE 19993600299 19993600299 19993600299 19993600299 19993600299 16293691391 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.75 174.00 306.80 77.25 172.05 71.90 889.75 1110000 25751 11/07/08 16267 PYRAMID EDUCATION CONSUL 22491387123 0.00 15,785.93 1110000 25752 1110000 25752 TOTAL CHECK 11/07/08 19074 11/07/08 19074 QUICK COMPUTE INC. QUICK COMPUTE INC. 0.00 0.00 0.00 430.00 242.11 672.11 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.70 16.60 29.80 118.90 118.90 202.00 46.56 21.45 21.45 9.88 13.39 6.17 158.33 197.02 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 V V V V V 13932 13932 13932 13932 9589 9589 9589 9589 9589 9589 9589 9589 9589 9589 7376 7376 7376 7376 7376 7376 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LEASING LEASING LEASING LEASING LEASING LEASING ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS 19991111611 19994170199 CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP ( ( ( ( ( ( ( ( ( ( ( ( ( ( 19991100511 19991100511 19991100511 16293600191 16293600191 19993691399 16293600291 16293600291 16293600291 16293600291 16293600291 16293600291 19991100111 19991100111 COPIER, MX−M350N, 35 P ACCESSORIES FOR SHARP FACSIMILIE EXPANSION K MONTHLY RENTAL RATE (I MONTHLY RENTAL RATE (I NEW DIGITAL PHOTOCOPIE NEW DIGITAL PHOTOCOPIE NEW DIGITAL PHOTOCOPIE NEW DIGITAL PHOTOCOPIE NEW DIGITAL PHOTOCOPIE FACSIMILE EXPANSION KI FACSIMILE EXPANSION KI COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 215 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 25754 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.56 158.26 198.02 239.23 302.70 302.70 224.70 224.70 267.70 267.70 158.10 158.10 158.10 158.10 224.70 224.70 79.05 83.20 79.05 83.20 4,933.72 1110000 25755 11/07/08 4608 TASB, INC. 19994170199 0.00 112.96 1110000 25756 11/07/08 4034 TISCA 16293600291 0.00 12.00 1110000 25757 11/07/08 6368 UNIFIRST CORPORATION 19991287499 0.00 36.15 1110000 25758 11/07/08 17139 UNIVERSITY OF TEXAS AT A 19993600299 0.00 475.00 1110000 25759 1110000 25759 TOTAL CHECK 11/07/08 4795 11/07/08 4795 UNIVERSITY OF TEXAS AT B 19991100111 UNIVERSITY OF TEXAS AT B 19991100211 0.00 0.00 0.00 30.00 30.00 60.00 1110000 25760 11/07/08 11916 WAL−MART SAN BENITO 19992183722 0.00 81.78 1110000 25761 1110000 25761 TOTAL CHECK 11/07/08 17462 11/07/08 17462 WESTERN −BRW PAPER INC WESTERN −BRW PAPER INC 1999 1999 0.00 0.00 0.00 23,814.00 23,814.00 47,628.00 1110000 25762 11/07/08 14847 WRIGHT CLEANERS 19993604199 0.00 1,050.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991100326 19991100122 19991110411 19991100511 19991110411 19991110411 19991110211 19991100211 19991100211 19991100211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.74 388.74 367.82 298.82 674.64 674.64 674.64 277.58 277.53 28.77 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( ( FUN CODE −−−−−DESCRIPTION−−−−−− 19992300199 19992300199 19991100111 19991100111 19991100111 19991100111 19991112011 19991112011 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991111111 19991111111 19991100222 19991100122 19991100122 19991100222 COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, COPIER, 27PPM DIGITAL 27PPM DIGITAL 27PPM DIGITAL 27PPM DIGITAL 45CPM DIGITAL 45CPM DIGITAL 35 PPM DIGITAL 35 PPM DIGITAL 45CPM DIGITAL 45CPM DIGITAL 27PPM DIGITAL 27PPM DIGITAL 27PPM DIGITAL 27PPM DIGITAL 35 PPM DIGITAL 35 PPM DIGITAL 27PPM DIGITAL 27PPM DIGITAL 27PPM DIGITAL 27PPM DIGITAL 11/21 SWIM MEET−CORPUS UIL STATE MARCHING PAPER, BOND LONG GRAIN PAPER, BOND LONG GRAIN COPIER, XEROX CC255 48 COPIER, XEROX CC255 48 COPIER, 4G−HV DIGITAL COPIER, 4R−HV DIGITAL COPIER XEROX CC75 48MO COPIER XEROX CC75 48MO COPIER XEROX CC275 48M COPIER, 3F−HV DIGITAL COPIER, 3F−HV DIGITAL OFFSET CATCH TRAY AND PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 216 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991100211 19991100211 19991100211 19991100211 19991100211 19992300299 19992300299 19992300299 19992300299 19991100222 19991100222 19991100326 19991100326 19991100511 19991100326 19991100122 19991110411 19991110411 19991110211 19991100211 19991100211 19991100211 19991100211 19991110411 19991100211 19991100326 19991100211 19991100211 19991100211 19992300299 19992300299 19992300299 19992300299 19991100222 19991100222 19991100326 OFFSET CATCH TRAY AND TX COOP PURCH NETWORK TX COOP PURCH NETWORK TX COOP PURCH NETWORK TX COOP PURCH NETWORK COPIER, 5B−HB W/ DUPLE COPIER, 5B−HB W/ DUPLE CABINET STAND CABINET STAND XEROX COPIER CC255 48 XEROX COPIER CC255 48 COPIER, 35 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 4R−HV DIGITAL COPIER, XEROX CC255 48 COPIER, XEROX CC255 48 COPIER XEROX CC75 48MO COPIER XEROX CC75 48MO COPIER XEROX CC275 48M COPIER, 3F−HV DIGITAL COPIER, 3F−HV DIGITAL OFFSET CATCH TRAY AND OFFSET CATCH TRAY AND COPIER, 4G−HV DIGITAL TX COOP PURCH NETWORK COPIER, 35 PPM DIGITAL TX COOP PURCH NETWORK TX COOP PURCH NETWORK TX COOP PURCH NETWORK COPIER, 5B−HB W/ DUPLE COPIER, 5B−HB W/ DUPLE CABINET STAND CABINET STAND XEROX COPIER CC255 48 XEROX COPIER CC255 48 COPIER, 35 PPM DIGITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.78 972.46 972.46 972.46 972.46 65.21 65.21 7.91 7.91 388.74 388.74 255.70 255.70 −298.82 −388.74 −388.74 −674.64 −674.64 −674.64 −277.58 −277.53 −28.77 −28.78 −367.82 −972.46 −255.70 −972.46 −972.46 −972.46 −65.21 −65.21 −7.91 −7.91 −388.74 −388.74 −255.70 0.00 16293600291 16293604191 0.00 0.00 0.00 75.00 55.00 130.00 19992311199 19992311199 19992311199 19992311199 19991110611 19991111111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.99 24.52 25.00 25.00 20.16 117.25 236.92 0.00 0.00 60.36 92.29 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 25763 V V V V V V V V V V V V V V V V V V V V V V V 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 1110000 25764 1110000 25764 TOTAL CHECK 11/07/08 11933 11/07/08 11933 HECTOR ESPARZA HECTOR ESPARZA 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25765 25765 25765 25765 25765 25765 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 11/07/08 DICK DICK DICK DICK DICK DICK 1110000 1110000 25766 25766 11/07/08 14707 11/07/08 14707 1155 1155 1155 1155 1155 1155 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, INC. INC. INC. INC. INC. INC. HOBBY LOBBY CREATIVE CEN 40981100524 HOBBY LOBBY CREATIVE CEN 40991100524 ACCT 107585 ACCT 107585 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 217 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 152.65 MEGAVOX PA #MEGADP 3 DAY SHIPPING CHARGES 0.00 0.00 0.00 1,672.00 175.00 1,847.00 TOTAL CHECK 1110000 25767 1110000 25767 TOTAL CHECK 11/07/08 1158 11/07/08 1158 MELHART’S MUSIC CENTER, MELHART’S MUSIC CENTER, 1110000 25768 11/07/08 11100 MINOLTA BUSINESS SOLUTIO 19991200199 COIN OPERATED COPIER, 0.00 65.00 1110000 25769 11/07/08 15730 MISSION JR. HIGH SCHOOL 19993604499 UIL ENTRY FEE 0.00 345.00 1110000 25770 11/07/08 1264 EDINBURG C.I.S.D. 16290100100 FOOTBALL−HHS/ECONOMEDE 0.00 592.16 1110000 25771 1110000 25771 1110000 25771 TOTAL CHECK 11/10/08 4806 11/10/08 4806 11/10/08 4806 BURGER KING BURGER KING BURGER KING 16293600291 16293600291 16293600291 0.00 0.00 0.00 0.00 515.50 258.50 275.00 1,049.00 1110000 25772 11/10/08 8950 CHICK−FIL−A 16293600291 0.00 84.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25773 25773 25773 25773 11/10/08 11/10/08 11/10/08 11/10/08 CICI’S CICI’S CICI’S CICI’S 16293600291 16293600191 16293600291 16293600291 0.00 0.00 0.00 0.00 0.00 114.00 114.00 126.00 48.00 402.00 1110000 25774 11/10/08 10048 D V SUBWAY 16293604291 0.00 71.16 1110000 1110000 1110000 1110000 TOTAL CHECK 25775 25775 25775 25775 11/10/08 11/10/08 11/10/08 11/10/08 JASON’S JASON’S JASON’S JASON’S 16293600191 16293600191 16293600291 16293600291 0.00 0.00 0.00 0.00 0.00 44.00 220.00 192.00 192.00 648.00 1110000 25776 11/10/08 11811 R & H FOOD SERV DBA LITT 16293604391 0.00 199.80 1110000 25777 11/10/08 10815 MCDONALD’S 16293600191 0.00 357.50 1110000 1110000 1110000 1110000 TOTAL CHECK 25778 25778 25778 25778 11/10/08 11/10/08 11/10/08 11/10/08 MR. MR. MR. MR. 16293600291 16293600191 16293604391 16293600191 0.00 0.00 0.00 0.00 0.00 49.00 121.00 102.00 127.00 399.00 1110000 25779 11/10/08 10659 PLATILLO’S MEXICAN RESTA 16293604191 0.00 84.00 1110000 25780 1110000 25780 TOTAL CHECK 11/10/08 13154 11/10/08 13154 HARLINGEN SANDWICH, INC. 16293604491 HARLINGEN SANDWICH, INC. 16293604491 0.00 0.00 0.00 84.00 144.00 228.00 1110000 1110000 1110000 11/10/08 3846 11/10/08 3846 11/10/08 3846 RGV PIZZA HUT, LLC RGV PIZZA HUT, LLC RGV PIZZA HUT, LLC 0.00 0.00 0.00 88.92 77.48 111.17 25781 25781 25781 109 109 109 109 17054 17054 17054 17054 1236 1236 1236 1236 DELI, DELI, DELI, DELI, INC INC INC INC GATTI’S GATTI’S GATTI’S GATTI’S 19991100111 19991100111 16293600191 16293600291 16293600191 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 218 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK SALES TAX AMOUNT 0.00 277.57 1110000 25782 11/10/08 11105 SMOKEY JOE’S BAR B QUE & 16293600191 0.00 880.00 1110000 25783 11/10/08 6371 TACO OLE 16293600191 0.00 211.22 1110000 25784 11/10/08 6881 TREVINO’S RESTAURANT 16293600191 0.00 137.03 1110000 25785 11/10/08 11205 WALLBANGER’S 16293600191 0.00 222.00 1110000 25786 11/10/08 3134 WENDY’S 16293600191 0.00 178.83 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25787 25787 25787 25787 25787 25787 25787 25787 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER WHATABURGER 16293604491 16293604191 16293600191 16293600291 16293600291 16293604191 16293604291 16293600291 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254.55 136.56 151.25 159.82 70.82 265.74 65.37 109.37 1,213.48 1110000 25788 11/10/08 14755 WINGS BY THE BORDER IV, 16293600291 0.00 66.00 1110000 25789 11/10/08 19093 LORI MARIE MENDEZ ABERS 19991310723 SWITCH TEAM−EDINBURG 0.00 55.19 1110000 25790 11/10/08 151 LAVONNE K BLOCK 25591311024 KTOT CONF−SAN ANTONIO 0.00 460.82 1110000 25791 11/10/08 21182 AMERICA M CAVAZOS 16293600291 SCOUT HANNA/PACE 0.00 29.25 1110000 25792 11/10/08 12710 CAMILLE CONCEPTION CAVAZ 19991310511 DISCOVER WRITING−CORPU 0.00 154.79 1110000 25793 11/10/08 13772 JAMIE CLINE 19993600199 TFA TOURNAMENT−G/PORTL 0.00 26.47 1110000 25794 11/10/08 15329 1110000 25794 V 11/10/08 15329 TOTAL CHECK ANGELA DE LA FUENTE ANGELA DE LA FUENTE 19991300225 19991300225 TELPAS RATER TRNG−EDIN TELPAS RATER TRNG−EDIN 0.00 0.00 0.00 10.27 −10.27 0.00 1110000 25795 11/10/08 12686 ROGER L HARMS 19992180399 UIL MARCHING CONTEST−S 0.00 486.40 1110000 25796 11/10/08 20704 JUAN MARTINEZ JR 16293600191 SCOUT PSJA N/EDINB NOR 0.00 38.03 1110000 25797 11/10/08 4598 ELISEO PEREZ JR 19991304211 ELPS WORKSHOP−EDINBURG 0.00 46.80 1110000 25798 11/10/08 17661 VERONICA D PEREZ 16293600291 FOOTBALL GAME−PSJA MEM 0.00 36.86 1110000 25799 11/10/08 6281 SANDRA L PRADO 19991311225 WRITING WORKSHOP−DALLA 0.00 329.86 1110000 25800 11/10/08 3672 CASSANDRA RODRIGUEZ 19991304111 TELPAS RATER TRNG−EDIN 0.00 58.80 1110000 1110000 25801 25801 11/10/08 16825 11/10/08 16825 LYNDA ANGELA SOTO LYNDA ANGELA SOTO 27493100124 27493100124 GEAR UP COORD TRNG−EDI GEAR UP FCL TRNG−EDINB 0.00 0.00 46.80 46.80 4962 4962 4962 4962 4962 4962 4962 4962 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 219 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25801 25801 25801 25801 25801 25801 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 LYNDA LYNDA LYNDA LYNDA LYNDA LYNDA 27493100124 27493100124 27493100124 27493100124 27493100124 27493100124 LAS PLATICAS ACADEMY−E GEAR UP PROJECT MTG HESTEC EDUCATOR DAY AVID AWARENESS MTG−MCA GEAR UP PROJECT MTG LAS PLATICAS ACADEMY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.80 46.80 46.80 40.13 46.80 46.80 367.73 1110000 25802 11/10/08 4301 NOE STILLMAN 16293600291 DRAW MTG STTCA 9−JV 0.00 29.25 1110000 25803 1110000 25803 TOTAL CHECK 11/10/08 11814 11/10/08 11814 GABRIEL ELISEO TREVINO GABRIEL ELISEO TREVINO 16293600191 16293600191 SCOUT PSJA MEM/EDINB SCOUT PSJA MEM/PSJA 0.00 0.00 0.00 36.86 36.86 73.72 1110000 25804 11/10/08 11125 KANDRA MARISSA TURNER 19991304211 TELPAS TRNG−EDINBURG 0.00 46.80 1110000 25805 11/10/08 4258 EMILIA G. WYCHE 19991311411 WORKSHOP #18779−EDINB 0.00 102.10 1110000 25806 11/10/08 2230 HECTOR L ZAMORA JR 16293600191 WESLACO GOLF TOURNAMEN 0.00 56.16 1110000 25807 11/10/08 15851 JOSHUA J ADRIANO 19993600199 33529−10/24/08 0.00 6.25 1110000 25808 11/10/08 22566 LAURA AGUILAR 19993600199 34188−10/24/08 0.00 6.25 1110000 25809 11/10/08 10919 LEONEL ALONZO 19993600199 33527−10/24/08 0.00 6.25 1110000 25810 11/10/08 8280 SOPHIE ATKINSON 19993600199 33569−10/24/08 0.00 6.25 1110000 25811 11/10/08 19171 ROSA BALLESTEROS 19993600199 33601−10/24/08 0.00 6.25 1110000 25812 11/10/08 5523 MANUEL BETANCOURT 19993600199 33852−10/24/08 0.00 25.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25813 25813 25813 25813 11/10/08 11/10/08 11/10/08 11/10/08 RUBEN RUBEN RUBEN RUBEN 16293600291 16293600291 16293600191 19993600199 34104−10/20/08 34105−10/24/08 33417−10/25/08 34282−11/03/08 0.00 0.00 0.00 0.00 0.00 6.25 6.25 6.25 43.75 62.50 1110000 25814 11/10/08 22568 JUAN BUENROSTRO 19993600199 34280−11/03/08 0.00 43.75 1110000 25815 11/10/08 21038 JUAN CAMARILLO 19993600299 34277−11/03/08 0.00 31.25 1110000 25816 11/10/08 4005 JOSE CASTILLO 19993600299 34278−11/03/08 0.00 31.25 1110000 25817 11/10/08 1674 ROGER DALE 16293600191 33170−10/24/08 0.00 6.25 1110000 25818 11/10/08 1674 ROGER DALE 16293600291 33336−10/31/08 0.00 6.25 11/10/08 19148 11/10/08 19148 JOSE ESCOBAR JOSE ESCOBAR 19993600299 19991110911 33828−10/31/08 34183−11/03/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25819 1110000 25819 TOTAL CHECK 16825 16825 16825 16825 16825 16825 15847 15847 15847 15847 ANGELA ANGELA ANGELA ANGELA ANGELA ANGELA SOTO SOTO SOTO SOTO SOTO SOTO BOCANEGRA, BOCANEGRA, BOCANEGRA, BOCANEGRA, JR. JR. JR. JR. PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 220 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25820 11/10/08 22569 JULIAN GONZALEZ 19993600199 33528−10/24/08 0.00 6.25 1110000 25821 11/10/08 21949 RUBEN GONZALEZ 19993600199 34279−11/03/08 0.00 43.75 1110000 25822 11/10/08 2078 CLEMENTE GUZMAN 19993600299 33827−10/31/08 0.00 6.25 1110000 25823 11/10/08 15406 JUAN MIGUEL HERNANDEZ 19993600199 33531−10/24/08 0.00 25.00 1110000 25824 11/10/08 17998 RODOLFO MACIAS 16293600291 34238−11/01/08 0.00 12.50 1110000 25825 11/10/08 15355 ROMAN MARTINEZ 19993600199 34196−10/25/08 0.00 12.50 1110000 25826 1110000 25826 TOTAL CHECK 11/10/08 6840 11/10/08 6840 NOHEMI NOGUEIRA NOHEMI NOGUEIRA 19993600299 19991110911 33829−10/31/08 34182−11/03/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25827 11/10/08 5536 JESUS PERALES 19993600199 33525−10/24/08 0.00 6.25 1110000 25828 11/10/08 1630 ROBERT PEREZ 19993600299 33832−10/31/08 0.00 6.25 1110000 25829 1110000 25829 TOTAL CHECK 11/10/08 10343 11/10/08 10343 RODOLFO PEREZ RODOLFO PEREZ 16293600291 19993600299 34106−10/25/08 33564−10/31/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25830 11/10/08 3681 PETE RAMOS 19993600199 33532−10/24/08 0.00 25.00 1110000 25831 11/10/08 5483 MARIA REYES 19993600299 33826−10/31/08 0.00 6.25 1110000 25832 1110000 25832 TOTAL CHECK 11/10/08 1280 11/10/08 1280 ALFREDO J RIOS ALFREDO J RIOS 27493600124 19993600199 34199−10/25/08 34284−11/01/08 0.00 0.00 0.00 6.25 18.75 25.00 1110000 25833 11/10/08 10772 FRANKLIN ROLPH 16293600291 33426−10/25/08 0.00 6.25 1110000 25834 1110000 25834 TOTAL CHECK 11/10/08 20723 11/10/08 20723 ARACELY SANCHEZ ARACELY SANCHEZ 19993600199 19993600199 33526−10/24/08 34179−11/01/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 25835 1110000 25835 TOTAL CHECK 11/10/08 11053 11/10/08 11053 PABLO SANCHEZ PABLO SANCHEZ 19991104223 19993600199 34201−10/28/08 34286−11/01/08 0.00 0.00 0.00 6.25 18.75 25.00 1110000 25836 11/10/08 22571 EDWARD ANWAR GAFFUR SHAI 16293600291 33335−10/31/08 0.00 6.25 1110000 25837 11/10/08 22572 CARMEN SILVA 16293600291 34053−10/24/08 0.00 6.25 1110000 25838 11/10/08 11944 BRUCE OLIVER SMITH 19993600299 33831−10/31/08 0.00 6.25 1110000 25839 1110000 25839 TOTAL CHECK 11/10/08 11894 11/10/08 11894 BRENDA MEDELLIN BRENDA MEDELLIN 16293600191 16293600291 33172−10/24/08 33337−10/31/08 0.00 0.00 0.00 6.25 6.25 12.50 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 221 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25840 11/10/08 20235 ISRAEL J TORRES 16293600191 33171−10/24/08 0.00 6.25 1110000 25841 11/10/08 20310 DAVID VEGA 19993600299 33830−10/31/08 0.00 6.25 1110000 25842 11/10/08 11699 MARK URQUIDEZ YBARRA 19993600199 33530−10/24/08 0.00 25.00 1110000 25843 11/10/08 13656 CARLOS ZAMBRANO JR 16293600191 33263−10/04/08 0.00 6.25 1110000 25844 11/10/08 11139 STEPHEN L LUNSFORD 16293600291 MEALS−REGIONAL QTRFINA 0.00 364.00 1110000 25845 11/10/08 19330 A PIECE OF CAKE BY YBARR 21196181024 0.00 51.00 1110000 25846 11/10/08 20568 KATHLEEN ALVIZO 19991100211 0.00 39.49 1110000 25847 11/10/08 13203 ANTONIO STRAD VIOLIN 19991100111 0.00 29.00 1110000 25848 11/10/08 1673 ASSOCIATION FOR SUPERVIS 19992304399 G.GUTIERREZ MEMBERSHIP 0.00 79.00 1110000 25849 11/10/08 1417 AUSTIN ELEM−STUDENT ACTI 19992310299 CK 1301 0.00 100.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 25850 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON BYRON 19991104411 19991100111 19991104511 19991104111 19991104111 19991104111 19991104111 19991104111 19991104111 19991104511 19991100111 19991100111 19991104511 19991104111 19991104111 19991104411 19991104111 19991100111 19991104111 19991104111 19991104111 19991104511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 110.00 140.00 40.00 30.00 60.00 80.00 25.00 25.00 190.00 165.00 −110.00 −140.00 −40.00 −30.00 −45.00 −60.00 −165.00 −80.00 −25.00 −25.00 −190.00 0.00 1110000 25851 11/10/08 10101 BLANQUITA’S RESTAURANT 19992311299 0.00 280.50 1110000 1110000 1110000 1110000 1110000 1110000 25852 25852 25852 25852 25852 25852 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT 19991104211 19991104211 19991104211 19991104211 19991104211 19991110411 0.00 0.00 0.00 0.00 0.00 0.00 10.00 25.00 10.00 55.00 15.00 55.00 V V V V V V V V V V V 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 10509 7561 7561 7561 7561 7561 7561 CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK CLARK ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE ENGLE HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER REIMB−CONCERT SUPPLIES PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 222 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT ROBERT 25852 25852 25852 25852 25852 25852 25852 25852 25852 25852 7561 7561 7561 7561 7561 7561 7561 7561 7561 7561 FUN CODE HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER HOEFLINGER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991110411 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 19991104411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 22.00 15.00 20.00 35.00 5.00 45.00 25.00 25.00 25.00 432.00 0.00 0.00 0.00 0.00 57.58 −8.40 −28.79 20.39 1110000 25853 1110000 25853 1110000 25853 TOTAL CHECK 11/10/08 1006 11/10/08 1006 11/10/08 1006 BORDER STATES ELECTRIC S 19995191599 BORDER STATES ELECTRIC S 19995191599 BORDER STATES ELECTRIC S 19995191599 1110000 11/10/08 13874 BROWNSVILLE I.S.D. 16293600291 11/28 GIRLS BASKETBALL 0.00 50.00 1110000 25855 1110000 25855 TOTAL CHECK 11/10/08 1989 11/10/08 1989 BSN SPORTS, INC BSN SPORTS, INC 16293604591 16293604591 REBOUNDER, FITS REGULA AID, DRIBBLE HEADS UP, 0.00 0.00 0.00 88.98 15.89 104.87 1110000 25856 1110000 25856 TOTAL CHECK 11/10/08 13589 11/10/08 13589 CAMERON COUNTY JUVENILE CAMERON COUNTY JUVENILE 19999580124 19993480124 ATTENDANCE−SEP’08 TRANSPORTATION−SEP’08 0.00 0.00 0.00 7,031.00 1,249.50 8,280.50 1110000 25857 11/10/08 1106 CITY OF HARLINGEN 19995291299 CROSSING GUARD 0.00 209.53 1110000 1110000 1110000 1110000 TOTAL CHECK 25858 25858 25858 25858 11/10/08 11/10/08 11/10/08 11/10/08 COAKLEY COAKLEY COAKLEY COAKLEY 19993604599 19992304199 19992304199 19992304199 ENTRY FEES−UIL MEET CK 1313 CK 1314 CK 1328 0.00 0.00 0.00 0.00 0.00 575.00 78.00 168.00 103.25 924.25 1110000 25859 11/10/08 14137 DOMINO’S PIZZA 19993604299 UIL STUDENTS 0.00 101.25 1110000 25860 1110000 25860 TOTAL CHECK 11/10/08 4848 11/10/08 4848 DOMINO’S PIZZA DOMINO’S PIZZA 19991100124 19991100124 TAKS SAT. 10/4/08 TAKS SAT. 10/11/08 0.00 0.00 0.00 49.25 42.50 91.75 1110000 25861 11/10/08 4848 DOMINO’S PIZZA 19991104111 LITERARY ANALYSIS 0.00 29.00 1110000 25862 11/10/08 14138 MARCON, INC. 19991111829 0.00 50.36 1110000 25863 11/10/08 12328 EL PATO MEXICAN FOOD 19992180199 0.00 13.39 1110000 25864 1110000 25864 TOTAL CHECK 11/10/08 20246 11/10/08 20246 ENVIROTEST, LTD. ENVIROTEST, LTD. 19995191599 19995191599 0.00 0.00 0.00 200.00 200.00 400.00 1110000 11/10/08 16496 EYE CONTACT OPTICAL 21193372624 0.00 35.00 25854 25865 2780 2780 2780 2780 STUDENT STUDENT STUDENT STUDENT ACTIVITY ACTIVITY ACTIVITY ACTIVITY EXAM−JOSUE JUAREZ PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 223 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25865 25865 25865 25865 25865 25865 25865 25865 25865 25865 25865 25865 25865 25865 25865 25865 25865 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 EYE EYE EYE EYE EYE EYE EYE EYE EYE EYE EYE EYE EYE EYE EYE EYE EYE 1110000 25866 11/10/08 20402 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25867 25867 25867 25867 25867 25867 25867 25867 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 16496 16496 16496 16496 16496 16496 16496 16496 16496 16496 16496 16496 16496 16496 16496 16496 16496 13160 13160 13160 13160 13160 13160 13160 13160 FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 21193372624 21293372624 21293372624 21293372624 21293372624 21193372624 21193372624 21193372624 21193372624 21193372624 21193372624 21193372624 21193372624 21193372624 21193372624 21193372624 21193372624 GLASSES−JOSUE JUAREZ EXAM−LEO LONGORIA GLASSES−LEO LONGORIA EXAM−MICHAEL LONGORIA GLASSES−MICHAEL LONGOR EXAM−GERARDO ALMARAZ GLASSES−GERARDO ALMARA EXAM−HEAVEN GAMEZ GLASSES−HEAVEN GAMEZ EXAM−ERIC HURTADO GLASSES−ERIC HURTADO EXAM−JOSELYN RAMIREZ GLASSES−JOSELYN RAMIRE EXAM−ALAN AVALOS GLASSES−JOSUA PEREZ EXAM−JOSUA PEREZ GLASSES−ALAN AVALOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 35.00 40.00 35.00 40.00 35.00 40.00 35.00 40.00 35.00 40.00 35.00 40.00 35.00 40.00 35.00 40.00 675.00 TEXAS DEPARTMENT OF STAT 19995191599 0.00 62.00 FLORES FLORES FLORES FLORES FLORES FLORES FLORES FLORES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 338.52 145.92 138.24 921.60 372.48 115.20 61.44 76.80 2,170.20 CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT CONTACT OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL OPTICAL INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INC. INC. INC. INC. INC. INC. INC. INC. 19995200199 16295200291 16295200291 16295200191 16295200291 16295200191 16295200191 16295200191 1110000 25868 1110000 25868 1110000 25868 TOTAL CHECK 11/10/08 17331 11/10/08 17331 11/10/08 17331 FLINN SCIENTIFIC INC. FLINN SCIENTIFIC INC. FLINN SCIENTIFIC INC. 19991100111 19991100111 19991100111 AS PER ATTACHED ORDER SHIPPING & HANDLING SHIPPING & HANDLING 0.00 0.00 0.00 0.00 3,045.39 32.32 67.68 3,145.39 1110000 25869 11/10/08 15433 GUTIERREZ MIDDLE SCHOOL 19991304411 CK 1459 0.00 40.00 1110000 25870 11/10/08 1331 H.E.B. GROCERY COMPANY 19991110211 0.00 24.58 1110000 1110000 1110000 1110000 TOTAL CHECK 25871 25871 25871 25871 11/10/08 11/10/08 11/10/08 11/10/08 14707 14707 14707 14707 HOBBY HOBBY HOBBY HOBBY 19992310999 19992310999 21196181024 19991104511 0.00 0.00 0.00 0.00 0.00 95.33 34.13 52.84 108.78 291.08 1110000 1110000 1110000 1110000 1110000 1110000 25872 25872 25872 25872 25872 25872 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 17054 17054 17054 17054 17054 17054 JASON’S JASON’S JASON’S JASON’S JASON’S JASON’S 0.00 0.00 0.00 0.00 0.00 0.00 905.00 72.69 972.00 138.00 245.00 43.00 LOBBY LOBBY LOBBY LOBBY CREATIVE CREATIVE CREATIVE CREATIVE DELI, DELI, DELI, DELI, DELI, DELI, INC INC INC INC INC INC CEN CEN CEN CEN 19993600299 19994173399 19993600299 19993600299 19993600199 19991304311 ACCT ACCT ACCT ACCT 107585 107585 107585 107585 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 224 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK 1110000 1110000 1110000 1110000 TOTAL CHECK 25873 25873 25873 25873 11/10/08 11/10/08 11/10/08 11/10/08 6198 6198 6198 6198 JEFFERSON JEFFERSON JEFFERSON JEFFERSON ELEMENTARY ELEMENTARY ELEMENTARY ELEMENTARY 19992310899 19996110899 19996110899 19996110899 CK CK CK CK 1216 1214 1215 1197 SALES TAX AMOUNT 0.00 2,375.69 0.00 0.00 0.00 0.00 0.00 51.00 25.00 120.00 30.00 226.00 0.00 0.00 0.00 25.51 134.74 160.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.40 39.60 205.41 1.23 83.24 107.06 54.80 2.98 544.72 1110000 25874 1110000 25874 TOTAL CHECK 11/10/08 1492 11/10/08 1492 JOHNNY’S TRUE VALUE HDW JOHNNY’S TRUE VALUE HDW 21196181024 16293691391 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25875 25875 25875 25875 25875 25875 25875 25875 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 KEYS KEYS KEYS KEYS KEYS KEYS KEYS KEYS 24381100322 24381100322 24381100322 24381100322 24381100322 24381100322 24381100322 24381100322 1110000 25876 11/10/08 5252 MATHCOUNTS − REGISTRATIO 19993604299 08−09 MATHCOUNTS REGIS 0.00 160.00 1110000 25877 11/10/08 680 MEMORIAL MIDDLE SCHOOL 19991104223 CK 1303 0.00 253.90 1110000 25878 11/10/08 6499 MILAM ELEMENTARY SCHOOL 19992311099 CK 1069 0.00 120.00 1110000 25879 11/10/08 15730 MISSION JR. HIGH SCHOOL 19993604299 11/15 UIL MEET 0.00 820.00 1110000 25880 11/10/08 1059 AIM MEDIA TEXAS 0.00 61.88 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25881 25881 25881 25881 25881 25881 25881 25881 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991110711 19991110711 19992310799 19992310799 19991110711 19992310799 19991110711 19991110711 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.05 27.40 51.41 97.56 21.45 12.97 6.96 69.72 308.52 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25882 25882 25882 25882 25882 25882 25882 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991110911 19992310999 19992310999 19992310999 19991110911 21191110930 19991110911 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.11 35.90 32.31 31.19 92.54 21.84 88.40 348.29 1110000 25883 11/10/08 1331 H.E.B. GROCERY COMPANY 19992310899 0.00 32.10 416 416 416 416 416 416 416 416 ACADEMY ACADEMY ACADEMY ACADEMY ACADEMY ACADEMY ACADEMY ACADEMY OPERATI 19994172799 CK CK CK CK CK CK CK CK 1098 1107 1099 1099 1103 1104 1106 1106 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 225 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25883 25883 25883 25883 25883 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY 1110000 1110000 1110000 1110000 TOTAL CHECK 25884 25884 25884 25884 11/10/08 11/10/08 11/10/08 11/10/08 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25885 25885 25885 25885 25885 25885 25885 25885 25885 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 1331 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19996110899 19992310899 19992310899 19996110899 19992310899 0.00 0.00 0.00 0.00 0.00 0.00 24.14 59.03 61.67 113.05 32.56 322.55 COMPANY COMPANY COMPANY COMPANY 19992311299 19992311299 19996111299 19992311299 0.00 0.00 0.00 0.00 0.00 7.92 4.81 40.67 23.65 77.05 COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19994173399 19994173399 19994173399 19994173399 19994173399 19994173399 19994173399 19994173399 19994173399 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 22.81 3.50 31.98 16.16 3.50 31.47 24.92 1.75 139.59 1110000 25886 1110000 25886 1110000 25886 TOTAL CHECK 11/10/08 1331 11/10/08 1331 11/10/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19991380599 19991380599 19991380599 0.00 0.00 0.00 0.00 108.90 74.98 68.59 252.47 1110000 25887 1110000 25887 TOTAL CHECK 11/10/08 1331 11/10/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19992183722 19992183722 0.00 0.00 0.00 16.45 18.38 34.83 1110000 25888 1110000 25888 TOTAL CHECK 11/10/08 1331 11/10/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19995387299 19995387299 0.00 0.00 0.00 49.24 63.89 113.13 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 11/10/08 VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON 19995190499 21295188224 21295188224 19995190499 16295100291 16295100291 16295104191 16295104491 16295104391 19995190499 5300955811 5300955811 5300955811 5300955811 504852202 1500959729 1500959729 1500959729 1500959729 512810389 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.02 24.02 24.02 24.02 6.72 6.72 6.72 6.71 6.71 24.02 153.68 19995104299 19995100199 956−428−392−812−0 956−428−4507−072−0 0.00 0.00 0.00 39.75 39.75 79.50 25889 25889 25889 25889 25889 25889 25889 25889 25889 25889 1110000 25890 1110000 25890 TOTAL CHECK 2488 2488 2488 2488 2488 2488 2488 2488 2488 2488 11/10/08 1115 11/10/08 1115 AT&T AT&T WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 226 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 SALES TAX AMOUNT 11/10/08 16483 CHRIS BALLOONS & GIFTS 19996181024 0.00 97.00 1110000 25892 1110000 25892 TOTAL CHECK 11/10/08 1331 11/10/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19992300326 19991100326 0.00 0.00 0.00 47.78 17.01 64.79 1110000 25893 11/10/08 1331 H.E.B. GROCERY COMPANY 19992312399 0.00 15.95 1110000 25894 11/10/08 1331 H.E.B. GROCERY COMPANY 19991387599 0.00 49.13 1110000 25895 11/10/08 1331 H.E.B. GROCERY COMPANY 19994170199 0.00 31.28 1110000 25896 11/10/08 1492 JOHNNY’S TRUE VALUE HDW 19995191599 0.00 7.10 1110000 25897 11/10/08 9322 MELANIE KULAGA 19991104211 AS PER ATTACHED CONSUL 0.00 240.00 1110000 1110000 1110000 1110000 TOTAL CHECK 25898 25898 25898 25898 11/10/08 11/10/08 11/10/08 11/10/08 MINOLTA MINOLTA MINOLTA MINOLTA BUSINESS BUSINESS BUSINESS BUSINESS 19991200199 19991200199 19991200199 19991200199 COIN COIN COIN COIN COPIER, COPIER, COPIER, COPIER, 0.00 0.00 0.00 0.00 0.00 65.00 65.00 65.00 65.00 260.00 1110000 25899 11/11/08 1000 LUBY’S CAFETERIA, INC 19994170299 MEALS−BOARD MTG−11/11 0.00 119.85 1110000 25900 11/12/08 13772 JAMIE CLINE 19993600199 FUEL−BISHOP−SPEECH/DRA 0.00 21.22 1110000 25901 1110000 25901 TOTAL CHECK 11/12/08 1818 11/12/08 1818 DR. STEVE FLORES DR. STEVE FLORES 19994170199 19994170199 S/A−STATE BAND COMPETI S/A−1ST TIME SUPT ACAD 0.00 0.00 0.00 322.07 111.38 433.45 1110000 25902 1110000 25902 TOTAL CHECK 11/12/08 1453 11/12/08 1453 LYLE GARZA LYLE GARZA 19994170299 19994170299 TASA/TASB CONF−DALLAS NSBA T&L CONF−SEATTLE 0.00 0.00 0.00 72.00 136.00 208.00 1110000 25903 11/12/08 17260 1110000 25903 V 11/12/08 17260 TOTAL CHECK ROBERT RODRIGUEZ ROBERT RODRIGUEZ 19991300125 19991300125 S/A−TX COUNCIL SOC STU S/A−TX COUNCIL SOC STU 0.00 0.00 0.00 88.00 −88.00 0.00 1110000 25904 11/12/08 14354 LINDA TRAYLOR 19991300125 S/A−TX COUNCIL SOC STU 0.00 374.65 1110000 25905 11/12/08 1346 PATRICIA E TYRA 19992300199 S/A−BAND OF AMERICA 0.00 227.03 1110000 25906 11/12/08 5365 LEE ROY ZEPEDA 19992300199 S/A−BAND OF AMERICA 0.00 72.00 1110000 25907 11/12/08 1455 JOSE L CAVAZOS 19994170199 NCLR CONF−AUSTIN 0.00 135.00 1110000 25908 11/12/08 20701 DRURY INN & SUITES 1629 VOLLEYBALL SEMI−FINALS 0.00 1,844.00 1110000 25909 11/12/08 11139 STEPHEN L LUNSFORD 1629 VOLLEYBALL SEMI−FINALS 0.00 1,676.00 1110000 25910 11/12/08 7376 PENSKE TRUCK LEASING 19993600199 0.00 105.50 25891 11100 11100 11100 11100 SOLUTIO SOLUTIO SOLUTIO SOLUTIO −−−−−DESCRIPTION−−−−−− OPERATED OPERATED OPERATED OPERATED PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 227 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25910 25910 25910 25910 25910 25910 25910 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 PENSKE PENSKE PENSKE PENSKE PENSKE PENSKE PENSKE 1110000 25911 11/12/08 11776 PIZZA HUT 19993604399 1110000 25912 11/12/08 13663 RUSSELL ELEMENTARY PTA 19993600199 1110000 25913 11/12/08 9080 TEXAS ASSOCIATION OF SEC 19992304499 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25914 25914 25914 25914 25914 25914 25914 25914 25914 25914 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 WALSH, WALSH, WALSH, WALSH, WALSH, WALSH, WALSH, WALSH, WALSH, WALSH, 1110000 25915 11/12/08 12249 WHATABURGER 19993604399 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991110411 19991100511 19991100326 19991100122 19991110411 19991110411 19991110211 19991110811 19991110811 19991111011 19991111011 19991110811 19991110811 19991111011 19991111011 19991110811 19991110811 19996181024 19996181024 19996181024 19996181024 19992187123 19992187123 7376 7376 7376 7376 7376 7376 7376 2177 2177 2177 2177 2177 2177 2177 2177 2177 2177 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 FUN CODE TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK TRUCK LEASING LEASING LEASING LEASING LEASING LEASING LEASING ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.45 261.30 173.55 179.85 163.35 162.75 78.15 1,214.90 UIL TOURNAMENT−MISSION 0.00 122.25 11/15 CHESS CLUB 0.00 94.50 MEMBERSHIP−M.R.CARREJO 0.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 738.25 57.72 93.40 432.00 271.50 36.00 450.00 306.00 150.06 3,534.93 UIL TOURNAMENT−MISSION 0.00 112.40 COPIER, 4G−HV DIGITAL COPIER, 4R−HV DIGITAL COPIER, XEROX CC255 48 COPIER, XEROX CC255 48 COPIER XEROX CC75 48MO COPIER XEROX CC75 48MO COPIER XEROX CC275 48M COPIER, 4G−HV DIGITAL COPIER, 4G−HV DIGITAL COPIER, 3G−HV, W/2 TRA COPIER, 3G−HV, W/2 TRA 3−HOLE PUNCH KIT 3−HOLE PUNCH KIT COPIER XEROX CC265 48 COPIER XEROX CC265 48 XEROX COPIER CC265 48 XEROX COPIER CC265 48 COPIER, 4G−LV DIGITAL, COPIER, 4G−LV DIGITAL, 3 HOLE PUNCH FINISHER 3 HOLE PUNCH FINISHER COPIER W5665T MONTHLY COPIER W5665T MONTHLY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 367.82 298.82 388.74 388.74 674.64 674.64 674.64 367.82 367.82 364.65 364.65 3.17 3.17 483.13 483.13 483.13 483.13 314.65 314.65 3.17 3.17 547.69 668.47 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19993600199 19994172699 19994172799 19994172799 19994172799 19994172799 19994172799 19994172799 19994172799 19994172723 19994172723 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 228 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 11/12/08 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19992187123 19992187123 19991100211 19991100211 19991100211 19991100211 19991100211 19991100211 19991100211 19991100211 19992300299 19992300299 19992300299 19992300299 19991104211 19991104211 19991100222 19991100222 19994172699 19994172699 19991287499 19991287499 19991287499 19991100211 19991104211 19991104211 19991104211 19991104211 3 HOLE PUNCH KIT FOR C 3 HOLE PUNCH KIT FOR C COPIER, 3F−HV DIGITAL COPIER, 3F−HV DIGITAL OFFSET CATCH TRAY AND OFFSET CATCH TRAY AND TX COOP PURCH NETWORK TX COOP PURCH NETWORK TX COOP PURCH NETWORK TX COOP PURCH NETWORK COPIER, 5B−HB W/ DUPLE COPIER, 5B−HB W/ DUPLE CABINET STAND CABINET STAND COPIER XEROX CC65, SUB COPIER XEROX CC65, SUB XEROX COPIER CC255 48 XEROX COPIER CC255 48 COPIER, 4G−LV DIGITAL, COPIER, 4G−LV DIGITAL, DIGITAL COPIER/PRINTER TCPN CONTRACT #R4490 P TCPN CONTRACT #R4490 P XEROX COPIER CC275 48 XEROX COPIER CC265 48 XEROX COPIER CC265 48 XEROX COPIER CC275 48 XEROX COPIER CC275 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.59 3.76 277.58 277.53 28.77 28.78 972.46 972.46 972.46 972.46 65.21 65.21 7.91 7.91 483.13 483.13 388.74 388.74 321.90 405.76 1,988.15 1,856.60 1,856.60 674.64 483.13 483.13 674.64 674.64 24,543.66 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 25918 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 1110000 25919 1110000 25919 TOTAL CHECK 11/12/08 1867 11/12/08 1867 SUNGARD PUBLIC SECTOR PE 19995387299 SUNGARD PUBLIC SECTOR PE 19995387299 INSTALLATION AND SET U 403702−B21 HP ML570 ME 0.00 0.00 0.00 300.00 218.00 518.00 1110000 25920 11/12/08 15977 ROBERTO RODRIGUEZ 19991300125 S/A−TX COUNCIL SOC STU 0.00 88.00 1110000 25921 11/13/08 12187 JUAN F ARELLANO 19994172699 REGION 1 MTG−EDINBURG 0.00 58.80 1110000 25922 1110000 25922 TOTAL CHECK 11/13/08 5104 11/13/08 5104 JOSE L MONTEMAYOR JOSE L MONTEMAYOR 25594172624 19994172699 TABE CONF−ARLINGTON RECRUITING−S/MAR,AUS,S 0.00 0.00 0.00 96.00 96.00 192.00 1110000 25923 1110000 25923 TOTAL CHECK 11/13/08 7686 11/13/08 7686 NEWMAN SPORTS FLOORING NEWMAN SPORTS FLOORING 19998100299 19998100299 FURNISH MATERIALS AND FURNISH MATERIALS AND 0.00 0.00 0.00 71,500.00 44,200.00 115,700.00 1110000 25924 11/13/08 8865 JASON TOLENTINO WIPF 19991104211 THE MAJIC OF JASON TOL 0.00 711.00 1110000 25925 11/13/08 20568 KATHLEEN ALVIZO 1999 MEALS−ALL REGION CONCE 0.00 1,080.00 1110000 25926 11/13/08 13772 JAMIE CLINE 1999 MEALS−DEBATE TOURN−SOU 0.00 96.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 229 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25927 11/13/08 12827 1110000 25927 V 11/13/08 12827 TOTAL CHECK NATHANAEL LUCAS DARGER NATHANAEL LUCAS DARGER 1999 1999 MEALS−ALL REGION CONCE MEALS−ALL REGION CONCE 0.00 0.00 0.00 72.00 −72.00 0.00 1110000 25928 11/13/08 1895 LAWRENCE KRUSE 1629 MEALS−VAR B/G GOLF TOU 0.00 264.00 1110000 25929 11/13/08 12180 MARRIOTT HOTEL SERVICES 4099 11/17 TAKS WRITING CON 0.00 188.70 1110000 25930 1110000 25930 TOTAL CHECK 11/13/08 12470 11/13/08 12470 MENGER HOTEL MENGER HOTEL 2249 1999 TCASE CONF−SAN ANTONIO TCASE CONF−SAN ANTONIO 0.00 0.00 0.00 66.45 66.45 132.90 1110000 25934 11/13/08 12470 MENGER HOTEL 1999 ELA PRE−CONF/TCASE−S/A 0.00 265.80 1110000 25935 11/13/08 12470 MENGER HOTEL 1999 TCASE CONF−SAN ANTONIO 0.00 132.90 1110000 25936 11/13/08 13459 RONALDO RIOS 1999 MEALS−ORCHESTRA CLINIC 0.00 216.00 1110000 25937 11/13/08 9292 PAUL M TENISON 1999 MEALS−ROBOTICS COMPETI 0.00 300.00 1110000 25938 11/13/08 7909 GUSTAVO VALENCIA 1999 MEALS−ENGINEERING CLUB 0.00 280.00 1110000 25939 11/13/08 11916 WAL−MART SAN BENITO 21196111230 0.00 375.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25940 25940 25940 25940 25940 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 1610 1610 1610 1610 1610 BOGGUS BOGGUS BOGGUS BOGGUS BOGGUS MOTOR MOTOR MOTOR MOTOR MOTOR 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 43.28 40.52 34.26 87.30 93.18 298.54 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25941 25941 25941 25941 25941 25941 25941 25941 25941 25941 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244.46 −112.40 125.00 66.78 80.45 138.98 71.82 100.17 84.54 223.50 1,023.30 1110000 25942 11/13/08 1082 BROOKSHIRE’S AUTOMOTIVE, 19995191599 0.00 43.80 1110000 25943 1110000 25943 TOTAL CHECK 11/13/08 1512 11/13/08 1512 BURTON AUTO SUPPLY, INC BURTON AUTO SUPPLY, INC 19993490499 19993490499 0.00 0.00 0.00 79.10 15.00 94.10 1110000 25944 1110000 25944 TOTAL CHECK 11/13/08 11696 11/13/08 11696 CHALKS TRUCK PART INC. CHALKS TRUCK PART INC. 19993490499 19993490499 0.00 0.00 0.00 148.05 129.00 277.05 CO, CO, CO, CO, CO, INC. INC. INC. INC. INC. ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC S S S S S S S S S S PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 230 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25945 25945 25945 25945 25945 25945 25945 25945 25945 25945 25945 25945 25945 25945 25945 25945 25945 25945 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.36 73.09 102.60 177.50 61.99 73.42 21.35 152.00 23.48 69.24 116.95 165.93 249.76 138.32 249.95 51.00 199.74 140.54 2,211.22 1110000 25946 11/13/08 14940 ELLIFF MOTORS 19995191599 0.00 200.00 1110000 25947 1110000 25947 TOTAL CHECK 11/13/08 12133 11/13/08 12133 FAIRWAY SUPPLY, INC. FAIRWAY SUPPLY, INC. 19995191599 19995191599 0.00 0.00 0.00 167.00 70.20 237.20 1110000 25948 1110000 25948 1110000 25948 TOTAL CHECK 11/13/08 14179 11/13/08 14179 11/13/08 14179 FASTENAL COMPANY, INC. FASTENAL COMPANY, INC. FASTENAL COMPANY, INC. 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 4.45 47.07 74.25 125.77 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25949 25949 25949 25949 25949 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 FLEETPRIDE FLEETPRIDE FLEETPRIDE FLEETPRIDE FLEETPRIDE 19993490499 19993490499 19993490499 19993490499 19993490499 0.00 0.00 0.00 0.00 0.00 0.00 212.27 114.88 229.76 92.68 157.27 806.86 1110000 25950 11/13/08 7989 GALVAN SHEET METAL SHOP 19995191599 0.00 66.00 1110000 25951 11/13/08 7570 GARZA HAULING SERVICE 19995191599 0.00 242.25 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25952 25952 25952 25952 25952 25952 25952 25952 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 GCR GCR GCR GCR GCR GCR GCR GCR 19995191599 19993490499 19993490499 19995191599 19993490499 19993490499 19993490499 19993490499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 116.00 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 5836 5836 5836 5836 5836 11783 11783 11783 11783 11783 11783 11783 11783 FUN CODE TIRE TIRE TIRE TIRE TIRE TIRE TIRE TIRE ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC CTR., CTR., CTR., CTR., CTR., CTR., CTR., CTR., SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, INC. INC. INC. INC. INC. INC. INC. INC. −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 231 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 25953 1110000 25953 TOTAL CHECK 11/13/08 10202 11/13/08 10202 1110000 1110000 1110000 1110000 TOTAL CHECK 25954 25954 25954 25954 11/13/08 11/13/08 11/13/08 11/13/08 SALES TAX AMOUNT GILLMAN CHEVROLET OF HAR 19993490423 GILLMAN CHEVROLET OF HAR 19995191599 0.00 0.00 0.00 97.30 729.75 827.05 H H H H 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 40.34 197.14 10.89 20.59 268.96 1110000 25955 11/13/08 1087 HURRICANE FENCE CO. 19995191599 0.00 40.63 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25956 25956 25956 25956 25956 25956 25956 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 10607 10607 10607 10607 10607 10607 10607 INSCO INSCO INSCO INSCO INSCO INSCO INSCO 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.94 54.92 108.08 23.20 30.08 13.97 86.88 387.07 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S 19995191799 19993490423 19993490499 19993490499 19993490499 19995191599 19995191599 19995191799 19995191799 19995191799 19995191799 19995191799 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.96 2.32 61.17 33.26 68.90 14.39 64.01 10.04 69.99 56.69 11.87 21.59 23.80 16.90 20.36 12.75 26.09 2.24 3.86 7.53 8.77 6.74 11.32 14.38 8.08 1.78 31.18 34.19 14.19 51.03 2437 2437 2437 2437 & & & & FUN CODE H H H H GOLF GOLF GOLF GOLF CARTS CARTS CARTS CARTS INC INC INC INC DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING DISTRIBUTING TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE INC. INC. INC. INC. INC. INC. INC. HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 232 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19993490499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.07 11.96 11.08 9.03 24.82 19.93 18.70 2.51 34.19 26.04 11.68 −39.59 933.80 1110000 25959 11/13/08 1130 LEWIS ELECTRIC MOTORS IN 19995191599 0.00 246.35 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25960 25960 25960 25960 25960 25960 25960 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 LONE LONE LONE LONE LONE LONE LONE 19995191599 19993490499 19993490423 19993490499 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.00 50.88 52.75 110.00 162.08 11.36 77.90 617.97 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 455 455 455 455 455 455 455 FUN CODE STAR STAR STAR STAR STAR STAR STAR TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE GLASS GLASS GLASS GLASS GLASS GLASS GLASS & & & & & & & HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW MIRROR MIRROR MIRROR MIRROR MIRROR MIRROR MIRROR −−−−−DESCRIPTION−−−−−− 1110000 25961 1110000 25961 TOTAL CHECK 11/13/08 5088 11/13/08 5088 LONGHORN BUS SALES, LLC LONGHORN BUS SALES, LLC 19993490499 19993490499 0.00 0.00 0.00 48.36 162.41 210.77 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25962 25962 25962 25962 25962 25962 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 MATT’S MATT’S MATT’S MATT’S MATT’S MATT’S 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217.95 218.51 222.53 66.00 133.98 12.87 871.84 1110000 25963 11/13/08 6302 BARNES & NOBLE BOOKS INC 19991100222 WORK LIKE YOU’RE SHOWI 0.00 358.80 1110000 25964 11/13/08 6889 SMARTER VILLE EDUCATIONA 19992300199 TONER, BLACK. OKIDATA 0.00 429.36 1110000 25965 1110000 25965 1110000 25965 TOTAL CHECK 11/13/08 1267 11/13/08 1267 11/13/08 1267 BILL GUTHRIE SPORTS, INC 1629 BILL GUTHRIE SPORTS, INC 1629 BILL GUTHRIE SPORTS, INC 1629 JACKET, GAME WARM UP SHIRT, CLR BLOCK 100% SHIRT, DRY EXCEL HONEY 0.00 0.00 0.00 0.00 205.85 140.25 405.00 751.10 1110000 25966 1110000 25966 1110000 25966 TOTAL CHECK 11/13/08 1989 11/13/08 1989 11/13/08 1989 BSN SPORTS, INC BSN SPORTS, INC BSN SPORTS, INC WHISTLE KBA #FOX 40 BS WHISTLE KBA #FOX 40 BS WHISTLE KBA #FOX 40 BS 0.00 0.00 0.00 0.00 −97.74 97.74 32.78 32.78 1110000 11/13/08 14552 CULTURAL ASSISTANCE PROD 19991100211 CHP−1 ORANGE HOLDERS A 0.00 568.75 25967 1504 1504 1504 1504 1504 1504 CASH CASH CASH CASH CASH CASH & & & & & & CARRY, CARRY, CARRY, CARRY, CARRY, CARRY, INC INC INC INC INC INC 1629 1629 1629 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 233 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 25967 TOTAL CHECK 11/13/08 14552 CULTURAL ASSISTANCE PROD 19991100211 1110000 25968 11/13/08 11818 ENCHANTED LEARNING, LLC 1110000 25969 1110000 25969 TOTAL CHECK 11/13/08 17331 11/13/08 17331 1110000 25970 1110000 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT SHIPPING 0.00 0.00 36.88 605.63 19991100211 SUBSCRIPTION TO ENCHAN 0.00 75.00 FLINN SCIENTIFIC INC. FLINN SCIENTIFIC INC. 19991100111 19991100111 AS PER ATTACHED ORDER AS PER ATTACHED ORDER 0.00 0.00 0.00 1,706.78 71.01 1,777.79 11/13/08 13569 GG CONSULTING 19991387123 SPECIAL EDUCATION MANA 0.00 3,722.77 25971 11/13/08 1030 LIBRARY SKILLS, INC. 19991211299 SEE ON LINE PRICE ORDE 0.00 89.90 1110000 25972 1110000 25972 1110000 25972 TOTAL CHECK 11/13/08 9579 11/13/08 9579 11/13/08 9579 M & A TECHNOLOGY, INC M & A TECHNOLOGY, INC M & A TECHNOLOGY, INC 19991100211 19991100211 19991100211 TONER, CYAN. OKIDATA TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA 0.00 0.00 0.00 0.00 106.67 106.67 106.67 320.01 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25973 25973 25973 25973 25973 25973 25973 25973 25973 25973 25973 25973 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19994172999 19994172999 19991104523 19991104111 19991104111 19991104311 19993604399 19991104511 19991110930 19991110911 19992300199 19993100199 PER ATTACHED INTERNET PER ATTACHED INTERNET #445479327−001 INTERNE INTERNET ORDER #445366 INTERNET ORDER #445366 445962469−001 INTERNET 445962469−001 INTERNET #445929148−001 INTERNE INTERNET ORDER #446593 INTERNET ORDER #446593 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.54 287.95 484.38 303.96 918.08 388.62 155.73 288.40 430.74 552.53 123.75 27.93 3,994.61 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25975 25975 25975 25975 25975 25975 25975 25975 25975 25975 25975 25975 25975 25975 25975 25975 25975 25975 25975 25975 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19996181024 19996181024 21196181024 21196181024 19991104211 19991104211 19991104211 19991104211 19991104230 19992304299 21191110730 21191110730 21191110730 26591104224 26591104224 26591104224 26591104224 19992311299 19991104211 19991104223 ITEMS ORDERED BY INTER ITEMS ORDERED BY INTER ITEMS ORDERED BY INTER ITEMS ORDERED BY INTER ORDER #: 446025956−00 ORDER #: 446025956−00 ORDER #: 446025956−00 ORDER #: 446025956−00 ORDER #: 446025956−00 ORDER #: 446025956−00 INTERNET ORDER# 446053 INTERNET ORDER# 446053 INTERNET ORDER# 446057 #446321776−001 & #4463 #446321776−001 & #4463 #446321776−001 & #4463 #446321776−001 & #4463 CONFIRMATION NUMBER ORDER #447076060−001 ORDER #447076060−001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,095.67 2,598.39 497.45 248.73 189.56 183.63 95.66 44.52 297.03 21.07 65.92 6.29 142.20 43.80 101.91 0.72 1.66 30.60 195.92 5.84 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 234 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 25975 1110000 25975 1110000 25975 TOTAL CHECK 11/13/08 13932 11/13/08 13932 11/13/08 13932 OFFICE DEPOT CORP OFFICE DEPOT CORP OFFICE DEPOT CORP 19992304299 19991104211 19991104211 ORDER #447076060−001 ORDER #447076060−001 ORDER #447076060−001 0.00 0.00 0.00 0.00 79.50 101.45 244.03 6,291.55 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25976 25976 25976 25976 25976 25976 25976 25976 25976 25976 25976 25976 25976 25976 25976 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19993600199 19992300199 19992300199 19991100125 19991100111 19992300199 19992300199 19992300199 19992300199 19992300199 19992300199 19992300199 19993187123 19992187123 19992100299 AS PER ATTACHED ORDER AS PER ATTACHED ORDER 138−096 INCLINE FIL 319−275 TONER C9720 319−275 HP C9720A BLA 753−313 DYMO LABEL 269−528 CLIPBOARD 330−808 CLASP ENVEL 330−960 CLASP ENVELOP 330−744 CLASP ENVELO AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER: AS PER ATTACHED ORDER: PER ATTACHED INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.18 323.20 12.99 140.56 140.56 15.76 21.46 45.36 24.92 84.77 122.66 276.73 58.06 325.00 58.30 1,889.51 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 25977 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19992300199 19992300199 19992300199 19992300199 19992100199 19992100199 19992100199 19992100199 19992100199 19992100199 19992100199 19992100199 19992300199 19992300199 19992300199 19992300199 19992300199 19992300199 19992300199 19992300199 19991100111 19991100111 19991100223 19991100211 19993100299 19993100299 19991100225 19991100225 134450 BLACK TONER 4 966208 BLACK INKJET 109002 HP 21/22 COMB HP 61X BLACK LASER TON 486312 WHITE 1 1/2 D 486328 D−RING BINDER 486368 WHITE D−RIN 486560 D−RING BIND 550984 PLASTIC STORAGE 184327 STACKABLE STO 420202 STORAGE BOX 14 421318 STORAGE BOX 4 311454 WALL FILES P 311674 MESH SORTER 933416 TAB DIVIDERS 409847 RING BINDER W 348177 COIN ENVELOPES 477408 HANGING FILE AS PER ATTACHED ORDER CONFIRMATION # 4435858 AS PER ATTACHED ORDER 286−934 C4127X LASE PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.14 25.72 48.34 231.50 21.78 24.24 33.18 40.72 31.17 12.65 8.71 9.09 25.99 28.59 5.61 11.64 19.64 6.18 658.95 89.99 574.56 540.80 38.52 625.80 121.52 −6.76 100.40 66.14 3,569.81 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 235 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 FLORES FLORES FLORES FLORES FLORES FLORES FLORES FLORES FLORES 25978 25978 25978 25978 25978 25978 25978 25978 25978 13160 13160 13160 13160 13160 13160 13160 13160 13160 FUN CODE INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INVESTMENTS, INC. INC. INC. INC. INC. INC. INC. INC. INC. −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19995204599 16295200291 16295200191 16295200191 16295200291 16295200191 19995200199 19995204599 19995200299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 967.20 122.88 238.08 61.44 230.40 1,751.04 193.44 495.69 272.03 4,332.20 1110000 25979 1110000 25979 1110000 25979 TOTAL CHECK 11/13/08 16099 11/13/08 16099 11/13/08 16099 AMERIPRIDE LINEN & APPAR 19991100122 AMERIPRIDE LINEN & APPAR 19991100122 AMERIPRIDE LINEN & APPAR 19991100122 0.00 0.00 0.00 0.00 15.86 15.86 16.36 48.08 1110000 25980 11/13/08 1192 CAROLINA BIOLOGICAL SUP. 19991100111 0.00 80.24 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25981 25981 25981 25981 25981 25981 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR CINGULAR 1110000 25982 11/13/08 15955 CLAY EWELL 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25983 25983 25983 25983 25983 25983 25983 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. 1110000 1110000 1110000 1110000 TOTAL CHECK 25984 25984 25984 25984 11/13/08 11/13/08 11/13/08 11/13/08 1086 1086 1086 1086 NEUHAUS NEUHAUS NEUHAUS NEUHAUS 1110000 25985 11/13/08 16316 1110000 25986 1110000 25986 TOTAL CHECK 1110000 1110000 14152 14152 14152 14152 14152 14152 WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS 19995104299 19995104399 19995104199 19991100326 19995111829 19995100299 825189479 825189479 825189388 825189388 825189388 825189388 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.84 18.84 43.17 43.17 43.18 43.18 210.38 19991100122 AET SUBSCRIPTION 0.00 260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.41 13.96 23.08 56.28 66.06 59.95 78.00 357.74 ACCT 10117−14276 ACCT 10117−14276 ACCT 10117−14276 ATHLETIC GROUNDS 3 EA. 0.00 0.00 0.00 0.00 0.00 280.11 133.63 21.05 450.00 884.79 HARLINGEN SOUTH U.I.L. S 19993600199 11/15 UIL SPEECH 0.00 405.00 11/13/08 14707 11/13/08 14707 HOBBY LOBBY CREATIVE CEN 19991100123 HOBBY LOBBY CREATIVE CEN 19991100223 ACCT 107585 ACCT 107585 0.00 0.00 0.00 312.60 312.59 625.19 25987 11/13/08 10607 INSCO DISTRIBUTING INC. 19995191599 0.00 90.51 25988 11/13/08 2635 MISSION HIGH SCHOOL 16293600191 0.00 100.00 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY & & & & COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19992304199 19991104111 19993604199 19992304199 19991104111 19991104111 19991104111 19995191599 19995191599 19995191599 19995191599 8/21 VARSITY VOLLEYBAL PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 236 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− 1110000 25989 11/13/08 15730 MISSION JR. HIGH SCHOOL 19993604399 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 25990 25990 25990 25990 25990 25990 25990 25990 25990 25990 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE 19991111829 19991111829 19993111829 19993111829 19993111829 19993111829 19991111829 19991111829 19991111829 19991111829 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP SALES TAX AMOUNT 11/15 UIL TOURNAMENT 0.00 1,100.00 INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 443.88 −12.56 65.84 −3.14 131.68 −6.28 88.49 −4.22 220.17 −10.50 913.36 0.00 0.00 0.00 622.73 594.13 1,216.86 0.00 0.00 0.00 74.04 412.93 486.97 ORDER ORDER ORDER ORDER ORDER ORDER ORDER ORDER ORDER ORDER #445927 #445927 #445939 #445939 #445665 #445665 #445663 #445663 #445659 #445659 1110000 25991 1110000 25991 TOTAL CHECK 11/13/08 21200 11/13/08 21200 ALLIED WASTE SERVICES #8 19995111699 ALLIED WASTE SERVICES #8 19995112299 1110000 25992 1110000 25992 TOTAL CHECK 11/13/08 21081 11/13/08 21081 RED RIVER SERVICE RED RIVER SERVICE 19995100199 19995110699 1110000 25993 11/13/08 16030 NANCY ROBISON 19992187699 THIS SERVICE AGREEMENT 0.00 550.00 1110000 25994 1110000 25994 TOTAL CHECK 11/13/08 16176 11/13/08 16176 TASBO TASBO 19994173299 19994173299 REGISTRATION FOR INTER REGISTRATION FOR TASBO 0.00 0.00 0.00 255.00 180.00 435.00 1110000 25995 11/13/08 12144 TECH PREP OF THE RGV INC 19991300122 CONF REGISTRATION 0.00 80.00 1110000 25996 11/13/08 13389 TEXAS DEPARTMENT OF LICE 19991100122 0.00 200.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 25998 25998 25998 25998 25998 25998 25998 25998 25998 25998 25998 25998 25998 25998 25998 25998 25998 25998 25998 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.05 106.18 87.41 355.86 228.72 103.63 145.59 203.96 125.73 136.44 193.50 47.77 170.40 113.15 153.42 142.14 186.18 132.86 106.45 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 1119 GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 19995100326 19995104299 19995111299 19995104499 19995111199 19995111099 19995112099 19995111099 19995110499 19995110899 19995100199 19995100299 19995111799 19995110699 19995110399 19995111699 19995104299 19995111499 19995110599 0863−000183902 0863−000183903 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 237 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 25998 25998 25998 25998 25998 25998 1119 1119 1119 1119 1119 1119 FUN CODE GAS GAS GAS GAS GAS GAS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.32 64.41 284.96 120.00 36.05 160.51 3,777.69 HARLINGEN HS HHS SOUTH 0.00 0.00 0.00 45.00 45.00 90.00 19995104199 19995191299 19995104399 19995110799 19995100199 19995110299 1110000 25999 1110000 25999 TOTAL CHECK 11/13/08 3873 11/13/08 3873 TEXAS TECH UNIVERSITY TEXAS TECH UNIVERSITY 1110000 26000 1110000 26000 TOTAL CHECK 11/13/08 1066 11/13/08 1066 TRAVIS ELEM. STUDENT ACT 19992311299 TRAVIS ELEM. STUDENT ACT 19991211299 CK 1182 CK 1186 0.00 0.00 0.00 254.02 88.50 342.52 1110000 26001 11/13/08 8598 JULIAN RAY TREVINO 19991104311 AS PER ATTACHED CONSUL 0.00 271.00 1110000 26002 11/13/08 15087 UTB/TSC C/O COUNSELOR IN 19993111299 INSTITUTE REGISTRATION 0.00 130.00 1110000 26003 11/13/08 1382 VALLEY BOTTLE WATER CO. 19991287499 0.00 21.75 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26004 26004 26004 26004 26004 26004 26004 26004 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 2177 2177 2177 2177 2177 2177 2177 2177 WALSH, WALSH, WALSH, WALSH, WALSH, WALSH, WALSH, WALSH, 19994172799 19994172799 19994172799 19994172799 19994172799 19994172799 19994172723 19994172723 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 949.10 222.08 108.00 90.16 306.00 54.00 54.00 52.36 1,835.70 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26005 26005 26005 26005 26005 26005 26005 26005 26005 26005 26005 26005 26005 26005 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 11/13/08 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991287499 19991287499 19991104311 19991100111 19991100111 19991100111 19991100111 19991110211 19991112011 19991111829 19991104311 19991287499 19994172799 19994172799 COPIER XEROX CC275 48M COPIER XEROX CC275 48M COPIER XEROX CC275 48M TEXAS COOPERATIVE PURC TEXAS COOPERATIVE PURC COPIER, 4G−HV DIGITAL COPIER XEROX CC65. SUB COPIER, 4F−LV DIGITALW COPIER, XEROX CC245 48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.24 975.58 674.64 674.64 674.64 972.46 972.46 367.82 483.13 267.82 231.12 96.24 317.82 317.82 7,122.43 1110000 26006 11/13/08 5505 CHERRIE L. YOSS 19993604599 REIMB−SNACKS−CHESS TEA 0.00 40.95 1110000 1110000 26007 26007 11/14/08 2282 11/14/08 2282 PETER PIPER PIZZA PETER PIPER PIZZA 19993604299 19993604199 ALL−CITY BAND CLINIC ALL−CITY BAND CLINIC 0.00 0.00 107.36 107.36 ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, ANDERSON, GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO GALLEGO 19993100199 19993100299 COPIER, 3G−HV, W/2 TRA COPIER, 3G−HV, W/2 TRA PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 238 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 26007 1110000 26007 1110000 26007 TOTAL CHECK 11/14/08 2282 11/14/08 2282 11/14/08 2282 PETER PIPER PIZZA PETER PIPER PIZZA PETER PIPER PIZZA 19993604399 19993604599 19993604499 ALL−CITY BAND CLINIC ALL−CITY BAND CLINIC ALL−CITY BAND CLINIC 0.00 0.00 0.00 0.00 107.36 107.36 107.36 536.80 1110000 11/14/08 13271 JOSE G. DAVILA 19993600299 29274−10/06/07 0.00 6.25 1110000 26009 1110000 26009 TOTAL CHECK 11/14/08 4844 11/14/08 4844 WASTE MANAGEMENT OF SOUT 19995191299 WASTE MANAGEMENT OF SOUT 19995191299 0.00 0.00 0.00 465.75 128.00 593.75 1110000 26010 11/14/08 19093 LORI MARIE MENDEZ ABERS 19991310723 AUTISM/FUNCTIONAL INTE 0.00 45.92 1110000 26011 11/14/08 14098 ALLEN D ALESHIRE 19992187699 NSBA/T&L CONF−SEATTLE 0.00 168.56 1110000 26012 11/14/08 12317 JAIME BENITEZ 19995280024 PATROL CAMPUSES 0.00 198.90 1110000 26013 11/14/08 14524 ARTURO CAVAZOS 19992180199 STATE MARCHING BAND−S/ 0.00 358.07 1110000 26014 1110000 26014 TOTAL CHECK 11/14/08 4973 11/14/08 4973 RANDALL CRETORS RANDALL CRETORS 19993691399 19993691399 EXCHANGE FTBL TKTS−EDI AD MTG−WESLACO 0.00 0.00 0.00 46.80 22.23 69.03 1110000 11/14/08 10759 ELENI BASILIKI DANELIS 19993187123 EDINBURG 0.00 46.80 1110000 26016 1110000 26016 TOTAL CHECK 11/14/08 9037 11/14/08 9037 MANUEL GOMEZ MANUEL GOMEZ 16293600191 16293600191 SCOUT PSJA MEM/PSJA NO SCOUT PSJA/EDINBURG 0.00 0.00 0.00 42.71 42.71 85.42 1110000 26017 11/14/08 12132 YOLANDA E GRACIA 21191310830 READING WORKSHOP−MCA 0.00 52.37 1110000 26018 11/14/08 10897 JAVIER GUTIERREZ 19991111829 HOME VISITS,P/U ASSIGN 0.00 379.08 1110000 26019 11/14/08 9449 SARA J HAYWARD 21191310430 STAFF DEVELOPMENT−MCA 0.00 51.80 1110000 26020 11/14/08 1863 HARLAN A HOWELL 19992187299 THECB COLLEGE READINES 0.00 46.80 1110000 26021 11/14/08 12782 DEYANIRA L MARMOLEJO 19991312211 KTOT CONF−SAN ANTONIO 0.00 338.07 1110000 26022 11/14/08 2122 DIANA MORALES 21191310830 READING WORKSHOP−MCA 0.00 9.93 1110000 26023 11/14/08 16974 GUADALUPE E NAVA JR 19992300299 STATE MARCHING CONTEST 0.00 320.07 1110000 26024 11/14/08 16768 DEBRA LYNN PENA 19993187123 BEHAVIOR STRATEGIST TR 0.00 57.37 1110000 26025 11/14/08 10562 JOSE PEREZ 16293600291 CC DISTRICT MEET−EDINB 0.00 46.80 1110000 26026 11/14/08 22531 SULEMA BRIONES 19995387299 REGION 1 PET/PID TRNG 0.00 58.80 1110000 26027 11/14/08 10658 THELMA T REYNOLDS 21192188224 ACET CONF−HOUSTON 0.00 96.00 1110000 26028 11/14/08 11124 JOSEPH S RIGDON 19991300211 UTB FUN RUN−BROWNSVILL 0.00 7.57 26008 26015 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 239 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 26029 11/14/08 12626 JOEL RODRIGUEZ JR 19991111829 MONITORING STUDENT PRO 0.00 31.01 1110000 26030 11/14/08 7917 CONCEPCION M SAENZ 19992180899 DATE/TEEG TECH WORKSHO 0.00 46.80 1110000 26031 1110000 26031 TOTAL CHECK 11/14/08 11731 11/14/08 11731 ANGELA FRANCESCA TOTMAN ANGELA FRANCESCA TOTMAN 19993110899 19993110899 IN−DISTRICT TRAVEL TCA CONF−HOUSTON 0.00 0.00 0.00 6.44 496.27 502.71 1110000 11/14/08 4776 RAMIRO ZUNIGA 19995387299 REGION 1 PET/PID TRNG 0.00 10.01 1110000 26033 1110000 26033 1110000 26033 TOTAL CHECK 11/14/08 19445 11/14/08 19445 11/14/08 19445 MOBILE MINI INC MOBILE MINI INC MOBILE MINI INC 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 115.50 114.50 99.90 329.90 1110000 26034 11/14/08 11283 NAPA AUTO PARTS 19993490423 0.00 84.44 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26035 26035 26035 26035 26035 26035 26035 26035 26035 26035 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY 19993490499 19993490499 19993490423 19993490499 19995191599 19993490499 19995191599 19993490423 19993490499 19993490499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.63 34.13 23.94 283.60 46.25 161.76 19.14 161.76 8.97 −96.15 661.03 1110000 26036 11/14/08 12531 PACIFIC TELEMANAGEMENT S 19995191599 0.00 228.00 1110000 26037 1110000 26037 1110000 26037 TOTAL CHECK 11/14/08 16218 11/14/08 16218 11/14/08 16218 PITTSBURGH PAINTS PITTSBURGH PAINTS PITTSBURGH PAINTS 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 47.40 35.09 16.90 99.39 1110000 11/14/08 7741 ROBLES & SONS RADIATOR & 19993490499 0.00 125.00 1110000 26039 11/14/08 15208 1110000 26039 V 11/14/08 15208 TOTAL CHECK RODRIGUEZ, ANGELITA RODRIGUEZ, ANGELITA 19995191599 19995191599 0.00 0.00 0.00 7.80 −7.80 0.00 1110000 1110000 1110000 1110000 TOTAL CHECK 26040 26040 26040 26040 11/14/08 11/14/08 11/14/08 11/14/08 ROYAL ROYAL ROYAL ROYAL 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 10.80 46.00 44.80 59.80 161.40 1110000 1110000 1110000 26042 26042 26042 11/14/08 1508 11/14/08 1508 11/14/08 1508 SHERWIN−WILLIAMS COMPANY 19995191599 SHERWIN−WILLIAMS COMPANY 19995191599 SHERWIN−WILLIAMS COMPANY 19995191599 0.00 0.00 0.00 15.46 21.39 26.54 26032 26038 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 12152 12152 12152 12152 AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, METAL METAL METAL METAL BUILDING BUILDING BUILDING BUILDING INC INC INC INC INC INC INC INC INC INC COM COM COM COM PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 240 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 26042 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 FUN CODE COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.77 21.12 13.50 2.70 54.53 21.03 49.21 37.07 27.00 13.50 28.37 62.97 26.36 74.22 9.37 12.83 12.43 13.51 56.74 79.66 −63.16 21.76 688.88 1110000 26043 1110000 26043 1110000 26043 TOTAL CHECK 11/14/08 1094 11/14/08 1094 11/14/08 1094 SOUTH TEXAS SALES INC SOUTH TEXAS SALES INC SOUTH TEXAS SALES INC 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 45.00 80.00 175.00 300.00 1110000 26044 11/14/08 17156 TEXAS LAUNDRY SERVICE CO 19995191599 0.00 215.02 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26045 26045 26045 26045 26045 26045 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 TOPS−THE TOPS−THE TOPS−THE TOPS−THE TOPS−THE TOPS−THE 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.30 129.90 113.36 34.90 33.99 55.98 370.43 1110000 26046 11/14/08 4008 TRANE COMPANY 19995191599 0.00 184.13 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26047 26047 26047 26047 26047 26047 26047 26047 26047 26047 26047 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST 19995200299 19995200299 19995200299 19995200299 19995204199 19995204199 19995204199 19995204199 19995204299 19995204299 19995204299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.99 46.99 46.99 46.99 21.72 21.72 21.72 21.72 21.72 21.72 21.72 15586 15586 15586 15586 15586 15586 16819 16819 16819 16819 16819 16819 16819 16819 16819 16819 16819 OUTDOOR OUTDOOR OUTDOOR OUTDOOR OUTDOOR OUTDOOR POWER POWER POWER POWER POWER POWER CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION S S S S S S PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 241 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 26047 TOTAL CHECK 11/14/08 16819 UNIFIRST CORPORATION 1110000 26048 1110000 26048 TOTAL CHECK 11/14/08 4205 11/14/08 4205 1110000 1110000 1110000 1110000 TOTAL CHECK 26049 26049 26049 26049 11/14/08 11/14/08 11/14/08 11/14/08 1110000 26050 11/14/08 22266 JUANITA NOYOLA 1110000 26051 11/14/08 11064 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 26053 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11283 11283 11283 11283 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 11193 SALES TAX AMOUNT 19995204299 0.00 0.00 21.72 361.72 VALLEY RADIO CENTER VALLEY RADIO CENTER 19995191599 19995191599 0.00 0.00 0.00 52.85 56.00 108.85 NAPA NAPA NAPA NAPA 19993490499 19993490499 19993490423 19995191599 0.00 0.00 0.00 0.00 0.00 159.35 21.03 20.49 15.36 216.23 0.00 16.16 NURSES,TECHNICIANS,& COL 19993490499 0.00 132.00 O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.78 240.23 33.51 195.15 89.25 53.88 11.16 33.48 145.04 5.83 119.90 119.90 214.29 31.92 231.84 17.12 105.70 167.88 211.41 52.91 76.79 187.57 41.14 154.30 26.59 119.98 22.39 46.92 40.50 −279.98 −288.00 −81.34 −100.00 −14.24 −45.00 AUTO AUTO AUTO AUTO PARTS PARTS PARTS PARTS AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, 19993490499 INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 19995191599 19993490499 19993490499 19995191599 19993490499 19993490499 19993490423 19993490499 19995191599 19995191599 19993490423 19993490499 19993490423 19993490499 19995191599 19993490499 19993490499 19993490499 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19993490499 19993490499 19995191599 19993490499 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 −−−−−DESCRIPTION−−−−−− REIMB−BUS SAFETY ITEMS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 242 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26053 26053 26053 26053 26053 26053 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11193 11193 11193 11193 11193 11193 O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY O’REILLY AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, AUTOMOTIVE, 19995191599 19993490499 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −74.56 29.97 29.97 91.15 90.98 −209.74 2,009.57 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26054 26054 26054 26054 26054 26054 26054 26054 26054 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 2651 2651 2651 2651 2651 2651 2651 2651 2651 PANCHO’S PANCHO’S PANCHO’S PANCHO’S PANCHO’S PANCHO’S PANCHO’S PANCHO’S PANCHO’S AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO AUTO 19993490499 19995191599 19993490423 19993490423 19993490423 19993490499 19993490499 19993490423 19993490499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.50 86.70 165.00 165.00 137.50 90.00 267.00 87.49 180.30 1,260.49 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26055 26055 26055 26055 26055 26055 26055 26055 26055 26055 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 16218 16218 16218 16218 16218 16218 16218 16218 16218 16218 PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH PITTSBURGH 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.05 17.51 55.20 28.68 32.32 7.84 69.78 11.40 31.98 36.88 331.64 1110000 26056 11/14/08 3730 WALTER JACK RAYE 19993490499 0.00 180.00 1110000 26057 11/14/08 4486 RENTAL WORLD, LLC, INC. 19995191599 0.00 205.20 1110000 26058 1110000 26058 TOTAL CHECK 11/14/08 7741 11/14/08 7741 ROBLES & SONS RADIATOR & 19993490499 ROBLES & SONS RADIATOR & 19993490499 0.00 0.00 0.00 141.50 125.00 266.50 1110000 26059 11/14/08 15849 DIANA REYES 0.00 27.45 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.81 12.41 95.63 8.05 41.21 80.01 8.41 27.00 109.98 30.20 28.37 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 FUN CODE INC INC INC INC INC INC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC C C C C C C C C C PAINTS PAINTS PAINTS PAINTS PAINTS PAINTS PAINTS PAINTS PAINTS PAINTS 19993490499 COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 −−−−−DESCRIPTION−−−−−− REIMB−BUS SAFETY ITEMS REIMB−BUS SAFETY ITEMS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 243 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS SHERWIN−WILLIAMS 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 26063 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 1508 FUN CODE COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.20 79.07 52.24 36.15 32.99 150.30 150.30 18.86 31.20 6.60 7.83 41.48 14.20 7.80 14.73 29.84 10.90 21.33 13.50 14.15 75.89 18.59 8.52 21.53 11.52 7.60 46.23 38.34 157.78 50.77 27.57 17.73 35.60 20.98 68.97 18.90 40.55 129.75 41.11 46.65 20.91 68.40 23.34 36.60 13.16 14.15 18.10 87.90 17.08 33.80 63.56 87.90 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 244 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 26063 TOTAL CHECK 11/14/08 1508 1110000 26064 1110000 26064 1110000 26064 TOTAL CHECK 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK SALES TAX AMOUNT SHERWIN−WILLIAMS COMPANY 19995191599 0.00 0.00 13.07 2,617.30 11/14/08 9062 11/14/08 9062 11/14/08 9062 THOMAS BUS GULF COAST GP 19993490499 THOMAS BUS GULF COAST GP 19993490499 THOMAS BUS GULF COAST GP 19993490499 0.00 0.00 0.00 0.00 168.88 328.68 197.51 695.07 26065 26065 26065 26065 26065 26065 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 11/14/08 TOPS−THE TOPS−THE TOPS−THE TOPS−THE TOPS−THE TOPS−THE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.96 155.89 17.65 87.03 31.33 129.90 439.76 1110000 26066 11/14/08 11894 BRENDA MEDELLIN 0.00 2.54 1110000 26067 11/14/08 1579 VALLEY DIAGNOSTIC CLINIC 19993490499 0.00 153.00 1110000 26068 11/14/08 4205 VALLEY RADIO CENTER 19995191599 0.00 90.00 1110000 26069 11/14/08 15396 OLIVIA VASQUEZ 19993490499 0.00 77.50 1110000 26070 11/14/08 1543 N & F SAW SHARPENING 19995191599 0.00 48.82 1110000 26071 11/14/08 1455 JOSE L CAVAZOS 21196181024 ACET CONF−HOUSTON 0.00 185.70 1110000 26072 11/14/08 14879 BETTIE JOE COOLEY 19992104221 CAST CONF−FORT WORTH 0.00 177.00 1110000 26073 11/14/08 20401 DELIA DAVIS PADILLA 19993104299 CEU CONF−SPI 0.00 45.63 1110000 26074 11/14/08 15462 AMALIA OCHOA GARCIA 21293100224 GEMS COUNSELOR ACADEMY 0.00 58.04 1110000 26075 11/14/08 1453 LYLE GARZA 19994170299 TASA/TASB CONF−DALLAS 0.00 81.00 1110000 26076 11/14/08 11629 SYLVIA GONZALEZ 21196181024 ACET FALL CONF−HOUSTON 0.00 150.00 1110000 26077 11/14/08 12686 ROGER L HARMS 19992180399 STATE MARCHING BAND 0.00 499.47 1110000 26078 11/14/08 3616 KELLY HOLDER 16293600291 REGIONAL TENNIS−CORPUS 0.00 100.00 1110000 26079 11/14/08 5324 THOMAS K HOPKINS 19991287499 TEXTBOOK COORD MTG 0.00 40.13 1110000 26080 11/14/08 4954 MARIA R MARIN 19991312011 NAEYC CONF−DALLAS 0.00 599.00 1110000 26081 11/14/08 13585 MARTHA PATRICIA PAREDES 19996181024 IN−DISTRICT TRAVEL 0.00 49.73 1110000 26082 1110000 26082 TOTAL CHECK 11/14/08 17661 11/14/08 17661 VERONICA D PEREZ VERONICA D PEREZ 16293600291 16293600291 FOOTBALL GAME−EDINBURG VOLLEYBALL GAME−BROWNS 0.00 0.00 0.00 46.80 29.25 76.05 15586 15586 15586 15586 15586 15586 FUN CODE OUTDOOR OUTDOOR OUTDOOR OUTDOOR OUTDOOR OUTDOOR POWER POWER POWER POWER POWER POWER S S S S S S −−−−−DESCRIPTION−−−−−− 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19993490499 REIMB−BUS SAFETY ITEMS REIMB−BUS SAFETY ITEMS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 245 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 26083 11/14/08 12781 SONIA L RODRIGUEZ 19991312011 NAEYC CONF−DALLAS 0.00 353.50 1110000 26084 11/14/08 4301 NOE STILLMAN 16293600291 REGIONAL TENNIS−CORPUS 0.00 121.66 1110000 26085 11/14/08 10327 JUAN H SUSTAITA 19991300326 DISTANCE LEARNING−EDIN 0.00 46.80 1110000 26086 11/14/08 11125 KANDRA MARISSA TURNER 19991304211 CAST SCIENCE CONF−F/WO 0.00 108.00 1110000 26087 11/14/08 16389 ROSALINDA VARGAS 19994172699 FINGERPRINTING TRNG−ED 0.00 10.38 1110000 26088 11/14/08 15023 MONICA R VELASQUEZ 19991311411 REGION 1 WRKSP #18779 0.00 8.75 1110000 26089 11/14/08 2269 MARIA ALICIA VERA 19991312011 NAEYC CONF−DALLAS 0.00 108.00 1110000 26090 11/14/08 10689 SHARON WILTSE 19991312011 NAEYC CONF−DALLAS 0.00 855.14 1110000 26091 11/14/08 3146 VERNA YOUNG 19994170299 STATE MARCHING BAND 0.00 355.07 1110000 26092 11/14/08 1508 SHERWIN−WILLIAMS COMPANY 19995191599 0.00 7.80 1110000 26093 11/14/08 15966 ERIK MORENO 16293604491 0.00 50.00 1110000 26094 11/17/08 343 GILBERT ANZALDUA 19996181024 HOME VISITS 0.00 217.04 1110000 26095 11/17/08 13308 ELIA ARAUJO 19996181024 HOME VISITS 0.00 108.23 1110000 26096 11/17/08 6159 DOMINGA BRIONES 21196181024 HOME VISITS 0.00 80.73 1110000 26097 11/17/08 12930 JOSE ANTONIO CARDENAS 19996181024 HOME VISITS 0.00 102.96 1110000 26098 11/17/08 10239 SAN JUANITA CASTELLANOS 21196181024 HOME VISITS 0.00 59.09 1110000 26099 11/17/08 235 ELIZABETH CORTEZ 19996181024 HOME VISITS 0.00 131.04 1110000 26100 1110000 26100 1110000 26100 TOTAL CHECK 11/17/08 12046 11/17/08 12046 11/17/08 12046 ANNA CRUZ ANNA CRUZ ANNA CRUZ 19996181024 19996181024 19996181024 HOME VISITS BROWNSVILLE LOS FRESNOS ISD 0.00 0.00 0.00 0.00 406.00 29.25 23.40 458.65 1110000 26101 11/17/08 16348 CHRISTINE ESPINOSA 19996181024 HOME VISITS 0.00 205.92 1110000 26102 11/17/08 11486 DIANA FLORES 21196181024 IN−DISTRICT TRAVEL 0.00 143.91 1110000 26103 11/17/08 1185 LIZA ANN JONES 19996181024 HOME VISITS 0.00 103.55 1110000 26104 11/17/08 7470 MARIA I. LARA 21196181024 IN−DISTRICT TRAVEL 0.00 41.53 1110000 26105 11/17/08 10081 YOLANDA LUCIO 21196181024 HOME VISITS 0.00 53.24 11/17/08 2025 11/17/08 2025 MARIA T MARTINEZ MARIA T MARTINEZ 19996181024 19996181024 IN−DISTRICT TRAVEL/MCA HOME VISITS 0.00 0.00 0.00 56.16 277.29 333.45 1110000 26106 1110000 26106 TOTAL CHECK PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 246 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 26107 11/17/08 17754 HORTENCIA Y MCKINNEY 21196181024 HOME/CAMPUS VISITS 0.00 132.79 1110000 26108 11/17/08 14744 CRISTINA CASTANEDA 21196181024 IN−DISTRICT TRAVEL 0.00 134.55 1110000 26109 11/17/08 15141 ZULEMA NYQUIST 19996181024 HOME VISITS 0.00 190.13 1110000 26110 11/17/08 19367 CORINA PIZANO 19996181024 HOME VISITS 0.00 194.22 1110000 26111 11/17/08 14629 DEANNA REYES 19996181024 IN−DISTRICT TRAVEL 0.00 45.63 1110000 26112 11/17/08 2850 SANDRA RHODES 21196181024 HOME VISITS 0.00 97.11 1110000 26113 11/17/08 14903 JUDY MARIA RUELAS 21196181024 HOME VISITS 0.00 145.66 1110000 26114 11/17/08 15996 DAYSI RUBI SOLIS 21196181024 HOME VISITS 0.00 57.33 1110000 26115 11/17/08 15197 ALMA A VELA 21196181024 IN−DISTRICT TRAVEL 0.00 100.62 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN 19995190299 19995104599 19995104599 19995104599 19995104599 19995111199 19995111199 19995111199 19995100299 19995100299 19995100299 19995100299 19995100299 19995110999 19995110999 19995110899 19995110899 19995110499 19995110499 19995111099 19995111099 19995110799 19995110799 19995110799 19995104199 19995104199 19995111829 19995111799 19995111799 19995111799 19995111799 19995111799 19995110399 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.81 1,646.99 742.32 48.54 21.00 621.19 79.22 208.62 3,308.83 942.21 665.61 880.39 33.08 1,092.54 43.42 774.09 157.39 950.20 33.02 1,048.75 11.95 33.08 944.28 93.65 1,413.12 62.17 442.22 217.61 113.31 922.83 239.51 38.31 75.81 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 247 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 26117 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 1590 FUN CODE WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS 19995110399 19995187599 19995110399 19995100199 19995100199 19995100199 19995100199 19995100199 19995100199 19995100199 19995191199 19995100199 19995100199 19995100199 19995100326 19995100326 19995100199 19995112099 19995112099 19995112099 19995112099 19995172799 19995191299 19995191299 19995191299 19995191299 19995191299 19995189999 19995189999 19995191299 19995104499 19995104499 19995104499 19995104499 19995110599 19995110599 19995110599 19995111499 19995111499 19995110299 19995110299 19995189999 19995189999 19995189999 19995104299 19995104299 19995191199 19995191199 19995104399 19995104399 19995170199 19995104399 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,393.65 123.82 99.97 173.82 6,311.46 7.00 79.79 484.92 636.63 92.86 33.08 466.17 266.88 68.84 421.15 79.22 184.91 31.97 62.17 1,183.63 398.27 141.08 340.00 647.42 33.02 7.00 55.71 10.07 267.96 46.44 321.65 1,123.43 77.53 164.49 145.53 813.36 14.62 52.25 911.91 128.68 900.96 78.45 676.48 9.00 471.44 1,304.11 33.02 33.02 476.91 454.00 715.89 769.55 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 248 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN 26117 26117 26117 26117 26117 26117 26117 26117 26117 1590 1590 1590 1590 1590 1590 1590 1590 1590 FUN CODE WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS WATERWORKS −−−−−DESCRIPTION−−−−−− 19995191199 19995191199 19995191199 19995191199 19995170199 19995111299 19995111299 19995111299 19995111299 AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,598.42 300.91 62.45 86.35 360.01 35.82 802.41 236.01 7.00 45,426.64 0.00 0.00 0.00 728.00 140.00 868.00 0.00 0.00 0.00 135.00 135.00 270.00 0.00 40.00 1110000 26118 1110000 26118 TOTAL CHECK 11/17/08 1309 11/17/08 1309 PALM VIEW GOLF COURSE PALM VIEW GOLF COURSE 16293600191 16293600191 1110000 26119 1110000 26119 TOTAL CHECK 11/17/08 16176 11/17/08 16176 TASBO TASBO 19994172999 19994172999 1110000 26120 11/17/08 12144 TECH PREP OF THE RGV INC 19991300122 1110000 26121 11/17/08 12406 WALL STREET JOURNAL 19991100211 0.00 99.00 1110000 26122 1110000 26122 TOTAL CHECK 11/17/08 4844 11/17/08 4844 WASTE MANAGEMENT OF SOUT 19995193099 WASTE MANAGEMENT OF SOUT 19995100199 0.00 0.00 0.00 641.05 641.02 1,282.07 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26123 26123 26123 26123 26123 26123 26123 26123 26123 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991110611 19991104411 19991110711 19991111611 19991111611 19991104111 19991104111 19991110911 19991104111 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 483.13 674.64 483.13 483.13 483.13 674.64 674.64 674.64 388.74 5,019.82 1110000 26124 11/17/08 2012 RUBEN CASTILLO 16293604591 0.00 25.00 1110000 26125 1110000 26125 TOTAL CHECK 11/17/08 13401 11/17/08 13401 JUAN A CORREA JUAN A CORREA 16293600291 16293604491 0.00 0.00 0.00 55.00 55.00 110.00 1110000 26126 11/17/08 13513 TONY DAVID 16293600191 0.00 85.00 1110000 26127 11/17/08 6428 JERRY D. DIAZ 16293604391 0.00 55.00 1110000 26128 11/17/08 15328 BRUCE EDENFIELD 16293604291 0.00 65.00 1110000 1110000 26129 26129 11/17/08 7426 11/17/08 7426 D REAGAN FLORENCE D REAGAN FLORENCE 16293604391 16293600191 0.00 0.00 25.00 45.00 4066 4066 4066 4066 4066 4066 4066 4066 4066 11/21 VAR G/B GOLF−MCA 11/24 JV BOYS GOLF−MCA SALES TAX CONF REGISTRATION COPIER XEROX CC65,SUB COPIER XEROX CC75 48MO COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER XEROX CC65,SUB COPIER XEROX CC275 48M COPIER XEROX CC275 48M COPIER XEROX CC275 48M COPIER, XEROX CC255 48 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 249 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK SALES TAX AMOUNT 0.00 70.00 1110000 26130 11/17/08 13845 ARNOLDO GARCIA 16293604191 0.00 87.48 1110000 26131 11/17/08 10748 DIONICIO GOBELLAN, JR. 16293600191 0.00 85.00 1110000 26132 11/17/08 17177 RAUL GUAJARDO 16293604291 0.00 84.25 1110000 26133 11/17/08 22682 EDUARDO GUERRERO 16293604591 0.00 55.00 1110000 26134 11/17/08 2215 MICHAEL EDMUND KESTER 16293604391 0.00 25.00 1110000 26135 11/17/08 15005 ARMANDO MENDOZA 16293600191 0.00 45.00 1110000 26136 11/17/08 22613 EFRAIN MONTEMAYOR 16293600191 0.00 85.00 1110000 26137 1110000 26137 1110000 26137 TOTAL CHECK 11/17/08 19030 11/17/08 19030 11/17/08 19030 B.C. BUD MOODY B.C. BUD MOODY B.C. BUD MOODY 16293604491 16293604591 16293600191 0.00 0.00 0.00 0.00 55.00 25.00 85.00 165.00 1110000 26138 11/17/08 2921 DAVID CHARLES RALPH 16293604391 0.00 55.00 1110000 26139 11/17/08 12245 EDDIE RAMOS 16293600191 0.00 45.00 1110000 26140 11/17/08 14128 JULIO C. TORRES 16293604191 0.00 65.00 1110000 26141 11/17/08 21947 VICTOR TREJO 16293604591 0.00 55.00 1110000 26142 1110000 26142 TOTAL CHECK 11/17/08 6302 11/17/08 6302 BARNES & NOBLE BOOKS INC 19991100111 BARNES & NOBLE BOOKS INC 19991100111 9781882422715 MASTERIN 9 % SHIPPING 0.00 0.00 0.00 1,393.00 125.37 1,518.37 1110000 26143 1110000 26143 1110000 26143 TOTAL CHECK 11/17/08 6889 11/17/08 6889 11/17/08 6889 SMARTER VILLE EDUCATIONA 19992300299 SMARTER VILLE EDUCATIONA 19992300299 SMARTER VILLE EDUCATIONA 19991100222 TONER, BLACK. OKIDATA TONER, BLACK. OKIDATA HEADPHONE, COMPUTER WI 0.00 0.00 0.00 0.00 226.52 339.78 1,118.00 1,684.30 1110000 26144 1110000 26144 1110000 26144 TOTAL CHECK 11/17/08 1267 11/17/08 1267 11/17/08 1267 BILL GUTHRIE SPORTS, INC 1629 BILL GUTHRIE SPORTS, INC 1629 BILL GUTHRIE SPORTS, INC 1629 TOP, WARM−UP, FLEECE, WARM−UP PANT, 50% POLY SHIRT−T, TENNIS, 50/50 0.00 0.00 0.00 0.00 620.80 492.00 228.00 1,340.80 1110000 26145 1110000 26145 1110000 26145 TOTAL CHECK 11/17/08 3499 11/17/08 3499 11/17/08 3499 CANNON SPORTS INC CANNON SPORTS INC CANNON SPORTS INC 16293604391 16293604391 16293604191 STOPWATCH ACCUSPLIT 70 TENNIS, GAME EXTRA DUT WHISTLE, FOX #BS−MSWHI 0.00 0.00 0.00 0.00 32.20 305.22 23.04 360.46 1110000 26146 11/17/08 12855 SUSAN M CATLETT 22491387123 ABA TRAINING ON OCTOBE 0.00 1,500.32 1110000 26147 11/17/08 14093 ERNESTO COLUNGA 19991100111 AS PER ATTACHED CONSUL 0.00 300.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 250 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 26148 1110000 26148 TOTAL CHECK 11/17/08 635 11/17/08 635 FRANKLIN COVEY PRODUCTS FRANKLIN COVEY PRODUCTS 19992300326 19992300326 ITEM #32079 − FRANKLIN SHIPPING FEES 0.00 0.00 0.00 27.16 8.00 35.16 1110000 26149 1110000 26149 TOTAL CHECK 11/17/08 11281 11/17/08 11281 FRONTLINE PLACEMENT TECH 19994172699 FRONTLINE PLACEMENT TECH 19994172699 SEPTEMBER 15 EMPLOYEES SEPTEMBER 15 EMPLOYEES 0.00 0.00 0.00 16,874.00 1,240.00 18,114.00 1110000 26150 1110000 26150 1110000 26150 TOTAL CHECK 11/17/08 14722 11/17/08 14722 11/17/08 14722 GREAT SOURCE ED. GROUP GREAT SOURCE ED. GROUP GREAT SOURCE ED. GROUP 19991110611 19991110611 19991110611 ITEM# W4−1048490 = SCI ITEM# W4−1048490 = SCI SHIPPING = 10% OF ORDE 0.00 0.00 0.00 0.00 93.08 110.56 20.36 224.00 1110000 26151 1110000 26151 TOTAL CHECK 11/17/08 4654 11/17/08 4654 INDECO SALES INC INDECO SALES INC 19991100111 19991100111 CHAIR, STRAIGHT LEG, 1 TABLE, SCIENCE, 60" X 0.00 0.00 0.00 3,045.00 19,530.00 22,575.00 1110000 26152 1110000 26152 TOTAL CHECK 11/17/08 15599 11/17/08 15599 GATEWAY PRINTING INC DBA 19991100211 GATEWAY PRINTING INC DBA 19991100211 DESK, TEACHER, 60" X 3 CHAIR, DRAFTING, PADDE 0.00 0.00 0.00 267.94 158.84 426.78 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE PER CONFIRMATION ORDER 486312 D−RING BINDE 272468 LIBRARY POCKET INTERNET ORDER# 446045 INTERNET ORDER# 446045 AS PER ATTACHED ORDER AS PER ATTACHED ORDER INTERNET ORDER #446391 INTERNET ORDER #446392 PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET AS PER ATTACHED ORDER PER ATTACHED INTERNET AS PER ATTACHED INTERN AS PER ATTACHED INTERN BLACK TONER 39A BLACK TONER 39A 447065953−001 INTERNET 447065953−001 INTERNET 446753894−001 INTERNET 446753894−001 INTERNET AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER 447189666−001 INTERNET 447189666−001 INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.08 65.34 72.63 36.16 114.07 868.87 908.79 163.45 3.35 46.89 297.39 227.12 59.99 284.18 109.03 118.12 345.57 151.83 14.30 82.42 155.94 51.98 25.99 3.16 3.16 84.37 116.96 25.16 121.52 228.14 4,977.96 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 26154 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19991110611 19992100199 19992300199 19992311499 19991111411 19993100199 19993100199 19992304199 19992304199 19991100211 19994173199 19991100211 19992300299 19991100111 19994172999 19992300199 19992300199 19992300199 19992300199 19991100111 19991100111 19991104211 19992180399 19991100223 19991100123 19992187123 19992187123 19991110723 26591104124 26591104124 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 251 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 26155 11/17/08 14349 ANN RICHARDS MIDDLE SCHO 19993604399 0.00 955.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26156 26156 26156 26156 26156 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 BYRON BYRON BYRON BYRON BYRON 0.00 0.00 0.00 0.00 0.00 0.00 170.00 190.00 110.00 140.00 165.00 775.00 1110000 26157 11/17/08 10101 BLANQUITA’S RESTAURANT TRAVIS ELEM.−BOTANA 0.00 63.80 1110000 26158 11/17/08 7104 CHALLENGER LEARNING CENT 19992312299 5TH GRADE FIELD TRIP 0.00 1,000.00 1110000 26159 11/17/08 11775 DBR ENGINEERING CONSULTA 19995191299 HCISD COMPUTER ROOM 0.00 1,452.50 1110000 26160 11/17/08 5309 DRAMATIC PUBLISHING INC. 19993600199 0.00 35.00 1110000 26161 1110000 26161 TOTAL CHECK 11/17/08 19475 11/17/08 19475 ENTERPRISE RENT−A−CAR ENTERPRISE RENT−A−CAR 25594172624 19994172699 0.00 0.00 0.00 73.33 110.00 183.33 1110000 26162 1110000 26162 1110000 26162 TOTAL CHECK 11/17/08 40250 11/17/08 40250 11/17/08 40250 GENERAL INSULATION COMPA 19995191599 GENERAL INSULATION COMPA 19995191599 GENERAL INSULATION COMPA 19995191599 0.00 0.00 0.00 0.00 94.83 130.56 193.32 418.71 1110000 26163 11/17/08 16136 ANTONIO GRACIA REIMB−EXPRESS MAIL 0.00 14.65 1110000 26164 11/17/08 14707 HOBBY LOBBY CREATIVE CEN 19991380599 ACCT 107585 0.00 143.18 1110000 26165 1110000 26165 TOTAL CHECK 11/17/08 10349 11/17/08 10349 HOME DEPOT CREDIT SERVIC 19991100123 HOME DEPOT CREDIT SERVIC 19991100223 0.00 0.00 0.00 35.45 35.45 70.90 1110000 26166 1110000 26166 TOTAL CHECK 11/17/08 10790 11/17/08 10790 MARIA KORTAN MARIA KORTAN 19991100511 40991100524 REIMB−QTR CELEBRATION REIMB−PAINTS 0.00 0.00 0.00 200.00 222.51 422.51 1110000 26167 11/17/08 22452 EUNICE MARTINEZ 19994170199 IN−DISTRICT TRAVEL 0.00 32.76 1110000 26168 11/17/08 9804 PEARSON LEARNING GROUP 39751100221 PO 79512 0.00 16.21 1110000 26169 1110000 26169 TOTAL CHECK 11/17/08 7376 11/17/08 7376 PENSKE TRUCK LEASING PENSKE TRUCK LEASING 19993600299 19993600299 0.00 0.00 0.00 81.60 79.35 160.95 1110000 26170 11/17/08 8990 PSJA HIGH SCHOOL 16293600291 0.00 50.00 1110000 1110000 1110000 26171 26171 26171 11/17/08 19074 11/17/08 19074 11/17/08 19074 QUICK COMPUTE INC. QUICK COMPUTE INC. QUICK COMPUTE INC. 19991110211 19991100111 19991100111 0.00 0.00 0.00 137.90 75.00 285.00 10509 10509 10509 10509 10509 FUN CODE CLARK CLARK CLARK CLARK CLARK ENGLE ENGLE ENGLE ENGLE ENGLE −−−−−DESCRIPTION−−−−−− 12/6 UIL TOURNAMENT 19991104511 19991104511 19991100111 19991104511 19991100111 19992311299 19998100299 11/13 JV GIRLS BASKETB PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 252 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26171 26171 26171 26171 26171 26171 26171 26171 26171 26171 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK QUICK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 285.00 240.25 240.25 285.00 99.00 290.00 196.40 285.00 199.00 339.00 2,956.80 1110000 26172 11/17/08 3930 SAM HOUSTON ACTIVITY FUN 25591310724 CK 1184 0.00 500.00 1110000 26173 11/17/08 9292 PAUL M TENISON 19991300122 REIMB−SUPER SHUTTLE 0.00 62.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26174 26174 26174 26174 26174 26174 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 THE THE THE THE THE THE #2898 #2898 #2898 #2898 #2898 #2898 19994173499 19992187123 19995204199 19992180399 19995204199 19992187599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.42 48.40 12.00 10.26 9.28 14.34 124.70 1110000 26175 11/17/08 4175 TMEA REGION 28 BAND 19993600299 12/11 AUDITION−DONNA H 0.00 340.00 1110000 26176 11/17/08 13476 TMEA REGION 28 ORCHESTRA 19993600299 11/01 ALL STATE TAPING 0.00 100.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26177 26177 26177 26177 26177 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 TRAVIS TRAVIS TRAVIS TRAVIS TRAVIS CK CK CK CK CK 0.00 0.00 0.00 0.00 0.00 0.00 20.00 103.00 160.95 19.89 82.12 385.96 1110000 26178 11/17/08 1059 AIM MEDIA TEXAS OPERATI 19994173099 0.00 1,433.98 1110000 26179 11/17/08 2177 WALSH, ANDERSON, GALLEGO 16293691391 0.00 225.00 1110000 26180 11/17/08 4231 WESLEY UNITED METHODIST 19993604199 0.00 50.00 1110000 26181 11/17/08 4962 WHATABURGER 19993600199 0.00 254.80 1110000 26182 11/17/08 13178 ABC SUPPLY HARLINGEN #06 19995191599 0.00 84.46 1110000 26183 11/17/08 4050 ALL VALLEY UNIT STEP INC 19995191599 0.00 170.72 1110000 26184 11/17/08 1610 BOGGUS MOTOR CO, INC. 19995191599 0.00 68.02 1110000 1110000 1110000 26186 26186 26186 11/17/08 1006 11/17/08 1006 11/17/08 1006 BORDER STATES ELECTRIC S 19995191599 BORDER STATES ELECTRIC S 19995191599 BORDER STATES ELECTRIC S 19995191599 0.00 0.00 0.00 125.00 221.60 44.62 19074 19074 19074 19074 19074 19074 19074 19074 19074 19074 14766 14766 14766 14766 14766 14766 1066 1066 1066 1066 1066 FUN CODE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE COMPUTE UPS UPS UPS UPS UPS UPS STORE STORE STORE STORE STORE STORE INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. ELEM. ELEM. ELEM. ELEM. ELEM. −−−−−DESCRIPTION−−−−−− STUDENT STUDENT STUDENT STUDENT STUDENT 19991100111 19991100111 19991100111 19991100111 19991104111 19991110311 19991110611 19991112011 19995387599 19995387599 ACT ACT ACT ACT ACT 19992311299 19992311299 19992311299 19992311299 19992311299 PO 84174 1183 1189 1175 1176 1191 12/2 CHRISTMAS CONCERT PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 253 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER BORDER 26186 26186 26186 26186 26186 26186 26186 26186 26186 26186 26186 26186 26186 26186 26186 26186 26186 26186 26186 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 1006 FUN CODE STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES STATES ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC S S S S S S S S S S S S S S S S S S S −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.65 52.68 45.06 94.96 70.68 96.44 46.43 43.36 47.91 48.48 26.60 250.00 18.34 22.36 133.56 13.24 6.22 46.99 45.38 1,540.56 1110000 26187 1110000 26187 TOTAL CHECK 11/17/08 1512 11/17/08 1512 BURTON AUTO SUPPLY, INC BURTON AUTO SUPPLY, INC 19993490499 19995191599 0.00 0.00 0.00 35.35 8.75 44.10 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26188 26188 26188 26188 26188 26188 26188 26188 26188 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 CITY CITY CITY CITY CITY CITY CITY CITY CITY 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.20 12.00 39.00 22.00 22.00 103.20 283.60 37.60 39.00 637.60 1110000 26189 11/17/08 1354 CONSOLIDATED ELECTRICAL 19995191599 0.00 1.70 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26191 26191 26191 26191 26191 26191 26191 26191 26191 26191 26191 26191 26191 26191 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.14 177.78 41.97 45.00 68.85 38.17 44.50 14.77 91.20 38.46 238.44 12.92 67.50 43.33 1106 1106 1106 1106 1106 1106 1106 1106 1106 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 OF OF OF OF OF OF OF OF OF HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN HARLINGEN ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 254 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26191 26191 26191 26191 26191 26191 26191 26191 26191 26191 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS DEALERS 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.91 14.88 130.90 25.00 94.19 34.82 45.30 167.00 138.66 89.25 1,954.94 1110000 26192 11/17/08 12133 FAIRWAY SUPPLY, INC. 19995191599 0.00 123.34 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26193 26193 26193 26193 26193 26193 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.45 11.69 8.97 15.30 6.50 80.17 126.08 1110000 26194 11/17/08 7570 GARZA HAULING SERVICE 19995191599 0.00 212.50 1110000 26195 11/17/08 10202 GILLMAN CHEVROLET OF HAR 19993490499 0.00 53.06 1110000 1110000 1110000 1110000 TOTAL CHECK 26196 26196 26196 26196 11/17/08 11/17/08 11/17/08 11/17/08 GULF GULF GULF GULF 19993490423 19993490499 19993490423 19993490499 0.00 0.00 0.00 0.00 0.00 26.55 65.59 75.70 75.70 243.54 1110000 26197 11/17/08 4491 HINO GAS SALES, INC. 19995191599 0.00 28.88 1110000 26198 11/17/08 1542 J & N AUTO AIR WAREHOUSE 19993490423 0.00 98.50 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.49 1.88 4.31 64.03 56.43 11.02 5.39 28.80 7.18 5.99 36.25 12.86 9.89 15.24 1.08 74.65 4667 4667 4667 4667 4667 4667 4667 4667 4667 4667 14179 14179 14179 14179 14179 14179 1207 1207 1207 1207 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 FUN CODE ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC COMPANY, COMPANY, COMPANY, COMPANY, COMPANY, COMPANY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, SUPPLY, COAST COAST COAST COAST PAPER PAPER PAPER PAPER TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE INC. INC. INC. INC. INC. INC. CO., CO., CO., CO., VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE IN IN IN IN HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 −−−−−DESCRIPTION−−−−−− PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 255 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 26201 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 1492 JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S JOHNNY’S 1110000 1110000 1110000 1110000 TOTAL CHECK 26202 26202 26202 26202 11/17/08 11/17/08 11/17/08 11/17/08 455 455 455 455 LONE LONE LONE LONE STAR STAR STAR STAR TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE VALUE GLASS GLASS GLASS GLASS & & & & HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW HDW MIRROR MIRROR MIRROR MIRROR SALES TAX AMOUNT 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 19995191599 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.58 1.16 8.97 14.71 35.54 14.54 31.66 16.76 4.13 6.58 76.68 8.99 8.03 59.70 53.96 19.24 104.56 18.52 6.01 4.49 10.80 7.90 14.54 11.10 6.39 19.75 7.72 24.57 26.95 10.06 5.29 7.72 12.59 11.69 43.90 58.16 1,133.43 19993490499 19993490499 19993490499 19993490423 0.00 0.00 0.00 0.00 0.00 67.50 59.13 172.91 56.25 355.79 0.00 0.00 0.00 3.75 −3.75 0.00 0.00 0.00 0.00 0.00 46.92 82.32 186.41 137.46 1110000 26203 11/17/08 142 1110000 26203 V 11/17/08 142 TOTAL CHECK MODERN LEARNING PRESS MODERN LEARNING PRESS 19995191599 19995191599 1110000 1110000 1110000 1110000 OFFICE OFFICE OFFICE OFFICE 19991200299 21191104230 19993100326 19993100199 26205 26205 26205 26205 11/17/08 11/17/08 11/17/08 11/17/08 13932 13932 13932 13932 DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP −−−−−DESCRIPTION−−−−−− PER ATTACHED INTERNET ORDER#: 447916315−001 ORDER CONFIRMATION #44 AS PER INTERNET ORDER PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 256 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 26205 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 26207 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19992300199 19992300199 19992300199 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100111 19991100123 19991100223 19992187123 19992187123 19992187123 19992187123 19991100111 19991100125 19991100125 19991100125 19991100111 19991100122 19991100122 19991100122 19992187599 19992187599 701725 DAY MINDERS 701725 DAY MINDERS 477408 HANGING FILE F AS PER INTERNET ORDER 203349 PERMANENT FIN 452141 PLASTIC PAPE 199960 BINDER CLIPS 824748 ELECTRIC SHAR 603412 STAPLER 169771 BLACK CARTR 172681 HP 78 TRICOLOR AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER INTERNET ORDERS CONFIRMATION #: 44807 CONFIRMATION #: 44807 CONFIRMATION # 4480794 CONFIRMATION # 448083 AS PER ATTACHED INTERN REGULAR CLASS SUPPLIES AS PER ATTACHED INTERN INTERNET ORDER CONFIRM INTERNET ORDER CONFIRM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.34 8.21 6.18 18.90 12.26 40.94 5.17 17.06 19.36 126.65 85.29 12.01 12.01 27.00 42.24 105.01 −26.78 197.52 194.90 19.88 585.33 15.36 2,348.92 1,461.62 25.99 40.49 44.92 5,959.89 CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19992300299 19991100223 19991100223 19991100223 19991100223 19994173499 19994173499 19994172999 19995193099 19992187123 19992187123 19992187123 19991100211 19993100299 19991100211 19991100223 19991104211 19991104211 19994172999 19991110511 19991110511 19992311299 19992183722 PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET ORDER #448086449−001 A ORDER #448086449−001 A PER INTERNET OFFICE DE PER INTERNET OFFICE DE AS PER ATTACHED ORDER AS PER ATTACHED ORDER AS PER ATTACHED ORDER PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED INTERNET PER ATTACHED OFFICE DE ITEM 416545 ENERGIZER PER ATTACHED INTERNET INTERNET ORDER#4497576 FORAY & REG; DESK−STYL CONFIRMATION NUMBER CONFIRMATION 449908308 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244.61 285.28 18.56 376.06 15.99 259.06 16.89 100.69 50.88 9.78 173.75 −9.78 71.45 42.02 86.72 526.72 15.64 8.72 110.59 6.60 208.60 33.25 48.58 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 257 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 26207 TOTAL CHECK 11/17/08 13932 OFFICE DEPOT CORP 19992183722 CONFIRMATION 449908308 0.00 0.00 90.18 2,790.84 1110000 26208 11/17/08 1264 EDINBURG C.I.S.D. 16290100200 FOOTBALL−SOUTH/EDINB N 0.00 2,348.59 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26209 26209 26209 26209 26209 26209 26209 26209 26209 26209 26209 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991100111 19991100122 19993100199 19993100199 19991100111 19991100122 19991100122 27491100124 19991100122 19991100122 19991100122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.07 240.12 195.87 16.08 32.88 101.42 75.84 97.67 17.23 127.23 66.09 1,003.50 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26210 26210 26210 26210 26210 26210 26210 26210 26210 26210 26210 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991100222 19991100223 19991100223 19993100299 19992300299 19991100222 19991100222 19991100222 19993100299 19991100222 19991100222 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.35 281.48 31.23 34.32 67.21 37.11 63.03 110.22 97.78 132.15 74.35 968.23 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26211 26211 26211 26211 26211 26211 26211 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 40981100524 40981100524 40992300524 40992300524 40992300524 40992300524 40992300524 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.53 33.23 29.02 16.00 1.36 245.53 119.96 448.63 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26212 26212 26212 26212 26212 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY 19991111829 19992311829 19992311829 19992311829 19992311829 0.00 0.00 0.00 0.00 0.00 0.00 13.21 1.77 62.32 23.99 18.99 120.28 1110000 1110000 1110000 1110000 1110000 26213 26213 26213 26213 26213 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY 19992304299 19991104211 19992304299 19991304211 26591104224 0.00 0.00 0.00 0.00 0.00 29.00 16.01 51.94 125.16 73.88 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 258 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26213 26213 26213 26213 26213 26213 26213 26213 26213 26213 26213 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26214 26214 26214 26214 26214 26214 26214 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 26216 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. 1110000 1110000 1110000 1110000 1110000 26217 26217 26217 26217 26217 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 26591104224 19992304299 19992304299 19992304299 26591104224 19992304299 26591104224 19991104223 19993604299 19993604299 19991104223 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.13 12.00 19.98 32.46 313.28 15.08 14.73 8.01 44.10 28.89 85.31 947.96 COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 26591104324 19993304399 26591104324 26591104324 19996104399 26591104324 19993604399 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.70 20.94 100.57 128.83 45.43 27.96 32.46 377.89 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 26591104424 19993604499 19996104499 19991104411 19996104499 19991104411 19991104411 26591104424 19991104411 19996104499 19996104499 19996104499 26591104424 19993604499 19991104423 26591104424 19996104499 19996104499 19991104411 19996104499 26591104424 19991104411 19996104499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.54 11.36 45.52 86.40 12.72 249.00 0.01 55.74 6.86 22.12 17.61 13.81 57.53 60.78 57.82 33.77 29.92 21.04 229.17 12.67 110.19 237.69 12.01 1,420.28 GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY 19992310399 19991110311 19992310399 19992310399 19992310399 0.00 0.00 0.00 0.00 0.00 35.07 29.09 47.43 76.10 35.70 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 259 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 26217 1110000 26217 TOTAL CHECK 11/17/08 1331 11/17/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 1110000 26218 1110000 26218 1110000 26218 TOTAL CHECK 11/17/08 1331 11/17/08 1331 11/17/08 1331 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26219 26219 26219 26219 26219 26219 26219 26219 26219 26219 26219 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26220 26220 26220 26220 26220 26220 26220 26220 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26221 26221 26221 26221 26221 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19992310399 19992310399 0.00 0.00 0.00 25.66 33.82 282.87 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19996110599 19991310511 19991310511 0.00 0.00 0.00 0.00 19.05 34.76 43.96 97.77 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19991111011 19991111011 19991111011 19991111011 19996111099 19991111011 19996111099 19992311099 19991111011 19991111011 19991111011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.69 26.90 19.19 131.31 37.94 13.76 70.58 109.95 27.37 90.66 18.10 567.45 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19992311699 19991111611 19992311699 19996111699 19992311699 19991111611 19991111611 19992311699 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.58 4.04 58.86 62.39 8.91 56.91 7.68 19.54 271.91 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY 19991112011 19991112011 19991112011 19996112099 19996112099 0.00 0.00 0.00 0.00 0.00 0.00 268.43 227.27 142.28 28.72 25.61 692.31 1110000 26222 1110000 26222 1110000 26222 TOTAL CHECK 11/17/08 1331 11/17/08 1331 11/17/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19991380099 19992180199 19992180621 0.00 0.00 0.00 0.00 20.06 4.50 6.99 31.55 1110000 26223 1110000 26223 TOTAL CHECK 11/17/08 1331 11/17/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 19992187123 19992187123 0.00 0.00 0.00 36.65 19.14 55.79 1110000 1110000 1110000 1110000 11/17/08 11/17/08 11/17/08 11/17/08 H.E.B. H.E.B. H.E.B. H.E.B. 19992188299 21296188224 19992188299 19992188299 0.00 0.00 0.00 0.00 21.05 86.21 57.20 39.90 26224 26224 26224 26224 1331 1331 1331 1331 GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 260 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 26224 TOTAL CHECK 11/17/08 1331 H.E.B. GROCERY COMPANY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26225 26225 26225 26225 26225 26225 26225 26225 26225 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 11/17/08 SALES TAX AMOUNT 21296188224 0.00 0.00 174.80 379.16 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. 19992312299 19991112211 19992312299 19992312299 19991112211 19992312299 19991112211 19992312299 19992312299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.93 43.06 24.44 79.31 50.22 220.54 98.04 50.00 27.39 671.93 1110000 26226 11/17/08 1492 JOHNNY’S TRUE VALUE HDW 19995191599 0.00 3.75 1110000 26227 1110000 26227 1110000 26227 TOTAL CHECK 11/18/08 12243 11/18/08 12243 11/18/08 12243 SUPERIOR ALARMS INC. SUPERIOR ALARMS INC. SUPERIOR ALARMS INC. 19995200299 19995200299 19995200299 FINANCE CHARGE 0.00 0.00 0.00 0.00 240.00 800.00 3.60 1,043.60 1110000 26228 11/18/08 1930 DANIEL D BRANDON 1629 MEALS−SWIMMING/DIVING 0.00 490.00 1110000 26229 11/18/08 6232 FAIRFIELD INN CORPUS 1629 SWIMMING/DIVING 0.00 408.70 1110000 26230 11/18/08 21570 ELIZABETH GARZA 1999 MOVIE TICKETS 0.00 181.25 1110000 26231 1110000 26231 TOTAL CHECK 11/18/08 13397 11/18/08 13397 LQ MANAGEMENT LLC DBA LA 2438 LQ MANAGEMENT LLC DBA LA 2438 TECH PREP PROGRAM TECH PREP PROGRAM 0.00 0.00 0.00 282.43 282.42 564.85 1110000 26232 11/18/08 11485 DENISE PITCOCK 1999 MEALS−REGION CLINIC 0.00 858.00 1110000 26233 11/18/08 7092 ANNA LILIA RINALDI 2129 MEALS−UTB/TSC VISIT 0.00 96.00 1110000 26234 1110000 26234 TOTAL CHECK 11/18/08 2230 11/18/08 2230 HECTOR L ZAMORA JR HECTOR L ZAMORA JR 1629 1629 MEALS−VAR B/G GOLF−MCA MEALS−JV BOYS−MCALLEN 0.00 0.00 0.00 280.00 60.00 340.00 1110000 26235 11/18/08 2230 HECTOR L ZAMORA JR 1629 MEALS−JV BOYS GOLF−BIS 0.00 96.00 1110000 26236 11/18/08 5061 CIPRIANO ZUNIGA 2438 MEALS−COLLEGE VISIT−S/ 0.00 420.00 1110000 26237 11/18/08 15921 EDWARD GUETZOW 42361104524 11/01/08 CHESS MEET 0.00 250.00 1110000 1110000 1110000 1110000 TOTAL CHECK 26238 26238 26238 26238 11/18/08 11/18/08 11/18/08 11/18/08 OIL OIL OIL OIL 0.00 0.00 0.00 0.00 0.00 336.60 336.60 336.60 15,400.68 16,410.48 1110000 26239 11/18/08 11336 0.00 11,250.00 1331 1331 1331 1331 1331 1331 1331 1331 1331 3429 3429 3429 3429 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY PATCH PATCH PATCH PATCH FUEL FUEL FUEL FUEL COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY & & & & SUPPLY, SUPPLY, SUPPLY, SUPPLY, TEXAS MUSIC FESTIVALS −−−−−DESCRIPTION−−−−−− 19993490423 19993490499 19995191599 1999 19993600299 CHARTER BUS FOR SOUTH PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 261 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE 26240 26240 26240 26240 26240 26240 26240 26240 4844 4844 4844 4844 4844 4844 4844 4844 FUN CODE MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT OF OF OF OF OF OF OF OF SOUT SOUT SOUT SOUT SOUT SOUT SOUT SOUT −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19995191299 19995100299 19995100299 19995100299 19995191299 19995100299 19995100299 19995191299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.37 698.50 127.94 3.45 92.40 705.14 10.58 695.75 2,342.13 1110000 26241 1110000 26241 TOTAL CHECK 11/18/08 16099 11/18/08 16099 AMERIPRIDE LINEN & APPAR 19991104211 AMERIPRIDE LINEN & APPAR 19991100122 0.00 0.00 0.00 4.00 14.86 18.86 1110000 26242 11/18/08 10608 CITY OF HARLINGEN 19992300199 0.00 100.00 1110000 26243 1110000 26243 TOTAL CHECK 11/18/08 11783 11/18/08 11783 GCR TIRE CTR., INC. GCR TIRE CTR., INC. 19993490499 19995191599 0.00 0.00 0.00 14.50 39.50 54.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26244 26244 26244 26244 26244 26244 26244 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. 19992310499 19992310499 19992310499 19991310411 19992310499 19992310499 21191110430 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.66 3.50 43.93 23.52 79.48 37.99 47.32 255.40 1110000 26245 11/18/08 1086 NEUHAUS & COMPANY 19995191599 0.00 80.58 1110000 1110000 1110000 1110000 TOTAL CHECK 26246 26246 26246 26246 11/18/08 11/18/08 11/18/08 11/18/08 JASON’S JASON’S JASON’S JASON’S 19991304311 19991304311 19991304311 19991304311 0.00 0.00 0.00 0.00 0.00 97.75 −46.43 −6.52 −1.82 42.98 1331 1331 1331 1331 1331 1331 1331 17054 17054 17054 17054 GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY DELI, DELI, DELI, DELI, COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY INC INC INC INC ACCT 10117−14276 1110000 26247 1110000 26247 TOTAL CHECK 11/18/08 1236 11/18/08 1236 MR. GATTI’S MR. GATTI’S 19991104511 19991304511 0.00 0.00 0.00 180.00 14.00 194.00 1110000 26248 11/18/08 19780 MUSEUM OF SOUTH TEXAS 19991104511 0.00 160.00 1110000 26249 1110000 26249 TOTAL CHECK 11/18/08 14761 11/18/08 14761 AMERICAN LEGACY PUBLISHI 21191111230 AMERICAN LEGACY PUBLISHI 21191111230 SCIENCE WEEKLY SHIPPING & HANDLING 0.00 0.00 0.00 343.00 34.30 377.30 1110000 26250 1110000 26250 TOTAL CHECK 11/18/08 1165 11/18/08 1165 AUDIO VISUAL AIDS CORP. AUDIO VISUAL AIDS CORP. PARTS AND LABOR TO INS PARTS AND LABOR TO INS 0.00 0.00 0.00 7,848.00 2,434.30 10,282.30 19991110911 19991110911 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 262 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26251 26251 26251 26251 26251 26251 26251 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 20182 20182 20182 20182 20182 20182 20182 BBI BBI BBI BBI BBI BBI BBI 1629 1629 1629 1629 1629 1629 1629 ACCESSORY 60 PC BUCKET SOCKS, WHITE, THORLO # RACKET, HEAD SIZE: 100 RACKET,TENNIS, GRIP S SHIRT, WIND UNISEX, V− SHIRT, BIG GAME, HALF SHIRT PULLOVER, TOP MI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.97 84.19 275.98 269.98 53.58 98.40 21.99 915.09 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26252 26252 26252 26252 26252 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 1267 1267 1267 1267 1267 BILL BILL BILL BILL BILL 16293604191 16293604191 16293604191 16293604191 16293604191 NO SLIP BASE WITH 40 S TIGHTS, COLOR: ROYAL B VEST, SCRIMMAGE LIGHTW FOLDER, DOUBLE, 10" X BASKETBALL, GAME DEEP 0.00 0.00 0.00 0.00 0.00 0.00 188.00 800.00 54.00 81.84 288.70 1,412.54 1110000 26253 11/18/08 1006 BORDER STATES ELECTRIC S 19995191599 ITEM# 000010 1940518 E 0.00 452.26 1110000 26254 11/18/08 13159 BUCKLE DOWN PUBLISHING C 21191111230 SEE PRICE QUOTE ATTACH 0.00 217.06 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 26256 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 11595 CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE CALENCE DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA 19995312299 19995300599 19995304199 19995304299 19995304599 19995310399 19995310899 19995311499 19995387599 19995312099 61798112399 19995312299 19995387599 61798112399 19995300599 19995304199 19995304299 19995304599 19995310399 19995310899 19995311499 19995312099 19991187511 E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC E−RATE ROUND 10 PROJEC ROUND 10, E−RATE PROJE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,641.08 3,643.45 6,986.90 5,630.37 6,298.35 3,430.84 2,893.19 3,215.95 188.89 3,788.28 1,977.35 4,568.17 525.81 5,504.22 1,308.89 2,509.99 2,022.67 2,262.64 1,232.51 1,039.36 1,155.31 1,360.91 1,351.50 64,536.63 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26257 26257 26257 26257 26257 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 9589 9589 9589 9589 9589 CARRIER CARRIER CARRIER CARRIER CARRIER ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE 19995191599 19995191599 19995191599 19995191599 19995191599 E020−70556326 MOT DIR 32GB660010 EXV CABLE & CHANGE ORDER ON PO# 86 CHANGE ORDER ON PO# 86 CHANGE ORDER ON PO# 86 0.00 0.00 0.00 0.00 0.00 0.00 2,481.55 387.80 623.09 −623.09 2,043.00 4,912.35 TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS TENNIS GROUP GROUP GROUP GROUP GROUP GROUP GROUP GUTHRIE GUTHRIE GUTHRIE GUTHRIE GUTHRIE SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INSIGHT INC INC INC INC INC NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW NETW LLC LLC LLC LLC LLC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 263 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 11/18/08 1170 CIRCLE INDUSTRIES INC 19995191599 INTERCOM SYSTEM−DUKANE 0.00 9,270.00 1110000 26259 1110000 26259 1110000 26259 TOTAL CHECK 11/18/08 16486 11/18/08 16486 11/18/08 16486 D & H DISTRIBUTING CO. D & H DISTRIBUTING CO. D & H DISTRIBUTING CO. 19991100124 19991100224 19991100326 PART # TI84 PLUSTKYEL PART # TI84 PLUSTKYEL TI84 PLUSTKYEL − EZ−SP 0.00 0.00 0.00 0.00 13,350.40 13,350.40 3,051.52 29,752.32 1110000 26260 1110000 26260 TOTAL CHECK 11/18/08 4667 11/18/08 4667 DEALERS ELECTRIC SUPPLY, 19995191599 DEALERS ELECTRIC SUPPLY, 19995191599 ITEM# DH361 SQD H361 6 ITEM# GOSTRS2OR GOULD 0.00 0.00 0.00 263.38 23.28 286.66 1110000 26261 11/18/08 18963 SOSTENES DEL VALLE, III 19993600199 AS PER ATTACHED CONSUL 0.00 800.00 1110000 26262 1110000 26262 1110000 26262 TOTAL CHECK 11/18/08 14231 11/18/08 14231 11/18/08 14231 DELL COMPUTER CORP. DELL COMPUTER CORP. DELL COMPUTER CORP. 19991110830 19991104111 19991104111 CARTRIDGE, INK, COLOR, COLOR INK CARTRIDGES # BLACK INK CARTRIDGES # 0.00 0.00 0.00 0.00 169.68 290.88 221.04 681.60 1110000 26263 11/18/08 5394 DICK BLICK 19991100211 PER ATTACHED LIST: 0.00 525.76 1110000 26264 11/18/08 1155 DICK OFFICE SUPPLY, INC. 19992311829 DESKTOP REFERENCE RACK 0.00 37.07 1110000 26265 1110000 26265 TOTAL CHECK 11/18/08 10912 11/18/08 10912 DYNA STUDY, INC. DYNA STUDY, INC. 21191110830 21191110830 GRADE 5 READING CLASSR SHIPPING/HANDLING 0.00 0.00 0.00 171.00 13.68 184.68 1110000 26266 1110000 26266 TOTAL CHECK 11/18/08 17354 11/18/08 17354 ENTERPRISE RENT−A−CAR ENTERPRISE RENT−A−CAR 19993600299 19993600299 ST. MARK’S INVITATIONA ST. MARK’S INVITATIONA 0.00 0.00 0.00 163.33 163.33 326.66 1110000 1110000 1110000 1110000 TOTAL CHECK 26267 26267 26267 26267 11/18/08 11/18/08 11/18/08 11/18/08 FOLLETT FOLLETT FOLLETT FOLLETT 19991210899 19991104311 19991104311 19991104311 PER ATTACHED LIST AR QUIZZES 209 TOTAL AR QUIZZES 209 TOTAL AR QUIZZES 209 TOTAL 0.00 0.00 0.00 0.00 0.00 91.76 618.93 −94.22 −297.00 319.47 1110000 26268 11/18/08 5816 FREY SCIENTIFIC 19993100299 QUOTE #12391957 0.00 32.41 1110000 26269 11/18/08 16766 FULLERTON CIVIC LIGHT OP 19991100211 COSTUME RENTAL FOR "DI 0.00 1,910.00 1110000 1110000 1110000 1110000 TOTAL CHECK 26270 26270 26270 26270 11/18/08 11/18/08 11/18/08 11/18/08 GANS GANS GANS GANS S−1850 BLANK REVIVE S−1850 BLANK REVIVE S−1850 BLANK REVIVE EST SHIPPING 0.00 0.00 0.00 0.00 0.00 −132.80 132.80 92.22 41.49 133.71 26258 5378 5378 5378 5378 3619 3619 3619 3619 INK INK INK INK LIBRARY LIBRARY LIBRARY LIBRARY AND AND AND AND RESOURCE RESOURCE RESOURCE RESOURCE SUPPLY SUPPLY SUPPLY SUPPLY INC INC INC INC 19991287499 19991287499 19991287499 19991287499 1110000 26271 1110000 26271 1110000 26271 TOTAL CHECK 11/18/08 40250 11/18/08 40250 11/18/08 40250 GENERAL INSULATION COMPA 19995191599 GENERAL INSULATION COMPA 19995191599 GENERAL INSULATION COMPA 19995191599 E449V1 A.O. SMITH MOTO H02A OIL PER. 1 GAL NONSTOCK−SQX62.U ACTUA 0.00 0.00 0.00 0.00 771.13 1,045.72 1,110.87 2,927.72 1110000 11/18/08 13219 GLOBAL GOVT EDUCATION SO 19992300299 W08−1038 ACHEIVER 12−S 0.00 189.99 26272 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 264 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 26272 1110000 26272 1110000 26272 TOTAL CHECK 11/18/08 13219 11/18/08 13219 11/18/08 13219 1110000 26273 1110000 26273 1110000 26273 TOTAL CHECK −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT GLOBAL GOVT EDUCATION SO 19992300299 GLOBAL GOVT EDUCATION SO 19991100211 GLOBAL GOVT EDUCATION SO 19991100211 SHIPPING KEYBOARD & MOUSE COMBO DRIVE, USB FLASH, 2 GB 0.00 0.00 0.00 0.00 19.00 35.95 165.00 409.94 11/18/08 324 11/18/08 324 11/18/08 324 GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. 19995191599 19995191599 19995191599 AS PER QUOTE SEE ATTAC AS PER QUOTE SEE ATTAC AS PER QUOTE SEE ATTAC 0.00 0.00 0.00 0.00 178.40 703.85 3,035.99 3,918.24 1110000 26274 1110000 26274 TOTAL CHECK 11/18/08 2101 11/18/08 2101 HARCOURT OUTLINES INC. HARCOURT OUTLINES INC. 19991110911 19991110911 AS PER ATTACHED LIST ( SHIPPING AND HANDLING 0.00 0.00 0.00 909.36 61.85 971.21 1110000 26275 11/18/08 18104 HOLY COW SCIENCE, INC. 19991312011 REGISTRATION FOR CONFE 0.00 398.00 1110000 26276 11/18/08 4654 INDECO SALES INC 19991104511 BEST RITE #202AH−S1 BO 0.00 352.32 1110000 1110000 1110000 1110000 TOTAL CHECK 26277 26277 26277 26277 11/18/08 11/18/08 11/18/08 11/18/08 292 292 292 292 J.W. J.W. J.W. J.W. INC. INC. INC. INC. 19993600299 19993600299 19993600299 19993600299 AS PER ATTACHED MUSIC AS PER ATTACHED MUSIC #10023767 "SKY SPLITTE SHIPPING CHARGES 0.00 0.00 0.00 0.00 0.00 234.00 80.00 65.88 9.11 388.99 1110000 1110000 1110000 1110000 TOTAL CHECK 26278 26278 26278 26278 11/18/08 11/18/08 11/18/08 11/18/08 13461 13461 13461 13461 LAKESHORE LAKESHORE LAKESHORE LAKESHORE MATER MATER MATER MATER 21191110930 21191110930 21191110930 21191110930 ITEM ITEM ITEM ITEM 0.00 0.00 0.00 0.00 0.00 189.80 94.75 94.75 19.95 399.25 1110000 26279 11/18/08 9579 M & A TECHNOLOGY, INC 40982300524 TONER, CYAN. OKIDATA 0.00 106.67 1110000 26280 11/18/08 1158 MELHART’S MUSIC CENTER, 19991100111 AS PER ATTACHED QUOTE 0.00 300.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26281 26281 26281 26281 26281 26281 26281 26281 26281 26281 26281 26281 26281 26281 26281 26281 26281 26281 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING 40491111424 40491111424 40491111424 19991111411 40491111424 19991111411 40491104324 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 19991112011 40491104324 19991112011 40491111424 19991111411 ITEM# 534200 MOTIVATIO ITEM# 534300 MOTIVATIO ITEM# 534400 MOTIVATIO ITEM# 534500 MOTIVATIO ITEM# 534500 MOTIVATIO SHIPPING & HANDLING (1 PER ATTACHED LIST 50130A CLASSROOM KIT 50140A CLASSROOM KIT 50150A CLASSROOM KIT 8% SHIPPING 50140A CLASSROOM KIT 50150A CLASSROOM KIT 8% SHIPPING PER ATTACHED LIST 50130A CLASSROOM KIT ITEM# 534200 MOTIVATIO SHIPPING & HANDLING (1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269.95 269.95 269.95 79.80 190.15 107.98 391.22 1,319.70 1,319.70 1,099.75 299.00 −1,319.70 −1,099.75 −299.00 −391.22 −1,319.70 −269.95 −107.98 V V V V V V V 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 FUN CODE PEPPER PEPPER PEPPER PEPPER & & & & SON, SON, SON, SON, LEARNING LEARNING LEARNING LEARNING MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. #LA/JJ−159 ELECT #LA/LL−777 MAKE #LA/LL776 MALE Y #LA/LA−658 BAR M PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 265 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 TOTAL CHECK 26281 26281 26281 26281 SALES TAX AMOUNT 11/18/08 11/18/08 11/18/08 11/18/08 MENTORING MENTORING MENTORING MENTORING MOTIVATIO MOTIVATIO MOTIVATIO MOTIVATIO 0.00 0.00 0.00 0.00 0.00 −269.95 −269.95 −79.80 −190.15 0.00 1110000 26282 11/18/08 6748 MIDWEST MUSICAL IMPORTS, 19991104411 CLARINET, BUFFET/EVETT 0.00 1,869.00 1110000 26283 11/18/08 11233 MIDWEST TECHNOLOGY PRODU 19991100222 PER ATTACHED QUOTE #20 0.00 118.79 1110000 26284 1110000 26284 1110000 26284 TOTAL CHECK 11/18/08 1373 11/18/08 1373 11/18/08 1373 MUSIC IN MOTION MUSIC IN MOTION MUSIC IN MOTION 19991100211 19991100211 19991104511 #2191 TEMPO TAPE SHIPPING CHARGES #6579 SIGN LANGUAGE FO 0.00 0.00 0.00 0.00 21.90 6.95 42.90 71.75 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26285 26285 26285 26285 26285 26285 26285 26285 26285 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 11/18/08 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE 19991110223 19991110211 19991110230 19991110230 19991110230 19991110230 19991110211 19991110211 19991110211 444078307−001 INTERNE 444078791−001 INTERNE 444080048−001 INTERNET 444080048−001 INTERNET 444080048−001 INTERNET 444080131−001 INTERNE 444083614−001 INTERNE 444083614−001 INTERNE 444083614−001 INTERNE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.70 46.77 19.92 50.00 92.38 159.99 61.24 456.20 −51.15 898.05 1110000 26286 11/19/08 6647 JOHN A. ABBOTT 1629 SWIM MEET CC −SOUTH 0.00 490.00 1110000 26287 11/19/08 1455 JOSE L CAVAZOS 2119 TECH PREP AT S.A. 0.00 56.00 1110000 26288 11/19/08 15462 AMALIA OCHOA GARCIA 2129 UTB/TSC MEAL MONEY 0.00 102.00 1110000 26289 11/19/08 656 SHORELINE HOTEL VENTURE, 1629 SWIM MEET AT C.C. 0.00 430.55 1110000 26290 11/19/08 1895 LAWRENCE KRUSE 1629 BROWNSVILLE GOLF TRNMN 0.00 96.00 1110000 26291 11/19/08 1895 LAWRENCE KRUSE 1629 GOLF MEALS −MCALLEN TR 0.00 72.00 1110000 26292 11/19/08 13459 RONALDO RIOS 1999 CARDS PLAYOFF − BAND 0.00 1,170.00 1110000 26293 11/19/08 5061 CIPRIANO ZUNIGA 2438 TECH PREP IN S.A. 0.00 112.00 1110000 26294 1110000 26294 TOTAL CHECK 11/19/08 1280 11/19/08 1280 ALFREDO J RIOS ALFREDO J RIOS 19993604599 19991111611 32166−04/30/08 32182−05/08/08 0.00 0.00 0.00 6.25 6.25 12.50 1110000 26295 11/19/08 1576 MARIA MATA 1999 PETTY CASH−SURPLUS STO 0.00 500.00 1110000 26296 11/19/08 1519 VALLEY NEWSPAPERS HOLDIN 19996181024 0.00 500.00 1110000 1110000 26297 26297 11/19/08 3406 11/19/08 3406 ORIENTAL TRADING CO INC ORIENTAL TRADING CO INC 0.00 0.00 30.33 20.51 V V V V 18004 18004 18004 18004 13932 13932 13932 13932 13932 13932 13932 13932 13932 MINDS, MINDS, MINDS, MINDS, DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT L.P. L.P. L.P. L.P. CORP CORP CORP CORP CORP CORP CORP CORP CORP FUN CODE −−−−−DESCRIPTION−−−−−− 40491111424 40491111424 19991111411 40491111424 ITEM# ITEM# ITEM# ITEM# 19993604199 19993604199 534300 534400 534500 534500 PRANG METALLIC PAINTS SARGENT ART GLITTER PA PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 266 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL ORIENTAL 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 26297 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 3406 TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING TRADING CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19993604199 26591104224 19991104211 21196181024 19993111799 19993111799 19993111799 19993111799 19993111799 19991110711 19992187123 19992187123 19992187123 19992187123 19992187123 19992187123 19991110911 19991110911 19991110911 19991104311 19991111711 19991111711 19991111711 10% SHIPPING/HANDLING PRIZES FOR PEAKS STUDE ADDITIONAL FREIGHT CHA ITEMS NEEDED FOR TH3 1 CR−34/4260 MEGA FUN F ZD−12/2123 2ND PLACE R ZD−12/2124 3RD PLACE Y ZD−12/2125 PARTICIPANT SHIPPING PER CATALOG PER ATTACHED LIST LJ−5/718 MEGA FUN STIC LJ−5/616 MEGA NOTEPAD LJ−5/591 MEGA PENCIL A LG−5/823 MEGA BUBBLE B LJ−39/1058 PORCUPINE C SHIPPING AND HANDLING ITEM #UF−34/4260 MEGA ITEM #UF−34−1449 MEGA SHIPPING AND HANDLING− PER ATTACHED LIST PER ATTACHED ORDER PER ATTACHED ORDER PER ATTACHED ORDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.09 741.58 59.32 189.62 137.03 2.99 2.99 5.99 16.19 138.45 29.95 29.95 49.90 23.70 29.90 9.01 117.23 36.34 33.35 186.90 97.78 146.92 136.00 2,277.02 0.00 0.00 0.00 255.70 255.70 511.40 0.00 145.00 0.00 189.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 368.03 367.82 367.82 317.82 83.75 83.76 48.09 102.22 349.82 18.00 527.81 27.16 349.82 18.00 3,029.92 0.00 68.58 0.00 79.05 1110000 26298 1110000 26298 TOTAL CHECK 11/19/08 40099 11/19/08 40099 SHARP ELECTRONICS CORP ( 19991100326 SHARP ELECTRONICS CORP ( 19991100326 1110000 26299 11/19/08 12449 TCEA 19991204399 1110000 26300 11/19/08 11916 WAL−MART SAN BENITO 21196181024 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26301 26301 26301 26301 26301 26301 26301 26301 26301 26301 26301 26301 26301 26301 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 11/19/08 XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX XEROX 19991110311 19991110611 19991110711 19991380599 19992180621 19992180399 19992187325 19992183722 19991110511 19991110511 19991112211 19991112211 19991111211 19991111211 1110000 26302 11/20/08 8251 PRESSTEK, INC. 19991287499 1110000 26303 11/20/08 40099 SHARP ELECTRONICS CORP ( 19991104511 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 4066 MARY JEAN LOWANCE REGI COPIER, 3G−HV, W/2 TRA COPIER, 4G−HV DIGITAL COPIER, 4G−HV DIGITAL COPIER, 4G−HV DIGITAL COPIER, 4G−LV DIGITAL, COPIER, 4G−LV DIGITAL, COPIER, 4G−LV DIGITAL, COPIER, 4G−LV DIGITAL, COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER, 4G−HV DIGITAL LINE ITEM 2 IS ADDED I COPIER, 27PPM DIGITAL PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 267 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26303 26303 26303 26303 26303 26303 26303 26303 26303 26303 26303 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 40099 SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP SHARP 19991104511 19991104111 19991104111 19991104111 19991111711 19991110911 19991112211 19991104511 19991104111 19991104511 19991104511 COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER, 35 PPM DIGITAL COPIER,45CPM DIGITAL N COPIER,45CPM DIGITAL N COPIER, 27PPM DIGITAL COPIER, 27PPM DIGITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.05 63.54 63.54 63.54 224.70 224.70 224.70 267.70 267.70 23.75 141.65 1,723.62 1110000 26304 11/20/08 11034 STTCA 16293600191 10/10,10/31 TENNIS TOU 0.00 370.00 1110000 26305 11/20/08 12144 TECH PREP OF THE RGV INC 19991300222 12/2 REGIONAL CONF−SPI 0.00 80.00 1110000 26306 1110000 26306 TOTAL CHECK 11/20/08 5860 11/20/08 5860 TEXAS EDUCATION NEWS, IN 19992304599 TEXAS EDUCATION NEWS, IN 19992304599 0.00 0.00 0.00 175.00 23.00 198.00 1110000 26307 11/20/08 1119 TEXAS GAS SERVICE 910737685−1618988−36 0.00 109.85 1110000 26308 11/20/08 10831 TEXAS HIGH SCHOOL BASEBA 16293691391 1/08 THSBCA CLINIC 0.00 165.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26309 26309 26309 26309 26309 26309 26309 26309 26309 26309 26309 26309 26309 26309 26309 26309 26309 26309 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS TEXAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 125.00 125.00 125.00 250.00 125.00 135.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 2,510.00 1110000 26310 11/20/08 4175 TMEA REGION 28 BAND 19993600199 12/6 9TH GR BAND TRYOU 0.00 260.00 1110000 1110000 1110000 1110000 1110000 26311 26311 26311 26311 26311 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 JULIAN JULIAN JULIAN JULIAN JULIAN 19993604599 19993604199 19993604299 19993604399 19993604499 ALL−CITY ALL−CITY ALL−CITY ALL−CITY ALL−CITY 0.00 0.00 0.00 0.00 0.00 20.00 20.00 20.00 20.00 20.00 4235 4235 4235 4235 4235 4235 4235 4235 4235 4235 4235 4235 4235 4235 4235 4235 4235 4235 8598 8598 8598 8598 8598 ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS ELECTRONICS LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY RAY RAY RAY RAY RAY CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP ( ( ( ( ( ( ( ( ( ( ( ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO ASSOCIATIO TREVINO TREVINO TREVINO TREVINO TREVINO 19995112299 19991200299 19991204199 19991204499 19991204299 19991200199 19991204599 19991210299 19991210499 19991210799 19991210899 19991210999 19991212399 19991212299 19991211299 19991211799 19991211699 19991211499 19991204399 JUDGE JUDGE JUDGE JUDGE JUDGE PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 268 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− TOTAL CHECK SALES TAX AMOUNT 0.00 100.00 1110000 1110000 1110000 1110000 TOTAL CHECK 26312 26312 26312 26312 11/20/08 11/20/08 11/20/08 11/20/08 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY 19993372699 19993372699 19993372699 19993372699 0.00 0.00 0.00 0.00 0.00 44.74 71.21 26.37 76.99 219.31 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26313 26313 26313 26313 26313 26313 26313 26313 26313 26313 26313 26313 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 1331 H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. H.E.B. GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 19996181024 21196181024 21196181024 19996181024 21196181024 21196181024 16293691391 19996181024 21196181024 21196181024 21196181024 21196181024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.66 23.96 20.36 213.21 9.16 33.47 16.68 173.15 −11.91 11.64 13.39 44.11 594.88 1110000 26314 11/20/08 3107 ADVANTAGE RENT−A−CAR INC 16293600191 0.00 196.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26315 26315 26315 26315 26315 26315 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 BSN BSN BSN BSN BSN BSN 1110000 26316 11/20/08 1894 1110000 26317 1110000 1989 1989 1989 1989 1989 1989 1629 1629 1629 1629 1629 16293604591 BOARD, DOUBLE SIDED SO NET, 8‘ X 24‘ X 5‘ X 1 PANT, GOALKEEPER, 100% POLE, SYSTEM INDOOR/OU WHISTLE, 3 AERODYNAMIC STAND, TOSS BACK 4‘5" 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.88 58.87 109.44 113.68 38.88 649.97 994.72 CCISD AQUATICS 16293600191 11/21 SWIMMING/DIVING 0.00 180.00 11/20/08 7407 CINEMARK 16, INC 19993680399 11/22 OPERA TICKETS 0.00 468.00 26318 11/20/08 1296 ESTERO LLANO GRANDE STAT 19991111121 11/21 GT FIELD TRIP 0.00 185.00 1110000 26319 1110000 26319 TOTAL CHECK 11/20/08 5968 11/20/08 5968 GLENCOE−MACMILLAN/MCGRAW 19991100122 GLENCOE−MACMILLAN/MCGRAW 19991100122 AS PER ATTACHED QUOTE# SHIPPING & HANDLING 0.00 0.00 0.00 102.99 11.25 114.24 1110000 26320 11/20/08 2356 GLORIA CANALES SCHOOL OF 19993600199 12/5 FOLKLORIC DANCE 0.00 750.00 1110000 26321 11/20/08 960 GOLDEN CORRAL FAM. STEAK 19991100111 11/25 VBMC VISIT 0.00 129.28 1110000 26322 11/20/08 5660 JOSEPH GUTIERREZ 19995100199 IN−DISTRICT TRAVEL 0.00 17.55 1110000 1110000 1110000 1110000 26323 26323 26323 26323 11/20/08 11/20/08 11/20/08 11/20/08 H.E.B. H.E.B. H.E.B. H.E.B. 19991104511 19991104511 19991104523 19991104511 0.00 0.00 0.00 0.00 104.07 8.76 62.17 39.02 1331 1331 1331 1331 SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, SPORTS, INC INC INC INC INC INC GROCERY GROCERY GROCERY GROCERY COMPANY COMPANY COMPANY COMPANY PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 269 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE 1110000 26323 1110000 26323 TOTAL CHECK 11/20/08 1331 11/20/08 1331 H.E.B. GROCERY COMPANY H.E.B. GROCERY COMPANY 1110000 26324 11/20/08 1331 1110000 26325 1110000 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 26591104524 19991104511 0.00 0.00 0.00 85.23 37.94 337.19 H.E.B. GROCERY COMPANY 19994173499 0.00 15.99 11/20/08 1492 JOHNNY’S TRUE VALUE HDW 21196181024 0.00 84.58 26326 11/20/08 13731 LA ESPECIAL BAKERY 19993680099 0.00 418.00 1110000 26327 11/20/08 12810 MEDICAL EDUCATIONAL SERV 19991310423 REGISTRATION FEE FOR T 0.00 198.00 1110000 26328 11/20/08 20163 IMELDA GRACIA−MUNIVEZ 19991300122 REIMB−SUPER SHUTTLE 0.00 62.00 1110000 26329 1110000 26329 TOTAL CHECK 11/20/08 13932 11/20/08 13932 OFFICE DEPOT CORP OFFICE DEPOT CORP 19992310699 19992310699 REQ#00009554, COFF0807 REQ#00009554, COFF0807 0.00 0.00 0.00 59.99 142.96 202.95 1110000 26330 11/20/08 11767 REYNALDO AVILA DBA TEXAS 21196181024 PARENTAL INVOLVEMENT 0.00 500.00 1110000 26331 11/20/08 13994 ADRIANA ARELLANO 19991300225 TELPAS RATER TRNG−EDIN 0.00 46.80 1110000 26332 11/20/08 4859 ARTURO AYALA 19993104399 TCA CONF−HOUSTON 0.00 164.00 1110000 26333 11/20/08 5703 SYLVIA CANALES 16293600191 CROSS COUNTRY MTG−EDIN 0.00 38.03 1110000 26334 1110000 26334 TOTAL CHECK 11/20/08 21228 11/20/08 21228 LIZELLA LOPEZ CANDANOZA LIZELLA LOPEZ CANDANOZA 19991310611 19991310611 WORKSHOP−MCALLEN WORKSHOP−MCALLEN 0.00 0.00 0.00 52.13 12.00 64.13 1110000 26335 11/20/08 13805 MICHAEL J CARLSTED 21191304330 CAST CONF−FT WORTH 0.00 193.00 1110000 26336 11/20/08 15086 LOURDES CAVAZOS 21191304330 CAST CONF−FT WORTH 0.00 136.00 1110000 26337 11/20/08 4973 RANDALL CRETORS 19993691399 VOLLEYBALL PLAYOFF−BRW 0.00 29.25 1110000 26338 11/20/08 20893 JAVIER DE LEON 19994170299 STATE MARCHING BAND−S/ 0.00 636.87 1110000 26339 11/20/08 12312 MICHAEL B DOMINGUEZ 19991300211 TFA SPEECH− G/PORTLAND 0.00 52.00 1110000 26340 11/20/08 1818 DR. STEVE FLORES 19994170199 TBEC CONF−SAN ANTONIO 0.00 62.63 1110000 26341 1110000 26341 TOTAL CHECK 11/20/08 10365 11/20/08 10365 BLANCA L ESTRADA BLANCA L ESTRADA 19991310823 19991310823 ACCESS CONF−MCALLEN ACCESS CONF−MCALLEN 0.00 0.00 0.00 40.37 40.37 80.74 1110000 26342 11/20/08 16975 DALIA GARCIA 19992304199 CAST CONF−FT WORTH 0.00 108.00 1110000 26343 11/20/08 5685 VICTOR GARCIA 19991300222 CRIME STOPPERS CONF 0.00 44.00 1110000 26344 11/20/08 10610 NORMA L GONZALEZ 21191304130 CAST CONF−FT WORTH 0.00 108.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 270 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 26345 11/20/08 16090 PAMELA L GROVES 19991111829 TUTORING 0.00 33.93 1110000 26346 11/20/08 16018 DIANA DEETER HALE 19991304121 CAST CONF−FT WORTH 0.00 108.00 1110000 26347 1110000 26347 TOTAL CHECK 11/20/08 17651 11/20/08 17651 MARY A HARMS MARY A HARMS 19992304199 19993104199 TCA CONF−HOUSTON TCA CONF−HOUSTON 0.00 0.00 0.00 185.38 342.06 527.44 1110000 11/20/08 10502 JESSICA DANIELL HRUSKA 19992304199 CAST CONF−FT WORTH 0.00 108.00 1110000 26349 1110000 26349 1110000 26349 TOTAL CHECK 11/20/08 2712 11/20/08 2712 11/20/08 2712 LEAH INCE LEAH INCE LEAH INCE 19991300211 19993600299 19993600299 TFA SPEECH− G/PORTLAND TFA SPEECH−G/PORTLAND TFA SPEECH−CALALLEN 0.00 0.00 0.00 0.00 52.00 1,521.49 1,298.72 2,872.21 1110000 26350 1110000 26350 TOTAL CHECK 11/20/08 12543 11/20/08 12543 CHRISTOPHER KORTAN CHRISTOPHER KORTAN 16293600191 16293600191 SCOUT PSJA MEM/B PACE SCOUT WESLACO/EDINBURG 0.00 0.00 0.00 32.18 40.95 73.13 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26351 26351 26351 26351 26351 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 DENNIS DENNIS DENNIS DENNIS DENNIS 19991304211 19991304311 19991304411 19991304511 19991304111 PASIC PASIC PASIC PASIC PASIC 0.00 0.00 0.00 0.00 0.00 0.00 221.21 221.21 221.22 221.22 221.21 1,106.07 1110000 26352 11/20/08 16102 LISA LOPEZ 19993104399 TCA CONF−HOUSTON 0.00 497.44 1110000 26353 11/20/08 14771 DOLLY LOVETT 21191304330 CAST CONF−FT WORTH 0.00 136.00 1110000 26354 1110000 26354 TOTAL CHECK 11/20/08 12178 11/20/08 12178 ROBINA SANDOVAL LOZANO ROBINA SANDOVAL LOZANO 19992304199 21191304130 CAST CONF−FT WORTH CAST CONF−FT WORTH 0.00 0.00 0.00 68.16 39.84 108.00 1110000 26355 11/20/08 19014 ADOLFO MARTINEZ 21191304330 CAST CONF−FT WORTH 0.00 136.00 1110000 26356 11/20/08 20704 JUAN MARTINEZ JR 16293600191 SCOUT EDINB/PSJA NORTH 0.00 36.86 1110000 26357 11/20/08 12381 TRACY CHRISTINA MARTINEZ 19991312211 KTOT CONF−SAN ANTONIO 0.00 60.00 1110000 26358 11/20/08 16974 GUADALUPE E NAVA JR 19992300299 VOLLEYBALL QTR FINALS 0.00 207.68 1110000 26359 11/20/08 1172 JAVIER NOYOLA 16293600191 REGIONAL C/C MEET−S/A 0.00 60.92 1110000 26360 11/20/08 11131 JOCELYN J RAYER 19991111829 TAMAYO HOUSE 0.00 14.04 1110000 26361 11/20/08 7092 ANNA LILIA RINALDI 21293100124 GRADUATION ENHANCEMENT 0.00 56.53 1110000 26362 11/20/08 6417 ROGELIO MAGANA 19993104199 TCA CONF−HOUSTON 0.00 500.76 1110000 26363 11/20/08 11832 DIANA ROSALES 19992187325 BILINGUAL DIR MTG−EDIN 0.00 46.80 26348 2118 2118 2118 2118 2118 LESTER LESTER LESTER LESTER LESTER CONV−AUSTIN CONV−AUSTIN CONV−AUSTIN CONV−AUSTIN CONV−AUSTIN PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 271 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 26364 1110000 26364 TOTAL CHECK 11/20/08 7055 11/20/08 7055 SUSAN SALINAS SUSAN SALINAS 19992310499 19991310411 TBEC CONF−SAN ANTONIO TBEC CONF−SAN ANTONIO 0.00 0.00 0.00 167.66 104.66 272.32 1110000 26365 1110000 26365 TOTAL CHECK 11/20/08 17203 11/20/08 17203 R S STRUBHART R S STRUBHART 19992300299 19992300299 LEGAL ISSUES INSTITUTE LEGAL ISSUES INSTITUTE 0.00 0.00 0.00 46.80 46.80 93.60 1110000 26366 11/20/08 13339 JAMES C TANAMACHI 16293600191 TOURNAMENT DRAW MTG 0.00 29.25 1110000 26367 11/20/08 9292 PAUL M TENISON 19991300111 PLTW CONF−AUSTIN 0.00 32.00 1110000 26368 1110000 26368 1110000 26368 TOTAL CHECK 11/20/08 11814 11/20/08 11814 11/20/08 11814 GABRIEL ELISEO TREVINO GABRIEL ELISEO TREVINO GABRIEL ELISEO TREVINO 19991304311 16293600191 21191304330 SCIENCE TRNG−BROWNSVIL SCOUT WESLACO/B−RIVERA CAST CONF−FT WORTH 0.00 0.00 0.00 0.00 29.13 22.23 259.00 310.36 1110000 26369 11/20/08 13552 OSCAR GABRIEL VALDEZ 19991300111 PLTW CONF−AUSTIN 0.00 32.00 1110000 26370 11/20/08 2237 DEBORAH J VAUGHN 19993600299 DECATHLON−SINTON 0.00 31.00 1110000 26371 1110000 26371 TOTAL CHECK 11/20/08 21229 11/20/08 21229 ROSALVA VELA ROSALVA VELA 19991310611 19991310611 WORKSHOP−MCALLEN WORKSHOP−MCALLEN 0.00 0.00 0.00 12.00 52.13 64.13 1110000 26372 1110000 26372 TOTAL CHECK 11/20/08 10767 11/20/08 10767 FAUSTINO VILLANUEVA FAUSTINO VILLANUEVA 19992310899 19992310899 PDAC WORKSHOP−EDINBURG PDAC WORKSHOP−EDINBURG 0.00 0.00 0.00 46.80 46.80 93.60 1110000 26373 11/20/08 3047 MARILYN VINCENT 19992310499 TBEC CONF−SAN ANTONIO 0.00 205.59 1110000 26374 11/20/08 16913 JOSE B CERDA 1999 MEALS−FTBALL GAME−ALIC 0.00 315.00 1110000 26375 11/20/08 3139 STATE TREASURER 1999 OCT’08 SALES TAX 0.00 1,695.77 1110000 1110000 1110000 1110000 TOTAL CHECK 26376 26376 26376 26376 11/20/08 11/20/08 11/20/08 11/20/08 ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE 19993600299 19993600299 19993600299 19993600299 2008 2008 2008 2008 PORTLAND PORTLAND PORTLAND PORTLAND 0.00 0.00 0.00 0.00 0.00 98.00 98.00 98.00 98.00 392.00 14010 14010 14010 14010 RENT−A−CAR RENT−A−CAR RENT−A−CAR RENT−A−CAR INC INC INC INC GREGORY GREGORY GREGORY GREGORY 1110000 26377 1110000 26377 1110000 26377 TOTAL CHECK 11/20/08 1105 11/20/08 1105 11/20/08 1105 ALAMO IRON WORKS, INC. ALAMO IRON WORKS, INC. ALAMO IRON WORKS, INC. 19991104511 19991104511 19991104511 AS PER ATTACHED QUOTE #MASK1525 KEY CONTROL FUEL SURCHARGE 0.00 0.00 0.00 0.00 213.60 5.00 7.06 225.66 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 B B B B B 19992187699 19994173399 19994173399 19994173399 61798112399 242074990 241626000 PANASONIC AJ−P66L 66−M PANASONIC AJ−P126L 126 CAMCORDER, VIDEO MINID 0.00 0.00 0.00 0.00 0.00 0.00 435.00 502.50 900.00 1,440.00 813.00 4,090.50 26378 26378 26378 26378 26378 10413 10413 10413 10413 10413 & & & & & H H H H H PHOTO PHOTO PHOTO PHOTO PHOTO VIDEO VIDEO VIDEO VIDEO VIDEO PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 272 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 SMARTER SMARTER SMARTER SMARTER SMARTER SMARTER SMARTER 26379 26379 26379 26379 26379 26379 26379 6889 6889 6889 6889 6889 6889 6889 VILLE VILLE VILLE VILLE VILLE VILLE VILLE EDUCATIONA EDUCATIONA EDUCATIONA EDUCATIONA EDUCATIONA EDUCATIONA EDUCATIONA FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19994173499 19994173499 19991287499 19991287499 19991287499 19991104523 19995193099 PRINTER, MFP/FAX MACHI TONER, BLACK. OKIDATA FAX MACHINE, MFP PRINT MFP TONER CARTRIDGE FO MFP IMAGE DRUM FOR B45 AVERMEDIA AVER VISION TONER, BLACK. OKIDATA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 274.55 113.26 309.28 107.34 89.74 571.17 226.52 1,691.86 1110000 26380 1110000 26380 1110000 26380 TOTAL CHECK 11/20/08 1267 11/20/08 1267 11/20/08 1267 BILL GUTHRIE SPORTS, INC 16293604191 BILL GUTHRIE SPORTS, INC 16293604191 BILL GUTHRIE SPORTS, INC 16293604191 ARM BAND, 8 BLACK 8 GR VEST, SCRIMMAGE, COLOR BALL, GEO BALANCED TEC 0.00 0.00 0.00 0.00 5.00 56.00 326.25 387.25 1110000 26381 11/20/08 7561 ROBERT HOEFLINGER 19991104211 AS PER ATTACHED REPAIR 0.00 3,450.00 1110000 26382 1110000 26382 1110000 26382 TOTAL CHECK 11/20/08 1006 11/20/08 1006 11/20/08 1006 BORDER STATES ELECTRIC S 19995191599 BORDER STATES ELECTRIC S 19995191599 BORDER STATES ELECTRIC S 19995191599 ITEM# 00010 1940429 EL ITEM# 000010 1940518 E ITEM# 00010 S21−025 BR 0.00 0.00 0.00 0.00 737.35 452.26 825.30 2,014.91 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26383 26383 26383 26383 26383 26383 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 1192 1192 1192 1192 1192 1192 CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA 42891100524 42891100524 21191104230 21191104230 40981100524 40981100524 AS PER ATTACHED LIST. AS PER ATTACHED LIST. ITEM#: 227480 SHIPPING AND HANDLING PER ATTACHED QUOTE #77 PER ATTACHED QUOTE #77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.56 517.75 428.00 66.11 46.95 55.95 1,140.32 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26384 26384 26384 26384 26384 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 9589 9589 9589 9589 9589 CARRIER CARRIER CARRIER CARRIER CARRIER 19998191599 19998191599 19998191599 19998191599 19998191599 50TJ400226 COIL CONDEN 50TJ40060 CONDENSOR CO 50TJ400451 COIL CONDEN 560TJ400433 COIL CONDE 50DK407387 CONDENSER C 0.00 0.00 0.00 0.00 0.00 0.00 18,280.08 7,477.48 4,353.57 13,652.16 4,647.94 48,411.23 BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL BIOLOGICAL ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE SUP. SUP. SUP. SUP. SUP. SUP. LLC LLC LLC LLC LLC 1110000 26385 1110000 26385 1110000 26385 TOTAL CHECK 11/20/08 1321 11/20/08 1321 11/20/08 1321 CASCIO INTERSTATE MUSIC CASCIO INTERSTATE MUSIC CASCIO INTERSTATE MUSIC 19991100211 19991100211 19991100211 AS PER ATTACHED SUPPLY AS PER ATTACHED SUPPLY AS PER ATTACHED QUOTE 0.00 0.00 0.00 0.00 261.00 187.59 159.00 607.59 1110000 26386 11/20/08 11033 CHERYL COX EDUCATIONAL C 21191111230 SEE ATTACHED PRICE QUO 0.00 1,673.61 1110000 26387 11/20/08 13792 CHILD’S WORLD BOOKS 19991212399 PER ATTACHED LIST, PER 0.00 3,663.25 1110000 26388 11/20/08 1170 CIRCLE INDUSTRIES INC 19995191599 CONTRACTED SERVICES 0.00 3,514.80 11/20/08 12607 11/20/08 12607 CRISIS PREVENTION INSTIT 19991311723 CRISIS PREVENTION INSTIT 19993187123 REGISTRATION FEE FOR C REGISTRATION FEE FOR C 0.00 0.00 0.00 1,039.00 1,039.00 2,078.00 1110000 26389 1110000 26389 TOTAL CHECK PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 273 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 26390 11/20/08 2366 1110000 1110000 1110000 1110000 TOTAL CHECK 26391 26391 26391 26391 11/20/08 11/20/08 11/20/08 11/20/08 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26392 26392 26392 26392 26392 26392 26392 26392 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 1110000 −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT CTB MACMILLAN/MCGRAW HIL 19993187325 SOURCE AFFIDAVIT ON FI 0.00 749.96 4667 4667 4667 4667 DEALERS DEALERS DEALERS DEALERS 19995191599 19995191599 19995191599 19995191599 ITEM# M8536SC03V02S S G0SATDR25 GOULD ATDR25 G0SA6D30R GOULD A6D30R G0SA6T30 GOULD A6T30 6 0.00 0.00 0.00 0.00 0.00 332.52 301.00 227.80 219.00 1,080.32 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 14231 14231 14231 14231 14231 14231 14231 14231 DELL DELL DELL DELL DELL DELL DELL DELL 19991100111 19992310699 19992310699 19992187699 19992300299 19992300299 19992300299 19992300299 DELL E 178FP, WIDE, 17 LATITUDE E5500, INTEL LATITUDE E5500, INTEL 454742769 310−9058 DELL 1320C 2, 310−9060 DELL 1320C 310−9062 DELL 1320C YE 310−9064 DELL 1320C MA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.00 1,029.00 109.00 5,992.00 58.19 76.62 76.62 76.62 7,567.05 26393 26393 26393 26393 26393 26393 26393 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 1282 1282 1282 1282 1282 1282 1282 DEMCO DEMCO DEMCO DEMCO DEMCO DEMCO DEMCO 19991212099 19991212099 19991212099 19991212099 19991212099 19991212099 19991212099 PER DEMCO BID #C5MP78 WM13136790 ACRYLIC BO P13403950 KAPCO LABEL P13403930 KAPCO LABEL P12800530 EASY READIN P1215814 ACRYLIC PHON P12165050 GEL WRIST R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.99 17.49 95.34 79.53 70.77 26.26 14.87 318.25 26394 11/20/08 13162 NETWORK CABLING SERVICES 19995387599 CABLING PROJECT AT TEC 0.00 249.00 1110000 26395 1110000 26395 TOTAL CHECK 11/20/08 1155 11/20/08 1155 DICK OFFICE SUPPLY, INC. 19991210399 DICK OFFICE SUPPLY, INC. 19991210399 FST113 THE SING & READ FST338 THE SING & READ 0.00 0.00 0.00 143.09 143.09 286.18 1110000 26396 11/20/08 3620 DUBOSE SIGNS 081014 0.00 292.00 1110000 26397 1110000 26397 TOTAL CHECK 11/20/08 1603 11/20/08 1603 ELLISON EDUCATIONAL EQUI 19991200299 ELLISON EDUCATIONAL EQUI 19991200299 15463 XL STANDARD CUT SHIPPING AND HANDLING 0.00 0.00 0.00 42.00 6.00 48.00 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 ETA ETA ETA ETA ETA ETA 26398 26398 26398 26398 26398 26398 10932 10932 10932 10932 10932 10932 FUN CODE ELECTRIC ELECTRIC ELECTRIC ELECTRIC COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER SUPPLY, SUPPLY, SUPPLY, SUPPLY, CORP. CORP. CORP. CORP. CORP. CORP. CORP. CORP. INC INC INC INC INC INC INC HAND2MIND, HAND2MIND, HAND2MIND, HAND2MIND, HAND2MIND, HAND2MIND, 19994173399 INC. INC. INC. INC. INC. INC. 19991111111 19991111111 19991111111 19991111111 19991111111 19991111111 ITEM#T−8 16583 RADIOME ITEM#T8−23323 ULTRAVIO ITEM#T8−20611 TEST TUB ITEM#TB−23179 PLASTIC ITEM#TB−544 METRIC GRA ITEM#T8−41186 SCIENCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.66 44.96 8.91 12.51 10.62 17.96 106.62 1110000 26399 1110000 26399 TOTAL CHECK 11/20/08 16202 11/20/08 16202 FORDE−FERRIER, LLC. FORDE−FERRIER, LLC. 19991110711 21191110730 SCIENCE WORD WALL MAGI SCIENCE WORD WALL MAGI 0.00 0.00 0.00 56.31 116.19 172.50 1110000 11/20/08 4265 FROG STREET PRESS 19991111225 SEE PRICE QUOTE ATTACH 0.00 559.99 26400 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 274 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26400 26400 26400 26400 26400 26400 26400 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 SALES TAX AMOUNT FROG FROG FROG FROG FROG FROG FROG ATTACH ATTACH ATTACH ATTACH ATTACH ATTACH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.99 3.99 3.99 4.29 9.99 14.99 95.59 732.82 1110000 26401 11/20/08 40250 GENERAL INSULATION COMPA 19995191599 FAN MOTOR PART# 10262P 0.00 4,682.86 1110000 26402 1110000 26402 TOTAL CHECK 11/20/08 13219 11/20/08 13219 GLOBAL GOVT EDUCATION SO 21292188224 GLOBAL GOVT EDUCATION SO 21192188224 DRIVE, USB FLASH, 2 GB DRIVE, USB FLASH, 2 GB 0.00 0.00 0.00 44.00 55.00 99.00 1110000 1110000 1110000 1110000 TOTAL CHECK 26403 26403 26403 26403 11/20/08 11/20/08 11/20/08 11/20/08 324 324 324 324 GRAINGER, GRAINGER, GRAINGER, GRAINGER, 19995191599 19992311299 19992311299 19992311299 3AD94 CAN,OILY WASTE,1 2RE21 1YAC5 1EKR7 0.00 0.00 0.00 0.00 0.00 74.48 270.30 43.68 31.80 420.26 1110000 1110000 1110000 1110000 TOTAL CHECK 26404 26404 26404 26404 11/20/08 11/20/08 11/20/08 11/20/08 1207 1207 1207 1207 GULF GULF GULF GULF COAST COAST COAST COAST IN IN IN IN 19995191799 19995191799 19995191799 19995191799 #46583148, CORD, HOOVE #36155011, LATCH, HOOV #43574106, MOTOR, HOOV #10WR, 6165B, #1 WHITE 0.00 0.00 0.00 0.00 0.00 315.00 143.00 630.50 195.90 1,284.40 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26405 26405 26405 26405 26405 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 1156 1156 1156 1156 1156 GULF GULF GULF GULF GULF DATA DATA DATA DATA DATA INC. INC. INC. INC. INC. 19991111723 19991200299 19991200199 21293188224 19991200299 500 BUSINESS CARDS FOR 1500 HARLINGEN HIGH SC 1500 HARLINGEN HIGH SC BUSINESS CARDS FOR: HE 7 BOXES− FOLDER, HARLI 0.00 0.00 0.00 0.00 0.00 0.00 79.00 121.00 197.00 79.00 226.00 702.00 4265 4265 4265 4265 4265 4265 4265 STREET STREET STREET STREET STREET STREET STREET PRESS PRESS PRESS PRESS PRESS PRESS PRESS INC. INC. INC. INC. PAPER PAPER PAPER PAPER CO., CO., CO., CO., PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, PRODUCTS, FUN CODE −−−−−DESCRIPTION−−−−−− 19991111225 19992311299 19992311299 19992311299 19992311299 19991111211 19991111225 SEE PRICE QOUTE SEE PRICE QUOTE SEE PRICE QUOTE SEE PRICE QUOTE SEE PRICE QUOTE SEE PRICE QUOTE FREIGHT CHARGES 1110000 26406 1110000 26406 1110000 26406 TOTAL CHECK 11/20/08 7636 11/20/08 7636 11/20/08 7636 HOUGHTON MIFFLIN HARTCOU 19991112311 HOUGHTON MIFFLIN HARTCOU 19991112311 HOUGHTON MIFFLIN HARTCOU 19991112311 W4−053178 PRODUCT CODE W4−051167 PRODUCT CODE SHIPPING & HANDLING − 0.00 0.00 0.00 0.00 542.50 71.85 61.50 675.85 1110000 26407 1110000 26407 TOTAL CHECK 11/20/08 4437 11/20/08 4437 HAWTHORNE EDUCATIONAL SE 19992311199 HAWTHORNE EDUCATIONAL SE 19992311199 ITEM#IM#00670 PRE−REFE SHIPPING COST 10% 0.00 0.00 0.00 480.00 48.00 528.00 1110000 26408 1110000 26408 TOTAL CHECK 11/20/08 4356 11/20/08 4356 HIGHSMITH CO INC HIGHSMITH CO INC 19991204599 19991210399 BOOKCHECK MODEL 942 ON PER ATTACHED INTERNET 0.00 0.00 0.00 3,076.00 182.74 3,258.74 1110000 26409 1110000 26409 TOTAL CHECK 11/20/08 1342 11/20/08 1342 HOUGHTON MIFFLIN HARCOUR 19991110711 HOUGHTON MIFFLIN HARCOUR 19991110711 SCIENCESAURUS: A STUDE SHIPPING 0.00 0.00 0.00 193.50 19.40 212.90 1110000 11/20/08 10774 IDENTISYS, INC. CLEAR STRAP CLIPS (500 0.00 45.65 26410 19994172699 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 275 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 26410 1110000 26410 1110000 26410 TOTAL CHECK 11/20/08 10774 11/20/08 10774 11/20/08 10774 IDENTISYS, INC. IDENTISYS, INC. IDENTISYS, INC. 19991104211 19991104211 19991104211 PHOT ID CARDS, WHITE P COLOR RIBBON DATA CARD CLEAR STRAP CLIPS (500 0.00 0.00 0.00 0.00 174.84 507.80 182.60 910.89 1110000 26411 1110000 26411 TOTAL CHECK 11/20/08 4654 11/20/08 4654 INDECO SALES INC INDECO SALES INC 19993100199 19993100199 # 1210 #518EF 24" X 48" TAB 18" W X 60 0.00 0.00 0.00 86.00 172.00 258.00 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 J.W. J.W. J.W. J.W. J.W. 19991104411 19991104411 19991104411 19991104411 19991104411 #3302908 "MY HEART SIN "GO DOWN, MOSES" BY MI "GALOP" BY KEN BERY − #958256 MUSIC FILING B SHIPPING/HANDLING CHAR 0.00 0.00 0.00 0.00 0.00 0.00 21.95 51.00 70.50 90.00 12.99 246.44 26412 26412 26412 26412 26412 292 292 292 292 292 PEPPER PEPPER PEPPER PEPPER PEPPER & & & & & SON, SON, SON, SON, SON, INC. INC. INC. INC. INC. 1110000 26413 1110000 26413 1110000 26413 TOTAL CHECK 11/20/08 19056 11/20/08 19056 11/20/08 19056 JARRETT PUBLISHING COMPA 21191110530 JARRETT PUBLISHING COMPA 21191110530 JARRETT PUBLISHING COMPA 21191110530 MASTERING THE TAKS GRA DOMINA LA PRUEBA TAKS SHIPPING 0.00 0.00 0.00 0.00 696.50 25.90 65.02 787.42 1110000 26414 1110000 26414 TOTAL CHECK 11/20/08 15599 11/20/08 15599 GATEWAY PRINTING INC DBA 19992187123 GATEWAY PRINTING INC DBA 19991212399 ITEM #: 35250 / LUBRI BENCH COMMUNITY CLASS 0.00 0.00 0.00 10.26 1,275.80 1,286.06 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 26415 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE LAKESHORE 21191110830 19991110721 19991111625 19991110223 19991110223 19991111721 19991111721 19991111721 19991111721 19991111721 19991111721 19991111721 19991110721 19991111625 19991111721 19991111721 21191110830 19991111721 19991110223 19991111721 19991111721 19991111721 19991111721 19991110223 PER ATTACHED ORDER FOR PER ATTACHED LIST PER ATTACHED ORDER FOR AS PER ATTACHED LIST SHIPPING & HANDLING RR−317 SCIENCE QUIZ GA EE810X CAN DO! SCIENCE DD445X BUILD & LEARN E JJ236 USA BNGO JJ742 UNITED STATES IN CW167 CONTINENTS OF TH FK227 USA MAP FLOOR PU PER ATTACHED LIST PER ATTACHED ORDER FOR RR−317 SCIENCE QUIZ GA EE810X CAN DO! SCIENCE PER ATTACHED ORDER FOR DD445X BUILD & LEARN E SHIPPING & HANDLING JJ236 USA BNGO JJ742 UNITED STATES IN CW167 CONTINENTS OF TH FK227 USA MAP FLOOR PU AS PER ATTACHED LIST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 455.10 468.65 303.22 131.54 19.97 37.95 75.53 75.53 9.49 66.03 46.08 9.49 −468.65 −303.22 −37.95 −75.53 −455.10 −75.53 −19.97 −9.49 −66.03 −46.08 −9.49 −131.54 0.00 1110000 26416 19992180099 THE RESPONSE TO INTERV 0.00 55.96 V V V V V V V V V V V V 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 13461 11/20/08 2278 LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEARNING LEGAL DIGEST MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER MATER PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 276 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26416 26416 26416 26416 26416 26416 26416 26416 26416 26416 26416 26416 26416 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 2278 2278 2278 2278 2278 2278 2278 2278 2278 2278 2278 2278 2278 LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 26417 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 14430 LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY LIBERTY SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, SOURCE, 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26418 26418 26418 26418 26418 26418 26418 26418 26418 26418 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 1030 1030 1030 1030 1030 1030 1030 1030 1030 1030 LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY SKILLS, SKILLS, SKILLS, SKILLS, SKILLS, SKILLS, SKILLS, SKILLS, SKILLS, SKILLS, 1110000 26419 V 11/20/08 4004 V V V V V V V V V V V V V V V V V V V V V V V FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19992180099 19992300299 19992300299 19992300299 19992300299 19992300299 19992300299 19992300299 19992300299 19992300299 19992180099 19992300299 19992180099 COST OF SHIPPING & HAN SUBSCRIPTION RENEWAL SUBSCRIPTION RENEWAL SUBCRIPTION RENEWAL SUBSCRIPTION RENEWAL NEW SUBSCRIPTION SUBSCRIPTION RENEWAL SUBCRIPTION RENEWAL SUBSCRIPTION RENEWAL SUBSCRIPTION RENEWAL COST OF SHIPPING & HAN NEW SUBSCRIPTION THE RESPONSE TO INTERV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.54 140.00 140.00 140.00 140.00 99.00 −140.00 −140.00 −140.00 −140.00 −2.54 −99.00 −55.96 0.00 LP LP LP LP LP LP LP LP LP LP LP LP LP LP LP LP LP LP LP LP LP LP 19991112011 19991110311 19991112011 19991110311 19991110311 19991112011 19991111011 19991112011 19991110311 19991112011 19991111011 19991110311 19991112011 19991110311 19991112011 19991110311 19991112011 19991112011 19991110311 19991112011 19991111011 19991111011 TANGO CONTENT: TPRI PR TANGO CONTENT: TPRI P TANGO CONTENT: TPRI P TANGO CONTENT: TPRI P TANGO CONTENT: TPRI PR TANGO CONTENT: TPRI P SHIPPING TEJAS LEE: PROGRESS MO TEJAS LEE: PROGRESS M TEJAS LEE: PROGRESS M TANGO HARDWARE: HANDH TANGO CONTENT: TPRI PR TANGO CONTENT: TPRI PR TANGO CONTENT: TPRI P TANGO CONTENT: TPRI P TANGO CONTENT: TPRI P TANGO CONTENT: TPRI P TEJAS LEE: PROGRESS MO TEJAS LEE: PROGRESS M TEJAS LEE: PROGRESS M TANGO HARDWARE: HANDH SHIPPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −48.00 −128.00 −128.00 −64.00 −48.00 −64.00 −19.00 −32.00 −32.00 −32.00 −800.00 48.00 48.00 128.00 128.00 64.00 64.00 32.00 32.00 32.00 800.00 19.00 0.00 INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. 19991211799 19991211799 19991211799 19991211799 19991211799 19991211799 19991211799 19991211799 19991211799 19991211799 #5835 SHELF LABEL HOLD #5100 MY SHELF LABLES #4022 SHELF LABELS − S #4033M BASKIC SHELF DI SHIPPING #5100 MY SHELF LABLES #5835 SHELF LABEL HOLD #4022 SHELF LABELS − S SHIPPING #4033M BASKIC SHELF DI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.00 15.00 62.95 99.00 22.35 −15.00 −270.00 −62.95 −22.35 −99.00 0.00 19991210399 SEE ATTACHED LIST 0.00 −2,137.35 DIGEST DIGEST DIGEST DIGEST DIGEST DIGEST DIGEST DIGEST DIGEST DIGEST DIGEST DIGEST DIGEST LIBRARY VIDEO CO. PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 277 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 26419 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 4004 LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI V V V V V V V V V V V V V V V VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO VIDEO SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991210399 19991211699 19991211699 19991210899 19991210899 19991211799 19996111199 19996111199 19996111199 19996111199 19996111199 19996111199 19996111199 19996111199 19996111199 19991211799 19991210399 19991210399 19991211699 19991211699 19991210899 19991210899 19996111199 19996111199 19996111199 19996111199 19996111199 19996111199 19996111199 19996111199 19996111199 SHIPPING ORDER ATTACHED ORDER ATTACHED PER ATTACHED ORDER FOR SHIPPING @ 7% PER ATTACHED QUOTE #19 ITEM#V7563 TOY STORY 2 SHIPPING & HANDLING ITEM#V5675 TOY STORY ( ITEM#V1087 MULAN (DISN ITEM#V2124 BROTHER BEA ITEM#V7834 CHICKEN LIT ITEM#W0844 CARS (FULL ITEM#W1829 EVERYONE’S ITEM#V1081 101 DALMATI PER ATTACHED QUOTE #19 SEE ATTACHED LIST SHIPPING ORDER ATTACHED ORDER ATTACHED PER ATTACHED ORDER FOR SHIPPING @ 7% ITEM#V7563 TOY STORY 2 ITEM#V5675 TOY STORY ( ITEM#V1087 MULAN (DISN ITEM#V2124 BROTHER BEA ITEM#V7834 CHICKEN LIT ITEM#W0844 CARS (FULL ITEM#W1829 EVERYONE’S ITEM#V1081 101 DALMATI SHIPPING & HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −106.87 −247.60 −25.95 −504.40 −35.31 −1,367.62 −29.95 −18.17 −29.95 −29.95 −29.95 −29.95 −29.95 −19.95 −29.95 1,367.62 2,137.35 106.87 247.60 25.95 504.40 35.31 29.95 29.95 29.95 29.95 29.95 29.95 19.95 29.95 18.17 0.00 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 N39−8P7 SYNONYMS BINGO N34−1P7 IVANS INCEBERG N34−0P7 HALLIE’S COMET N33−3P7 APRIL’S SHOWER N20−0P7 PLUNKS POND N25−7P7 ROCKY’S MOUNTA N28−7P7 GRAM’S CRACKER N39−7P7 PHYMING BINGO N48−P97 NO GLAMOUR LAN N48−1P7 PAIR UPS QUSTI N63−1P7 PRESCHOOL PHON N48−6P7 DINOSAUR STICK N37−0P7 FUNNY FROG STI N41−8P7 GROOVY STICKER N29−5P7 MAXWELLS MANNO N47OP7 PAIR−UPS ARTICU N44−9P7 NO GLAMOUR ART 10 QUICK PLAY FLODER G N31−1P7 SALLYS CIRCUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.95 22.95 22.95 22.95 22.95 22.95 22.95 10.95 43.95 39.75 69.95 2.95 2.95 2.95 22.95 39.75 43.95 14.95 22.95 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 278 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 26420 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI LINGUI 1110000 1110000 1110000 1110000 TOTAL CHECK 26421 V 11/20/08 18884 26421 V 11/20/08 18884 26421 11/20/08 18884 26421 11/20/08 18884 V V V V V V V V V V V V V V V V V V V V V V V V V V V V 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 5095 LONE LONE LONE LONE SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS STAR STAR STAR STAR LEARNING LEARNING LEARNING LEARNING FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 19991110323 N22−6P7 MYRTLES BEACH N30−2P7 NO−GLAMOUR LAN N36−6P7 NO GLAMOUR VOC N61−5P7 INFERENCE CARD N51−7P7 LANGUAGE CARD N54−5P7 10 QUICK PLAY N35−5P7 QUESTION CARD N36−4P7 CATEGORY CARD N39−2P7 ANALOGY CARD G N47OP7 PAIR−UPS ARTICU N44−9P7 NO GLAMOUR ART 10 QUICK PLAY FLODER G N31−1P7 SALLYS CIRCUS N22−6P7 MYRTLES BEACH N30−2P7 NO−GLAMOUR LAN N36−6P7 NO GLAMOUR VOC N61−5P7 INFERENCE CARD N51−7P7 LANGUAGE CARD N54−5P7 10 QUICK PLAY N35−5P7 QUESTION CARD N36−4P7 CATEGORY CARD N29−5P7 MAXWELLS MANNO N39−2P7 ANALOGY CARD G N41−8P7 GROOVY STICKER N39−8P7 SYNONYMS BINGO N34−1P7 IVANS INCEBERG N34−0P7 HALLIE’S COMET N33−3P7 APRIL’S SHOWER N20−0P7 PLUNKS POND N25−7P7 ROCKY’S MOUNTA N28−7P7 GRAM’S CRACKER N39−7P7 PHYMING BINGO N48−P97 NO GLAMOUR LAN N48−1P7 PAIR UPS QUSTI N63−1P7 PRESCHOOL PHON N48−6P7 DINOSAUR STICK N37−0P7 FUNNY FROG STI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.95 22.95 43.95 34.95 29.95 14.95 25.95 25.95 25.95 −39.75 −43.95 −14.95 −22.95 −22.95 −22.95 −43.95 −34.95 −29.95 −14.95 −25.95 −25.95 −22.95 −25.95 −2.95 −10.95 −22.95 −22.95 −22.95 −22.95 −22.95 −22.95 −10.95 −43.95 −39.75 −69.95 −2.95 −2.95 0.00 19991111111 19991111111 19991111111 19991111111 TEKS 9S TARGET PRACTIC TO INCREASE PO#0008645 TEKS 9S TARGET PRACTIC TO INCREASE PO#0008645 0.00 0.00 0.00 0.00 0.00 −94.99 −28.20 94.99 28.20 0.00 1110000 26422 11/20/08 11243 1110000 26422 V 11/20/08 11243 TOTAL CHECK LONGHORN LONGHORN 19995191599 19995191599 TORO Z MASTER COMPACT TORO Z MASTER COMPACT 0.00 0.00 0.00 12,035.05 −12,035.05 0.00 1110000 1110000 1110000 LOOSE IN THE LAB LOOSE IN THE LAB LOOSE IN THE LAB 19991112030 19991112030 19991112030 LL45009 BUZZERS LL45002 ALLIGATOR CLI SHIPPING 0.00 0.00 0.00 −59.28 −35.80 −9.50 26423 V 11/20/08 18183 26423 V 11/20/08 18183 26423 V 11/20/08 18183 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 279 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 26423 1110000 26423 1110000 26423 TOTAL CHECK 11/20/08 18183 11/20/08 18183 11/20/08 18183 LOOSE IN THE LAB LOOSE IN THE LAB LOOSE IN THE LAB 19991112030 19991112030 19991112030 LL45009 BUZZERS LL45002 ALLIGATOR CLI SHIPPING 0.00 0.00 0.00 0.00 59.28 35.80 9.50 0.00 19992187123 19992187123 19992187123 19992187123 19992187123 19992187123 IMPROVING INTERVENTION RTI IN TITLE I: TOOLS SHIPPING AND HANDLING IMPROVING INTERVENTION RTI IN TITLE I: TOOLS SHIPPING AND HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.00 26.45 11.00 −270.00 −26.45 −11.00 0.00 19991100222 19991100224 19991100211 19991100211 19991100211 19991100211 19992311199 19992311199 19992311199 19992311199 19992311199 19992311199 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19994172799 19991112323 19992187699 19993100299 19993100299 19993100299 19993100299 19993100299 19991100211 19991111711 19992187599 19992187599 19992187599 19992187599 19992187599 19994173099 19994173099 19994173099 19994173099 SURGE PROTECTOR, 7 FT TONER, BLACK. OKIDATA TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA TONER, BLACK. OKIDATA DRUM, IMAGE, BLACK. O 62426601 / PRINTER, CO 43324417 / TONER, YELL 43324418 / TONER, MAGE 43324419 / TONER, CYAN 43324420 / TONER, BLAC 43381717 / IMAGE DRUM 43381719 / IMAGE DRUM 43381718 / IMAGE DRUM OKIDATA C7350 TRANSFER 4331720 / IMAGE DRUM K 102008MS PRINTER, LASER, COLOR. TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA CABLE, FIREWIRE, 6FT, SURGE PROTECTOR, 12FT QUOTE # 090908MS 300’ TEMPERATURE SENSO US CITY POWER MONITOR D−LINK SECURITY CAMERA SHIPPING HARD DRIVE, EXTERNAL, TONER, BLACK. OKIDATA TONER, CYAN. OKIDATA TONER, MAGENTA. OKIDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −25.36 −146.03 −213.34 −213.34 −213.34 −118.40 −213.34 −213.34 −213.34 −118.40 −157.95 −56.02 −466.50 −106.67 −106.67 −106.67 −59.20 −60.05 −60.05 −60.05 −168.25 −56.02 −1,099.50 −466.50 −106.67 −106.67 −106.67 −59.20 −47.84 −125.60 −295.00 −95.00 −40.00 −139.00 −15.00 −119.95 −76.25 −134.50 −134.50 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26424 11/20/08 886 26424 11/20/08 886 26424 11/20/08 886 26424 V 11/20/08 886 26424 V 11/20/08 886 26424 V 11/20/08 886 LRP LRP LRP LRP LRP LRP PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 280 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 26425 V V V V 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 9579 1110000 26426 11/20/08 18531 1110000 26426 V 11/20/08 18531 TOTAL CHECK FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 19994173099 19995387599 19995387599 19992310799 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19991112323 19993100299 19993100299 19993100299 19993100299 19993100299 19991100211 19992187599 19992187599 19992187599 19992187599 19992187599 19994173099 19994173099 19994173099 19994173099 19994173099 19991111711 19995387599 19995387599 19992311199 19992311199 19992311199 19992311199 19992311199 19992311199 19994172799 19991100222 19991100224 19991100211 19991100211 19991100211 19991100211 19992187699 19992310799 TONER, YELLOW. OKIDAT SURGE PROTECTOR, 7 FT SURGE PROTECTOR, 12FT TONER, BLACK. OKIDATA 62426601 / PRINTER, CO 43324417 / TONER, YELL 43324418 / TONER, MAGE 43324419 / TONER, CYAN 43324420 / TONER, BLAC 43381717 / IMAGE DRUM 43381719 / IMAGE DRUM 43381718 / IMAGE DRUM 4331720 / IMAGE DRUM K PRINTER, LASER, COLOR. TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA CABLE, FIREWIRE, 6FT, QUOTE # 090908MS 300’ TEMPERATURE SENSO US CITY POWER MONITOR D−LINK SECURITY CAMERA SHIPPING HARD DRIVE, EXTERNAL, TONER, BLACK. OKIDATA TONER, CYAN. OKIDATA TONER, MAGENTA. OKIDA TONER, YELLOW. OKIDAT SURGE PROTECTOR, 12FT SURGE PROTECTOR, 7 FT SURGE PROTECTOR, 12FT TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA TONER, BLACK. OKIDATA DRUM, IMAGE, BLACK. O OKIDATA C7350 TRANSFER SURGE PROTECTOR, 7 FT TONER, BLACK. OKIDATA TONER, YELLOW. OKIDAT TONER, MAGENTA. OKIDA TONER, CYAN. OKIDATA TONER, BLACK. OKIDATA 102008MS TONER, BLACK. OKIDATA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −134.50 −126.80 −125.60 −292.06 466.50 106.67 106.67 106.67 59.20 60.05 60.05 60.05 56.02 466.50 106.67 106.67 106.67 59.20 47.84 295.00 95.00 40.00 139.00 15.00 119.95 76.25 134.50 134.50 134.50 125.60 126.80 125.60 213.34 213.34 213.34 118.40 157.95 56.02 168.25 25.36 146.03 213.34 213.34 213.34 118.40 1,099.50 292.06 0.00 MACKIN LIBRARY MEDIA, IN 28981210824 MACKIN LIBRARY MEDIA, IN 28981210824 PER ATTACHED LIST, 526 PER ATTACHED LIST, 526 0.00 0.00 0.00 595.72 −595.72 0.00 & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, TECHNOLOGY, INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 281 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26427 26427 26427 26427 26427 26427 26427 26427 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 10317 10317 10317 10317 10317 10317 10317 10317 MATHWARM−UPS.COM MATHWARM−UPS.COM MATHWARM−UPS.COM MATHWARM−UPS.COM MATHWARM−UPS.COM MATHWARM−UPS.COM MATHWARM−UPS.COM MATHWARM−UPS.COM 19991112030 19991112030 21191111030 21191111030 19991112030 19991112030 21191111030 21191111030 03TM85 COUNTDOWN TO M SHIPPING SHIPPING AND HANDLING 03TM084 3RD GRADE COUN 03TM85 COUNTDOWN TO M SHIPPING 03TM084 3RD GRADE COUN SHIPPING AND HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −340.00 −20.00 −15.00 −240.00 340.00 20.00 240.00 15.00 0.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26428 26428 26428 26428 26428 26428 26428 26428 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11571 11571 11571 11571 11571 11571 11571 11571 MAY MAY MAY MAY MAY MAY MAY MAY 21191110230 21191110230 21191110230 21191110230 21191110230 21191110230 21191110230 21191110230 ALL TWENTY POSTERS 17" 25 PRIMARY FOLDERS 11" WRITE PRESCRIPTION REV SHIPPING & HANDLING ALL TWENTY POSTERS 17" 25 PRIMARY FOLDERS 11" SHIPPING & HANDLING WRITE PRESCRIPTION REV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 25.00 25.00 5.00 −50.00 −25.00 −5.00 −25.00 0.00 1110000 26429 V 11/20/08 532 1110000 26429 11/20/08 532 TOTAL CHECK MCALLEN PARKS & RECREATI 19991104123 MCALLEN PARKS & RECREATI 19991104123 SCHOOL SCIENCE SERIES: SCHOOL SCIENCE SERIES: 0.00 0.00 0.00 −45.00 45.00 0.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26430 26430 26430 26430 26430 26430 26430 26430 26430 26430 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 19991104311 #PS0308MP 8" REMO PIN #PS0310MP 10" REMO PIN #PS0312MP 12" REMO PIN #PS0314MP 14" REMO PIN #B14DRY 14" EVAN BATTE #PS0310MP 10" REMO PIN #PS0308MP 8" REMO PIN #PS0312MP 12" REMO PIN #B14DRY 14" EVAN BATTE #PS0314MP 14" REMO PIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.90 14.75 15.90 16.40 17.00 −14.75 −13.90 −15.90 −17.00 −16.40 0.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26431 26431 26431 26431 26431 26431 26431 26431 26431 26431 26431 26431 26431 26431 26431 21191110830 21191110430 21191110430 21191110430 21191110530 21191110830 21191110530 40491110524 21191110530 21191110530 21191110530 21191110530 21191110530 21191110530 21191110530 SHIPPING/HANDLING #50530U LEVEL 3 CLASSR #50630U LEVEL 3 DELUXE 10% SHIPPING #50620E MOTIVATION REA VOCABULARY QUEST SERIE 10220E MOTIVATION READ SHIPPING 50630E MOTIVATION READ 10230E MOTIVATION READ 50640E MOTIVATION READ 10240E MOTIVATION READ SHIPPING #50620E MOTIVATION REA 10220E MOTIVATION READ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 −5.95 −439.90 −269.95 −70.99 −269.95 −24.95 −492.25 −95.67 −269.95 −420.65 −269.95 −411.70 −75.09 269.95 492.25 V V V V V V V V V V V V V V V V V V V V V V V V V V THE THE THE THE THE THE THE THE FOURS FOURS FOURS FOURS FOURS FOURS FOURS FOURS BE BE BE BE BE BE BE BE 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 1158 1158 1158 1158 1158 1158 1158 1158 1158 1158 MELHART’S MELHART’S MELHART’S MELHART’S MELHART’S MELHART’S MELHART’S MELHART’S MELHART’S MELHART’S MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC MUSIC 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, WITH WITH WITH WITH WITH WITH WITH WITH YO YO YO YO YO YO YO YO CENTER, CENTER, CENTER, CENTER, CENTER, CENTER, CENTER, CENTER, CENTER, CENTER, L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 282 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING MENTORING 26431 26431 26431 26431 26431 26431 26431 26431 26431 26431 26431 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 18004 MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, MINDS, L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. L.P. FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 21191110530 21191110530 21191110530 21191110530 21191110530 40491110524 21191110430 21191110430 21191110430 21191110830 21191110830 50630E MOTIVATION READ 10230E MOTIVATION READ 50640E MOTIVATION READ 10240E MOTIVATION READ SHIPPING SHIPPING #50530U LEVEL 3 CLASSR #50630U LEVEL 3 DELUXE 10% SHIPPING VOCABULARY QUEST SERIE SHIPPING/HANDLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269.95 420.65 269.95 411.70 75.09 95.67 439.90 269.95 70.99 24.95 5.95 0.00 1110000 26432 11/20/08 6515 1110000 26432 V 11/20/08 6515 TOTAL CHECK MOORE MEDICAL CORP MOORE MEDICAL CORP 19991287499 19991287499 GLOVES/LARGE LATEX FRE GLOVES/LARGE LATEX FRE 0.00 0.00 0.00 24.90 −24.90 0.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE 19991110711 19991110711 19991110711 19992187699 19992187699 19994173399 19992180199 19992180199 19991380599 21292188224 21192188224 19991110311 19995191799 40991100524 40991100524 40991100524 19992312299 19993691399 19993691399 19991104311 19991104311 19992304399 19991104323 19993604399 19991204399 19992180621 19992180621 19991104511 19991104511 19992304399 40491104324 19991104411 19991110911 19991110911 19996181024 INTERNET ORDER# 448618 INTERNET ORDER# 448618 INTERNET ORDER# 448618 HP 97 TRICOLOR INKJET KODAK ULTRA−PREMIUM PH RUBBER BANDS ITEM NUMBER: 158233 ITEM NUMBER: 158107 ITEM # 607294: AS PER ATTACHED INTERN AS PER ATTACHED INTERN 449441803−001 REQ 000 449353939−001 INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.10 157.64 56.32 129.95 113.95 7.78 2.49 4.26 172.24 275.38 609.76 104.11 563.42 −29.99 29.99 63.76 25.32 −22.46 22.46 469.74 387.02 20.36 50.06 357.66 33.10 33.13 87.99 389.99 16.24 263.40 224.39 231.75 410.86 113.60 14.28 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 447302219−001 INTERNET 447302219−001 INTERNET 447302417−001 INTERNET 447408842−001 INTERNET 447414705−001 INTERNET 447414927−001 INTERNET INTERNET ORDERS NO: INTERNET ORDERS NO: #448061749−001 INTERNE #448061749−001 INTERNE 447928943−001 INTERNET 447935296−001 INTERNET 448189699−001 INTERNE INTERNET ORDER # 44842 INTERNET ORDER #448426 AVERY NAME BADES INSER PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 283 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26435 26435 26435 26435 26435 26435 26435 26435 26435 26435 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 26437 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 13932 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19995191799 19995191799 21191104230 19991104223 19992304299 19991104211 19991104223 21191104230 19996111199 19992310899 448409938−001 INTERNET 448413339−009 INTERNET ORDER #: 448875858−00 ORDER #: 448875858−00 ORDER #: 448875858−00 ORDER#: 448875974−001 ORDER #: 448875975−00 ORDER #: 448875975−00 AS PER INTERNET ORDER# PER INTERNET ORDER #44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.94 18.25 30.49 34.12 21.53 51.98 17.30 65.24 112.42 53.52 5,950.84 CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 19991104311 19994173399 19994173399 19992187699 19994173399 19994173399 19991110311 40981100524 40981100524 40982300524 40982300524 19991110511 19991110511 19991111611 19991111611 19991110411 19991110411 19991110411 19992187123 19992187599 19991104211 19991187123 40491104324 40491104324 19993604399 19995191299 19991110711 19991110723 19991380599 19991380599 19991380599 19991110411 19991110425 19991112011 19991112023 19991104311 19992300599 19992300599 19995387299 19991110411 445614095−001 & 445614 COLUMBIAN TYVEK CD/DVD 3M SCOTCH? 137 DOUBLE− MY PASSPORT ELITE WDML FORAY? RETRACTABLE RUB FISKARS? 8" STRAIGHT H 448114188−001 REQ 000 PER ATTACHED ORDER #44 AS PER ORDER 447734716 AS PER ATTACHED ORDER AS PER ATTACHED ORDER ORDER # 448391905−001 ENERGIZER MAX D ALKALI 447463829−001 INTERNET 447463829−001 INTERNET 447317256−001 INTERNET 447317428−001 INTERNET 447322762−001 INTERNET AS PER ATTACHED ORDER AS PER INTERNET ORDER ORDER #: 447652667−00 AS PER ATTACHED ORDER 447474720−001 INTERNET 447476204−001 INTERNET 447495234−001 INTERNET PER SUPPLY LIST − ORDE INTERNET ORDER# 447722 INTERNET ORDER# 447722 AS PER INTERNET ORDER AS PER INTERNET ORDER AS PER INTERNET ORDER 447891510−001 INTERNET 447898706−001 INTERNET AS PER ATTACHED ON LIN ORDER #447576021−001 445614095−001 & 445614 ORDER #448177104−001−− VARIO DISPLAY SYSTEM ORDER#448448829−001... 448811868−001 INTERNET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.95 100.95 12.95 321.90 8.01 32.52 67.32 47.30 51.45 335.19 30.67 18.04 15.64 422.29 190.76 61.14 12.40 20.34 40.47 149.99 56.52 34.99 138.44 139.62 65.33 79.99 131.49 220.17 668.85 74.18 501.15 47.78 43.74 112.25 116.91 74.80 99.35 35.99 71.01 350.64 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD CHECK REGISTER − DISBURSEMENT FUND 284 SELECTION CRITERIA: transact.yr=’09’ ACCOUNTING PERIOD: 12/12 FUND − 1999 − GENERAL OPERATING CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUN CODE −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT 1110000 26437 1110000 26437 TOTAL CHECK 11/20/08 13932 11/20/08 13932 OFFICE DEPOT CORP OFFICE DEPOT CORP 19991110411 19991110411 448813512−001 INTERNET 449057234−001 INTERNET 0.00 0.00 0.00 8.62 51.83 5,084.93 1110000 26438 11/20/08 12913 RAPTOR TECHNOLOGIES, INC 19992300326 RAPTORWARE STUDENT TAR 0.00 192.00 1110000 26439 1110000 26439 TOTAL CHECK 11/20/08 13210 11/20/08 13210 READING HELPER, INC. READING HELPER, INC. 19991111425 19991111411 ITEM#RHS ITEM#RHS SET OF 9 STA SET OF 9 STA 0.00 0.00 0.00 34.00 34.00 68.00 1110000 26440 1110000 26440 TOTAL CHECK 11/20/08 11690 11/20/08 11690 RECORDED BOOKS INC. RECORDED BOOKS INC. 19991100224 19991100224 PER ATTACHED LIST QUOT SHIPPING 0.00 0.00 0.00 874.00 43.70 917.70 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26441 26441 26441 26441 26441 26441 26441 26441 26441 26441 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 17595 17595 17595 17595 17595 17595 17595 17595 17595 17595 REGION REGION REGION REGION REGION REGION REGION REGION REGION REGION ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE 19991304125 19991304125 19991312011 19991200299 19991200199 19991200199 19991200199 19991312011 19991310525 19991312011 TWO ATTENDEES AT THE T TEACHERS: REGISTRATION TELPAS RA ATTACHED ENROLLMENT FO ATTACHED ENROLLMENT FO LITERATURE RESOURCES C OPPOSING VIEWPOINTS RE REGISTRATION FOR TELPA REGISTRATION FEE FOR T REGISTRATION TELPAS RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 25.00 25.00 1,295.00 1,295.00 300.00 1,573.00 25.00 25.00 25.00 4,638.00 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 1110000 TOTAL CHECK 26442 26442 26442 26442 26442 26442 26442 26442 26442 26442 26442 26442 26442 26442 26442 26442 26442 26442 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 11/20/08 1534 1534 1534 1534 1534 1534 1534 1534 1534 1534 1534 1534 1534 1534 1534 1534 1534 1534 REGION REGION REGION REGION REGION REGION REGION REGION REGION REGION REGION REGION REGION REGION REGION REGION REGION REGION ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE ONE 19991310225 19991310925 19991304211 19995387599 19991304411 19991304411 19993490499 19993490499 19991310425 19991311025 19991312325 19991312325 19991312325 19991312325 19991312325 19991312325 19991310925 40991300524 TELPAS RATER TRAINING REGISTRATION FEE FOR W WKSHP#: 17891 − TELP REGISTRATION FOR JAMES REGISTRATION FOR WORKS REGISTRATION FOR WORKS CERTIFICATION CLASSES RE−CERTIFICATION CLASS REGISTRATION FEE FOR REGISTRATION FOR TELPA TELPAS K−1 TRAINING TELPAS K−1 TRAINING TELPAS K−1 TRAINING TELPAS TRAINING 2−12 W TELPAS TRAINING 2−12 W TELPAS TRAINING 2−12 W WORKSHOP #17879 TELPA REGISTRATION FEE: MR. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 25.00 125.00 25.00 25.00 1,800.00 420.00 25.00 25.00 30.00 15.00 30.00 20.00 10.00 20.00 25.00 100.00 2,770.00 EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION EDUCATION SER SER SER SER SER SER SER SER SER SER SER SER SER SER SER SER SER SER 1110000 26443 1110000 26443 1110000 26443 TOTAL CHECK 11/20/08 17869 11/20/08 17869 11/20/08 17869 REGION ONE EDUCATION SER 19991312225 REGION ONE EDUCATION SER 19991312225 REGION ONE EDUCATION SER 19991312225 REGISTRATION FEE; TELP REGISTRATION FEE; TELP REGISTRATION FEE; TELP 0.00 0.00 0.00 0.00 50.00 25.00 25.00 100.00 1110000 11/20/08 15690 REGION ONE SCHOOL BOARD REGISTRATION TELPAS TR 0.00 25.00 26444 19992310399 PENTAMATION ENTERPRISES, INC DATE: 08/30/2012 TIME: 17:32:13 PAGE NUMBER: ACCTPA21 HARLINGEN CONSOLIDATED ISD
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