Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 1 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount

Finance Reporting

01-26-2011 THE STITCH CHICKS T-SHIRTS FOR JR HIGH NIGHT 225.00 HOODIE ORDER 230.00 Check Total: 455.00 Vendor THE STITCH CHICKS Total: 455.00 09-10-2010 3M LIBRARY CHECKPOINT RENEWAL 722.00 07-16-2010 A & R RENT-A-FENCE 3 DAMAGED PANEL STANDS 15.00 05-27-2011 A-1 PORT A PRIVY RENTAL/TWO PORTABLE UNITS 145.50 RENTAL/TWO PORTABLE UNITS 145.50 RENTAL/TWO PORTABLE UNITS 195.50 RENTAL/TWO PORTABLE UNITS 115.68 Check Total: 602.18 Vendor A-1 PORT A PRIVY Total: 602.18 09-17-2010 A&E HOME VIDEO LIBRARY DVD SETS: UNIV & AMERI 39.95 LIBRARY DVD SETS: UNIV & AMERI 146.94 Check Total: 186.89 Vendor A&E HOME VIDEO Total: 186.89 04-08-2011 ACA SUMMER CAMPS PRIVATE CHEER CAMP 1,000.00 04-08-2011 ACA SUMMER CAMPS PRIVATE CHEER CAMP 1,280.00 Vendor ACA SUMMER CAMPS Total: 2,280.00 09-03-2010 ACADEMIC SPECIALITIES OF TEXAS, IN BASKETBALL GOAL WINCH 704.75 03-31-2011 ACE MART RESTAURANT SUPPLY CO KITCHEN SUPPLIES 164.02 KITCHEN SUPPLIES 164.03 KITCHEN SUPPLIES 164.03 KITCHEN SUPPLIES 164.03 Check Total: 656.11 Vendor ACE MART RESTAURANT SUPPLY CO Total: 656.11 02-07-2011 ACP DIRECT EDUCATION FOUNDATION MINIGRANT 1,904.90 EDUCATION FOUNDATION MINIGRANT 1,904.90 Check Total: 3,809.80 Vendor ACP DIRECT Total: 3,809.80 09-24-2010 ACT HOUSTON AT DALLAS SEP DED MISCELLANEOUS DEDUCTS 400.00 10-29-2010 ACT HOUSTON AT DALLAS PAYROLL DEDUCTION 10/25 400.00 11-24-2010 ACT HOUSTON AT DALLAS NOV DED MISCELLANEOUS DEDUCTS 400.00 12-17-2010 ACT HOUSTON AT DALLAS DEC DED MISCELLANEOUS DEDUCTS 350.00 12-28-2010 ACT HOUSTON AT DALLAS DEC DED MISCELLANEOUS DEDUCTS 400.00 WRONG CHECK DATE -400.00 Check Total: .00 01-25-2011 ACT HOUSTON AT DALLAS JAN DED MISCELLANEOUS DEDUCTS 350.00 02-25-2011 ACT HOUSTON AT DALLAS FEB DED MISCELLANEOUS DEDUCTS 350.00 03-28-2011 ACT HOUSTON AT DALLAS MAR DED MISCELLANEOUS DEDUCTS 350.00 04-25-2011 ACT HOUSTON AT DALLAS APR DED MISCELLANEOUS DEDUCTS 350.00 05-27-2011 ACT HOUSTON AT DALLAS MAY DED MISCELLANEOUS DEDUCTS 350.00 Vendor ACT HOUSTON AT DALLAS Total: 3,300.00 08-13-2010 ADAM LANSER PERCUSSION TEACHER 1,680.00 07-30-2010 ADAM MCBRIDE SPEED CAMP 350.00 09-10-2010 AIM PROFESSIONAL LIABILITY INS 45.00 09-17-2010 AIM PROFESSIONAL LIABILITY INS 45.00 Vendor AIM Total: 90.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 2 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 01-07-2011 AKZO NOBEL PAINTS LLC RECOAT FLOOR IN TRAINING ROOM 73.82 06-29-2011 AKZO NOBEL PAINTS LLC PAINT/SUPPLIES 567.76 PAINT/SUPPLIES 449.70 PAINT/SUPPLIES 635.00 Check Total: 1,652.46 Vendor AKZO NOBEL PAINTS LLC Total: 1,726.28 08-27-2010 ALCO - 15266 DVD PLAYER 29.99 12-03-2010 ALCO - 15266 DISH SOAP/ADM 1.69 DVD PLAYER/BARBER OFFICE 29.99 Check Total: 31.68 06-24-2011 ALCO - 15266 NURSE OFFICE SUPPLIES 113.33 Vendor ALCO - 15266 Total: 175.00 07-09-2010 ALERT SERVICES, INC. NEXT YEAR SUPPLIES 71.34 NEXT YEAR SUPPLIES 25.61 NEXT YEAR SUPPLIES 53.55 NEXT YEAR SUPPLIES 54.99 Check Total: 205.49 07-23-2010 ALERT SERVICES, INC. TRAINER SUPPLIES 109.10 09-10-2010 ALERT SERVICES, INC. ATHLETIC TRAINING SUPPLIES 16.26 ATHLETIC TRAINING SUPPLIES 390.00 Check Total: 406.26 10-15-2010 ALERT SERVICES, INC. TRAINER'S SUPPLIES 333.01 TRAINER'S SUPPLIES 2,197.14 Check Total: 2,530.15 11-12-2010 ALERT SERVICES, INC. MEDI-LYTE 13.75 TRAINER SUPPLIES 251.27 TRAINER SUPPLIES 180.37 Check Total: 445.39 02-07-2011 ALERT SERVICES, INC. TRAINER SUPPLIES 50.58 05-27-2011 ALERT SERVICES, INC. TRAINER SUPPLIES 1,134.64 Vendor ALERT SERVICES, INC. Total: 4,881.61 01-07-2011 ALISA HERNANDEZ BASKETBALL BOOKKEEPER 75.00 BASKETBALL BOOKKEEPER 80.63 Check Total: 155.63 Vendor ALISA HERNANDEZ Total: 155.63 11-18-2010 ALL FOR KIDZ YO YO SALES FOR NEDSHOW 1,981.01 09-03-2010 ALLEN WILLIAMS FOOTBALL OFFICIAL 85.00 07-09-2010 AMANDA WATSON PER DIEM/CAMT CONFERENCE 136.00 05-20-2011 AMANDA WATSON PAPER/ROSECUTTING PROGRAMS 59.98 06-03-2011 AMANDA WATSON SUPPLIES FOR OFYP 31.72 Vendor AMANDA WATSON Total: 227.70 09-17-2010 AMERICA'S BEST CONCRETE CONTRETE SIDEWALK UNDER BLEACH 1,717.50 CONTRETE SIDEWALK UNDER BLEACH 1,717.50 Check Total: 3,435.00 Vendor AMERICA'S BEST CONCRETE Total: 3,435.00 06-03-2011 AMERICAN CHEMICAL SOCIETY JOURNAL CHEM EDUC WEB SUBSCRIP 25.00 07-23-2010 AMERICAN FIDELITY ASSURANCE JUL DED HEALTH INSURANCE 178.10 JUL DED MISCELLANEOUS DEDUCTS 3,009.42 JUL DED HEALTH INSURANCE 86.50 JUL DED INCOME REPLACEMENT 80.00 Check Total: 3,354.02

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 3 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 08-25-2010 AMERICAN FIDELITY ASSURANCE AUG DED HEALTH INSURANCE 178.10 AUG DED INCOME REPLACEMENT 80.00 AUG DED MISCELLANEOUS DEDUCTS 3,009.42 AUG DED HEALTH INSURANCE 86.50 Check Total: 3,354.02 09-24-2010 AMERICAN FIDELITY ASSURANCE SEP DED HEALTH INSURANCE 45.70 SEP DED INCOME REPLACEMENT 80.00 SEP DED MISCELLANEOUS DEDUCTS 2,771.36 SEP DED HEALTH INSURANCE 138.20 Check Total: 3,035.26 Vendor AMERICAN FIDELITY ASSURANCE Total: 9,743.30 07-23-2010 AMERICAN HERITAGE LIFE INS CO JUL DED HEALTH INSURANCE 106.48 JUL DED HEALTH INSURANCE 662.97 Check Total: 769.45 08-25-2010 AMERICAN HERITAGE LIFE INS CO AUG DED HEALTH INSURANCE 106.48 AUG DED HEALTH INSURANCE 662.97 Check Total: 769.45 09-24-2010 AMERICAN HERITAGE LIFE INS CO SEP DED HEALTH INSURANCE 744.97 SEP DED HEALTH INSURANCE 106.48 Check Total: 851.45 Vendor AMERICAN HERITAGE LIFE INS CO Total: 2,390.35 07-23-2010 AMERITAS JUL DED HEALTH INSURANCE 3,088.20 JUL DED HEALTH INSURANCE 248.00 Check Total: 3,336.20 Vendor AMERITAS Total: 3,336.20 12-03-2010 AMY HANDLEY RODEO MEDICINE CONFERENCE 108.00 04-15-2011 AMY HANDLEY MEALS/DISTRICT TRACK MEET 107.65 06-03-2011 AMY HANDLEY NATA CONFERENCE 108.00 Vendor AMY HANDLEY Total: 323.65 09-17-2010 AMY MANN START UP 50.00 10-08-2010 AMY MANN REIMBURSE CLASSROOM SUPPPLIES 135.83 Vendor AMY MANN Total: 185.83 09-03-2010 AMY SCOTT REIMBURSE START UP SUPPLIES 50.00 05-13-2011 ANA AHUMANUDA CAMP GRADY SPRUCE REFUND 206.00 06-29-2011 ANDERSON'S SCHOOL SPIRIT MASCOT REPLACEMENT PARTS 207.95 07-09-2010 ANGELA TURNER PER DIEM/CAMT CONFERENCE 108.00 06-03-2011 ANGELO FOOTBALL CLINIC REGISTRATION FEE/FOOTBALL CLIN 160.00 06-24-2011 ANGIE JURECKA TUF KIDS WORKSHOP 55.08 09-10-2010 ANGIE PRICE HEALTH OFFICE SUPPLIES 6.00 SHARS TRAINING 15.19 Check Total: 21.19 05-13-2011 ANGIE PRICE TRAVEL/TEACHER APPRECIATION 21.99 TRAVEL/TXEIS WORKSHOP 55.27 Check Total: 77.26 06-15-2011 ANGIE PRICE RETIREMENT RECEPITION 21.93 RETIREMENT RECEPTION 73.58 Check Total: 95.51 Vendor ANGIE PRICE Total: 193.96 07-09-2010 ANITA SOKORA PER DIEM/CAMT CONFERENCE 108.00 01-07-2011 ANTHONY K ALLEN MILEAGE 13.50 BASKETBALL OFFICIAL 110.00 Check Total: 123.50 Vendor ANTHONY K ALLEN Total: 123.50

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 4 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-24-2010 ANTHONY KEMP MS FOOTBALL OFFICIAL 70.00 09-17-2010 APPLE INC EDUCATION PRINCIPAL IPADS FOR EDUPHORIA 105.00 PRINCIPAL IPADS FOR EDUPHORIA 1,160.00 PRINCIPAL IPADS FOR EDUPHORIA 198.00 Check Total: 1,463.00 10-08-2010 APPLE INC EDUCATION 2 IPAD PDAS/RTI 384.00 2 IPAD PDAS/RTI 776.00 2 IPAD PDAS/RTI 268.00 Check Total: 1,428.00 02-11-2011 APPLE INC EDUCATION IPADS FOR ADMINISTRATORS 1,740.00 IPADS FOR ADMINISTRATORS 580.00 Check Total: 2,320.00 02-25-2011 APPLE INC EDUCATION IPAD PROTECTIVE CASES 184.00 04-08-2011 APPLE INC EDUCATION ITUNES VPP FOR IPADS 100.00 IPAD COVER 99.95 ITUNES VPP FOR IPADS 100.00 ITUNES VPP FOR IPADS 1,000.00 Check Total: 1,299.95 05-13-2011 APPLE INC EDUCATION IPAD FOR ESL 499.00 HS IPAD MOBILE CART 1,324.05 IPAD FOR ESL 39.00 HS IPAD MOBILE CART 2,320.24 HS IPAD MOBILE CART 2,942.51 IPAD FOR ESL 79.00 HS IPAD MOBILE CART 900.16 HS IPAD MOBILE CART 16,940.00 Check Total: 25,043.96 05-20-2011 APPLE INC EDUCATION IPADS 1,198.00 IPADS 138.00 IPADS 158.00 Check Total: 1,494.00 06-03-2011 APPLE INC EDUCATION IPADS FOR ELEM TEACHERS 4,000.00 TRAINER EQUIPMENT 79.00 IPADS FOR ELEM TEACHERS 702.00 TRAINER EQUIPMENT 484.00 IPADS FOR ELEM TEACHERS 356.00 TRAINER EQUIPMENT 39.00 IPADS FOR ELEM TEACHERS 711.00 Check Total: 6,371.00 Vendor APPLE INC EDUCATION Total: 39,603.91 07-09-2010 APPLE INC IPAD KEYBOARD DOCK 69.00 APPLE CARE IPAD 99.00 IPAD 16GB WI-FI 484.00 Check Total: 652.00 Vendor APPLE INC Total: 652.00 01-21-2011 APPLEBAUM TRAINING INSTITUTE FOUNTAINS OF LOVE AND JOY 74.00 SPREAD A LITTLE SUNSHINE 58.00 Check Total: 132.00 Vendor APPLEBAUM TRAINING INSTITUTE Total: 132.00 07-16-2010 ARAMARK CORPORATION MAY CONSULTING FEE/HIGH 583.25 JUNE CONSULTING FEE/INTER 583.25 MAY CONSULTING FEE/MIDDLE 583.25 JUNE CONSULTING FEE/ELEM 583.25 JUNE CONSULTING FEE/HIGH 583.25 JUNE CONSULTING FEE/MIDDLE 583.25 MAY CONSULTING FEE/INTER 583.25 MAY CONSULTING FEE/ELEM 583.25

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 5 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 4,666.00 09-30-2010 ARAMARK CORPORATION CONSULTING FEE/MIDDLE SCHOOL 582.12 CONSULTING FEE/HIGH SCHOOL 582.12 CONSULTING FEE/INTERMEDIATE SC 582.12 CONSULTING FEE/ELEMENTARY SCHO 582.12 Check Total: 2,328.48 10-29-2010 ARAMARK CORPORATION CONSULTANT FEE/SEPT 2010 582.12 CONSULTANT FEE/SEPT 2010 582.12 CONSULTANT FEE/SEPT 2010 582.12 CONSULTANT FEE/SEPT 2010 582.12 Check Total: 2,328.48 11-18-2010 ARAMARK CORPORATION CONSULTANT FEE/OCTOBER 582.12 CONSULTANT FEE/OCTOBER 582.12 CONSULTANT FEE/OCTOBER 582.12 CONSULTANT FEE/OCTOBER 582.12 Check Total: 2,328.48 12-16-2010 ARAMARK CORPORATION CONSULTING 582.12 CONSULTING 582.12 CONSULTING 582.12 CONSULTING 582.12 Check Total: 2,328.48 01-21-2011 ARAMARK CORPORATION CONSULTING FEE 582.12 CONSULTING FEE 582.12 CONSULTING FEE 582.12 CONSULTING FEE 582.12 Check Total: 2,328.48 03-04-2011 ARAMARK CORPORATION JANUARY CONSULTING 582.12 JANUARY CONSULTING 582.12 JANUARY CONSULTING 582.12 JANUARY CONSULTING 582.12 Check Total: 2,328.48 03-31-2011 ARAMARK CORPORATION FEBRUARY CONSULTING 582.12 FEBRUARY CONSULTING 582.12 FEBRUARY CONSULTING 582.12 FEBRUARY CONSULTING 582.12 Check Total: 2,328.48 04-29-2011 ARAMARK CORPORATION CONSULTANT FEE/FEB 2011 582.12 CONSULTANT FEE/FEB 2011 582.12 CONSULTANT FEE/FEB 2011 582.12 CONSULTANT FEE/FEB 2011 582.12 Check Total: 2,328.48 Vendor ARAMARK CORPORATION Total: 23,293.84 10-18-2010 AREA B UIL MUSIC CONTESTS AREA MARCHING FEES 250.00 02-25-2011 ARGYLE ATHLETIC BOOSTER CLUB ENTRY FEES/TRACK INVITATIONAL 500.00 03-11-2011 ARGYLE ATHLETIC BOOSTER CLUB 7TH & 8TH GIRLS ENTRY FEES 100.00 7TH & 8TH BOYS ENTRY FEES 100.00 Check Total: 200.00 Vendor ARGYLE ATHLETIC BOOSTER CLUB Total: 700.00 05-06-2011 ARGYLE ISD ARGYLE ISD TITLE III REIMB 500.00 ARGYLE ISD TITLE III REIMB 500.00 ARGYLE ISD TITLE III REIMB 500.00 Check Total: 1,500.00 06-24-2011 ARGYLE ISD MATHEMATICS BY DESIGN-PROF DEV 500.00 APPLE INC EDUCATION 939.57 MATHEMATICS BY DESIGN-PROF DEV 500.00 MATHEMATICS BY DESIGN-PROF DEV 500.00 SIOP TRAINING AT ESC XI 260.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 6 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount IPT TEST MATERIALS 1,117.43 Check Total: 3,817.00 Vendor ARGYLE ISD Total: 5,317.00 01-07-2011 ARTHUR BUCKINGHAM BASKETBALL CLOCK KEEPER 75.00 01-07-2011 ASCD MEMBERSHIP DUES/BARBER 89.00 08-27-2010 ASSN OF TEXAS SMALL SCHOOL BANDS PROFESSIONAL MEMBERSHIP 35.00 09-24-2010 ASSN OF TX PROF EDUCATORS SEP DED MISCELLANEOUS DEDUCTS 89.46 10-29-2010 ASSN OF TX PROF EDUCATORS PAYROLL DEDUCTION 10/25 89.41 11-24-2010 ASSN OF TX PROF EDUCATORS NOV DED MISCELLANEOUS DEDUCTS 89.41 12-17-2010 ASSN OF TX PROF EDUCATORS DEC DED MISCELLANEOUS DEDUCTS 41.08 12-28-2010 ASSN OF TX PROF EDUCATORS WRONG CHECK DATE -89.41 DEC DED MISCELLANEOUS DEDUCTS 89.41 Check Total: .00 01-25-2011 ASSN OF TX PROF EDUCATORS JAN DED MISCELLANEOUS DEDUCTS 41.08 02-25-2011 ASSN OF TX PROF EDUCATORS FEB DED MISCELLANEOUS DEDUCTS 41.08 03-28-2011 ASSN OF TX PROF EDUCATORS MAR DED MISCELLANEOUS DEDUCTS 41.08 04-25-2011 ASSN OF TX PROF EDUCATORS APR DED MISCELLANEOUS DEDUCTS 41.08 05-27-2011 ASSN OF TX PROF EDUCATORS MAY DED MISCELLANEOUS DEDUCTS 41.08 06-24-2011 ASSN OF TX PROF EDUCATORS JUN DED MISCELLANEOUS DEDUCTS 41.08 Vendor ASSN OF TX PROF EDUCATORS Total: 555.84 01-14-2011 ASSOC OF SCHOOL BUSINESS OFFICIALS MEMBERSHIP 190.00 07-16-2010 AT & T T-1 LINE/MIDDLE SCHOOL 76.00 T-1 LINE/INTERMEDIAT 76.00 T-1 LINE/ADMINISTRATION 76.00 T-1 LINE/HIGH SCHOOL 76.00 T-1 LINE/ELEMENTARY 76.00 Check Total: 380.00 08-13-2010 AT & T T-1 LINE/ELEMENTARY 76.00 T-1 LINE/ADMINISTRATION 76.00 T-1 LINE/MIDDLE SCHOOL 76.00 T-1 LINE/INTERMEDIATE 76.00 T-1 LINE/HIGH SCHOOL 76.00 Check Total: 380.00 09-17-2010 AT & T T-1 LINE/HIGH SCHOOL 76.00 T-1 LINE/MIDDLE SCHOOL 76.00 T-1 LINE/ELEMENTARY 76.00 T-1 LINE/ADMINISTRATION 76.00 T-1 LINE/INTERMEDIATE 76.00 Check Total: 380.00 10-15-2010 AT & T T-1 LINE/MIDDLE SCHOOL 76.00 T-1 LINE/INTERMEDIATE 76.00 T-1 LINE/ADMINISTRATION 76.00 T-1 LINE/HIGH SCHOOL 76.00 T-1 LINE/ELEMENTARY 76.00 Check Total: 380.00 11-12-2010 AT & T T-1 LINE/ELEMENTARY 76.00 T-1 LINE/ADMINISTRATION 76.00 T-1 LINE/INTERMEDIATE 76.00 T-1 LINE/MIDDLE SCHOOL 76.00 T-1 LINE/HIGH SCHOOL 76.00 Check Total: 380.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 7 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 12-16-2010 AT & T T-1 LINE/HIGH SCHOOL 76.00 T-1 LINE/ADMINISTRATION 76.00 T-1 LINE/ELEMENTARY 76.00 T-1 LINE/MIDDLE SCHOOL 76.00 T-1 LINE/INTERMEDIATE 76.00 Check Total: 380.00 01-14-2011 AT & T T-1 LINE/ADMINISTRATION 76.00 T-1 LINE/HIGH SCHOOL 76.00 T-1 LINE/INTERMEDIATE 76.00 T-1 LINE/MIDDLE SCHOOL 76.00 T-1 LINE/ELEMENTARY 76.00 Check Total: 380.00 02-11-2011 AT & T T-1 LINE/HIGH SCHOOL 76.00 T-1 LINE/MIDDLE SCHOOL 76.00 T-1 LINE/ELEMENTARY 76.00 T-1 LINE/INTERMEDIATE 76.00 T-1 LINE/ADMINISTRATION 76.00 Check Total: 380.00 03-11-2011 AT & T T-1 LINE/HIGH SCHOOL 76.00 T-1 LINE/ELEMENTARY 76.00 T-1 LINE/ADMINISTRATION 76.00 T-1 LINE/INTERMEDIATE 76.00 T-1 LINE/MIDDLE SCHOOL 76.00 Check Total: 380.00 04-15-2011 AT & T T-1 LINE/ELEMENTARY 76.00 T-1 LINE/INTERMEDIATE 76.00 T-1 LINE/ADMINISTRATION 76.00 T-1 LINE/MIDDLE SCHOOL 76.00 T-1 LINE/HIGH SCHOOL 76.00 Check Total: 380.00 05-13-2011 AT & T T-1 LINE/ELEMENTARY 76.00 T-1 LINE/INTERMEDIATE 76.00 T-1 LINE/MIDDLE SCHOOL 76.00 T-1 LINE/ADM 76.00 T-1 LINE/HIGH SCHOOL 76.00 Check Total: 380.00 06-24-2011 AT & T T-1 LINE/MIDDLE SCHOOL 76.00 T-1 LINE/INTERMEDIATE 76.00 T-1 LILNE/ADMINISTRATION 76.00 T-1 LINE/ELEMENTARY 76.00 T-1 LINE /HIGH SCHOOL 76.00 Check Total: 380.00 Vendor AT & T Total: 4,560.00 09-24-2010 ATHLETIC SUPPLY SCHUTT DNA HELMET W/MASK 198.09 05-20-2011 ATHLETIC SUPPLY HELMET RECERTIFICATION 3,096.55 Vendor ATHLETIC SUPPLY Total: 3,294.64 07-16-2010 ATMOS ENERGY GAS USAGE/JUNE 2010/HS 124.27 GAS USAGE/JUNE 2010/IS 42.54 GAS USAGE/JUNE 2010/TRANS 31.62 GAS USAGE/JUNE 2010/ADM 14.51 GAS USAGE/JUNE 2010/ES 40.20 GAS USAGE/JUNE 2010/MS 73.39 Check Total: 326.53

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 8 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 08-13-2010 ATMOS ENERGY GAS USAGE/ELEMENTARY 20.92 GAS USAGE/INTERMEDIATE 44.93 GAS USAGE/TRANSPORTATION 34.52 GAS USAGE/ADMINISTRATION 14.51 GAS USAGE/HIGH SCHOOL 145.88 GAS USAGE/MIDDLE SCHOOL 71.47 Check Total: 332.23 09-10-2010 ATMOS ENERGY GAS USAGE/MIDDLE SCHOOL 76.71 GAS USAGE/HIGH SCHOOL 253.84 GAS USAGE/ADMINISTRATION 14.51 GAS USAGE/TRANSPORTATION 32.78 GAS USAGE/ELEMENTARY 27.22 GAS USAGE/INTERMEDIATE 47.90 Check Total: 452.96 10-08-2010 ATMOS ENERGY GAS USAGE/HIGH SCHOOL 296.85 GAS USAGE/ELEMENTARY 49.50 GAS USAGE/MIDDLE SCHOOL 108.15 GAS USAGE/INTERMEDIATE 89.09 GAS USAGE/ADMIN 14.51 GAS USAGE/TRANS 36.58 Check Total: 594.68 11-12-2010 ATMOS ENERGY GAS USAGE/INTERMEDIATE 140.65 GAS USAGE/ELEMENTARY 51.40 GAS USAGE/MIDDLE SCHOOL 133.88 GAS USAGE/HIGH SCHOOL 343.96 GAS USAGE/TRANSPORTATION 66.93 GAS USAGE/ADMINISTRATION 16.49 Check Total: 753.31 12-10-2010 ATMOS ENERGY GAS USAGE/ADMINISTRATION 95.13 GAS USAGE/TRANSPORTATION 255.47 GAS USAGE/ELEMENTARY 230.03 GAS USAGE/INTERMEDIATE 209.61 GAS USAGE/MIDDLE SCHOOL 532.93 GAS USAGE/HIGH SCHOOL 439.25 Check Total: 1,762.42 01-14-2011 ATMOS ENERGY GAS USAGE/HIGH SCHOOL 1,444.65 GAS USAGE/INTERMEDIATE 387.07 GAS USAGE/ELEMENTARY 1,027.89 GAS USAGE/ADMINISTRATION 246.00 GAS USAGE/TRANSPORTATION 532.13 GAS USAGE/MIDDLE SCHOOL 1,034.52 Check Total: 4,672.26 02-11-2011 ATMOS ENERGY GAS USAGE/ELEMENTARY 1,214.34 GAS USAGE/MIDDLE SCHOOL 1,768.87 GAS USAGE/INTERMEDIATE 446.89 GAS USAGE/ADMINISTRATION 212.46 GAS USAGE/TRANSPORTATION 487.31 GAS USAGE/HIGH SCHOOL 1,722.40 Check Total: 5,852.27 03-11-2011 ATMOS ENERGY GAS USAGE/MIDDLE SCHOOL 1,570.43 GAS USAGE/HIGH SCHOOL 1,544.58 GAS USAGE/INTERMEDIATE 388.95 GAS USAGE/ELEMENTARY 1,088.52 GAS USAGE/TRANSPORTATION 355.73 GAS USAGE/ADMINISTRATION 198.55 Check Total: 5,146.76

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 9 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 04-08-2011 ATMOS ENERGY GAS USAGE/TRANS 148.05 GAS USAGE/ES 289.40 GAS USAGE/IS 94.04 GAS USAGE/ADM 92.76 GAS USAGE/HS 483.54 GAS USAGE/MS 581.29 Check Total: 1,689.08 05-13-2011 ATMOS ENERGY GAS USAGE/ELEMENTARY 74.11 GAS USAGE/ADMIN 33.00 GAS USAGE/INTERMEDIATE 85.58 GAS USAGE/TRANSPORTATION 78.17 GAS USAGE/MIDDLE SCHOOL 223.74 GAS USAGE/HIGH SCHOOL 316.10 Check Total: 810.70 06-24-2011 ATMOS ENERGY GAS USAGE 127.52 GAS USAGE 47.44 GAS USAGE 263.37 GAS USAGE 33.55 GAS USAGE 68.96 GAS USAGE 16.88 Check Total: 557.72 Vendor ATMOS ENERGY Total: 22,950.92 08-27-2010 ATSSB REGION 2 BAND JAZZ BAND ENTRY FEES 100.00 10-29-2010 ATSSB REGION 2 BAND ALL FEGION BAND TRYOUTS 140.00 ADDRESS CORRECTION -140.00 Check Total: .00 10-29-2010 ATSSB REGION 2 BAND ALL REGION BAND TRYOUTS 140.00 Vendor ATSSB REGION 2 BAND Total: 240.00 09-10-2010 AUBREY BAND BOOSTERS AUBREY MARCHING CONTEST FEES 350.00 08-19-2010 AUBREY ISD FRESHMAN & JV VOLLEYBALL TOURN 200.00 10-08-2010 AUBREY ISD DONNA WALTON/PROJECT MENTOR 20,000.00 10-22-2010 AUBREY ISD 9AAA DIST UIL DUES 2010-2011 5,000.00 9AAA DIST UIL DUES 2010-2011 1,000.00 Check Total: 6,000.00 11-05-2010 AUBREY ISD ENTRY FEES/REG CROSS COUNTRY 140.00 11-05-2010 AUBREY ISD MS DISTRICT VOLLEYBALL TOURN 94.83 11-05-2010 AUBREY ISD AUBREY ISD WILL SEND BILL -140.00 01-07-2011 AUBREY ISD PROFESSIONAL DEVELOPMENT FOOD 500.00 PROFESSIONAL DEVELOPMENT FOOD 57.66 PROFESSIONAL DEVELOPMENT FOOD 78.67 Check Total: 636.33 02-07-2011 AUBREY ISD GRANT COLLABORATIVE 1,275.00 GRANT COLLABORATIVE 1,275.00 GRANT COLLABORATIVE 1,275.00 GRANT COLLABORATIVE 1,275.00 Check Total: 5,100.00 02-25-2011 AUBREY ISD ENTRY FEES/RELAYS 300.00 04-20-2011 AUBREY ISD MATH PROFESSIONAL DEVELOPMENT 654.52 06-03-2011 AUBREY ISD REIMBURSEMENT FOR ESL TUTORING 6,354.00 06-24-2011 AUBREY ISD UIL DISTRICT ACCT OVR/ACADEMIC 879.14 UIL DISTRICT OVR/GOLF 175.00 UIL DISTRICT OVR/TENNIS 350.00 Check Total: 1,404.14 Vendor AUBREY ISD Total: 40,743.82

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 10 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 08-13-2010 AUBREY MIDDLE SCHOOL ENTRY FEES/7TH-8TH DIST G BASK 150.00 09-03-2010 AUBREY MIDDLE SCHOOL REPLACED ON CHECK #6586 -150.00 GIRL BB TOURN/REPLACE CK 4348 150.00 Check Total: .00 Vendor AUBREY MIDDLE SCHOOL Total: 150.00 08-13-2010 AUDIO ELECTRONICS, INC. CALIBRATION OF AUDIOMETERS 71.00 CALIBRATION OF AUDIOMETERS 71.00 CALIBRATION OF AUDIOMETERS 71.00 Check Total: 213.00 Vendor AUDIO ELECTRONICS, INC. Total: 213.00 09-03-2010 AURORA LANDEROS REIMBURSEMENT CLASSROOM SUPPLI 50.00 12-03-2010 BAPTIST'S ATHLETIC SUPPLY GIRLS' BASKETBALL 370.00 GIRLS' BASKETBALL 143.00 Check Total: 513.00 01-14-2011 BAPTIST'S ATHLETIC SUPPLY GIRLS BASKETBALL UNIFORMS 2,504.17 WRONG SIZE -65.00 Check Total: 2,439.17 01-21-2011 BAPTIST'S ATHLETIC SUPPLY SOFTBALL UNIFORMS 2,279.34 SOFTBALL SUPPLIES/EQUIPMENT 1,220.50 Check Total: 3,499.84 01-21-2011 BAPTIST'S ATHLETIC SUPPLY SOFTBALL SUPPLIES/EQUIPMENT 137.33 02-11-2011 BAPTIST'S ATHLETIC SUPPLY TENNIS SUPPLIES 242.99 03-04-2011 BAPTIST'S ATHLETIC SUPPLY GIRLS BASKETBALL SUPPLIES 1,075.95 03-11-2011 BAPTIST'S ATHLETIC SUPPLY GIRL'S BASKETBALL SUPPLIES 1,745.00 03-11-2011 BAPTIST'S ATHLETIC SUPPLY TENNIS UNIFORMS 1,836.00 TENNIS UNIFORMS 35.00 Check Total: 1,871.00 03-11-2011 BAPTIST'S ATHLETIC SUPPLY TENNIS UNIFORMS 705.00 04-15-2011 BAPTIST'S ATHLETIC SUPPLY TENNIS SUPPLIES 135.00 04-15-2011 BAPTIST'S ATHLETIC SUPPLY GIRLS BASKETBALL SUPPLIES 120.00 04-29-2011 BAPTIST'S ATHLETIC SUPPLY SPECIAL OLYMPICS UNIFORM 345.76 05-27-2011 BAPTIST'S ATHLETIC SUPPLY FREIGHT CHARGES 15.00 06-03-2011 BAPTIST'S ATHLETIC SUPPLY GIRLS BASKETBALL SUPPLIES 1,090.00 06-24-2011 BAPTIST'S ATHLETIC SUPPLY GIRLS BASKETBALL JERSEYS 1,590.00 06-29-2011 BAPTIST'S ATHLETIC SUPPLY NIKE FOOTBALLS 975.00 Vendor BAPTIST'S ATHLETIC SUPPLY Total: 16,500.04 10-08-2010 BARBARA ETTREDGE ESC XI MILEAGE 267.95 ESC XI MILEAGE 267.95 Check Total: 535.90 11-05-2010 BARBARA ETTREDGE NCLB INVOLVEMENT 53.59 TITLE I FISCAL ISSUES 53.59 TITLE III UPDATE 53.59 Check Total: 160.77 12-03-2010 BARBARA ETTREDGE CAMPUS IMPROVEMENT PLANNING 53.60 HQT CIP & FDA TRAINING 53.60 Check Total: 107.20 12-16-2010 BARBARA ETTREDGE FED PROGRAM DIRECTORS MEETING 53.60 04-20-2011 BARBARA ETTREDGE FEDERAL PROGRAMS DIRECTOR 54.67 06-03-2011 BARBARA ETTREDGE MILEAGE/NCLB 109.34 06-24-2011 BARBARA ETTREDGE NCLB/SAN MARCUS 284.03 HOTEL 255.00 MEALS 45.35 Check Total: 584.38 Vendor BARBARA ETTREDGE Total: 1,605.86

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 11 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-05-2010 BARCELONA SPORTING GOODS ATHLETIC TRAINER SHIRTS 545.75 11-18-2010 BARCELONA SPORTING GOODS MS BOYS' BASKETBALL 250.00 12-10-2010 BARCELONA SPORTING GOODS BOYS' BASKETBALL UNIFORMS 3,250.00 12-10-2010 BARCELONA SPORTING GOODS BOYS' BASKETBALL SHORTS 504.00 BOYS' BASKETBALL UNIFORMS 6.00 Check Total: 510.00 01-14-2011 BARCELONA SPORTING GOODS TRAINER SUPPLIES 152.50 MS GIRLS TRACK JERSEY AND SHOR 131.35 Check Total: 283.85 01-28-2011 BARCELONA SPORTING GOODS BASEBALL SUPPLIES 2,100.00 01-28-2011 BARCELONA SPORTING GOODS BASEBALL SUPPLIES 650.00 03-25-2011 BARCELONA SPORTING GOODS GIRLS TRACK UNIFORMS 124.50 GIRLS TRACK UNIFORMS 702.50 GOLF UNIFORMS 1,345.50 BOYS MS TRACK 750.00 Check Total: 2,922.50 04-08-2011 BARCELONA SPORTING GOODS TRACK SUPPLIES 3,774.80 OFF SEASON SUPPLIES 1,539.70 Check Total: 5,314.50 04-15-2011 BARCELONA SPORTING GOODS BASEBALL SUPPLIES 1,701.00 05-27-2011 BARCELONA SPORTING GOODS BASEBALL PANTS, JACKETS, BASEB 2,528.92 Vendor BARCELONA SPORTING GOODS Total: 20,056.52 08-19-2010 BARNES & NOBLE EMPLOYEE OF THE MONTH GIFT CAR 120.00 10-08-2010 BARNES & NOBLE MAKING CONTENT COMPRESHNSION 158.97 11-12-2010 BARNES & NOBLE EMPLOYEE OF THE MONTH CARDS 140.00 11-18-2010 BARNES & NOBLE FIERCE CONVERSATIONS 2 BOOKS 25.60 7TH HABITS OF HIGHLY EFFECTIVE 25.52 INSTRUCTIONAL COACHING 153.90 Check Total: 205.02 01-14-2011 BARNES & NOBLE GIFT CARDS/EOM 100.00 02-28-2011 BARNES & NOBLE EDUC FOUNDATION GRANT/LUSBY 220.74 VENDOR CHANGE -220.74 Check Total: .00 03-11-2011 BARNES & NOBLE END OF MONTH GIFT CARDS 100.00 04-15-2011 BARNES & NOBLE EOM GIFT CARDS 80.00 Vendor BARNES & NOBLE Total: 903.99 01-07-2011 BARRY BLACKWELL WRONG VENDOR -12.00 WRONG VENDOR -80.00 BASKETBALL OFFICIAL 80.00 MILEAGE 12.00 Check Total: .00 Vendor BARRY BLACKWELL Total: .00 02-25-2011 BARRY HURT MUSIC UIL MUSIC 600.00 12-03-2010 BARRY JACKSON BASKETBALL OFFICIAL 60.00 MILEAGE 10.83 Check Total: 70.83 Vendor BARRY JACKSON Total: 70.83 09-10-2010 BAUDVILLE, INC. I.D. BADGE MAKER/SUPPLIES 367.50 I.D. BADGE MAKER/SUPPLIES 367.50 I.D. BADGE MAKER/SUPPLIES 367.50 I.D. BADGE MAKER/SUPPLIES 63.58 I.D. BADGE MAKER/SUPPLIES 63.58 I.D. BADGE MAKER/SUPPLIES 63.59 I.D. BADGE MAKER/SUPPLIES 63.59 I.D. BADGE MAKER/SUPPLIES 367.50

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 12 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 1,724.34 09-24-2010 BAUDVILLE, INC. I.D. BADGES 13.31 I.D. BADGES 13.31 I.D. BADGES 13.31 I.D. BADGES 13.32 Check Total: 53.25 12-03-2010 BAUDVILLE, INC. JR CLASS BEARCAT CARDS 209.00 01-14-2011 BAUDVILLE, INC. JR CLASS BEARCAT CARDS 211.50 02-11-2011 BAUDVILLE, INC. JUNIOR CLASS BEARCAT CARDS 109.50 05-20-2011 BAUDVILLE, INC. ID BADGE MAGNETIC BARS 24.50 Vendor BAUDVILLE, INC. Total: 2,332.09 11-05-2010 BEARCAT BASKETBALL ENTRY FEES/9TH & JV BB TOURNAM 350.00 09-24-2010 BEARCOM WIRELESS RADIOS FOR DISMISSAL 533.59 11-05-2010 BECKY PHILLIPS STATE VOLLEYBALL TOURNAMENT 92.00 RECALCULATE PER DIEM -92.00 Check Total: .00 11-12-2010 BECKY PHILLIPS LIFE SKILLS 8-12 120.00 PER DIEM/STATE VB TOURNAMENT 84.00 Check Total: 204.00 12-03-2010 BECKY PHILLIPS REIMBURSE/STATE VOLLEYBALL TIC 20.00 12-10-2010 BECKY PHILLIPS STATE VB TOURNAMENT/SAN MARCUS 274.71 03-04-2011 BECKY PHILLIPS SCIENCE TEST 120.00 06-03-2011 BECKY PHILLIPS SUPPLIES FOR OFYP 7.74 Vendor BECKY PHILLIPS Total: 626.45 12-03-2010 BEN REED BASKETBALL OFFICIAL 65.00 MILEAGE 7.00 Check Total: 72.00 01-07-2011 BEN REED BASKETBALL OFFICIAL 140.00 Vendor BEN REED Total: 212.00 08-27-2010 BETH HALE PICK UP PIZZA FOR FISH CAMP 21.31 ATTENDANCE/TXCONNECT 53.59 Check Total: 74.90 Vendor BETH HALE Total: 74.90 12-10-2010 BEVERLY CAMPBELL CENTER FOR STUDENT ADVANCEMENT 230.48 01-28-2011 BILL CHAMBLEE BASKETBALL OFFICIAL 80.00 MILEAGE 7.82 Check Total: 87.82 Vendor BILL CHAMBLEE Total: 87.82 02-25-2011 BILL MOORSE MILEAGE 25.91 BASKETBALL OFFICIAL 60.00 Check Total: 85.91 Vendor BILL MOORSE Total: 85.91 07-16-2010 BILL'S MUFFLER & AUTO REPAIR WRONG VENDOR -266.58 MOWER BELT AND PULLEY 266.58 Check Total: .00 Vendor BILL'S MUFFLER & AUTO REPAIR Total: .00 07-16-2010 BILL'S SMALL ENGINE REPAIR MOWER BELT AND PULLEY 266.58 07-16-2010 BILL'S SMALL ENGINE REPAIR THROTTLE CABLE/TORO MOWER 191.58 07-16-2010 BILL'S SMALL ENGINE REPAIR THROTTLE CABLE/TORO MOWER 191.58 POSTING ERROR -191.58 Check Total: .00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 13 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 08-19-2010 BILL'S SMALL ENGINE REPAIR SEAL/OIL, FILTERS/LABOR 193.16 08-27-2010 BILL'S SMALL ENGINE REPAIR PTO SWITCH/STEINER 59.86 10-29-2010 BILL'S SMALL ENGINE REPAIR SERV CALL/ADJUST CLUTCH/JD5203 60.00 Vendor BILL'S SMALL ENGINE REPAIR Total: 771.18 10-29-2010 BILLY D. LAWLER RIDER FEE 10.00 FOOTBALL OFFICIAL 85.00 Check Total: 95.00 Vendor BILLY D. LAWLER Total: 95.00 09-03-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/HS 85.84 BREAD/IS 89.71 BREAD/ES 83.73 BREAD/MS 56.92 Check Total: 316.20 09-10-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/HIGH SCHOOL 64.15 BREAD/MIDDLE SCHOOL 29.91 BREAD/ELEMENTARY SCHOOL 40.60 BREAD/INTERMEDIATE SCHOOL 82.40 Check Total: 217.06 09-17-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/MIDDLE SCHOOL 27.18 BREAD/HIGH SCHOOL 41.54 BREAD/INTERMEDIATE SCHOOL 47.83 BREAD/ELEMENTARY SCHOOL 71.93 Check Total: 188.48 09-24-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/INTERMEDIATE 61.95 BREAD/HIGH SCHOOL 73.79 BREAD/ELEMENTARY 69.52 BREAD/MIDDLE SCHOOL 39.69 Check Total: 244.95 10-08-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/HIGH SCHOOL 17.16 BREAD/MIDDLE SCHOOL 30.30 BREAD/INTERMEDIATE 87.80 BREAD/HIGH SCHOOL 40.74 BREAD/MIDDLE SCHOOL 27.64 BREAD/ELEMENTARY SCHOOL 37.24 BREAD/INTERMEDIATE SCHOOL 69.00 Check Total: 309.88 10-15-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/MIDDLE SCHOOL 7.92 BREAD/INTERMEDIATE 78.16 BREAD/HIGH SCHOOL 12.56 BREAD/ELEMENTARY 28.92 Check Total: 127.56 10-22-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/ELEMENTARY 61.78 BREAD/INTERMEDIATE 69.15 BREAD/MIDDLE SCHOOL 39.46 BREAD/HIGH SCHOOL 22.94 Check Total: 193.33 10-29-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/MIDDLE SCHOOL 31.32 BREAD/HIGH SCHOOL 22.20 BREAD/INTERMEDIATE 26.51 BREAD/ELEMENTARY 54.48 Check Total: 134.51 11-05-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/ELEMENTARY SCHOOL 37.68 BREAD/INTERMEDIATE SCHOOL 33.74 BREAD/MIDDLE SCHOOL 43.88 BREAD/HIGH SCHOOL 5.68 Check Total: 120.98

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 14 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-18-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/MIDDLE SCHOOL 25.81 BREAD/INTERMEDIATE 94.78 BREAD/MIDDLE SCHOOL 20.81 BREAD/MIDDLE SCHOOL 55.44 BREAD/HIGH SCHOOL 22.20 BREAD/INTERMEDIATE SCHOOL 7.92 BREAD/INTERMEDIATE SCHOOL 74.34 BREAD/ELEMENTARY 28.92 BREAD/ELEMENTARY SCHOOL 57.84 BREAD/HIGH SCHOOL 37.12 BREAD/HIGH SCHOOL 2.64 Check Total: 427.82 12-03-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/INTERMEDIATE 40.09 BREAD/MIDDLE SCHOOL 31.46 BREAD/HIGH SCHOOL 23.24 BREAD/ELEMENTARY 60.16 Check Total: 154.95 12-10-2010 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/INTERMEDIATE 97.48 BREAD/ELEMENTARY 47.83 BREAD/HIGH SCHOOL 89.92 BREAD/MIDDLE SCHOOL 35.68 Check Total: 270.91 01-07-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/ELEMENTARY 31.48 BREAD/HIGH SCHOOL 70.02 BREAD/ELEMENTARY 80.83 BREAD/MIDDLE SCHOOL 33.88 BREAD/INTERMEDIATE 97.48 BREAD/HIGH SCHOOL 36.89 Check Total: 350.58 01-21-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/INTERMEDIATE 59.88 BREAD/ELEMENTARY 43.01 BREAD/MIDDLE SCHOOL 16.01 BREAD/HIGH SCHOOL 52.27 BREAD/HIGH SCHOOL 32.36 BREAD/MIDDLE SCHOOL 15.15 BREAD/ELEMENTARY 40.60 BREAD/INTERMEDIATE 40.60 Check Total: 299.88 01-28-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/MIDDLE SCHOOL 15.15 BREAD/ELEMENTARY 69.52 BREAD/INTERMEDIATE 57.98 BREAD/HIGH SCHOOL 20.02 Check Total: 162.67 02-18-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/HS 30.38 BREAD/MIDDLE SCHOOL 6.88 BREAD/INTERMEDIATE 38.19 BREAD/HS 20.30 BRED/ES 28.40 BREAD/MS 18.07 BREAD/ELEMENTARY 19.28 BREAD/MS 25.73 BREAD/IS 74.74 BREAD/IS 67.63 Check Total: 329.60

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 15 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 02-25-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/IS 47.83 BREAD/MS 14.11 BREAD/ES 45.79 Check Total: 107.73 03-04-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/MS 18.37 BREAD/ES 59.17 BREAD/IS 55.66 Check Total: 133.20 03-11-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/MS 19.28 BREAD/IS 27.69 BREAD/ES 43.01 Check Total: 89.98 03-25-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/INTERMEDIATE 50.75 BREAD/ELEMENTARY 47.83 BREAD/MIDDLE SCHOOL 20.25 BREAD/HIGH SCHOOL 23.75 Check Total: 142.58 04-08-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/HIGH SCHOOL 32.88 BREAD/HIGH SCHOOL 26.39 BREAD/INTERMEDIATE 86.90 BREAD/INTERMEDIATE SCHOOL 53.16 BREAD/ELEMENTARY 59.88 BREAD/ELEMENTARY SCHOOL 40.60 BREAD/MIDDLE SCHOOL 32.08 BREAD/MIDDLE SCHOL 25.02 Check Total: 356.91 04-15-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/MS 30.70 BREAD/HS 29.50 BREAD/ES 23.36 BREAD/IS 43.38 Check Total: 126.94 04-29-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/INTERMEDIATE 52.95 BREAD/ELEMENTARY 14.46 BREAD/HIGH SCHOOL 47.22 BREAD/MIDDLE SCHOOL 38.04 Check Total: 152.67 05-06-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/MS 25.50 BREAD/HS 22.20 BREAD/IS 39.58 BREAD/ES 44.54 Check Total: 131.82 05-20-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/INTERMEDIATE 64.23 BREAD/INTERMEDIATE 101.43 BREAD/MIDDLE SCHOOL 26.62 BREAD/ELEMENTARY 48.34 BREAD/ELEMENTARY 43.01 BREAD/MIDDLE SCHOOL 40.04 BREAD/HIGH SCHOOL 27.88 BREAD/HIGH SCHOOL 31.84 Check Total: 383.39 06-03-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/HIGH SCHOOL 55.43 BREAD/HS 21.92 BREAD/ES 21.76 BREAD/ELEMENTARY 49.55 BREAD/MS 24.56 BREAD/MIDDLE SCHOOL 16.31 BREAD/INTERMEDIATE 59.19 BREAD/IS 50.75

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 16 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 299.47 06-24-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/SUMMER SCHOOL 12.05 BREAD/SUMMER SCHOOL 43.25 Check Total: 55.30 06-29-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/SUMMER SCHOOL 43.25 BREAD/SUMMER SCHOOL 19.28 Check Total: 62.53 Vendor BIMBO BAKERIES (MRS. BAIRD'S) Total: 5,891.88 03-04-2011 BINSWANGER GLASS COMPANY LABOR/VANDALISM 130.00 REPLACE GLASS/VANDALISM 43.19 Check Total: 173.19 Vendor BINSWANGER GLASS COMPANY Total: 173.19 03-31-2011 BLAIR M CARTER JUDGE CHEER TRYOUTS 150.00 07-16-2010 BLAKE FELDT PER DIEM/COACHES CLINIC 108.00 08-27-2010 BLAKE FELDT COACHING SCHOOL/SAN ANTONIO 323.81 09-17-2010 BLAKE FELDT PULLED TRAILER TO IOWA PARK 132.49 Vendor BLAKE FELDT Total: 564.30 07-23-2010 BLINN COLLEGE SCHOLARSHIP/LINDSEY FISCHER 500.00 09-24-2010 BLOCK VISION OF TEXAS, INC SEP DED HEALTH INSURANCE 482.95 09-10-2010 BLUE BELL CREAMERIES ICE CREAM/HIGH SCHOOL 204.60 ICE CREAM/MIDDLE SCHOOL 448.08 ICE CREAM/INTERMEDIATE SCHOOL 64.80 Check Total: 717.48 10-08-2010 BLUE BELL CREAMERIES ICE CREAM/MIDDLE SCHOOL 186.48 ICE CREAM/HIGH SCHOOL 239.16 ICE CREAM/INTERMEDIATE SCHOOL 133.20 Check Total: 558.84 10-22-2010 BLUE BELL CREAMERIES ICE CREAM/HIGH SCHOOL 269.40 ICE CREAM/INTERMEDIATE 220.32 ICE CREAM/MIDDLE SCHOOL 41.40 Check Total: 531.12 11-05-2010 BLUE BELL CREAMERIES ICE CREAM/ES 49.68 ICE CREAM/MS 396.00 Check Total: 445.68 11-18-2010 BLUE BELL CREAMERIES ICE CREAM/HIGH SCHOOL 49.68 ICE CREAM/MIDDLE SCHOOL 41.40 ICE CREAM/INTERMEDIATE 171.72 ICE CREAM/ELEMENTARY 74.52 Check Total: 337.32 01-07-2011 BLUE BELL CREAMERIES ICE CREAM/ELEMENTARY 74.52 ICE CREAM/INTERMEDIATE 152.28 ICE CREAM/HIGH SCHOOL 273.36 ICE CREAM/MIDDLE SCHOOL 256.92 Check Total: 757.08 01-28-2011 BLUE BELL CREAMERIES ICE CREAM/HIGH SCHOOL 64.80 ICE CREAM/HIGH SCHOOL 120.24 Check Total: 185.04 02-18-2011 BLUE BELL CREAMERIES ICE CREAM/MS 484.68 ICE CREAM/MS 41.40 ICE CREAM/HS 49.68 ICE CREAM/ES 74.52 ICE CREAM/HS 233.76 ICE CREAM/IS 156.60 ICE CREAM/IS 74.52 Check Total: 1,115.16

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 17 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-11-2011 BLUE BELL CREAMERIES ICE CREAM/HS 237.00 ICE CREAM/MS 447.48 ICE CREAM/IS 68.40 Check Total: 752.88 03-25-2011 BLUE BELL CREAMERIES ICE CREAM/INTERMEDIATE 64.80 04-29-2011 BLUE BELL CREAMERIES ICE CREAM/MS 83.40 ICE CREAM/IS 183.06 ICE CREAM/HS 210.66 ICE CREAM/ES 74.52 Check Total: 551.64 05-06-2011 BLUE BELL CREAMERIES ICE CREAM/ES 74.52 ICE CREAM/IS 74.52 ICE CREAM/MS 41.40 ICE CREAM/HS 49.68 Check Total: 240.12 05-20-2011 BLUE BELL CREAMERIES ICE CREAM/HS 56.16 Vendor BLUE BELL CREAMERIES Total: 6,313.32 04-08-2011 BOB ANDERSON SOFTBALL OFFICIAL 80.00 MILEAGE 50.00 Check Total: 130.00 Vendor BOB ANDERSON Total: 130.00 10-15-2010 BOB McMAHON MILEAGE/RIDER FEE 10.00 OFFICIAL/SANGER 90.00 Check Total: 100.00 Vendor BOB McMAHON Total: 100.00 11-18-2010 BOBBIE HUTSON LOST LIBRARY BOOK 13.96 08-19-2010 BOBBY EVANS SPORTING GOODS FOOTBALL SUPPLIES 3,967.00 FOOTBALL SUPPLIES 391.50 FOOTBALL SUPPLIES 768.90 FOOTBALL SUPPLIES 650.00 FOOTBALL SUPPLIES 2,344.55 Check Total: 8,121.95 01-21-2011 BOBBY EVANS SPORTING GOODS FOOTBALL SUPPLIES 613.55 06-24-2011 BOBBY EVANS SPORTING GOODS 45 SCHUTT HELMETS W CAGE 3,147.75 Vendor BOBBY EVANS SPORTING GOODS Total: 11,883.25 09-10-2010 BOBBY R. JOHNSON FOOTBALL OFFICIAL 40.00 10-22-2010 BOBBY R. JOHNSON JV FOOTBALL OFFICIALS 40.00 Vendor BOBBY R. JOHNSON Total: 80.00 10-22-2010 BOWIE HIGH SCHOOL ENTRY FEES/FRESH & JV GIRLS TO 400.00 05-13-2011 BRAD GARRETT SECURITY FOR PROM 200.00 06-15-2011 BRANDON GENZER BASEBALL OFFICIAL 45.00 MILEAGE 15.62 Check Total: 60.62 Vendor BRANDON GENZER Total: 60.62 09-17-2010 BRENDA CARDENAS START UP 26.83 01-07-2011 BRENT REESE BASKETBALL OFFICIAL 70.00 09-30-2010 BRICKLEY SCOTT OFFICIAL/BOYD FOOTBALL 65.00 RIDER FEE 10.00 Check Total: 75.00 Vendor BRICKLEY SCOTT Total: 75.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 18 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-18-2010 BRIDGEPORT HIGH SCHOOL ENTRY FEE/JV SOFTBALL TOURNAME 275.00 02-18-2011 BRIDGES GOLF CLUB PRACTICE FACILITY PRIVILAGES 200.00 04-08-2011 BRIDGES GOLF CLUB ENTRY FEES/GOLF/2ND ROUND 222.50 Vendor BRIDGES GOLF CLUB Total: 422.50 01-07-2011 BRIDGES TRANSITIONS CO REVIEW CAREER INTEREST SUPPL 675.00 11-18-2010 BROOKES PUBLISHING CO 3RD GRADE TPRI KITS 433.09 12-03-2010 BROOKS TYLER JR SPLIT MILEAGE 16.25 BASKETBALL OFFICIAL 120.00 Check Total: 136.25 Vendor BROOKS TYLER JR Total: 136.25 09-10-2010 BRUNSWICK ZONE DENTON DEPOSIT FOR HOMECOMING LOCKIN 100.00 02-25-2011 BRYAN CONNER BASKETBALL OFFICIAL 55.00 MILEAGE 15.30 Check Total: 70.30 Vendor BRYAN CONNER Total: 70.30 01-07-2011 BRYAN HUTTON BASKETBALL OFFICIAL 140.00 03-04-2011 BRYAN-COLLEGE STATION CONVENTION ENTRY FEE/DEPOSIT 100.00 09-10-2010 BUCKEYE DONKEY BALL STUD COUNCIL FUNDRAISER DEP 100.00 02-25-2011 BUCKEYE DONKEY BALL DONKEY BASKETBALL PAYMENT 1,009.80 Vendor BUCKEYE DONKEY BALL Total: 1,109.80 04-15-2011 BUDD FERMAN BASEBALL OFFICIAL 45.00 MILEAGE 32.00 Check Total: 77.00 Vendor BUDD FERMAN Total: 77.00 08-27-2010 CAMP GRADY SPRUCE/YMCA DEPOSIT/CAMP GRADY SPRUCE 3,673.00 07-09-2010 CAMT REGISTRATION CAMT REGISTRATION 135.00 09-24-2010 CARL HERRMANN WORD WITHIN THE WORD VOL 2 55.00 09-24-2010 CARL HERRMANN THEATRE ARTS EC-12 TEST 120.00 09-30-2010 CARL HERRMANN UIL ACADEMICS/OAP PLANNING 29.00 ALTERNATIVE CERTIFICATION MEET 50.00 Check Total: 79.00 11-12-2010 CARL HERRMANN REG XI/COLLEGE AND CAREER 54.00 02-07-2011 CARL HERRMANN ESC XI TEXTBOOK REVIEW 54.57 03-22-2011 CARL HERRMANN UIL STUDENT PER DIEM/10 STUDEN 200.00 UIL ONE ACT PLAY PER DIEM 36.00 Check Total: 236.00 03-25-2011 CARL HERRMANN THEATRE CERTIFICATION TEST 120.00 06-29-2011 CARL HERRMANN THEATRE EC-12 (0180) TEST FEE 120.00 Vendor CARL HERRMANN Total: 838.57 05-20-2011 CARMEN GARCIA CAMP GRADY SPRUCE REFUND 270.00 07-09-2010 CAS VENDOR QUESTCARE MEDICAL 91.65 07-21-2010 CAS VENDOR EMPLOYEE 70.00 07-23-2010 CAS VENDOR HEALTH E INNOVATIONS 1,064.00 08-16-2010 CAS VENDOR CAS INC ADMIN FOR TEIA 14.00 08-16-2010 CAS VENDOR CAS INC ADMIN FOR TEIA 67.00 08-16-2010 CAS VENDOR CAS INC ADMIN FOR TEIA 28.00 08-16-2010 CAS VENDOR CAS INC ADMIN FOR TEIA 7.00 08-16-2010 CAS VENDOR CAS INC ADMIN FOR TEIA 78.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 19 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 08-16-2010 CAS VENDOR CAS INC ADMIN FOR TEIA 50.00 08-16-2010 CAS VENDOR CAS INC ADMIN FOR TEIA 47.00 09-24-2010 CAS VENDOR HEALTH E INNOVATIONS 1,454.60 02-07-2011 CAS VENDOR QUESTCARE MEDICAL SERVICES 297.55 02-08-2011 CAS VENDOR CAS INC ADMINISTRATOR 48.00 CAS INC ADMINISTRATOR 60.00 CAS INC ADMINISTRATOR 7.00 CAS INC ADMINISTRATOR 107.00 CAS INC ADMINISTRATOR 35.00 CAS INC ADMINISTRATOR 28.00 CAS INC ADMINISTRATOR 7.00 Check Total: 292.00 03-16-2011 CAS VENDOR EMPLOYEE WORKERS COMPENSATION 215.26 03-16-2011 CAS VENDOR EMPLOYEE WORKERS COMPENSATION 315.26 CAS VOID CK 2784 TO EMPLOYEE -315.26 Check Total: .00 03-16-2011 CAS VENDOR CAS VOID TO CLAIMANT CK 2786 -215.26 03-22-2011 CAS VENDOR CHOICE MED EQUIP 85.00 03-23-2011 CAS VENDOR EMPLOYEE WORKERS COMPENSATION 85.98 03-23-2011 CAS VENDOR EMPLOYEE WORKERS COMPENSATION 85.98 03-23-2011 CAS VENDOR CAS 04/13/11 -85.98 03-23-2011 CAS VENDOR WRONG CHECK NUMBER POSTED -85.98 03-30-2011 CAS VENDOR CLAIMANT REFUNDED -200.62 CLAIMANT 200.62 Check Total: .00 04-06-2011 CAS VENDOR DENTON REG MEDICAL CENTER 513.76 04-06-2011 CAS VENDOR TEXAS RADIOLOGY 13.39 04-06-2011 CAS VENDOR UNIFIED HEALTH SERVICES 107.09 04-06-2011 CAS VENDOR JARET WALKER DPM PA 452.74 04-06-2011 CAS VENDOR INJURED WORKERS PHARMACY 29.75 04-08-2011 CAS VENDOR CHOICE MEDICAL EQUIPMENT 85.00 04-11-2011 CAS VENDOR CLAIMANT 34.68 04-13-2011 CAS VENDOR QUESTCARE MEDICAL SERVICES 379.30 04-13-2011 CAS VENDOR CLAIMANT 121.41 04-14-2011 CAS VENDOR CLAIMANT 121.41 04-15-2011 CAS VENDOR SMITH AND NEPHEW INC 4,500.00 04-26-2011 CAS VENDOR CYPRUS CARE INC 6.83 04-26-2011 CAS VENDOR CLAIMANT 121.41 CYPRUS CARE INC 7.78 Check Total: 129.19 05-04-2011 CAS VENDOR JARET WALKER DPM PA 156.25 05-04-2011 CAS VENDOR CLAIMANT 121.41 05-11-2011 CAS VENDOR CLAIMANT 121.41 05-11-2011 CAS VENDOR CHOICE MEDICAL EQUIPMENT 85.00 05-13-2011 CAS VENDOR JARET WALKER DPM PA 156.25 05-18-2011 CAS VENDOR CLAIMANT 121.41 05-20-2011 CAS VENDOR HEALTH E INNOVATIONS 150.00 05-24-2011 CAS VENDOR CLAIMANT 69.36 06-01-2011 CAS VENDOR JARET WALKER DPM PA 156.25

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 20 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-22-2011 CAS VENDOR UNIFIED HEALTH SERVICES 30.39 Vendor CAS VENDOR Total: 11,308.08 07-09-2010 CATHY PERRY PER DIEM/CAMT CONFERENCE 108.00 07-09-2010 CBS MECHANCIAL SERVICES REDUCING VALVE/HS BOILER 450.00 07-16-2010 CBS MECHANCIAL SERVICES GAS PRESSURE TEST/ELEM 850.00 10-22-2010 CBS MECHANCIAL SERVICES BOILER/CLEAN BURNER 85.00 02-25-2011 CBS MECHANCIAL SERVICES PLUMBER/LEAKING BOILER 340.00 LEAKING BOILER AT FIELD HOUSE 240.00 Check Total: 580.00 03-04-2011 CBS MECHANCIAL SERVICES PLUMBER/HS CHILLER METER 85.00 UNION/COUPLING/NIPPLES 70.00 Check Total: 155.00 Vendor CBS MECHANCIAL SERVICES Total: 2,120.00 07-23-2010 CCS PRESENTATION SYSTEMS DRAPER LUMA 100 IN DIAGONAL 98.00 10-29-2010 CCS PRESENTATION SYSTEMS DATA PROJECTOR BULB 375.00 REPLACEMENT REMOTE FOR SCIENCE 70.00 WALL MOUNT FOR SPEAKERS 45.00 Check Total: 490.00 11-05-2010 CCS PRESENTATION SYSTEMS REPLACEMENT DATA PROJECTOR 320.00 DATA PROJECTOR BULBS 570.00 REPLACEMENT DATA PROJECTOR 320.00 Check Total: 1,210.00 11-12-2010 CCS PRESENTATION SYSTEMS DATA PROJECTOR BULB 390.00 11-18-2010 CCS PRESENTATION SYSTEMS REPLACE VIDEO SPLITTER 85.00 DATA PROJECTOR BULB 375.00 Check Total: 460.00 12-03-2010 CCS PRESENTATION SYSTEMS NON-WARRANTY DATA PROJ REPAIRS 235.00 REPLACE 2 SPEAKERS IN LIFE SKI 175.00 Check Total: 410.00 12-10-2010 CCS PRESENTATION SYSTEMS TECHNOLOGY REPAIR 175.00 01-21-2011 CCS PRESENTATION SYSTEMS EQUIP TO NEGATE SPEAKER HUM 27.17 EQUIP TO NEGATE SPEAKER HUM 27.17 EQUIP TO NEGATE SPEAKER HUM 27.17 EQUIP TO NEGATE SPEAKER HUM 108.49 Check Total: 190.00 01-28-2011 CCS PRESENTATION SYSTEMS SMART BOARD PRE K GRANT 3,481.00 03-11-2011 CCS PRESENTATION SYSTEMS DATA PROJ SERVICE CALL/KGIST 175.00 Vendor CCS PRESENTATION SYSTEMS Total: 7,079.00 07-09-2010 CDW-G SUPPLIES 7,800.00 LABOR AND MATERIALS FOR INSTAL 1,560.00 OVERPAY ON INVOICE SZL7733 -.20 PROJECTION LAMPS RETURNED -478.55 Check Total: 8,881.25 09-10-2010 CDW-G SHIPPING CHARGES COMPUTER EQUI 478.55 09-23-2010 CDW-G CAMPUS REPL COMPUTERS & PARTS 12,728.12 CAMPUS REPL COMPUTERS & PARTS 4,140.00 CAMPUS REPL COMPUTERS & PARTS 479.00 CAMPUS REPL COMPUTERS & PARTS 14,602.67 CAMPUS REPL COMPUTERS & PARTS 1,306.06 CAMPUS REPL COMPUTERS & PARTS 10,483.21 CAMPUS REPL COMPUTERS & PARTS 88.70 CAMPUS REPL COMPUTERS & PARTS 699.54 CAMPUS REPL COMPUTERS & PARTS 4,703.04 CAMPUS REPL COMPUTERS & PARTS 10,147.14 CAMPUS REPL COMPUTERS & PARTS 12,408.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 21 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 71,785.48 09-24-2010 CDW-G DVD-R AND CABLES 15.26 DVD-R AND CABLES 15.26 DVD-R AND CABLES 15.27 DVD-R AND CABLES 15.26 Check Total: 61.05 10-08-2010 CDW-G MICROSOFT ANNUAL SUBSCRIPTION 4,684.80 MICROSOFT ANNUAL SUBSCRIPTION 4,684.80 MICROSOFT ANNUAL SUBSCRIPTION 4,684.80 MICROSOFT ANNUAL SUBSCRIPTION 4,684.80 Check Total: 18,739.20 10-08-2010 CDW-G SAVING/UPLOADING YEARBOOK PHOT 109.40 10-08-2010 CDW-G MICROSOFT ANNUAL SUBSCRIPTION 4,684.80 10-22-2010 CDW-G YEARBOOK CAMERAS & MEMORY 364.78 FOOD SERVICE MONITOR 147.06 YEARBOOK CAMERA BATTERY 63.86 STUDENT PCS FOR PRE-K GRANT 300.00 STUDENT PCS FOR PRE-K GRANT 588.24 STUDENT PCS FOR PRE-K GRANT 2,044.00 Check Total: 3,507.94 10-29-2010 CDW-G PCS FOR NEW CAFETERIA SOFTWARE 1,758.00 PCS FOR NEW CAFETERIA SOFTWARE 586.00 PCS FOR NEW CAFETERIA SOFTWARE 825.00 PCS FOR NEW CAFETERIA SOFTWARE 586.00 PCS FOR NEW CAFETERIA SOFTWARE 933.00 PCS FOR NEW CAFETERIA SOFTWARE 1,758.00 Check Total: 6,446.00 11-12-2010 CDW-G TECHNOLOGY DEPARTMENT COMPUTER 1,168.78 11-18-2010 CDW-G UPDATE ES COMP LAB SOFTWARE 899.00 DIAMOND VIPER HD3450 512 MB 89.00 FIBER PATCH CABLE 64.20 UPGRADE MEMORY LIBRARY PCs 1,443.78 UPGRADE PC MEMORY IN LAB17 999.54 UPGRADE PC MEMORY IN LAB17 333.18 Check Total: 3,828.70 12-03-2010 CDW-G MICROSOFT LICENSES 41.60 MICROSOFT LICENSES 124.78 MICROSOFT LICENSES 124.77 MICROSOFT LICENSES 124.77 MICROSOFT LICENSES 41.60 Check Total: 457.52 12-16-2010 CDW-G CABLE FOR NEW PC 16.48 REPLACEMENT PART VS826UT#ABA 760.09 RETURNED PART VS74OUT#ABA -839.00 ADOBE ACROBAT SOFTWARE 131.55 Check Total: 69.12 01-07-2011 CDW-G CAFETERIA CONVERSION 211.65 PRINTER CABLES 73.73 MATH PROJECTOR LAMP 290.26 CAFETERIA CONVERSION 211.65 CAFETERIA CONVERSION 211.65 PRINTER CABLES 62.48 Check Total: 1,061.42

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 22 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 01-14-2011 CDW-G USB PARALLEL PRINTER ADAPTER 22.56 ADOBE WEB PREMIER 23.12 USB PARALLEL PRINTER ADAPTER 22.56 ADOBE WEB PREMIER 8,302.50 Check Total: 8,370.74 01-21-2011 CDW-G WIRELESS HEADSET W/LIFTER 286.27 REPLACEMENT MONITORS 494.67 OFFICE PRINTER 207.32 Check Total: 988.26 01-28-2011 CDW-G COMPUTER EQUIPMENT 80.30 COMPUTER EQUIPMENT 163.96 Check Total: 244.26 02-11-2011 CDW-G PRINTER COMPATIBLE WITH IPAD 215.05 PRINTER COMPATIBLE WITH IPAD 215.05 LOST IN DELIVERY -215.05 Check Total: 215.05 03-04-2011 CDW-G HS LIBRARY STUDENT PCs 1,500.00 HS LIBRARY STUDENT PCs 11,543.88 Check Total: 13,043.88 03-11-2011 CDW-G PRINTER LIBRARY NEEDS 7.32 PRINTER LIBRARY NEEDS 200.00 LAPTOP 489.99 PRINTER LIBRARY NEEDS 4.33 HP 3 YR PICKUP/RETURN NB ONLY 79.20 Check Total: 780.84 04-08-2011 CDW-G FIELDHOUSE PRINTER 330.00 POSTING -330.00 POSTING -25.00 FIELDHOUSE PRINTER 25.00 Check Total: .00 04-11-2011 CDW-G HP COLOR LASER JET CP2025N 25.00 HP COLOR LASER JET CP2025N 330.01 Check Total: 355.01 04-15-2011 CDW-G COMPUTER MONITORS 223.45 COMPUTER MONITORS 173.77 CLASSROOM DATA PROJ BULBS 839.97 COMPUTER MONITORS 479.82 Check Total: 1,717.01 04-29-2011 CDW-G SPECIAL ED COMPUTER 79.20 COMPUTER MONITOR 149.00 SPECIAL ED COMPUTER 489.99 REPLACE HS LIBRARY MONITORS 1,699.83 Check Total: 2,418.02 05-06-2011 CDW-G COMPUTER 573.78 05-20-2011 CDW-G UPS REPLACEMENT BATTERIES 654.02 05-27-2011 CDW-G BUSINESS MANAGER COMPUTER 573.78 Vendor CDW-G Total: 151,213.86 09-30-2010 CECIL EDMISTON OFFICIAL/BOYD FOOTBALL 65.00 09-03-2010 CELESTINO SOSA MARCHING CLINICIAN 350.00 10-01-2010 CELINA FCA ENTRY FEES/OLD CELINA CC INVIT 350.00 03-04-2011 CELINA ISD ENTRY FEES 225.00 02-18-2011 CENTER FOR EXECUTIVE LEADERSHIP SUPT ACADEMY/BARBER 350.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 23 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 10-15-2010 CESD REGISTRATION FEE - 504 CONFERE 240.00 REGISTRATION FEE - 504 CONFERE 240.00 Check Total: 480.00 Vendor CESD Total: 480.00 01-28-2011 CEV MULTIMEDIA FFA PATHWAY PRODUCTS 5,500.00 06-29-2011 CEV MULTIMEDIA CURRICULUM MATERIALS 27.49 CURRICULUM MATERIALS 1,266.73 Check Total: 1,294.22 Vendor CEV MULTIMEDIA Total: 6,794.22 02-07-2011 CHAD CHACCHIA MILEAGE 25.75 BASKETBALL OFFICIAL 120.00 Check Total: 145.75 Vendor CHAD CHACCHIA Total: 145.75 03-11-2011 CHAMPIONSHIP BASKETBALL CLINICS CLINIC REGISTRATION FEE 125.00 03-31-2011 CHAMPIONSHIP BASKETBALL CLINICS CLINIC REGISTRATION FEE 125.00 Vendor CHAMPIONSHIP BASKETBALL CLINICS Total: 250.00 08-13-2010 CHARLES LONG REPAIR WALL COVERING 625.00 07-30-2010 CHEYENNE BROOKS LADY CATS CONDITIONING 325.00 09-10-2010 CHILDCRAFT KINDERGARTEN READING RUG 466.41 06-24-2011 CHILDCRAFT KINDER SUPPLIES 101.99 Vendor CHILDCRAFT Total: 568.40 04-29-2011 CHILDREN'S AQUARIUM AT FAIR PARK 2ND GRADE FIELD TRIP 552.00 04-29-2011 CHILDREN'S AQUARIUM AT FAIR PARK FISH FOOD FOR STING RAYS 162.00 Vendor CHILDREN'S AQUARIUM AT FAIR PARK Total: 714.00 10-15-2010 CHRIS CARNEY MILEAGE/SPLIT 46.53 OFFICIAL/SANGER 90.00 Check Total: 136.53 Vendor CHRIS CARNEY Total: 136.53 11-05-2010 CHRIS PUCCI PPMS FB OFFICIAL 105.00 MILEAGE 49.31 Check Total: 154.31 Vendor CHRIS PUCCI Total: 154.31 01-28-2011 CHRISTIE'S GOLF RANCH PRACTICE GOLF BALLS 297.00 03-11-2011 CHRISTIE'S GOLF RANCH PRACTICE RANGE 3/17-3/31/11 200.00 Vendor CHRISTIE'S GOLF RANCH Total: 497.00 03-11-2011 CHRISTINA MCCALL MS CHEER/MASCOT TRYOUT JUDGE 100.00 02-07-2011 CHUCK SCOTT RIDER FEE 10.00 BASKETBALL OFFICIAL 120.00 Check Total: 130.00 Vendor CHUCK SCOTT Total: 130.00 08-19-2010 CI CI'S PIZZA-DENTON MS FISH CAMP PIZZA 85.00 11-18-2010 CI CI'S PIZZA-DENTON PIZZA FOR 7 HABITS PROGRAM 68.00 PIZZA FOR 7 HABITS PROGRAM 68.00 Check Total: 136.00 Vendor CI CI'S PIZZA-DENTON Total: 221.00 07-30-2010 CITY OF PILOT POINT WATER USAGE/ELEMENTARY 285.91 WATER USAGE/HIGH SCHOOL 1,290.81 WATER USAGE/MIDDLE SCHOOL 365.47 WATER USAGE/ADMINISTRATION 55.96 WATER USAGE/BASEBALL FIELD 178.14 WATER USAGE/STADIUM 44.56 WATER USAGE/INTERMEDIATE 578.25 WATER USAGE/TRANSPORTATION 74.32 WATER USAGE/CONCESSION 36.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 24 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 2,909.42 09-03-2010 CITY OF PILOT POINT WATER USAGE/TRANSPORTATION 67.88 WATER USAGE/CONCESSION 36.00 WATER USAGE/ELEMENTARY 179.10 WATER USAGE/MIDDLE SCHOOL 346.14 WATER USAGE/INTERMEDIATE 2,183.52 WATER USAGE/HIGH SCHOOL 911.57 COOLING TOWER DEDUCTION METER -910.00 WATER USAGE/STADIUM 51.98 WATER USAGE/BASEBALL FIELD 55.00 WATER USAGE/ADMINISTRATION 65.98 Check Total: 2,987.17 09-10-2010 CITY OF PILOT POINT ELECTRICAL SVC 2010 GROFF FIEL 1,000.00 FIELD USE AGREEMENT 2010 2,500.00 Check Total: 3,500.00 09-17-2010 CITY OF PILOT POINT WATER USAGE/MIDDLE SCHOOL 468.90 WATER USAGE/HIGH SCHOOL 1,547.15 WATER USAGE/BASEBALL FIELD 55.00 WATER USAGE/ADMINISTRATION 81.41 WATER USAGE/STADIUM 81.95 WATER USAGE/CONCESSION 76.68 WATER USAGE/TRANSPORTATION 52.82 WATER USAGE/INTERMEDIATE 1,115.41 WATER USAGE/ELEMENTARY 365.52 Check Total: 3,844.84 09-30-2010 CITY OF PILOT POINT FOOD SERVICE INSP/INTERMEDIATE 80.00 FOOD SERVICE INSP/ELEMENTARY 80.00 FOOD SERVICE INSP/MIDDLE SCHOO 80.00 FOOD SERVICE INSP/DAY CARE 80.00 FOOD SERVICE INSP/HIGH SCHOOL 80.00 Check Total: 400.00 10-22-2010 CITY OF PILOT POINT WATER USAGE/HIGH SCHOOL 1,363.92 WATER USAGE/ELEMENTARY 559.38 WATR USAGE/STADIUM 101.66 WATER USAGE/CONCESSION 180.59 WATER USAGE/BASEBALL FIELD 376.50 WATER USAGE/ADMINISTRATION 50.14 WATER USAGE/MIDDLE SCHOOL 439.32 WATER USAGE/INTERMEDIATE 512.90 WATER USAGE/TRANSPORTATION 47.04 Check Total: 3,631.45 11-18-2010 CITY OF PILOT POINT WATER USAGE/CONCESSION 184.93 WATER USAGE/TRANSPORTATION 46.86 WATER USAGE/MIDDLE SCHOOL 323.34 WATER USAGE/ELEMENTARY 472.84 WATER USAGE/INTERMEDIATE 311.59 WATER USAGE/HIGH SCHOOL 1,091.55 WATER USAGE/BASEBALL FIELD 76.46 WATER USAGE/ADMINISTRATION 53.82 WATER USAGE/STADIUM 123.62 Check Total: 2,685.01 01-05-2011 CITY OF PILOT POINT WATERUSAGE/BASEBALL 109.39 WATER USAGE/ADMINISTRATION 40.56 WATER USAGE/STADIUM 59.32 WATER USAGE/MIDDLE SCHOOL 248.49 WATER USAGE/CONCESSION 137.04 WATER USAGE/TRANSPORTATION 44.64 WATER USAGE/INTERMEDIATE 355.74

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 25 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount WATER USAGE/ELEMENTARY 419.20 WATER USAGE/HIGH SCHOOL 661.31 Check Total: 2,075.69 01-07-2011 CITY OF PILOT POINT 2011 ANNUAL PERMIT FEE 100.00 2011 HEALTH PERMIT FEE 25.00 2011 HEALTH PERMIT FEE 25.00 2011 HEALTH PERMIT FEE 25.00 2011 HEALTH PERMIT FEE 25.00 Check Total: 200.00 01-21-2011 CITY OF PILOT POINT WATER USAGE/ELEMENTARY 396.27 WATER USAGE/INTERMEDIATE 330.07 WATER USAGE/HIGH SCHOOL 700.91 WATER USAGE/STADIUM 59.04 WATER USAGE/ADMINISTRATION 68.90 WATER USAGE/BASEBALL FIELD 76.74 WATER USAGE/TRANS 42.08 WATER USAGE/CONCESSION 36.00 WATER USAGE/MIDDLE SCHOOL 310.95 Check Total: 2,020.96 02-25-2011 CITY OF PILOT POINT WATER USAGE/MIDDLE SCHOOL 283.63 WATER USAGE/INTERMEDIATE 319.51 WATER USAGE/ELEMENTARY 338.68 WATER USAGE/TRANS 44.10 WATER USAGE/HIGH SCHOOL 606.85 WATER USAGE/STADIUM 54.10 WATER USAGE/CONCESSION 36.00 WATER USAGE/ADMINISTRATION 41.30 WATER USAGE/BASEBALL FIELD 156.48 Check Total: 1,880.65 03-25-2011 CITY OF PILOT POINT WATER USAGE/HIGH SCHOOL 424.91 03-25-2011 CITY OF PILOT POINT HEALTH INSPECTION/MS 80.00 03-25-2011 CITY OF PILOT POINT HEALTH INSPECTION/IS 80.00 03-25-2011 CITY OF PILOT POINT WATER USAGE/ELEMENTARY 381.38 WATER USAGE/MIDDLE SCHOOL 299.73 Check Total: 681.11 03-25-2011 CITY OF PILOT POINT HEALTH INSPECTION/ES 80.00 03-25-2011 CITY OF PILOT POINT HEALTH INSPECTION/HS 80.00 03-25-2011 CITY OF PILOT POINT WATER USAGE/INTERMEDIATE 367.52 WATER USAGE/TRANSPORTATION 43.32 WATER USAGE/STADIUM 57.80 WATER USAGE/ADMINISTRATION 108.68 WATER USAGE/BASEBALL FIELD 80.02 WATER USAGE/CONCESSION 36.00 Check Total: 693.34 04-15-2011 CITY OF PILOT POINT FOOD ESTABLISHMENT INSPECTION 80.00 04-20-2011 CITY OF PILOT POINT WATER USAGE/MIDDLE SCHOOL 319.68 WATER USAGE/HIGH SCHOOL 841.38 WATER USAGE/STADIUM 63.02 WATER USAGE/ADMINISTRATION 55.90 WATER USAGE/BASEBALL 115.99 WATER USAGE/CONCESSION 116.18 WATER USAGE/INTERMEDIATE 369.50 WATER USAGE/ELEMENTARY 479.44 WATER USAGE/TRANSPORTATION 44.92 Check Total: 2,406.01

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 26 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 05-13-2011 CITY OF PILOT POINT ELECTRRICAL FEE 2011 GROFF FLD 1,000.00 ANNUAL FIELD USE GROFF FLD 2,500.00 Check Total: 3,500.00 05-20-2011 CITY OF PILOT POINT WATER USAGE/MIDDLE SCHOOL 314.61 WATER USAGE/CONCESSION 37.24 WATER USAGE/TRANSPORTATION 43.36 WATER USAGE/INTERMEDIATE 369.04 WATER USAGE/ELEMENTARY 489.73 WATER USAGE/HIGH SCHOOL 696.15 WATER USAGE/ADM 44.78 WATER USAGE/STADIUM 82.75 WATER USAGE/BASEBALL 79.69 Check Total: 2,157.35 06-24-2011 CITY OF PILOT POINT WATER USAGE/ADM 62.92 WATER USAGE/BASEBALL 55.00 WATER USAGE/HS 137.14 WATER USAGE/TRANS 54.58 WATER USAGE/CONCESSION 36.00 WATER USAGE/INTER 381.20 WATER USAGE/MS 347.21 WATER USAGE/HS 944.19 WATER USAGE/ELEM 1,102.86 Check Total: 3,121.10 06-29-2011 CITY OF PILOT POINT 4TH GRADE/BLOOMFIELD SCHOOL 625.00 Vendor CITY OF PILOT POINT Total: 40,144.01 07-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN FOR TEIA 94.00 07-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN FOR TEIA 19.00 07-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN FOR TEIA 28.00 07-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN FOR TEIA 1.00 07-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN FOR TEIA 5.00 07-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN FOR TEIA 37.00 07-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN FOR TEIA 4.00 07-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN FOR TEIA 23.00 07-16-2010 CLAIMS ADMINISTRATIVE SRVC INC WORKERS COMP/1ST QUARTER 6,158.00 08-06-2010 CLAIMS ADMINISTRATIVE SRVC INC WORKERS COMP/3RD QUARTER 2,977.00 09-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS ADMINISTRATOR 4.00 CAS ADMINISTRATOR 20.00 CAS ADMINISTRATOR 76.00 CAS ADMINISTRATOR 135.00 CAS ADMINISTRATOR 31.00 CAS ADMINISTRATOR 11.00 CAS ADMINISTRATOR 46.00 CAS ADMINISTRATOR 4.00 Check Total: 327.00 10-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 114.00 CAS INC ADMINISTRATOR 11.00 CAS INC ADMINISTRATOR 153.00 CAS INC ADMINISTRATOR 578.00 Check Total: 856.00 10-15-2010 CLAIMS ADMINISTRATIVE SRVC INC 2009-2010 FINAL PAYMENT/AUDIT 1,338.00 10-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 30.00 CAS INC ADMINISTRATOR 7.00 CAS INC ADMINISTRATOR 23.00 Check Total: 60.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 27 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 10-22-2010 CLAIMS ADMINISTRATIVE SRVC INC WORKERS COMP FIXED/2ND QUARTER 3,077.00 11-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 37.00 CAS INC ADMINISTRATOR 4.00 CAS INC ADMINISTRATOR 1.00 CAS INC ADMINISTRATOR 60.00 CAS INC ADMINISTRATOR 275.00 CAS INC ADMINISTRATOR 54.00 CAS INC ADMINISTRATOR 134.00 CAS INC ADMINISTRATOR 14.00 Check Total: 579.00 12-15-2010 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 33.00 CAS INC ADMINISTRATOR 7.00 CAS INC ADMINISTRAGTOR 15.00 CAS INC ADMINISTRATOR 34.00 CAS INC ADMINISTRATOR 50.00 CAS INC ADMINISTRATOR 147.00 CAS INC ADMINISTRATOR 45.00 Check Total: 331.00 01-18-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 19.00 CAS INC ADMINISTRATOR 6.00 CAS INC ADMINISTRATOR 33.00 CAS INC ADMINISTRATOR 159.00 CAS INC ADMINISTRATOR 3.00 CAS INC ADMINISTRATOR 35.00 CAS INC ADMINISTRATOR 162.00 CAS INC ADMINISTRATOR 4.00 Check Total: 421.00 01-21-2011 CLAIMS ADMINISTRATIVE SRVC INC WORKERS COMP FIXED/3RD QUARTER 3,077.00 03-07-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 17.00 CAS INC ADMINISTRATOR 26.00 CAS INC ADMINISTRATOR 142.00 CAS INC ADMINISTRATOR 25.00 CAS INC ADMINISTRATOR 29.00 CAS INC ADMINISTRATOR 4.00 Check Total: 243.00 03-07-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 22.00 04-08-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 35.00 CAS INC ADMINISTRATOR 7.00 CAS INC ADMINISTRATOR 231.00 CAS INC ADMINISTRATOR 79.00 CAS INC ADMINISTRATOR 41.00 CAS INC ADMINISTRATOR 34.00 CAS INC ADMINISTRATOR 27.00 CAS INC ADMINISTRATOR 44.00 Check Total: 498.00 04-29-2011 CLAIMS ADMINISTRATIVE SRVC INC WORKERS COMP FIXED 4TH QTR 3,077.00 05-09-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 29.00 CAS INC ADMINISTRATOR 6.00 CAS INC ADMINISTRATOR 4.00 CAS INC ADMINISTRATOR 126.00 CAS INC ADMINISTRATOR 24.00 CAS INC ADMINISTRATOR 23.00 CAS INC ADMINISTRATOR 31.00 CAS INC ADMINISTRATOR 47.00 Check Total: 290.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 28 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-14-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN 29.00 CAS INC ADMIN 47.00 CAS INC ADMIN 4.00 CAS INC ADMIN 104.00 CAS INC ADMIN 9.00 CAS INC ADMIN 18.00 CAS INC ADMIN 21.00 CAS INC ADMIN 8.00 Check Total: 240.00 Vendor CLAIMS ADMINISTRATIVE SRVC INC Total: 23,782.00 09-30-2010 CLAIRE LYNN BEARCAT T SHIRTS 1,006.00 12-10-2010 CLAY EWELL EDUCATIONAL SVCS ENTRY FEE STATE CONTEST 140.00 04-15-2011 CLAY EWELL EDUCATIONAL SVCS REGISTRATION FEE NCTC HORSE/AG 440.00 06-29-2011 CLAY EWELL EDUCATIONAL SVCS AG CONTEST REMAINING BALANCE 100.00 Vendor CLAY EWELL EDUCATIONAL SVCS Total: 680.00 02-07-2011 CLIFF LUNSFORD SQ KEY 1.98 6 8008 BLADES 85.86 SHARPEN CHAIN SAW 4.50 Check Total: 92.34 Vendor CLIFF LUNSFORD Total: 92.34 12-10-2010 CLIFFORD B CLEGG MILEAGE 32.00 BASKETBALL OFFICIAL 120.00 Check Total: 152.00 Vendor CLIFFORD B CLEGG Total: 152.00 08-19-2010 COACHCOMM FOOTBALL VIDEO EDITING EQUIP 409.00 FOOTBALL VIDEO EDITING EQUIP 2,413.00 FOOTBALL VIDEO EDITING EQUIP 4,940.00 Check Total: 7,762.00 10-08-2010 COACHCOMM FIREWIRE CARD FOR CAMERA 73.99 01-21-2011 COACHCOMM SOFTBALL COMPUTER EQUIP 1,754.99 Vendor COACHCOMM Total: 9,590.98 03-04-2011 COACHES CHOICE, INC BASEBALL THROWING WHEEL 475.00 01-28-2011 COLLIN COUNTY ADVENTURE CAMP PACE CLUB TRIP 18.00 03-04-2011 COLLIN COUNTY ADVENTURE CAMP 3RD & 4TH PACE FIELD TRIP 230.00 Vendor COLLIN COUNTY ADVENTURE CAMP Total: 248.00 02-18-2011 COLLINSVILLE HIGH SCHOOL ENTRY FEES/PIRATE RELAYS 300.00 09-03-2010 COMPUSA B2B NEXT YEAR SUPPLIES 26.88 TRANSPORTATION SUPPLIES 9.00 NEXT YEAR SUPPLIES 19.76 Check Total: 55.64 09-10-2010 COMPUSA B2B NEXT YEAR SUPPLIES 10.76 NEXT YEAR SUPPLIES 5.38 Check Total: 16.14 Vendor COMPUSA B2B Total: 71.78 12-10-2010 COMPUTERLAND TEXAS MATH REPLACEMENT LAMP BULB 124.50 MATH REPLACEMENT LAMP BULB 124.50 Check Total: 249.00 04-08-2011 COMPUTERLAND TEXAS PROJECTOR LAMP 249.00 Vendor COMPUTERLAND TEXAS Total: 498.00 04-15-2011 CONSERV FLAG COMPANY OUTDOOR FLAGS 106.95

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 29 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-11-2011 CONSTANCE LANHAM MS CHEER/MASCOT TRYOUT JUDGE 100.00 12-03-2010 CONSTRUCTIVE PLAYTHINGS KINDER FLOOD REPLACEMENT 288.99 04-20-2011 COOK CHILDRENS MEDICAL CENTER CHANGE FOR CHILDREN 2,045.12 09-17-2010 COOKE COUNTY APPRAISAL DISTRICT APPRAISAL CREDIT -263.25 QUARTERLY BILLING 4,459.48 Check Total: 4,196.23 01-07-2011 COOKE COUNTY APPRAISAL DISTRICT QUARTERLY BILLING/2011 1ST QUA 4,352.31 03-11-2011 COOKE COUNTY APPRAISAL DISTRICT 2ND QTR 2011 4,438.23 Vendor COOKE COUNTY APPRAISAL DISTRICT Total: 12,986.77 10-22-2010 COOPER'S COPIES & PRINTING DISCIPLINE FORMS 207.47 03-04-2011 COOPER'S COPIES & PRINTING DISCIPLINE REFERRAL FORMS/MS 133.53 Vendor COOPER'S COPIES & PRINTING Total: 341.00 09-10-2010 COOPER'S COPIES PRINTING STUDENT HANDBOOKS 353.00 STUDENT HANDBOOKS 353.00 STUDENT HANDBOOKS 353.00 STUDENT HANDBOOKS 353.00 Check Total: 1,412.00 Vendor COOPER'S COPIES PRINTING Total: 1,412.00 09-24-2010 COREY HAUGHTON START UP SUPPLIES 50.00 06-29-2011 COWTOWN MATERIALS, INC CEILING TILES 473.60 05-27-2011 CPR ASSOCIATES ATHLETIC TRAINER CPR COURSE 150.00 LOST IN MAIL -150.00 Check Total: .00 06-23-2011 CPR ASSOCIATES RENEWAL COURSE 150.00 Vendor CPR ASSOCIATES Total: 150.00 10-08-2010 CURTIS COMPANY PPHS LIBRARY OVERHEAD BULBS 77.50 06-15-2011 CYNTHIA RAY REIMBURSE FOR ROSECUTTING 208.86 02-18-2011 D & D SPORTS MED DENTON LLC BASKETBALL/ATH TRAINER SERVICE 78.00 03-11-2011 D & H DISTRIBUTING TEACHER CALCULATORS 2,861.40 04-29-2011 D K HANEY ROOFING, INC CONCESSION STAND ROOF 4,000.00 01-07-2011 DALE HUDSBETH BASKETBALL OFFICIAL 140.00 07-30-2010 DALLAS DOOR & SUPPLY CO PRIVACY LATCH/SPINDLES 295.00 08-27-2010 DALLAS DOOR & SUPPLY CO HANG DOOR/ADJUST CLOSERS 626.00 Vendor DALLAS DOOR & SUPPLY CO Total: 921.00 01-07-2011 DALLAS MAVERICKS LEADERSHIP WORKSHOP 385.00 09-10-2010 DALLAS MORNING NEWS (THE) DMN LIBRARY SUBSCRIPTION 189.00 12-10-2010 DALLAS WORLD AQUARIUM ADMISSION TO DALLAS WORLD AQUA 62.90 KELLEY FINCHER PAID/CHECK VOID -62.90 Check Total: .00 05-18-2011 DALLAS WORLD AQUARIUM READING FIELD TRIP 373.65 Vendor DALLAS WORLD AQUARIUM Total: 373.65 05-13-2011 DALTON MILLER CAMP GRADY SPRUCE REFUND 133.20 09-10-2010 DAN FLAGG VOID PER DIEM -88.00 PER DIEM/TASB CONVENTION 88.00 Check Total: .00 Vendor DAN FLAGG Total: .00 07-09-2010 DAN KOREM, INC FINAL/RANDOM ACT OF VIOLENCE 1,500.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 30 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-10-2010 DAN RAY GIST DONUTS/AD TEAM 9.15 01-28-2011 DAN RAY GIST MID WINTER CONFERENCE/PER DIEM 120.00 02-18-2011 DAN RAY GIST MID WINTER CONFERENCE/AUSTIN 250.92 Vendor DAN RAY GIST Total: 380.07 04-15-2011 DANIEL GILLEAN MILEAGE 16.50 BASEBALL OFFICIAL 45.00 Check Total: 61.50 Vendor DANIEL GILLEAN Total: 61.50 12-10-2010 DANIEL J ENDRES MS BB OFFICIAL 120.00 MILEAGE 45.56 Check Total: 165.56 Vendor DANIEL J ENDRES Total: 165.56 01-07-2011 DANNY BROUGHTON MILEAGE 10.00 BASKETBALL OFFICIAL 30.00 Check Total: 40.00 Vendor DANNY BROUGHTON Total: 40.00 05-27-2011 DARLA DEGLER RENEW BUS LICENSE 60.00 08-27-2010 DARLA JOHNSON BUS DRIVER CERT/LINDSAY 39.50 02-18-2011 DATA MANAGEMENT, INC LICENSES AND BUS BARN INSTALL 2,470.00 03-11-2011 DATA PROJECTIONS EDUC FOUND MINI GRANT/ORRANTIA 1,069.45 07-16-2010 DATAMAX PRINTER MAINTENANCE/ADM 60.73 PRINTER MAINTENANCE/MS LIBRARY 3.23 PRINTER MAINTENANCE/ES LIBRARY 8.90 PRINTER MAINTENANCE/IS LIBRARY 2.09 PRINTER MAINTENANCE/HS LIBRARY 15.16 PRINTER MAINTENANCE/FOOD SERV 2.09 PRINTER MAINTENANCE/FOOD SERV 3.56 PRINTER MAINTENANCE/FOOD SERV 4.37 PRINTER MAINTENANCE/FOOD SERV 2.91 PRINTER MAINTENANCE/MAINT 4.07 PRINTER MAINTENANCE/HS OFFICES 101.01 PRINTER MAINT/HS CLASSROOMS 196.68 PRINTER MAINTENANCE/MS OFFICES 46.59 PRINTER MAINT/ES CLASSROOMS 72.32 PRINTER MAINT/IS CLASSROOMS 90.91 PRINTER MAINTENANCE/ES OFFICES 30.95 PRINTER MAINTENANCE/IS OFFICES 78.35 PRINTER MAINT/MS CLASSROOMS 54.09 PRINTER MAINTENANCE/TRANS 1.36 Check Total: 779.37 08-06-2010 DATAMAX PRINTER MAINT/TRANSPORTATION 1.36 PRINTER MAINT/FOOD SERV/HS 2.09 PRINTER MAINT/ADMINISTRATION 60.73 PRINTER MAINT/LIBRARY/HS 15.16 PRINTER MAINT/LIBRARY/IS 2.09 PRINTER MAINT/FOOD SERV/ES 4.37 PRINTER MAINT/LIBRARY/MS 3.23 PRINTER MAINT/LIBRARY/ES 8.90 PRINTER MAINT/CLASSROOM/MS 54.09 PRINTER MAINT/OFFICES/HS 101.01 PRINTER MAINT/OFFICES/MS 46.59 PRINTER MAINT/OFFICES/IS 78.35 PRINTER MAINT/CLASSROOM/IS 90.91 PRINTER MAINT/CLASSROOM/ES 72.32 PRINTER MAINT/CLASSROOM/HS 196.68 PRINTER MAINT/OFFICES/ES 30.95

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 31 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount PRINTER MAINT/FOOD SERV/MS 3.56 PRINTER MAINT/FOOD SERV/IS 2.91 PRINTER MAINT/MAINTENANCE 4.07 Check Total: 779.37 09-10-2010 DATAMAX COLOR OVERAGE 8/11/09-8/11/10 1,091.68 COLOR OVERAGE 8/11/09-8/11/10 787.04 PRINTER MAINTENANCE/ADM 60.73 PRINTER MAINTENANCE/MAINT 4.07 PRINTER MAINTENANCE/ES FS 4.37 PRINTER MAINTENANCE/HS FS 2.09 PRINTER MAINTENANCE/MS FS 3.56 PRINTER MAINTENANCE/IS FS 2.91 PRINTER MAINTENANCE/TRANS 1.36 PRINTER MAINTENANCE/OFFICE HS 101.01 PRINTER MAINTENANCE/LIBRARY MS 3.23 PRINTER MAINTENANCE/OFFICE ES 30.95 PRINTER MAINTENANCE/CLASS HS 196.68 PRINTER MAINTENANCE/LIBRARY IS 2.09 PRINTER MAINTENANCE/LIBRARY ES 8.90 PRINTER MAINTENANCE/OFFICE IS 78.35 PRINTER MAINTENANCE/CLASS IS 90.91 PRINTER MAINTENANCE/OFFICE MS 46.59 PRINTER MAINTENANCE/CLASS ES 72.32 PRINTER MAINTENANCE/CLASS MS 54.09 PRINTER MAINTENANCE/LIBRARY HS 15.16 Check Total: 2,658.09 10-08-2010 DATAMAX PRINTER MAINTENANCE/OFFICES MS 46.59 PRINTER MAINTENANCE OFFICES HS 101.01 PRINTER MAINTENANCE/CLASS HS 196.68 PRINTER MAINTENANCE/CLASS MS 54.09 PRINTER MAINTENANCE/CLASS IS 90.91 PRINTER MAINTENANCE/OFFICES ES 30.95 PRINTER MAINTENANCE/CLASS ES 72.32 PRINTER MAINTENANCE/OFFICES IS 78.35 PRINTER MAINTENANCE/MAINT 4.07 PRINTER MAINTENANCE/TRANS 1.36 PRINTER MAINTENANCE/FS HIGH SC 2.09 PRINTER MAINTENANCE/LIBRARY HS 15.16 PRINTER MAINTENANCE/FS ELEM 4.37 PRINTER MAINTENANCE/LIBRARY ES 8.90 PRINTER MAINTENANCE/LIBRARY IS 2.09 PRINTER MAINTENANCE/LIBRARY MS 3.23 PRINTER MAINTENANCE/ADM 60.73 PRINTER MAINTENANCE/FS MIDDLE 3.56 PRINTER MAINTENANCE/FS INTERME 2.91 Check Total: 779.37 11-05-2010 DATAMAX PRINTER MAINT/TRANSPORTATION 1.36 PRINTER MAINT/MAINTENANCE 4.07 PRINTER MAINT/OFFICE MIDDLE SC 46.59 PRINTER MAINT/LIBRARY MIDDLE S 3.23 PRINTER MAINT/CLASSROOM MIDDLE 54.09 PRINTER MAINT/OFFICE HIGH SCHO 101.01 PRINTER MAINT/OFFICE INTERMEDI 78.35 PRINTER MAINT/CLASSROOM INTERM 90.91 PRINTER MAINT/LIBRARY ELEMENTA 8.90 PRINTER MAINT/CLASSROOM ELEMEN 72.32 PRINTER MAINT/CLASSROOM HIGH S 196.68 PRINTER MAINT/OFFICE ELEMENTAR 30.95

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 32 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount PRINTER MAINT/LIBRARY INTERMED 2.09 PRINTER MAINT/ADMINISTRATION 60.73 PRINTER MAINT/FS MIDDLE SCHOOL 3.56 PRINTER MAINT/LIBRARY HIGH SCH 15.16 PRINTER MAINT/FS ELEMENTARY 4.37 PRINTER MAINT/FS HIGH SCHOOL 2.09 PRINTER MAINT/FS INTERMEDIATE 2.91 Check Total: 779.37 12-10-2010 DATAMAX PRINTER MAINTENANCE/ELEMENTARY 4.37 PRINTER MAINT/LIBRARY HS 15.16 PRINTER MAINTENANCE/INTERMEDIA 2.91 PRINTER MAINT/LIBRARY MS 3.23 PRINTER MAINTENANCE/HIGH SCHOO 2.09 PRINTER MAINTENANCE/MIDDLE SCH 3.56 PRINTER MAINTENANCE/ADM 60.73 PRINTER MAINTENANCE/TRANS 1.36 PRINTER MAINTENANCE/MAINT 4.07 PRINTER MAINT/CLASSROOM MS 54.09 PRINTER MAINT/OFFICE MS 46.59 PRINTER MAINT/OFFICE HS 101.01 PRINTER MAINT/CLASSROOM IS 90.91 PRINTER MAINT/LIBRARY IN 2.09 PRINTER MAINT/CLASSROOM ES 72.32 PRINTER MAINT/OFFICE ES 30.95 PRINTER MAINT/LIBRARY ES 8.90 PRINTER MAINT/CLASSROOM HS 196.68 PRINTER MAINT/OFFICE IS 78.35 Check Total: 779.37 01-07-2011 DATAMAX PRINTER MAINT/MS CLASSROOMS 54.09 PRINTER MAINT/ES LIBRARY 8.90 PRINTER MAINT/ES CLASSROOMS 72.32 PRINTER MAINT/HS CLASSROOMS 196.68 PRINTER MAINT/IS OFFICES 78.35 PRINTER MAINT/IS LIBRARY 2.09 PRINTER MAINT/MS OFFICES 46.59 PRINTER MAINT/ES OFFICES 30.95 PRINTER MAINT/IS CLASSROOMS 90.91 PRINTER MAINT/HS OFFICES 101.01 PRINTER MAINT/HS FOOD SERVICE 2.09 PRINTER MAINT/MS FOOD SERVICE 3.56 PRINTER MAINT/MS LIBRARY 3.23 PRINTER MAINT/ES FOOD SERVICE 4.37 PRINTER MAINT/HS LIBRARY 15.16 PRINTER MAINT/IS FOOD SERVICE 2.91 PRINTER MAINTENANCE/MAINTENANC 4.07 PRINTER MAINTENANCE/TRANS 1.36 PRINTER MAINTENANCE/ADM 60.73 Check Total: 779.37 02-11-2011 DATAMAX PRINTER MAINTENANCE/MAINTENANC 4.07 PRINTER MAINTENANCE/FS IS 2.91 PRINTER MAINTENANCE/FS MS 3.56 PRINTER MAINTENANCE/OFFICES MS 46.59 PRITNER MAINTENANCE/CLASS MS 54.09 PRINTER MAINTENANCE/LIBRARY ES 8.90 PRINTER MAINTENANCE/OFFICES HS 101.01 PRINTER MAINTENANCE/OFFICES IS 78.35 PRINTER MAINTENANCE/CLASS IS 90.91 PRINTER MAINTENANCE/OFFICES ES 30.95

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 33 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount PRINTER MAINTENANCE/CLASS HS 196.68 PRINTER MAINTENANCE/CLASS ES 72.32 PRINTER MAINTENANCE/ADMINISTRA 60.73 PRINTER MAINTENANCE/TRANSPORTA 1.36 PRINTER MAINTENANCE/FS HS 2.09 PRINTER MAINTENANCE/FS ES 4.37 PRINTER MAINTENANCE/LIBRARY HS 15.16 PRINTER MAINTENANCE/LIBRARY MS 3.23 PRINTER MAINTENANCE/LIBRARY IS 2.09 Check Total: 779.37 03-04-2011 DATAMAX PRINTER MAINTENANCE/LIBRARY HS 15.16 PRINTER MAINTENANCE/LIBRARY IS 2.09 PRINTER MAINTENANCE/FS ES 4.37 PRINTER MAINTENANCE/LIBRARY MS 3.23 PRINTER MAINTENANCE/LIBRARY ES 8.90 PRINTER MAINT/CLASSROOM MS 54.09 PRINTER MAINT/CLASSROOM ES 72.32 PRINTER MAINTENANCE/OFFICE ES 30.95 PRINTER MAINTENANCE/OFFICE MS 46.59 PRINTER MAINTENANCE/OFFICE HS 101.01 PRINTER MAINTENANCE/OFFICE IS 78.35 PRINTER MAINT/CLASSROOM IS 90.91 PRINTER MAINT/CLASSROOM HS 196.68 PRINTER MAINTENANCE/FS MS 3.56 PRINTER MAINTENANCE/FS IS 2.91 PRINTER MAINTENANCE/MAINT 4.07 PRINTER MAINTENANCE/FS HS 2.09 PRINTER MAINTENANCE/TRANSP 1.36 PRINTER MAINTENANCE/ADM 60.73 Check Total: 779.37 04-15-2011 DATAMAX PRINTER MAINTENANCE/FS MS 3.56 PRINTER MAINTENANCE/OFFICE HS 101.01 PRINTER MAINTENANCE/OFFICE IS 78.35 PRINTER MAINTENANCE/CLASSROOM 196.68 PRINTER MAINTENANCE/FS HS 2.09 PRINTER MAINTENANCE/LIBRARY MS 3.23 PRINTER MAINTENANCE/CLASSROOM 72.32 PRINTER MAINTENANCE/OFFICE ES 30.95 PRINTER MAINTENANCE/LIBRARY HS 15.16 PRINTER MAINTENANCE/FS IS 2.91 PRINTER MAINTENANCE/LIBRARY ES 8.90 PRINTER MAINTENANCE/TRANSP 1.36 PRINTER MAINTENANCE/LIBRARY IS 2.09 PRINTER MAINTENANCE/CLASSROOM 54.09 PRINTER MAINTENANCE/OFFICE MS 46.59 PRINTER MAINTENANCE/CLASSROOM 90.91 PRINTER MAINTENANCE/FS ES 4.37 PRINTER MAINTENANCE/ADM 60.73 PRINTER MAINTENANCE/MAINT 4.07 Check Total: 779.37 05-06-2011 DATAMAX PRINTER MAINTENANCE/OFFICE MS 46.59 PRINTER M AINTENANCE/LIBRARY 3.23 PRINTER MAINTENANCE/LIBRARY ES 8.90 PRINTER MAINTENANCE/LIBRARY HS 15.16 PRINTER MAINTENANCE/TRANS 1.36 PRINTER MAINTENANCE/MAINT 4.07 PRINTER MAINTENANCE/OFFICE IS 78.35 PRINTER MAINTENANCE/FS ES 4.37

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 34 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount PRINTER MAINTENANCE/FS HS 2.09 PRINTER MAINTENENCE/FS MS 3.56 PRINTER MAINTENANCE/OFFICE ES 30.95 PRINTER MAINTENANCE/IS CLASS 90.91 PRINTER MAINTENANCE/ES CLASS 72.32 PRINTER MAINTENANE/HS CLASS 196.68 PRINTER MAINTENANCE/FS IS 2.91 PRINTER MAINTENANCE/ADM 60.73 PRINTER MAINTENANCE/MS CLASS 54.09 PRINTER MAINTENANCE/OFFICE HS 101.01 PRINTER MAINTENANCE/LIBRARY IS 2.09 Check Total: 779.37 06-15-2011 DATAMAX PRINTER MAINT/MAINT 4.07 PRINTER MAINT/MS FS 3.56 PRINTER MAINT/ES FS 4.37 PRINTER MAINT/IS FS 2.91 PRINTER MAINT/ES OFFICE 30.95 PRINTER MAINT/ES LIBRARY 8.90 PRINTER MAINT/MS OFFICE 46.59 PRINTER MAINT/TRANS 1.36 PRINTER MAINT/IS OFFICE 78.35 PRINTER MAINT/MS CLASSROOM 54.09 PRINTER MAINT/ES CLASSROOM 72.32 PRINTER MAINT/MS LIBRARY 3.23 PRINTER MAINT/HS LIBRARY 15.16 PRINTER MAINT/IS CLASSROOM 90.91 PRINTER MAINT/HS OFFICE 101.01 PRINTER MAINT/HS CLASSROOM 196.68 PRINTER MAINT/IS LIBRARY 2.09 PRINTER MAINT/HS FS 2.09 PRINTER MAINT/ADM 60.73 Check Total: 779.37 Vendor DATAMAX Total: 11,231.16 07-16-2010 DAVID AUTO PARTS WIL W80580 19.83 COPPER PLUS AUTO SPA 8.24 RETURNED W80580 -19.83 Check Total: 8.24 08-13-2010 DAVID AUTO PARTS TURFLEX BELTS 5.01 TRUFLEX BELTS 7.05 Check Total: 12.06 08-19-2010 DAVID AUTO PARTS 4 IN 1 QUICKCHARGE 4.04 TRUFLEX BELT 30.04 Check Total: 34.08 08-27-2010 DAVID AUTO PARTS 22 PC SAE AND MM FULL 24.99 SPARK PLUG 3.44 OIL 15W30 7.70 Check Total: 36.13 09-03-2010 DAVID AUTO PARTS BELTS INVOICE CORRECTION .09 TRUFLEX BELT 14.68 BATTERY 85.95 RETURNED BELT/EVEN EXCHANGE -10.60 FILTERS/BELTS/OIL 31.53 BELTS/STEINER MOWER 10.60 Check Total: 132.25

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 35 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-17-2010 DAVID AUTO PARTS FILTERS/FORD TRUCK 37.55 09-30-2010 DAVID AUTO PARTS TRUFLEX BELT/MS AC 6.04 TRUFLEX BELT/FAN ROOFTOP 4.92 Check Total: 10.96 10-29-2010 DAVID AUTO PARTS GOOF OFF 7.99 TRUFLE 4.92 TRUFLEX BELTS 7.05 Check Total: 19.96 11-05-2010 DAVID AUTO PARTS BATTERY FOR POWER WASHER 30.95 11-12-2010 DAVID AUTO PARTS OIL 5W20/STEINER 7.93 ROTELLA 15W40 OIL/TRUCK 7.70 Check Total: 15.63 11-18-2010 DAVID AUTO PARTS 31 SERIES KWIK CONNE/TRUCK 12.98 12-03-2010 DAVID AUTO PARTS HALOGEN BULBS/DELO OIL 32.95 HALOGEN BULBS 32.90 Check Total: 65.85 12-10-2010 DAVID AUTO PARTS TRUFLEX BELTS 14.79 12-16-2010 DAVID AUTO PARTS SUPPLIES/AG SHOP 8.02 HALOGEN BULBS/TRANS 17.92 LIMITED ACCESS SEAL 8.95 ROTELLA, 12 OZ P/S FLUID 6.14 TOWEL, AIR HOSE, GAGE, FLASHLI 45.22 FILTERS/OIL 20.61 HALOGEN LAMP 5.69 Check Total: 112.55 01-07-2011 DAVID AUTO PARTS OIL SEAL/BEARING 80.93 SOCKET 7.85 TRUFLEX BELTS 14.79 Check Total: 103.57 01-21-2011 DAVID AUTO PARTS TRUCK 120/REPAIR PARTS 28.13 TRUFLEX BELTS 14.79 LAWNMOWER SEAL 6.15 UNIT 100/BATTERY CABLES/FUSE 19.16 UNIT 100/START SOLENOID 8.84 STRAIGHT KEY/LAWNMOWER 3.28 Check Total: 80.35 01-28-2011 DAVID AUTO PARTS DOOR HINGE REPAIR KIT 13.36 CHISEL/PUNCH 14.42 Check Total: 27.78 02-18-2011 DAVID AUTO PARTS BUS 12/JBW8267-S 5.79 03-11-2011 DAVID AUTO PARTS CARRIER BEARING/TRUCK 120 18.61 03-25-2011 DAVID AUTO PARTS GATE BELT 11.99 UNIT 100/BUSHING 5.99 RETURNED BELT -8.29 MOWER OIL 28.72 ERROR ON ORIGINAL RETURN $ -3.70 CAM 15-280 5.55 FUEL TREATMENT/MAINT TRUCK 8.57 Check Total: 48.83 04-08-2011 DAVID AUTO PARTS HALOGEN BULB 32.90 04-15-2011 DAVID AUTO PARTS ROTELLA OIL/UNIT100 8.10 6 WAY ROUND PIN 9.45 COMPRESSOR PARTS 41.81 Check Total: 59.36

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 36 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 04-20-2011 DAVID AUTO PARTS BELT 11.99 04-29-2011 DAVID AUTO PARTS TRUFLEX BELTS/HS AC 15.60 05-06-2011 DAVID AUTO PARTS HYD/NUTS/WASHERS 15.04 HALOGEN BULB/AG TRUCK 8.96 ALTERNATOR/VAN 140.57 BATTERY/VAN 77.95 Check Total: 242.52 06-03-2011 DAVID AUTO PARTS HALOGEN BULB 22.47 06-24-2011 DAVID AUTO PARTS TRUFLEX BELTS 7.27 TRUFLEX BELTS 18.91 VALVE CORE SKIN 1.76 Check Total: 27.94 06-29-2011 DAVID AUTO PARTS GATES BELT/HS AC 6.58 GATES BELT/HS AC 8.29 OIL 7.18 GATES BELT/ HS AC 24.88 Check Total: 46.93 Vendor DAVID AUTO PARTS Total: 1,288.62 09-03-2010 DAVID BEREND SPRAY TIPS/MAINTENANCE 20.97 01-14-2011 DAVID BERRY MS BASKETBALL OFFICIAL 120.00 MILEAGE 52.22 Check Total: 172.22 Vendor DAVID BERRY Total: 172.22 12-03-2010 DAVID GUDGEL REIMBURSE FOR MEALS/JAZZ BAND 39.92 01-14-2011 DAVID GUDGEL ATSSB ALL REGION BAND CLINIC 28.00 01-14-2011 DAVID GUDGEL ATSSB ALL REGION BAND STUDENT 75.00 01-14-2011 DAVID GUDGEL ATSSB ALL REGION BAND STUDENT 15.00 02-07-2011 DAVID GUDGEL TMEA CONVENTION/PER DIEM 108.00 02-07-2011 DAVID GUDGEL TMEA CONVENTION/STUDENT MEALS 120.00 05-27-2011 DAVID GUDGEL STUDENT/UIL SOLO ENSEMBLE 512.00 UIL SOLO CONTEST 84.00 Check Total: 596.00 Vendor DAVID GUDGEL Total: 981.92 10-15-2010 DAVID SMALL MS FOOTBALL OFFICIAL/SANGER 70.00 12-03-2010 DE'ABUREY BETHLEY BASKETBALL OFFICIAL 60.00 MILEAGE 24.27 Check Total: 84.27 Vendor DE'ABUREY BETHLEY Total: 84.27 09-17-2010 DEALERS ELECTRICAL SUPPLY COMPANY BOX COVER/LAMPHOLDER/BULBS 31.78 01-14-2011 DEAN ROBERTS BASKETBALL OFFICIAL 60.00 MILEAGE 24.48 Check Total: 84.48 Vendor DEAN ROBERTS Total: 84.48 08-19-2010 DEANAN GOURMET POPCORN FACULTY POPCORN BAGS 231.00 09-10-2010 DEANAN GOURMET POPCORN CAMPUS WIDE APPRECIATION 69.00 12-03-2010 DEANAN GOURMET POPCORN POPCORN 69.00 Vendor DEANAN GOURMET POPCORN Total: 369.00 03-04-2011 DEBBIE EVANS 11 STUDENT MEALS FOR UIL OAP 63.80 2 ADULT MEALS FOR UIL OAP 11.66 Check Total: 75.46 Vendor DEBBIE EVANS Total: 75.46

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 37 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 05-13-2011 DEBBIE LACELLE AWARD ASSEMBLY 2010-11 39.96 03-04-2011 DECATUR POWERLIFTING ENTRY FEES 150.00 02-18-2011 DEERFIELD SEMINARS WORKSHOP 285.00 10-15-2010 DEMCO, INC LIBRARY SUPPLIES 606.26 04-08-2011 DEMCO, INC PERIODICAL SUBSCRIPTION 184.60 SUPPLIES/MS LIBRARY 62.00 LIBRARY SUPPLY AND SCANNER 291.20 Check Total: 537.80 04-15-2011 DEMCO, INC LIBR DOUBLE WAVE STORAGE BIN 356.99 06-03-2011 DEMCO, INC LIBRARY MAGAZINE SUBSCRIPTIONS 192.01 Vendor DEMCO, INC Total: 1,693.06 01-21-2011 DeMOULIN BROS & CO BAND UNIFORMS 22,619.10 04-15-2011 DeMOULIN BROS & CO BAND PLUMES 1,328.80 06-15-2011 DeMOULIN BROS & CO BAND UNIFORM 548.82 Vendor DeMOULIN BROS & CO Total: 24,496.72 07-09-2010 DENTON ATHLETICS, INC. T SHIRTS FOR SPECIAL OLYMPICS 258.28 06-15-2011 DENTON ATHLETICS, INC. FOOTBALLS FOR MS 266.00 Vendor DENTON ATHLETICS, INC. Total: 524.28 07-09-2010 DENTON CO. SPEC ED COOP-VI BILLINGS V I BILLING 3,240.95 10-29-2010 DENTON CO. SPEC ED COOP-VI BILLINGS VI BILLING/FINAL 2009-2010 153.63 04-08-2011 DENTON CO. SPEC ED COOP-VI BILLINGS 2010-2011 VI BILLING THRU FEB 2,969.87 06-24-2011 DENTON CO. SPEC ED COOP-VI BILLINGS VI BILLING THRU JUNE2011 2,499.88 Vendor DENTON CO. SPEC ED COOP-VI BILLINGS Total: 8,864.33 09-10-2010 DENTON COUNTY APPRAISAL DISTRI FOURTH QUARTER ALLOCATION 12,316.69 12-03-2010 DENTON COUNTY APPRAISAL DISTRI TAX PAYMENT PROCESSING 5,110.44 12-03-2010 DENTON COUNTY APPRAISAL DISTRI FIRST QUARTER 2010 ALLOCATION 11,981.99 03-11-2011 DENTON COUNTY APPRAISAL DISTRI SECOND QTR ALLOCATION 11,983.46 06-03-2011 DENTON COUNTY APPRAISAL DISTRI 3RD QUARTER 11,983.46 Vendor DENTON COUNTY APPRAISAL DISTRI Total: 53,376.04 03-04-2011 DENTON COUNTY ELECTIONS DEPT DEPOSIT FOR MAY 14 ELECTION 1,338.03 06-15-2011 DENTON COUNTY ELECTIONS DEPT TRUSTEE ELECTION BALANCE DUE 865.56 Vendor DENTON COUNTY ELECTIONS DEPT Total: 2,203.59 07-09-2010 DENTON COUNTY SPECIAL EDUCATIO MONTHLY BILLING (JULY) 83,259.47 08-27-2010 DENTON COUNTY SPECIAL EDUCATIO FINAL BILLING 2009-2010 SCHOOL 3,415.98 11-18-2010 DENTON COUNTY SPECIAL EDUCATIO COOP BILLING AMOUNT 18,030.41 DENTON REG DAY SCHOOL FOR DEAF 14,000.00 COOP SPEECH COSTS ASSIGNED 24,757.55 Check Total: 56,787.96 03-04-2011 DENTON COUNTY SPECIAL EDUCATIO COOP BILLING AMOUNT FEB 104,377.65 06-24-2011 DENTON COUNTY SPECIAL EDUCATIO CO OP BILLING 2010-2011 128,669.00 Vendor DENTON COUNTY SPECIAL EDUCATIO Total: 376,510.06 08-19-2010 DENTON COUNTY TERMITE & PEST I PEST CONTROL/INTER 172.40 PEST CONTROL/MIDDLE 172.40 PEST CONTROL/ELEM 172.40 PEST CONTROL/HIGH 172.40 PEST CONTROL/ADM 172.40 Check Total: 862.00 10-08-2010 DENTON COUNTY TERMITE & PEST I PEST CONTROL/ADMINISTRATION 172.40 PEST CONTROL/MIDDLE SCHOOL 172.40 PEST CONTROL/INTERMEDIATE 172.40 PEST CPMTROL/ELEMENTARY 172.40 PEST CONTROL/HIGH SCHOOL 172.40 Check Total: 862.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 38 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-12-2010 DENTON COUNTY TERMITE & PEST I PEST CONTROL/ADMINISTRATION 172.40 PEST CONTROL/MIDDLE SCHOOL 172.40 PEST CONTROL/INTERMEDIATE 172.40 PEST CONTROL/ELEMENTARY 172.40 PEST CONTROL/HIGH SCHOOL 172.40 Check Total: 862.00 01-14-2011 DENTON COUNTY TERMITE & PEST I PEST CONTROL/MIDDLE SCHOOL 172.40 PEST CONTROL/INTERMEDIATE 172.40 PEST CONTROL/HIGH SCHOOL 172.40 PEST CONTROL/ADMINISTRATION 172.40 PEST CONTROL/ELEMENTARY 172.40 Check Total: 862.00 02-11-2011 DENTON COUNTY TERMITE & PEST I PEST CONTROL/ADMINISTRATION 172.40 PEST CONTROL/MIDDLE SCHOOL 172.40 PEST CONTROL/INTERMEDIATE 172.40 PEST CONTROL/HIGH SCHOOL 172.40 PEST CONTROL/ELEMENTARY 172.40 Check Total: 862.00 03-04-2011 DENTON COUNTY TERMITE & PEST I PEST CONTROL/MIDDLE SCHOOL 172.40 PEST CONTROL/INTERMEDIATE 172.40 PEST CONTROL/HIGH SCHOOL 172.40 PEST CONTROL/ELEMENTARY 172.40 PEST CONTROL/ADM 172.40 Check Total: 862.00 04-08-2011 DENTON COUNTY TERMITE & PEST I PEST CONTROL/INTERMEDIATE 172.40 PEST CONTROL/ADMINISTRATION 172.40 PEST CONTROL/HIGH SCHOOL 172.40 PEST CONTROL/MIDDLE SCHOOL 172.40 PEST CONTROL/ELEMENTARY 172.40 Check Total: 862.00 05-13-2011 DENTON COUNTY TERMITE & PEST I PEST CONTROL/MIDDLE SCHOOL 172.40 PEST CONTROL/INTERMEDIATE 172.40 PEST CONTROL/ELEMENTARY 172.40 PEST CONTROL/ADMIN 172.40 PEST CONTROL/HIGH SCHOOL 172.40 Check Total: 862.00 06-15-2011 DENTON COUNTY TERMITE & PEST I PEST CONTROL 172.40 PEST CONTROL 172.40 PEST CONTROL 172.40 PEST CONTROL 172.40 PEST CONTROL 172.40 Check Total: 862.00 Vendor DENTON COUNTY TERMITE & PEST I Total: 7,758.00 10-22-2010 DENTON GUYER BOOSTER CLUB ENTRY FEES/FRESH & JV GIRLS BB 300.00 08-19-2010 DENTON HIGH SCHOOL BAND MARCHING CONTEST 300.00 09-30-2010 DENTON HIGH SCHOOL GOLF ENTRY FEES 150.00 01-28-2011 DENTON HIGH SCHOOL GOLF ENTRY FEES/BRONCO CHALLENGE 310.00 Vendor DENTON HIGH SCHOOL GOLF Total: 460.00 08-19-2010 DENTON HIGH SCHOOL VOLLEYBALL 7TH & 8TH VOLLEYBALL TOURNAMEN 200.00 08-27-2010 DENTON I.S.D. RENTAL/CH COLLINS FIELD 225.00 10-15-2010 DENTON I.S.D. CAREER AND TECHNOLOGY 2,824.46 03-11-2011 DENTON I.S.D. CAREER AND TECHNOLOGY 2,824.46 Vendor DENTON I.S.D. Total: 5,873.92

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 39 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 04-29-2011 DENTON ISD CINCO DE MAYO ENTERTAINMENT 145.00 09-10-2010 DENTON PUBLISHING COMPANY DRC MAIL CIRCULATION 107.40 04-15-2011 DFPT ACCOUNTING DIVISION E-672 ANNUAL LICENSE RENEWAL FEE 54.00 07-30-2010 DGJD, INC FENCING RESERVED SECTION 3,895.00 09-03-2010 DIANA LUSBY ELS SBEC CERTIFICATION 77.00 09-10-2010 DIANA LUSBY ESL CERT REIMBURSEMENT 120.00 Vendor DIANA LUSBY Total: 197.00 06-14-2011 DIANA MASON SCIENCE CAMP 250.00 07-16-2010 DIRECT ENERGY ELECTRIC USAGE/MIDDLE SCHOOL 4,725.76 ELECTRIC USAGE/STADIUM 1,298.51 ELECTRIC USAGE/ADMINISTRATION 739.36 ELECTRIC USAGE/BASEBALL FIELD 5.28 ELECTRIC USAGE/TRANSPORTATION 425.60 ELECTRIC USAGE/GEE PROPERTY 3.61 ELECTRIC USAGE/INTERMEDIATE 9,289.91 ELECTRIC USAGE/HIGH SCHOOL 11,406.31 ELECTRIC USAGE/ELEMENTARY 5,657.56 Check Total: 33,551.90 08-13-2010 DIRECT ENERGY ELECTRIC USAGE/ELEMENTARY 4,234.61 ELECTRIC USAGE/BASEBALL 10.32 ELECTRIC USAGE/TRANSPORTATION 323.31 ELECTRIC USAGE/ADM 622.24 ELECTRIC USAGE/STADIUM 1,221.22 ELECTRIC USAGE/MIDDLE SCHOOL 2,896.14 CREDIT 5/27/10 TO 6/28/10 -7.29 CREDIT FROM 5/17/10 TO 6/28/10 -9.71 ELECTRIC USAGE/HIGH SCHOOL 10,619.28 ELECTRIC USAGE/INTERMEDIATGE 7,027.00 Check Total: 26,937.12 09-24-2010 DIRECT ENERGY ELECTRIC USAGE/ELEMENTARY 6,923.86 ELECTRIC USAGE/BASEBALL 10.32 ELECTRIC USAGE/MIDDLE SCHOOL 5,589.91 ELECTRIC USAGE/INTERMEDIATE 8,680.23 ELECTRIC USAGE/TRANS 442.99 ELECTRIC USAGE/HIGH SCHOOL 15,226.94 ELECTRIC USAGE/STADIUM 1,527.96 ELECTRIC USAGE/ADM 826.08 ELECTRIC USAGE/BASEBALL 5.16 Check Total: 39,233.45 10-15-2010 DIRECT ENERGY ELECTRIC USAGE/TRANSPORTATION 463.08 ELECTRIC USAGE/BASEBALL FIELD 5.16 ELECTRIC USAGE/INTERMEDIATE 10,824.76 ELECTRIC USAGE/ELEMENTARY 6,925.85 ELECTRIC USAGE/ADMINISTRATION 677.05 ELECTRIC USAGE/BASEBALL FIELD 5.16 ELECTRIC USAGE/STADIUM 1,922.61 ELECTRIC USAGE/HIGH SCHOOL 15,412.50 ELECTRIC USAGE/MIDDLE SCHOOL 6,395.26 Check Total: 42,631.43 11-18-2010 DIRECT ENERGY ELECTRIC USAGE/HIGH SCHOOL 13,111.47 ELECTRIC USAGE/INTERMEDIATE 9,608.35 ELECTRIC USAGE/TRANSPORTATION 272.62 ELECTRIC USAGE/ELEMENTARY 4,679.17 ELECTRIC USAGE/MIDDLE SCHOOL 4,239.42 ELECTRIC USAGE/STADIUM 1,844.39 ELECTRIC USAGE/BASEBALL FIELD 10.20

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 40 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount ELECTRIC USAGE/ADM 450.09 Check Total: 34,215.71 12-16-2010 DIRECT ENERGY ELECTRIC USAGE/HIGH SCHOOL 12,480.82 ELECTRIC USAGE/MIDDLE SCHOOL 3,867.48 ELECTRIC USAGE/INTERMEDIATE 8,518.12 ELECTRIC USAGE/TRANS 267.47 ELECTRIC USAGE/ADMINISTRATION 374.45 ELECTRIC USAGE/BASEBALL FIELD 10.32 ELECTRIC USAGE/ELEMENTARY 3,862.99 ELECTRIC USAGE/STADIUM 1,515.64 Check Total: 30,897.29 01-28-2011 DIRECT ENERGY ELECTRIC USAGE/ADMINISTRATION 315.32 ELECTRIC USAGE/STADIUM 1,081.11 ELECTRIC USAGE/TRANSPORTATION 227.05 ELECTRIC USAGE/BASEBALL FIELD 10.32 ELECTRIC USAGE/MIDDLE SCHOOL 3,542.85 ELECTRIC USAGE/INTERMEDIATE 10,889.26 ELECTRIC USAGE/ELEMENTARY 3,128.97 ELECTRIC USAGE/HIGH SCHOOL 11,364.05 Check Total: 30,558.93 02-18-2011 DIRECT ENERGY ELECTRIC USAGE/ADMINISTRATION 319.36 ELECTRIC USAGE/ELEMENTARY 3,218.39 ELECTRIC USAGE/TRANSPORTATION 228.68 ELECTRIC USAGE/BASEBALL FIELD 10.32 ELECTRIC USAGE/INTERMEDIATE 11,749.60 ELECTRIC USAGE/STADIUM 1,191.64 ELECTRIC USAGE/HIGH SCHOOL 11,730.24 ELECTRIC USAGE/MIDDLE SCHOOL 3,934.14 Check Total: 32,382.37 03-25-2011 DIRECT ENERGY ELECTRIC USAGE/BASEBALL FIELD 10.32 ELECTRIC USAGE/HIGH SCHOOL 12,463.92 ELECTRIC USAGE/TRANSPORTATION 238.41 ELECTRIC USAGE/ELEMENTARY 3,376.76 ELECTRIC USAGE/INTERMEDIATE 13,054.06 ELECTRIC USAGE/MIDDLE SCHOOL 3,999.71 ELECTRIC USAGE/ADMINISTRATION 329.26 ELECTRIC USAGE/STADIUM 1,258.40 Check Total: 34,730.84 04-20-2011 DIRECT ENERGY ELECTRIC USAGE/ADMINISTRATION 332.05 ELECTRIC USAGE/STADIUM 1,535.89 ELECTRIC USAGE/BASEBALL 13.02 ELECTRIC USAGE/TRANSPORTATION 216.05 ELECTRIC USAGE/INTERMEDIATE 8,856.12 ELECTRIC USAGE/HIGH SCHOOL 10,995.08 ELECTRIC USAGE/ELEMENTARY SCHO 3,412.38 ELECTRIC USAGE/MIDDLE SCHOOL 3,521.13 Check Total: 28,881.72 05-20-2011 DIRECT ENERGY ELECTRIC USAGE/ELEMENTARY 3,890.46 ELECTRIC USAGE/BASEBALL 15.50 ELECTRIC USAGE/ADM 419.59 ELECTRIC USAGE/TRANSPORTATION 213.35 ELECTRIC USAGE/MIDDLE 3,776.16 ELECTRIC USAGE/HIGH SCHOOL 11,165.49 ELECTRIC USAGE/STADIUM 1,124.65 ELECTRIC USAGE/INTERMEDIATE 9,332.91 Check Total: 29,938.11

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 41 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-15-2011 DIRECT ENERGY ELECTRIC USAGE/ELEMENTARY 3,782.77 ELECTRIC USAGE/HIGH SCHOOL 10,142.07 ELECTRIC USAGE/MIDDLE SCHOOL 3,814.29 ELECTRIC USAGE/INTERMEDIATE 9,263.83 ELECTRIC USAGE/TRANSP 219.76 ELECTRIC USAGE/BASEBALL FIELD 10.32 ELECTRIC USAGE/ADM 453.52 ELECTRIC USAGE/STADIUM 1,131.81 Check Total: 28,818.37 06-24-2011 DIRECT ENERGY ELECTRIC USAGE/BAND CONCESSION 87.71 Vendor DIRECT ENERGY Total: 392,864.95 09-24-2010 DISCOUNT MAGAZINE SUBSCRIPTION PPHS LIBRARY MAGAZINE SUBSCRIP 583.07 10-08-2010 DISCOUNT TROPHIES PLAQUES FOR SPECIAL OLYMPICS 45.00 08-06-2010 DISTRICT VII FFA ENTRY FEES/DISTRICT VII 70.00 12-16-2010 DMI HVAC AND CONTROLS 37,936.35 LIGHTING 38,715.00 RETAINAGE -13,643.37 HVAC AND CONTROLS 24,326.40 MISC 35,456.00 Check Total: 122,790.38 01-07-2011 DMI HVAC AND CONTROLS 3,865.65 LIGHTING 76,360.00 HVAC AND CONTROLS 16,746.85 HVAC AND CONTROLS 688.80 LIGHTING 4,372.00 LIGHTING 33,002.00 LIGHTING 12,905.00 LIGHTING 36,936.00 HVAC AND CONTROLS 68,847.45 HVAC AND CONTROLS 130,047.45 RETAINAGE -38,377.12 Check Total: 345,394.08 02-18-2011 DMI HVAC AND CONTROLS 28,488.45 RETAINAGE -15,187.78 HVAC AND CONTROLS 42,411.40 HVAC AND CONTROLS 58,621.20 CONTROLS 4,132.80 HVAC AND CONTROLS 18,223.95 Check Total: 136,690.02 04-08-2011 DMI RETAINAGE -8,921.74 HVAC AND CONTROLS/HS 89,217.35 RETAINAGE -10,243.96 LIGHTING 7,636.00 LIGHTING 3,300.20 LIGHTING 3,693.60 LIGHTING 5,162.00 HVAC AND CONTROLS/HS 102,439.50 HVAC AND CONTROLS/ES 16,217.60 HVAC AND CONTROLS/MS 14,050.50 LIGHTING 437.20 Check Total: 222,988.25 05-20-2011 DMI CONTROLS 53,195.70 CONTROLS 33,134.40 CONTROLS 5,018.40 RETAINAGE -9,404.03 CONTROLS 2,691.90 Check Total: 84,636.37

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 42 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-24-2011 DMI PAID RETAINAGE 47,727.62 HVAC AND CONTROLS 16,220.00 RETAINAGE -2,446.72 CHANGE ORDER 8,247.23 Check Total: 69,748.13 Vendor DMI Total: 982,247.23 09-30-2010 DON SCHON OFFICIAL/PPMS FOOTBALL 70.00 10-08-2010 DONETTA K CONN VOLLEYBALL OFFICIAL 95.00 RIDER FEE 10.00 Check Total: 105.00 10-15-2010 DONETTA K CONN MILEAGE 23.99 MS VB OFFICIAL 100.00 Check Total: 123.99 Vendor DONETTA K CONN Total: 228.99 02-11-2011 DONNA WALTON PRE K SUPPLIES 82.98 04-29-2011 DOUG WATSON SOFTBALL OFFICIAL 80.00 MILEAGE 37.00 Check Total: 117.00 Vendor DOUG WATSON Total: 117.00 06-15-2011 DOUGLAS EDWARD LONG MILEAGE 15.62 BASEBALL OFFICIAL 45.00 Check Total: 60.62 Vendor DOUGLAS EDWARD LONG Total: 60.62 07-09-2010 DOUGLASS DISTRIBUTING BUS DIESEL 1,127.81 UNLEADED GASOLINE 436.13 Check Total: 1,563.94 08-13-2010 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 1,006.56 DIESEL 895.57 Check Total: 1,902.13 08-27-2010 DOUGLASS DISTRIBUTING BUS DIESEL 356.14 UNLEADED GASOLINE 288.78 Check Total: 644.92 09-03-2010 DOUGLASS DISTRIBUTING BUS DIESEL 1,415.55 09-10-2010 DOUGLASS DISTRIBUTING DIESEL 1,760.44 UNLEADED GASOLINE 340.53 Check Total: 2,100.97 09-24-2010 DOUGLASS DISTRIBUTING BUS DIESEL 1,163.77 09-30-2010 DOUGLASS DISTRIBUTING BUS DIESEL 2,092.36 10-08-2010 DOUGLASS DISTRIBUTING BUS DIESEL 1,466.38 10-15-2010 DOUGLASS DISTRIBUTING BUS DIESEL 1,225.01 10-22-2010 DOUGLASS DISTRIBUTING BUS DIESEL 894.97 DIESLE FUEL 1,164.96 Check Total: 2,059.93 10-29-2010 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 1,038.86 BUS DIESEL 1,397.16 Check Total: 2,436.02 11-05-2010 DOUGLASS DISTRIBUTING BUS DIESEL 1,573.15 11-12-2010 DOUGLASS DISTRIBUTING BUS DIESEL 505.43 11-18-2010 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 446.35 BUS DIESEL 1,809.06 Check Total: 2,255.41

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 43 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 12-03-2010 DOUGLASS DISTRIBUTING BUS DIESEL 1,975.78 12-10-2010 DOUGLASS DISTRIBUTING BUS DIESEL 2,473.82 BUS DIESEL 1,512.03 Check Total: 3,985.85 12-16-2010 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 432.38 01-07-2011 DOUGLASS DISTRIBUTING BUS DIESEL 1,641.56 BUS DIESEL FUEL 1,080.93 Check Total: 2,722.49 01-21-2011 DOUGLASS DISTRIBUTING BUS DIESEL 2,362.68 BUS DIESEL 1,763.08 UNLEADED GASOLINE 594.60 Check Total: 4,720.36 02-11-2011 DOUGLASS DISTRIBUTING BUS DIESEL 1,810.05 02-18-2011 DOUGLASS DISTRIBUTING BUS DIESEL 2,351.02 UNLEADED GASOLINE 518.63 Check Total: 2,869.65 02-25-2011 DOUGLASS DISTRIBUTING BUS DIESEL 2,917.24 03-11-2011 DOUGLASS DISTRIBUTING BUS DIESEL 1,695.37 BUS DIESEL 2,296.87 Check Total: 3,992.24 03-25-2011 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 196.50 BUS DIESEL 524.92 UNLEADED GASOLINE 781.25 BUS DIESEL 1,646.34 BUS DIESEL 1,942.38 Check Total: 5,091.39 03-31-2011 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 325.14 BUS DIESEL 3,212.73 Check Total: 3,537.87 04-08-2011 DOUGLASS DISTRIBUTING BUS DIESEL 1,811.63 04-20-2011 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 341.48 BUS DIESEL 1,036.04 UNLEADED GASOLINE 313.73 BUS DIESEL 1,743.50 Check Total: 3,434.75 04-29-2011 DOUGLASS DISTRIBUTING BUS DIESEL 2,039.54 05-06-2011 DOUGLASS DISTRIBUTING BUS DIESEL 2,717.93 UNLEADED GASOLINE 551.54 Check Total: 3,269.47 05-20-2011 DOUGLASS DISTRIBUTING BUS DIESEL 1,356.45 BUS DIESEL 2,543.03 Check Total: 3,899.48 06-03-2011 DOUGLASS DISTRIBUTING BUS DIESEL 1,500.00 BUS DIESEL 1,352.92 Check Total: 2,852.92 06-29-2011 DOUGLASS DISTRIBUTING UNLEADED FUEL 651.73 BUS DIESEL 980.65 Check Total: 1,632.38 Vendor DOUGLASS DISTRIBUTING Total: 75,400.44 04-20-2011 DR EDUCATION SERVICES, INC REPLACEMENT SCANNER/MS LIBRARY 164.45 09-30-2010 DRAMATIC PUBLISHING THEATER ARTS SCRIPTS 99.30 12-10-2010 DRAMATIC PUBLISHING ONE-ACT PLAY SCRIPTS 84.96 ONE-ACT PLAY SCRIPTS 60.00 Check Total: 144.96 Vendor DRAMATIC PUBLISHING Total: 244.26

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 44 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-03-2010 DYNAMIC DESIGNS BAND T SHIRT/DIR SHIRTS 1,209.30 11-12-2010 DYNAMIC DESIGNS director shirts 219.20 Vendor DYNAMIC DESIGNS Total: 1,428.50 08-19-2010 EAN HOLDINGS LCC VAN RENTAL/CHEERLEADERS 245.00 10-15-2010 EAN HOLDINGS LCC BOARD/TASB CONVENTION 167.20 10-29-2010 EAN HOLDINGS LCC CAR RENTAL/AUSTIN TRAINING 43.44 03-31-2011 EAN HOLDINGS LCC CAR RENTAL/AUSTIN/BARBER 45.89 04-15-2011 EAN HOLDINGS LCC RENT A CAR/AUSTIN/BARBER 45.89 04-29-2011 EAN HOLDINGS LCC CAR RENTAL/SAN ANTONIO 76.67 Vendor EAN HOLDINGS LCC Total: 624.09 01-28-2011 ECAMPUS SYSTEM TARDY SYSTEM 294.00 04-15-2011 ECTS E RATE RETAINER/2011-12 500.00 E RATE RETAINER/2011-12 500.00 E RATE RETAINER/2011-12 500.00 E RATE RETAINER/2011-12 500.00 Check Total: 2,000.00 Vendor ECTS Total: 2,000.00 10-15-2010 ED BELDING OFFICIAL/SANGER 90.00 RIDER FEE 10.00 Check Total: 100.00 Vendor ED BELDING Total: 100.00 11-12-2010 EDUCATIONAL DESIGN-TRIUMPH LEARNING ESL SUPPLIES 250.00 ESL SUPPLIES 100.40 ESL SUPPLIES 150.00 Check Total: 500.40 04-08-2011 EDUCATIONAL DESIGN-TRIUMPH LEARNING TAKS BUCKLE DOWN SCIENCE MATER 184.93 Vendor EDUCATIONAL DESIGN-TRIUMPH LEARNING Total: 685.33 06-03-2011 EDUCATIONAL RESEARCH SERVICE READING MATERIALS/SUPT 79.20 07-09-2010 eINSTRUCTION 24 PKG RF RULE PAD 4,190.00 MOBI PKG 4,596.00 IR CLASS PERF SYSTEM 2,590.00 Check Total: 11,376.00 12-10-2010 eINSTRUCTION CLASSROOM MOBI EQUIP & LICENSE 10,044.00 Vendor eINSTRUCTION Total: 21,420.00 02-25-2011 EINSTRUCTION EDUCATION FOUNDATION MINIGRANT 1,895.00 EDUCATION FOUNDATION MINIGRANT 1,895.00 Check Total: 3,790.00 05-13-2011 EINSTRUCTION MOBI EQUIPMENT PACKAGES 16,200.00 MOBI EQUIPMENT PACKAGES 20,136.38 MOBI EQUIPMENT PACKAGES 16,200.00 MOBI EQUIPMENT PACKAGES 14,579.62 Check Total: 67,116.00 Vendor EINSTRUCTION Total: 70,906.00 09-30-2010 ELAYNE LANKFORD MILEAGE 11.83 MS VOLLEYBALL OFFICIAL 100.00 Check Total: 111.83 Vendor ELAYNE LANKFORD Total: 111.83 04-08-2011 ELIJAH'S HOPE NHS ELIJAH'S HOPE PENNY WAR 373.00 11-05-2010 ELLIOTT ELECTRICAL SUPPLY, INC REPLACE/REPAIR CLASSROOMLIGHTS 304.37 02-18-2011 ELLIOTT ELECTRICAL SUPPLY, INC DISCOUNT -.40 REPAIR PARTS FOR LIGHTING/IS 245.32 REPLACEMENT EXT WALLPACK LAMPS 39.66 DISCOUNT -2.46 Check Total: 282.12

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 45 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 02-25-2011 ELLIOTT ELECTRICAL SUPPLY, INC REPLACE CRACK/BROKEN LENSES 96.20 Vendor ELLIOTT ELECTRICAL SUPPLY, INC Total: 682.69 03-31-2011 ELMO USA SERVICE ORDER #0221258 159.72 08-25-2010 EMILY WINCHESTER AUG DED MISCELLANEOUS DEDUCTS 300.00 08-06-2010 EMPIRE PAPER COMPANY NEXT YEAR SUPPLIES 6.56 NEXT YEAR SUPPLIES 2,391.74 NEXT YEAR SUPPLIES 7,491.64 NEXT YEAR SUPPLIES 242.65 NEXT YEAR SUPPLIES 7,876.30 NEXT YEAR SUPPLIES 92.24 NEXT YEAR SUPPLIES 587.62 TRANSPORTATION SUPPLIES 123.21 NEXT YEAR SUPPLIES 2,219.94 NEXT YEAR SUPPLIES 6.55 NEXT YEAR SUPPLIES 23.85 NEXT YEAR SUPPLIES 6.56 NEXT YEAR SUPPLIES 6.55 NEXT YEAR SUPPLIES 15.83 Check Total: 21,091.24 Vendor EMPIRE PAPER COMPANY Total: 21,091.24 08-27-2010 ENDZONE VIDEO SYSTEMS END ZONE TOWER EXTENSION CORD 90.00 ENDZONE TOWER REMOTE CONTROL 140.00 Check Total: 230.00 Vendor ENDZONE VIDEO SYSTEMS Total: 230.00 09-17-2010 ENTERASYS NETWORKS, INC WAN PROJECT PART-SPEED UPGRD 2,044.88 WAN PROJECT PART-SPEED UPGRD 2,044.87 WAN PROJECT PART-SPEED UPGRD 2,044.87 WAN PROJECT PART-SPEED UPGRD 2,044.88 Check Total: 8,179.50 10-29-2010 ENTERASYS NETWORKS, INC REPLACE FAILING SWITCH AT ES 1,703.25 05-06-2011 ENTERASYS NETWORKS, INC ANNUAL SUPPORT AGMT-SWITCHES 331.25 ANNUAL SUPPORT AGMT-SWITCHES 331.25 ANNUAL SUPPORT AGMT-SWITCHES 331.25 ANNUAL SUPPORT AGMT-SWITCHES 331.25 Check Total: 1,325.00 Vendor ENTERASYS NETWORKS, INC Total: 11,207.75 07-09-2010 EQUITY CENTER 2010-2011 MEMBERSHIP 1,520.00 10-22-2010 ERIC GARZA JV FOOTBALL OFFICIAL 40.00 05-13-2011 ERIC ORAM CAMP GRADY SPRUCE REFUND 137.60 01-28-2011 ERIN COLLINS BASKETBALL OFFICIAL 30.00 MILEAGE 40.80 Check Total: 70.80 Vendor ERIN COLLINS Total: 70.80 03-11-2011 ERNESTO'S STAFF APPRECIATION FOR CRE 65.60 04-29-2011 ERNESTO'S TAKS LUNCHEON 315.00 05-13-2011 ERNESTO'S TEACHER APPRECIATION MEAL 284.16 05-20-2011 ERNESTO'S NHS END OF YEAR LUNCHEON 359.40 Vendor ERNESTO'S Total: 1,024.16 12-10-2010 ESA/ENERGY SYSTEMS ASSOCIATES INC FINAL ENERGY PROPOSAL 6,000.00 08-13-2010 ESPED.COM, INC RESPONSE TO INTERVENTION MODUL 697.00 RESPONSE TO INTERVENTION MODUL 697.00 RESPONSE TO INTERVENTION MODUL 697.00 RESPONSE TO INTERVENTION MODUL 697.00 Check Total: 2,788.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 46 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Vendor ESPED.COM, INC Total: 2,788.00 07-09-2010 ETA CSCOPE 122.96 CSCOPE 1,049.40 CSCOPE 3,030.54 Check Total: 4,202.90 09-24-2010 ETA 2ND GRADE SUPPLIES 606.48 2ND GRADE SUPPLIES 33.36 Check Total: 639.84 01-21-2011 ETA SPECIAL ED SUPPLIES 26.36 05-06-2011 ETA 5TH GRADE SCIENCE SUPPLIES 284.40 5TH GRADE SCIENCE SUPPLIES 544.40 Check Total: 828.80 Vendor ETA Total: 5,697.90 01-28-2011 EVANS COE MILEAGE 26.01 BASKETBALL OFFICIAL 60.00 Check Total: 86.01 Vendor EVANS COE Total: 86.01 02-18-2011 EXAMGEN INC EDUC FOUNDATION/HOWELL 1,380.00 03-25-2011 EXPLORE LEARNING WEB BASED MATH/SCI PROGRAM 4,495.00 WEB BASED MATH/SCI PROGRAM 1,495.00 WEB BASED MATH/SCI PROGRAM 1,500.00 WEB BASED MATH/SCI PROGRAM 1,598.00 Check Total: 9,088.00 Vendor EXPLORE LEARNING Total: 9,088.00 01-11-2011 FANTASY OF LIGHTS BASKETBALL CHECK RETURNED FROM VENDOR -125.00 ENTRY FEE/FANTASY OF LIGHTS 125.00 Check Total: .00 02-18-2011 FANTASY OF LIGHTS BASKETBALL FANTASY OF LIGHTS BASKETBALL 250.00 Vendor FANTASY OF LIGHTS BASKETBALL Total: 250.00 02-18-2011 FARMERSVILLE BASEBALL ENTRY FEE 225.00 04-20-2011 FAST ADVERTISING GRADUATION MEDALLION 229.10 05-20-2011 FASTSIGNS HIGH SCHOOL DOOR SIGNS 33.95 07-16-2010 FAULK COMPANY CUSTODIAL/ADMINISTRATION 238.12 CUSTODIAL/HIGH SCHOOL 8,334.08 CUSTODIAL/INTERMEDIATE 6,429.15 CUSTODIAL/ELEMENTARY 4,047.98 CUSTODIAL/ELEM/6-12 THRU6-25 726.00 CUSTODIAL/MIDDLE SCHOOL 4,762.33 CUSTODIAL/FOOD SERVICE 4,170.00 CUSTODIAL/HS/6-14 THRU 6-25 804.00 Check Total: 29,511.66 08-06-2010 FAULK COMPANY CUSTODIAL/6-28 TO 7-16-10 1,008.00 CUSTODIAL/FOOD SERVICE 4,170.00 CUSTODIAL/6-28 TO 7-9-10 1,368.00 CUSTODIAL/ELEMENTARY 4,140.35 CUSTODIAL/HIGH SCHOOL 8,524.25 CUSTODIAL/MIDDLE SCHOOL 4,871.00 CUSTODIAL/INTERMEDIATE 6,575.85 CUSTODIAL/ADMINISTRATION 243.55 Check Total: 30,901.00 09-10-2010 FAULK COMPANY CUSTODIAL/ADMINISTRATION 243.55 CUSTODIAL/HIGH SCHOOL 8,524.55 CUSTODIAL/ELEMENTARY 4,140.35 CUSTODIAL/FOOD SERVICE 4,170.00 CUSTODIAL/INTERMEDIATE 6,575.85 CUSTODIAL/MIDDLE SCHOOL 4,871.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 47 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 28,525.30 10-08-2010 FAULK COMPANY CUSTODIAL/MIDDLE SCHOOL 4,871.00 CUSTODIAL/HIGH SCHOOL 8,524.25 CUSTODIAL/ADMINISTRATION 243.55 CUSTODIAL/INTERMEDIATE 6,575.85 CUSTODIAL/FOOD SERVICE 4,170.00 CUSTODIAL/ELEMENTARY 4,140.35 Check Total: 28,525.00 11-05-2010 FAULK COMPANY CUSTODIAL/ELEMENTARY 4,140.35 CUSTODIAL/FOOD SERVICE 4,170.00 CUSTODIAL/HIGH SCHOOL 8,524.25 CUSTODIAL/MIDDLE SCHOOL 4,871.00 CUSTODIAL/INTERMEDIATE 6,575.85 CUSTODIAL/ADMINISTRATION 243.55 Check Total: 28,525.00 12-10-2010 FAULK COMPANY CUSTODIAL/ELEMENTARY 4,140.35 CUSTODIAL/INTERMEDIATE 6,575.85 CUSTODIAL/FOOD SERVICE 4,170.00 CUSTODIAL/ADM 243.55 CUSTODIAL/HIGH SCHOOL 8,524.25 CUSTODIAL/MIDDLE SCHOOL 4,871.00 Check Total: 28,525.00 01-07-2011 FAULK COMPANY CUSTODIAL/HIGH SCHOOL 8,524.25 CUSTODIAL/MIDDLE SCHOOL 4,871.00 CUSTODIAL/ADMINISTRATION 243.55 CUSTODIAL/FOOD SERVICE 4,170.00 CUSTODIAL/FILL IN MARQUEZ 60.00 CUSTODIAL/ELEMENTARY 4,140.35 CUSTODIAL/INTERMEDIATE 6,575.85 Check Total: 28,585.00 02-11-2011 FAULK COMPANY CUSTODIAL/INTERMEDIATE 6,575.85 CUSTODIAL/ELEMENTARY 4,140.35 CUSTODIAL/FOOD SERVICE 4,170.00 CUSTODIAL/MIDDLE SCHOOL 4,871.00 CUSTODIAL/ADMINISTRATION 243.55 CUSTODIAL/HS GYM FLOOR 1,679.00 CUSTODIAL/HIGH SCHOOL 8,524.25 Check Total: 30,204.00 03-04-2011 FAULK COMPANY CUSTODIAL/ELEMENTARY 4,140.35 CUSTODIAL/FOOD SERVICE 4,170.00 CUSTODIAL/INTERMEDIATE 6,575.85 CUSTODIAL/MIDDLE SCHOOL 4,871.00 CUSTODIAL/HIGH SCHOOL 8,524.25 CUSTODIAL/ADMINISTRATION 243.55 Check Total: 28,525.00 04-08-2011 FAULK COMPANY CUSTODIAL/ADM 243.55 CUSTODIAL/ES EXTRA 8 HRS 96.00 CUSTODIAL/ES 4,140.35 CUSTODIAL/IS 6,575.85 CUSTODIAL/FOOD SERV 4,170.00 CUSTODIAL/HS 8,524.25 CUSTODIAL/MS 4,871.00 Check Total: 28,621.00 05-06-2011 FAULK COMPANY CUSTODIAL/MIDDLE SCHOOL 4,871.00 CUSTODIAL/ELEMENTARY 4,140.35 CUSTODIAL/INTERMEDIATE 6,575.85 EXTRA CUSTODIAL/MAGNESS 120.00 CUSTODIAL/HIGH SCHOOL 8,524.25

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 48 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount CUSTODIAL/ADMINISTRATION 243.55 CUSTODIAL/FOOD SERVICE 4,170.00 Check Total: 28,645.00 06-15-2011 FAULK COMPANY CUSTODIAL/MIDDLE SCHOOL 4,871.00 CUSTODIAL/ADM 243.55 CUSTODIAL/ELEMENTARY 4,140.35 CUSTODIAL/INTERMEDIATE 6,575.85 CUSTODIAL/FOOD SERVICE 4,170.00 CUSTODIAL/HIGH SCHOOL 8,524.25 Check Total: 28,525.00 Vendor FAULK COMPANY Total: 347,617.96 10-29-2010 FCCLA LOCK BOX OPERATIONS FCCLA DUES & T SHIRTS 592.00 11-18-2010 FCCLA LOCK BOX OPERATIONS REGISTRATION FOR FCCLA STAR EV 120.00 Vendor FCCLA LOCK BOX OPERATIONS Total: 712.00 09-24-2010 FELLOWSHIP OF CHRISTIAN ATHLET HUDDLE CERTIFICATION 40.00 12-03-2010 FILTER SYSTEMS REPLACEMENT AC FILTERS 322.68 REPLACEMENT AC FILTERS 1,430.04 REPLACEMENT AC FILTERS 179.88 REPLACEMENT AC FILTERS 383.04 REPLACEMENT AC FILTERS 294.72 REPLACEMENT AC FILTERS 2.16 Check Total: 2,612.52 04-29-2011 FILTER SYSTEMS PLEATED FILTERS 783.36 06-29-2011 FILTER SYSTEMS REPLACE ES-AC FILTERS 433.56 Vendor FILTER SYSTEMS Total: 3,829.44 05-13-2011 FINALE FUNDRAISING COOKIE DOUGH 12,990.00 07-23-2010 FIRST FINANCIAL ADMINISTRATORS LIFE INS COMPANY OF SW 525.00 GREAT AMERICAN 1,200.00 AVIVA LIFE INS 300.00 NORTHERN LIFE INS 120.00 DEFERRED COMP 1,932.50 EQUI-VEST UNIT ANNUITY 500.00 AMERIPRISE FINANCIAL 50.00 ANNUITY INVESTORS 500.00 FICA ALT 310.81 FLEX/MED REIMBURSE 1,748.33 CAPITAL GUARDIAN ANNUITY 300.00 HORACE MANN ANNUITY 700.00 Check Total: 8,186.64 08-25-2010 FIRST FINANCIAL ADMINISTRATORS FLEX/MED REIMBURSE 1,748.33 CAPITAL GUARDIAN ANNUITY 300.00 LIFE INSURANCE COMPANY OF SW 525.00 HORACE MANN ANNUITY 700.00 GREAT AMERICAN 1,200.00 AVIVA LIFE INS 300.00 EQUI-VEST UNIT ANNUITY 500.00 DEFERRED COMP 1,932.50 NORTHERN LIFE INS 120.00 ANNUITY INVESTORS 500.00 FICA ALT 411.24 AMERIPRISE FINANCIAL 50.00 Check Total: 8,287.07

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 49 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-24-2010 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 EQUI-VEST UNITY ANNUITY 500.00 DEFERRED COMP 1,932.50 ANNUITY INVESTORS 500.00 FICA ALT 475.20 HORACE MANN ANNUITY 1,300.00 FLEX/MED REIMBURSE 1,694.16 NORTHERN LIFE INS 120.00 CAPITAL GUARDIAN ANNUITY 300.00 AVIVA LIFE INS 300.00 GREAT AMERICAN 1,200.00 LIFE INS COMPANY OF SW 525.00 Check Total: 8,896.86 10-25-2010 FIRST FINANCIAL ADMINISTRATORS BLOCK VISION 482.95 AMERICAN HERITAGE/HEART & STRO 106.48 TEXAS LIFE INSURANCE 2,058.35 AMERICAN FIDELITY/CANCER 45.70 FORT DEARBORN LIFE 157.42 GENWORTH LIFE INSURANCE 243.10 FICA ALT 1,088.32 LIFE INS CO OF SW 525.00 457 DEFERRED COMP 1,932.50 AVIVA LIFE INSURANCE 300.00 HORACE MANN ANNUITY 1,300.00 ANNUITY INVESTORS 500.00 NORTHERN LIFE INSURANCE 120.00 EQUI-VEST UNIT ANNUITY 500.00 AMERICAN FIDELITY 80.00 AMERIPRISE FINANCIAL 50.00 AMERICAN HERITAGE/CANCER 744.97 AMERICAN FIDELITY/ACCIDENT 138.20 GREAT AMERICAN 1,200.00 CAPITAL GUARDIAN ANNUITY 300.00 TRANSAMERICA LIFE 327.90 MADISON NATIONAL LIFE 76.95 METLIFE/DENTAL 3,659.38 FLEX/MED REIMBURSEMENT 1,694.16 HORACE MANN LIFE 867.42 AMERICAN FIDELITY DISABILITY 2,771.36 Check Total: 21,270.16 11-24-2010 FIRST FINANCIAL ADMINISTRATORS LIFE INS CO OF SW 625.00 AMERIPRISE FINANCIAL SVCS 50.00 Check Total: 675.00 11-24-2010 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY/GAP 80.00 TEXAS LIFE INS 2,058.35 AMERICAN FIDELITY/ACCIDENT 138.20 Check Total: 2,276.55 11-24-2010 FIRST FINANCIAL ADMINISTRATORS NORTHERN LIFE INS 120.00 HORACE MANN ANNUITY 1,100.00 GREAT AMERICAN 1,200.00 AVIVA LIFE INS 300.00 ANNUITY INVESTORS LIFE 500.00 CAPITAL GUARDIAN 300.00 Check Total: 3,520.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 50 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-24-2010 FIRST FINANCIAL ADMINISTRATORS AMERICAN HERITAGE/HEART & STRO 106.48 FORT DEARBORN LIFE 157.42 AMERICAN HERITAGE/CANCER 45.70 AMERICAN HERITAGE/CANCER 744.97 BLOCK VISION 476.00 457 DEFERRED COMP 1,932.50 GENWORTH LIFE INS 243.10 Check Total: 3,706.17 11-24-2010 FIRST FINANCIAL ADMINISTRATORS EQUI-VEST UNIT ANNUITY 500.00 11-24-2010 FIRST FINANCIAL ADMINISTRATORS FICA ALT 1,094.49 HORACE MANN LIFE 867.42 METLIFE/DENTAL 3,621.47 MADISON NATIONAL LIFE 76.95 FLEX/MED REIMBURSEMENT 1,694.16 TRANSAMERICA LIFE 327.90 AMERICAN FIDELITY/DISABILITY 2,682.26 Check Total: 10,364.65 12-17-2010 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 HORACE MANN ANNUITY 1,660.00 Check Total: 1,960.00 12-17-2010 FIRST FINANCIAL ADMINISTRATORS GENWORTH LIFE 243.10 AMERICAN FIDELITY DISABILITY 2,682.26 AMERICAN FIDELITY/GAP 80.00 AMERICAN HERITAGE/CANCER 744.97 METLIFE DENTAL 3,621.47 HORACE MANN LIFE 1,085.68 TRANSAMERICA LIFE 327.90 FICA ALT 793.09 MADISON NATIONAL 76.95 FLEX/MED REIMBURSEMENT 1,694.16 457 DEFERRED COMP 1,932.50 AMERICAN HERITAGE H & S 106.48 Check Total: 13,388.56 12-17-2010 FIRST FINANCIAL ADMINISTRATORS EQUI-VEST UNIT ANNUITY 500.00 12-17-2010 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY/CANCER 45.70 AMERICAN FIDELITY/ACCIDENT 138.20 Check Total: 183.90 12-17-2010 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS LIFE 500.00 12-17-2010 FIRST FINANCIAL ADMINISTRATORS FORT DEARBORN LIFE 157.42 TEXAS LIFE INSURANCE 2,058.35 Check Total: 2,215.77 12-17-2010 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 12-17-2010 FIRST FINANCIAL ADMINISTRATORS BLOCK VISION 476.00 12-17-2010 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 NORHERN LIFE INS 120.00 GREAT AMERICAN 1,200.00 LIFE INS CO OF SW 625.00 Check Total: 2,245.00 01-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN HEART H & S / ALLSTAT 106.48 TEXAS LIFE INS 1,986.35 BLOCK VISION 476.00 FORT DEARBORN LIFE 157.42 HORACE MANN LIFE 1,085.68 FLEX/MED REIMBURSEMENT 1,694.16 METLIFE DENTAL 3,530.26 MADISON NATIONAL 76.95 Check Total: 9,113.30

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 51 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 01-25-2011 FIRST FINANCIAL ADMINISTRATORS LIFE INS CO OF SW 625.00 EQUI-VEST UNIT ANNUITY 500.00 Check Total: 1,125.00 01-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY/ACCIDENT 138.20 457 DEFERRED COMP 1,932.50 GENWORTH LIFE 243.10 Check Total: 2,313.80 01-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SERVICES 50.00 CAPITAL GUARDIAN 300.00 Check Total: 350.00 01-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY/CANCER 45.70 01-25-2011 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS LIFE 500.00 GREAT AMERICAN 1,200.00 Check Total: 1,700.00 01-25-2011 FIRST FINANCIAL ADMINISTRATORS FICA ALT 621.46 AMERICAN FIDELITY/GAP 80.00 Check Total: 701.46 01-25-2011 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 01-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN HERITAGE/CANCER/ALLST 744.97 01-25-2011 FIRST FINANCIAL ADMINISTRATORS NORTHERN LIFE INS 120.00 HORACE MANN ANNUITY 1,660.00 Check Total: 1,780.00 01-25-2011 FIRST FINANCIAL ADMINISTRATORS TRANSAMERICA LIFE 327.90 AMERICAN FIDELITY DISABILITY 2,682.26 Check Total: 3,010.16 02-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY DISABILITY 2,682.26 FLEX/MED REIMBURSEMENT 1,694.16 HORACE MANN LIFE 1,085.68 FT DEARBORN LIFE 157.42 TEXAS LIFE INS 1,986.35 AMERICAN HEART H&S/ALLSTATE 106.48 BLOCK VISION 476.00 TRANSAMERICA LIFE 327.90 METLIFE DENTAL 3,530.26 MADISON NATIONAL 76.95 GENWORTH LIFE 243.10 457 DEFERRED COMP 2,022.50 Check Total: 14,389.06 02-25-2011 FIRST FINANCIAL ADMINISTRATORS GREAT AMERICAN 1,200.00 02-25-2011 FIRST FINANCIAL ADMINISTRATORS FICA ALT 796.82 02-25-2011 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 02-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY/ACCIDENT 138.20 AMERICAN FIDELITY/CANCER 45.70 Check Total: 183.90 02-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 02-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY/GAP 80.00 02-25-2011 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 1,660.00 CAPITAL GUARDIAN 300.00 LIFE INS CO OF SW 625.00 Check Total: 2,585.00 02-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN HERITAGE/CANCER/ALLST 744.97 02-25-2011 FIRST FINANCIAL ADMINISTRATORS EQUI-VEST UNIT ANNUITY 500.00 NORTHERN LIFE INS 120.00 ANNUITY INVESTORS LIFE 500.00 Check Total: 1,120.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 52 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN HEART H&S/ALLSTATE 106.48 HORACE MANN LIFE 1,085.68 TRANSAMERICA LIFE 327.90 FLEX/MED REIBURSEMENT 1,694.16 METLIFE DENTAL 3,530.26 BLOCK VISION 476.00 GENWORTH LIFE 243.10 AMERICAN FIDELITY/GAP 80.00 AMERICAN FIDELITY/ACCIDENT 138.20 MADISON NATIONAL 76.95 FICA ALT 934.68 AMERICAN HERITAGE/CANCER/ALLST 744.97 457 DEFFERED COMP 2,022.50 FT DEARBORN LIFE 157.42 TEXAS LIFE INS 1,970.85 AMERICAN FIDELITY/CANCER 45.70 Check Total: 13,634.85 03-25-2011 FIRST FINANCIAL ADMINISTRATORS FRANKLIN TEMPLETON 625.00 NORTHERN LIFE INS 120.00 HORACE MANN ANNUITY 1,660.00 GREAT AMERICAN 1,200.00 AVIVA LIFE INS 300.00 Check Total: 3,905.00 03-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY DISABILITY 2,606.36 03-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 EQUI-VEST UNIT ANNUITY 500.00 ANNUITY INVESTORS LIFE 500.00 CAPITAL GUARDIAN 300.00 Check Total: 1,350.00 04-25-2011 FIRST FINANCIAL ADMINISTRATORS TRANSAMERICA LIFE 327.90 MADISON NATIONAL 76.95 HORACE MANN LIFE 1,085.68 FLEX/MED REIMBURSEMENT 1,694.16 Check Total: 3,184.69 04-25-2011 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS LIFE 500.00 HORACE MANN ANNUITY 1,660.00 EQUI-VEST UNIT ANNUITY 500.00 Check Total: 2,660.00 04-25-2011 FIRST FINANCIAL ADMINISTRATORS FICA ALT 807.68 AMERICAN HERITAGE/CANCER/ALLST 744.97 Check Total: 1,552.65 04-25-2011 FIRST FINANCIAL ADMINISTRATORS GREAT AMERICAN 1,200.00 04-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDEILITY/ACCIDENT 138.20 04-25-2011 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE 300.00 04-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN HEART H&S/ALLSTATE 106.48 457 DEFERRED COMP 2,022.50 AMERICAN FIDELITY/GAP 80.00 AMERICAN FIDELITY/CANCER 45.70 Check Total: 2,254.68 04-25-2011 FIRST FINANCIAL ADMINISTRATORS FRANKLIN TEMPLETON 625.00 AMERIPRISE FINANCIAL SVCS 50.00 CAPITAL GUARDIAN 300.00 Check Total: 975.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 53 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 04-25-2011 FIRST FINANCIAL ADMINISTRATORS GENWORTH LIFE 243.10 04-25-2011 FIRST FINANCIAL ADMINISTRATORS NORTHERN LIFE INST 120.00 04-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY DISABILITY 2,682.26 FT DEARBORN LIFE 157.42 BLOCK VISION 476.00 TEXAS LIFE INS 1,986.35 METLIFE DENTAL 3,530.26 Check Total: 8,832.29 05-25-2011 FIRST FINANCIAL ADMINISTRATORS METLIFE DENTAL 3,557.23 05-25-2011 FIRST FINANCIAL ADMINISTRATORS GREAT AMERICAN 1,200.00 05-25-2011 FIRST FINANCIAL ADMINISTRATORS FICA ALT 755.71 AMERICAN FIDELITY/ACCIDENT 138.20 GENWORTH LIFE 243.10 AMERICAN HERITAGE/CANCER/ALLST 744.97 AMERICAN FIDELITY/GAP 80.00 457 DEFERRED COMP 2,022.50 AMERICAN FIDELITY/CANCER 45.70 Check Total: 4,030.18 05-25-2011 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 05-25-2011 FIRST FINANCIAL ADMINISTRATORS TRANSAMERICA LIFE 327.90 05-25-2011 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 NORTHERN LIFE INS 120.00 Check Total: 420.00 05-25-2011 FIRST FINANCIAL ADMINISTRATORS MADISON NATIONAL 76.95 05-25-2011 FIRST FINANCIAL ADMINISTRATORS FRANKLIN TEMPLETON 625.00 05-25-2011 FIRST FINANCIAL ADMINISTRATORS FLEX/MED REIMBURSEMENT 1,694.16 HORACE MANN LIFE 1,085.68 Check Total: 2,779.84 05-25-2011 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS LIFE 500.00 EQUI-VEST UNIT ANNUITY 500.00 Check Total: 1,000.00 05-25-2011 FIRST FINANCIAL ADMINISTRATORS TEXAS LIFE INS 1,986.35 BLOCK VISION 476.00 Check Total: 2,462.35 05-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 05-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN HEART H&S/ALLSTATE 106.48 FT DEARBORN LIFE 157.42 Check Total: 263.90 05-25-2011 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 1,660.00 05-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY DISABILITY 2,682.26 06-24-2011 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 1,300.00 06-24-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY DISABILITY 2,682.26 TRANSAMERICA LIFE 327.90 Check Total: 3,010.16 06-24-2011 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 GREAT AMERICAN 1,200.00 Check Total: 1,500.00 06-24-2011 FIRST FINANCIAL ADMINISTRATORS METLIFE/DENTAL 3,557.23 AMERICAN HERITAGE/CANCER/ALLST 744.97 AMERICAN FIDELITY/CANCER 45.70 457 DEFERRED COMP 2,022.50 FICA ALT 337.62 AMERICAN FIDELITY/ACCIDENT 138.20 AMERICAN FIDELITY/GAP 80.00 GENWORTH LIFE 243.10 AMERICAN HEART H&S/ALLSTATE 106.48

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 54 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount TEXAS LIFE INS 1,986.35 Check Total: 9,262.15 06-24-2011 FIRST FINANCIAL ADMINISTRATORS EQUI-VEST ANNUITY 500.00 ANNUITY INVESTORS 500.00 Check Total: 1,000.00 06-24-2011 FIRST FINANCIAL ADMINISTRATORS FT DEARBORN LIFE 157.42 BLOCK VISION 476.00 Check Total: 633.42 06-24-2011 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 06-24-2011 FIRST FINANCIAL ADMINISTRATORS MADISON NATIONAL 76.95 06-24-2011 FIRST FINANCIAL ADMINISTRATORS NORTHERN LIFE INS 120.00 FRANKLIN TEMPLETON 625.00 Check Total: 745.00 06-24-2011 FIRST FINANCIAL ADMINISTRATORS FLEX/MED REIMBURSEMENT 1,694.16 HORACE MANN LIFE 1,085.68 Check Total: 2,779.84 06-24-2011 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 06-29-2011 FIRST FINANCIAL ADMINISTRATORS FICA ALT 6/29 13.65 Vendor FIRST FINANCIAL ADMINISTRATORS Total: 216,900.07 09-03-2010 FIVE STAR SUPPLY COMPANY SUPPLIES/IS 148.17 SUPPLIES/HS 148.17 SUPPLIES/ES 148.17 Check Total: 444.51 09-10-2010 FIVE STAR SUPPLY COMPANY SUPPLIES/HIGH SCHOOL 77.82 SUPPLIES/ELEMENTARY SCHOOL 77.76 SUPPLIES/INTERMEDIATE SCHOOL 204.19 Check Total: 359.77 09-17-2010 FIVE STAR SUPPLY COMPANY SUPPLIES/HIGH SCHOOL 80.00 09-24-2010 FIVE STAR SUPPLY COMPANY SUPPLIES/MIDDLE SCHOOL 29.90 SUPPLIES/INTERMEDIATE 171.71 SUPPLIES/ELEMENTARY 361.44 Check Total: 563.05 10-08-2010 FIVE STAR SUPPLY COMPANY SUPPLIES/HIGH SCHOOL 35.25 SUPPLIES/HIGH SCHOOL 142.50 Check Total: 177.75 11-05-2010 FIVE STAR SUPPLY COMPANY SUPPLIES/MIDDLE SCHOOL 76.50 11-18-2010 FIVE STAR SUPPLY COMPANY DISH MACHINE/HS 318.50 SUPPLIES/ELEMENTARY 85.88 SUPPLIES/INTERMEDIATE SCHOOL 37.56 SUPPLIES/HIGH SCHOOL 125.56 SUPPLIES/MIDDLE SCHOOL 125.56 REFUND -49.50 Check Total: 643.56 01-07-2011 FIVE STAR SUPPLY COMPANY SUPPLIES/HIGH SCHOOL 153.65 SUPPLIES/MIDDLE SCHOOL 80.00 SUPPLIES/ELEMENTARY 175.21 SUPPLIES/INTERMEDIATE 198.82 Check Total: 607.68 01-28-2011 FIVE STAR SUPPLY COMPANY SUPPLIES/INTERMEDIATE SCHOOL 80.00 REPAIR DIS MACHINE/MIDDLE SCHO 75.00 REPAIR DISH MACHINE/HIGH SCHOO 625.15 SUPPLIES/ELEMENTARY 102.50 SUPPLIES/HIGH SCHOOL 80.00 Check Total: 962.65

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 55 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 02-18-2011 FIVE STAR SUPPLY COMPANY SUPPLIES/ES 80.00 02-25-2011 FIVE STAR SUPPLY COMPANY SUPPLIES/MS 104.52 SUPLIES/ES 76.73 SUPPLIES/IS 139.32 Check Total: 320.57 03-04-2011 FIVE STAR SUPPLY COMPANY SUPPLIES/IS 76.50 SUPPLIES/HS 19.62 SUPPLIES/ES 16.12 SUPPLIES/MS 16.12 SUPPLIES/MS 80.00 SUPPLIES/IS 16.12 Check Total: 224.48 03-11-2011 FIVE STAR SUPPLY COMPANY SUPPLIES/HS 153.23 SUPPLIES/MS 61.50 SUPPLIES/ES 195.06 Check Total: 409.79 04-08-2011 FIVE STAR SUPPLY COMPANY SUPPLIES/HIGH SCHOOL 147.49 SUPPLIES/ELEMENTARY SCGIIK 95.50 SUPPLIES/INTERMEDIATE SCHOOL 192.53 SUPPLIES/IS 80.00 Check Total: 515.52 04-29-2011 FIVE STAR SUPPLY COMPANY SUPPLIES/ES 216.67 SUPPLIES/IS 114.32 SUPPLIES/MS 264.99 SUPPLIES/HS 31.00 Check Total: 626.98 05-06-2011 FIVE STAR SUPPLY COMPANY SUPPLIES/IS 80.00 05-20-2011 FIVE STAR SUPPLY COMPANY SUPPLIES/HIGH SCHOOL 149.73 SUPPLIES/MIDDLE SCHOOL 76.50 SUPPLIES/INTERMEDIATE 117.50 SUPPLIES/INTERMEDIATE 35.90 SUPPLIES/HIGH SCHOOL 35.90 SUPPLIE/ELEMENTARY 127.32 SUPPLIES/ELEMENTARY 41.30 SUPPLIES/MIDDLE SCHOOL 35.90 Check Total: 620.05 06-03-2011 FIVE STAR SUPPLY COMPANY SUPPLIES/IS 151.67 SUPPLIES/ES 126.00 Check Total: 277.67 Vendor FIVE STAR SUPPLY COMPANY Total: 7,070.53 07-09-2010 FLATT STATIONERS, INC. NEXT YEAR SUPPLIES 99.50 NEXT YEAR SUPPLIES 340.48 NEXT YEAR SUPPLIES 453.12 NEXT YEAR SUPPLIES 81.37 NEXT YEAR SUPPLIES 85.12 Check Total: 1,059.59 09-10-2010 FLATT STATIONERS, INC. OFFICE SUPPLIES 30.00 12-16-2010 FLATT STATIONERS, INC. PAPER SUPPLIES ES 744.98 04-15-2011 FLATT STATIONERS, INC. ES SUPPLIES 841.53 Vendor FLATT STATIONERS, INC. Total: 2,676.10 02-25-2011 FLOYD GARY SINGLETON BASKETBALL OFFICIAL 60.00 MILEAGE 25.91 Check Total: 85.91 Vendor FLOYD GARY SINGLETON Total: 85.91

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 56 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-12-2010 FOLLETT LIBRARY RESOURCES BOOKS FOR BATTLE OF THE BOOKS 649.80 BOOKS FOR CHARC ED LESSONS 54.68 Check Total: 704.48 11-18-2010 FOLLETT LIBRARY RESOURCES REPLACEMENT BOOKS/MS LIBRARY 48.29 FALL LIBRARY BOOK ORDER 3,715.44 Check Total: 3,763.73 12-03-2010 FOLLETT LIBRARY RESOURCES NEW LIBRARY BOOKS/MS LIBRARY 566.47 03-25-2011 FOLLETT LIBRARY RESOURCES LONE STAR BOOKS/MS LIBRARY 292.36 LIBRARY BOOKS/MS LIBRARY 361.12 NEW LIBRARY BOOKS/MS LIBRARY 283.88 REPLACEMENTS/MS LIBRARY 29.90 Check Total: 967.26 04-15-2011 FOLLETT LIBRARY RESOURCES NEW LIBRARY BOOKS/MS LIBRARY 15.24 NEW LIBRARY BOOK/MS LIBRARY 11.76 Check Total: 27.00 04-29-2011 FOLLETT LIBRARY RESOURCES PROF LIBARY BOOKS 109.91 SPRING BOOK ORDER 1,953.45 NEW LIBRARY BOOKS/MS LIBRARY 32.18 LIBRARY VIDEOS 274.48 NEW BILINGUAL TITLES/MS LIBRAR 269.09 Check Total: 2,639.11 05-06-2011 FOLLETT LIBRARY RESOURCES PPHS LIBRARY BOOKS 1,254.20 05-13-2011 FOLLETT LIBRARY RESOURCES READING MATERIALS 292.20 06-24-2011 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS 3,104.17 Vendor FOLLETT LIBRARY RESOURCES Total: 13,318.62 07-23-2010 FORT DEARBORN LIFE INS CO JUL DED LIFE INSURANCE 162.82 08-25-2010 FORT DEARBORN LIFE INS CO AUG DED LIFE INSURANCE 162.82 09-24-2010 FORT DEARBORN LIFE INS CO SEP DED LIFE INSURANCE 157.42 Vendor FORT DEARBORN LIFE INS CO Total: 483.06 05-18-2011 FORT WORTH BOTANICAL GARDENS BOTANICAL GARDEN FIELD TRIP 277.00 07-23-2010 FRANK BARTEL TIRE, INC. BUS 24/BROKEN HOOK LATCH/BELT 305.21 BUS 1/REPLACE VALVE COVER GASK 320.04 Check Total: 625.25 08-06-2010 FRANK BARTEL TIRE, INC. BUS 12/REPLACE FRONT BRAKE SHO 1,147.26 BUS 25/AC CLUTCH/ELECTRICAL 601.41 BUS 14/REPLACE WINDSHIELD RES 102.50 BUS 19/AIR COMP, OIL, INSP 2,318.17 BUS 24/REPLACE SWITCH 130.99 BUS 18/RECORE RAD, OIL PUMP 1,703.79 Check Total: 6,004.12 08-27-2010 FRANK BARTEL TIRE, INC. BUS #8/ REPAIR WIRING 77.63 BUS #2/OIL SENDING/BATTERY/ALT 1,243.00 BUS #3/DIPSTICK 23.80 BUS #10/HEATER MOTOR 732.34 Check Total: 2,076.77 09-03-2010 FRANK BARTEL TIRE, INC. REPAIR TRAILER TIRES/AG TRUCK 53.82 09-17-2010 FRANK BARTEL TIRE, INC. BUS #24/TIRE 256.13 BUS 12/REPLACE PRESSURE SENSOR 409.83 BUS 19/REPLACED FRON AMBER 51.08 BUS 23/SERVICE CALL/HEATER HOS 312.73 BUS 21/REPLACE BATTERY 467.01 BUS 12/FUEL PRESSURE SENSOR 225.76 BUS 2/BATTERY, ALT, STARTER 82.80 BUS 22/ALT AND BATTERY 281.79 BUS 18/STATE INSPECTION 15.01 BUS 19/STATE INSPECTION 15.01

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 57 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount BUS 14/REPLACE BULBS 172.26 BUS 25/REPLACE WIRING AND FILT 1,033.56 BUS 7/WASHER MOTOR/BLADES/SPRI 2,601.03 BUS #12/TIRES 651.26 BUS 01/REPLACE AIR BLADDER 257.18 BUS 19/ALIGN HATCH DOOR 41.40 Check Total: 6,873.84 09-24-2010 FRANK BARTEL TIRE, INC. BUS#14/REPLACE BULBS IN DASH 258.51 BUS #18/SERV CALL/LIGHT SWITCH 214.13 BUS #12/FUEL WATER SEPERATOR 124.20 Check Total: 596.84 10-08-2010 FRANK BARTEL TIRE, INC. BUS 12/4 TOYO TIRES 1,329.50 BUS 25/REPLACED #4 & #7 INJECT 627.31 BUS 18/WASHER PUMP 72.30 BUS 24/LOADING RAMP 289.80 BUS 19/HEATER BOOST 522.02 BUS 1/REAR CLEARANCE LIGHT 41.40 Check Total: 2,882.33 10-15-2010 FRANK BARTEL TIRE, INC. 1991 FORD F250 164.29 BUS #22/REPLACED EGR COOLER 1,407.95 Check Total: 1,572.24 10-22-2010 FRANK BARTEL TIRE, INC. REPLACE NO SPIN UNIT/W SPIDER 1,230.32 RELAY FOR WHEEL CHAIR RAMP 195.34 TEST/CALIBRATE TPS AND RESET 165.60 Check Total: 1,591.26 11-12-2010 FRANK BARTEL TIRE, INC. BUS 02/LOOSE WIRE ENGINE LIGHT 82.80 BUS 01/SC JUMP AND TEST BATTER 119.03 Check Total: 201.83 11-18-2010 FRANK BARTEL TIRE, INC. BUS #25/REPAIR DRIVERS FAN 82.80 BUS #25/BRAKE RELEASE VALVE 480.81 BUS #19/REPAIR CLEARANCE LIGHT 77.63 BUS #18/TIGHTEN SCREWS ON CLEA 82.80 BUS #2/RELACE INJECTORS 565.60 BUS #1/REPLACE FAN SWITCH 201.83 Check Total: 1,491.47 12-03-2010 FRANK BARTEL TIRE, INC. BUS 25/BAD CONNECTION EMERGENC 165.60 BUS 24/SC/SCREW SETS 121.48 Check Total: 287.08 12-10-2010 FRANK BARTEL TIRE, INC. BUS OIL & FLUIDS 1,095.09 BUS #2/SC ALTERNATOR AND IGN 243.23 BUS #01/SC TIGHTEN HOSE CLAMPS 160.43 BUS #2/HIGH PRESSURE OIL PUMP 1,435.48 BUS #25/REPLACE P/B VALVE 232.41 BUS #01/AIR PRESSURE GAUGE 312.35 BUS #7/ELECTRICAL HARNESS/TERM 248.40 1991 FRD F 250/TIRE REPAIR 17.60 BUS #24/REPAIR TRUCK FLAT 33.64 BUS #23/JUMP START AND TEST BA 82.80 BUS #25/SC NEW TRUCK TIRE 292.35 BUS #10/REPLACE WIPER BLADES 82.80 Check Total: 4,236.58 12-16-2010 FRANK BARTEL TIRE, INC. BUS #24/REPLACE HEATER PUMP 408.32 01-07-2011 FRANK BARTEL TIRE, INC. BUS 1/REPLACE REAR BRAKES 1,144.81 BUS 11/LEAKING DRAIN VALVE/FUE 1,529.40 BUS 25/SC HEATER CONTROL 245.01 BUS 19/REPAIRED TRAY FOR TRIAN 41.40 BUS 1/OIL, FILTERS, INSP BRAKE 534.43

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 58 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount BUS 8/OIL, FILTERS, INSP BRAKE 570.53 BUS 18/REPLACE OIL PUMP 1,396.87 BUS 3/OIL,FILTERS, ADJUST BRAK 473.89 BUS 3/REPLACE BRAKE CHAMBER 269.70 BUS 19/OIL, FILTERS, SERVICEI 586.72 BUS 7/OIL, FILTERS, INSP BRAKE 496.22 BUS 23/OIL, FILTERS, INSP BRAK 629.55 BUS 26/OIL/FILTERS, INSP BRAK 411.76 BUS 21/OIL, FILTERS, INSP BRAK 336.22 BUS 24/OIL, FILTERS, INSP BRAK 587.33 BUS 14/OIL, FILTERS, INSP BRAK 409.66 BUS 18/OIL, FILTERS, INSP BRAK 550.45 BUS 2/OIL, FILTERS, INSP BRAKE 487.92 BUS 23/OIL, FILTERS, INAP BRAK 559.34 BUS 17/OIL, FILTERS, INSP BRAK 265.00 BUS 22/OIL, FILTERS, ADJ CLUTC 353.31 BUS 12/OIL, FILTERS, INSP BRAK 454.70 Check Total: 12,334.22 01-14-2011 FRANK BARTEL TIRE, INC. BUS #24/CYLINDER SEALS/LATCH 1,669.97 BUS #25/REPLACE HY CYCLINDER 1,223.05 BUS #23/REPLACE RT AMBER BULB 89.91 BUS #14/JUMP START & CHECK BAT 82.80 BUS #12/JUMP START & CHECK SYS 82.80 BUS #24/SC FOR ELECTRICAL 201.83 Check Total: 3,350.36 01-28-2011 FRANK BARTEL TIRE, INC. BUS 25/SC REPLACE SWITCH/LIFT 204.78 BUS 14/JUMP START 82.80 BUS 25/WIRING WHEELCHAIR LIFT 248.40 BUS 21/WIPER BLADES/SC 97.61 BUS 14/WINDSHIELD 811.86 Check Total: 1,445.45 02-18-2011 FRANK BARTEL TIRE, INC. BUS 24/DOOR CONTROL 127.72 BUS 25/TOWING FEE/CRANK PULLEY 599.86 BUS 24/PENDENT FOR CHAIR LIFT 487.93 BUS 19/STOP SIGN BULB 82.80 BUS 23/RIGHT HEADLIGHT/SPACER 58.14 BUS 8/SEAT BELT FROMBUS 10 82.80 BUS 25/USE PENDENT FROM BUS 24 243.23 BUS 17/REPAIR MAP SENSOR 243.23 Check Total: 1,925.71 02-25-2011 FRANK BARTEL TIRE, INC. BUS 22/SC/JUMP START 119.03 BUS 23/MOUNT 4 TIRES 1,367.38 BUS 18/JUMP START/TEST BATTERY 82.80 BUS 12/SC/ENGINE COOLANT 206.40 BUS 21/MOUNT & BAL TIRE 615.98 Check Total: 2,391.59 03-25-2011 FRANK BARTEL TIRE, INC. BUS #11/4 TIRES/HEATER HOSE 4,750.04 BUS #19/HOSE 30.65 BUS #19/TRANSMITTER 533.66 BUS #25/REMOVE DOOR/STRAIGHTEN 1,086.46 BUS #23/CAP 13.40 AG TRUCK/OIL/FILTER 178.24 BUS #1/SC/REPLACE BATTERY TE 165.43 BUS #23/SC/REPLACE COOLANT HOS 204.96 BUS #23/2 TIRES 714.11 BUS #19/4 TIRES 1,428.22 Check Total: 9,105.17

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 59 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-31-2011 FRANK BARTEL TIRE, INC. COMPRESSOR/TUBE/DRYER FREON 1,662.31 04-20-2011 FRANK BARTEL TIRE, INC. BUS 24/SC WHEELCHAIR LIFT SWIT 163.38 BUS 18/SC REPLACE BULB RED LOA 126.14 BUS 18/SC REPLACE MIRROR 230.27 BUS 12/COOLING SYSTEM LEAK 202.28 BUS 14/REPLACE MIRROR & GLASS 1,107.73 Check Total: 1,829.80 05-06-2011 FRANK BARTEL TIRE, INC. BUS 19/ANTI FREEZE 450.31 2001 FORD F350/WATER PUMP 886.00 Check Total: 1,336.31 05-13-2011 FRANK BARTEL TIRE, INC. BUS 23/WF REPAIR FLAT 69.86 05-20-2011 FRANK BARTEL TIRE, INC. WIPER 63.38 06-03-2011 FRANK BARTEL TIRE, INC. BUS 18/TIRES 2,144.61 06-24-2011 FRANK BARTEL TIRE, INC. BATTERY & STARTER 730.98 '91 FRD F 250/MANIFOLD GASKETS 290.37 Check Total: 1,021.35 06-29-2011 FRANK BARTEL TIRE, INC. BUS 22/REMOVE ENGINE/RADIATOR 2,666.97 BUS 22/ENGINE 15,844.82 Check Total: 18,511.79 Vendor FRANK BARTEL TIRE, INC. Total: 86,093.66 04-28-2011 FRANK BUCK ZOO 6 FIELD TRIP SPONSORS 18.00 4TH GRADE FIELD TRIP TO ZOO 488.00 Check Total: 506.00 Vendor FRANK BUCK ZOO Total: 506.00 12-10-2010 FRANKLIN COVEY EFFECTIVENESS CENTER 7 HABITS TRAINING MATERIALS 2,135.94 07-09-2010 FRONTLINE PLACEMENT TECHNOLOGIES 2010-2011 AESOP SERVICES 697.50 2010-2011 AESOP SERVICES 1,085.00 2010-2011 AESOP SERVICES 1,046.25 2010-2011 AESOP SERVICES 1,046.25 Check Total: 3,875.00 03-11-2011 FRONTLINE PLACEMENT TECHNOLOGIES INC AESOP SERVICES/TRANSPORTAT 120.00 INC AESOP SERVICES/CHILDCARE 90.00 INC AESOP SERVICES/HS 210.00 INC AESOP SERVICES/ADM 125.00 INC AESOP SERVICES/FOOD SERVIC 480.00 INC AESOP SERVICES/MS 272.50 INC AESOP SERVICES/ES 211.25 INC AESOP SERVICES/IS 198.75 Check Total: 1,707.50 Vendor FRONTLINE PLACEMENT TECHNOLOGIES Total: 5,582.50 12-03-2010 FT WORTH FOOTBALL OFFICIALS 100.00 10-15-2010 GAIL'S FLAGS & GOLF COURSE ACCES SOFTBALL INFIELD CONDITIONER 1,080.00 08-13-2010 GANDY INK MS SPIRIT SHOP 575.00 09-24-2010 GANDY INK MS SHIRT ORDER 186.00 10-15-2010 GANDY INK STAFF SHIRTS 189.00 Vendor GANDY INK Total: 950.00 01-28-2011 GARRETT ALLEN MS BASKETBALL OFFICIAL 120.00 RIDER FEE 10.00 PPMS BASKETBALL OFFICIAL 120.00 MILEAGE 29.47 Check Total: 279.47 Vendor GARRETT ALLEN Total: 279.47

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 60 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-31-2011 GARY BAKER MILEAGE 15.00 BASEBALL OFFICIAL 50.00 Check Total: 65.00 Vendor GARY BAKER Total: 65.00 09-24-2010 GARY R ANDERSON FENCE IN STADIUM BLEACHERS 6,250.00 02-11-2011 GARY SMITH MILEAGE 19.38 BASKETBALL OFFICIAL 105.00 Check Total: 124.38 Vendor GARY SMITH Total: 124.38 11-05-2010 GARY WEGER REFUND ON SCHOOL LUNCHES 31.30 12-10-2010 GBC LIBRARY 296.40 07-30-2010 GE CITS YR 1 OF 5 YR COPIER LEASE 656.47 YR 1 OF 5 YR COPIER LEASE 598.45 YR 1 OF 5 YR COPIER LEASE 771.66 YR 1 OF 5 YR COPIER LEASE 568.57 YR 1 OF 5 YR COPIER LEASE 305.85 Check Total: 2,901.00 09-24-2010 GE CITS YR 1 OF 5 YR COPIER LEASE 22.74 10-22-2010 GE CITS YR 1 OF 5 YR COPIER LEASE 358.65 YR 1 OF 5 YR COPIER LEASE 771.66 YR 1 OF 5 YR COPIER LEASE 656.47 YR 1 OF 5 YR COPIER LEASE 598.45 YR 1 OF 5 YR COPIER LEASE 568.57 Check Total: 2,953.80 11-18-2010 GE CITS YR 1 OF 5 YR COPIER LEASE 656.47 YR 1 OF 5 YR COPIER LEASE 598.45 YR 1 OF 5 YR COPIER LEASE 305.85 YR 1 OF 5 YR COPIER LEASE 771.66 YR 1 OF 5 YR COPIER LEASE 568.57 Check Total: 2,901.00 01-07-2011 GE CITS YR 1 OF 5 YR COPIER LEASE 568.57 YR 1 OF 5 YR COPIER LEASE 305.85 YR 1 OF 5 YR COPIER LEASE 656.47 YR 1 OF 5 YR COPIER LEASE 598.45 YR 1 OF 5 YR COPIER LEASE 771.66 Check Total: 2,901.00 01-28-2011 GE CITS MAINTENANCE IMAGES 208.01 YR 1 OF 5 YR COPIER LEASE 771.66 YR 1 OF 5 YR COPIER LEASE 568.57 MAINTENANCE IMAGES 183.21 MAINTENANCE IMAGES 8.25 YR 1 OF 5 YR COPIER LEASE 656.47 YR 1 OF 5 YR COPIER LEASE 598.45 YR 1 OF 5 YR COPIER LEASE 305.85 Check Total: 3,300.47 02-18-2011 GE CITS YR 1 OF 5 YR COPIER LEASE 771.66 YR 1 OF 5 YR COPIER LEASE 305.85 YR 1 OF 5 YR COPIER LEASE 656.47 YR 1 OF 5 YR COPIER LEASE 598.45 YR 1 OF 5 YR COPIER LEASE 568.57 Check Total: 2,901.00 03-25-2011 GE CITS YR 1 OF 5 YR COPIER LEASE 568.57 YR 1 OF 5 YR COPIER LEASE 771.66 YR 1 OF 5 YR COPIER LEASE 598.45 YR 1 OF 5 YR COPIER LEASE 656.47 YR 1 OF 5 YR COPIER LEASE 305.85

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 61 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 2,901.00 04-20-2011 GE CITS YR 1 OF 5 YR COPIER LEASE 305.85 YR 1 OF 5 YR COPIER LEASE 656.47 YR 1 OF 5 YR COPIER LEASE 149.77 YR 1 OF 5 YR COPIER LEASE 568.57 YR 1 OF 5 YR COPIER LEASE 598.45 YR 1 OF 5 YR COPIER LEASE 771.66 Check Total: 3,050.77 05-20-2011 GE CITS YR 1 OF 5 YR COPIER LEASE 656.47 YR 1 OF 5 YR COPIER LEASE 305.85 YR 1 OF 5 YR COPIER LEASE 771.66 YR 1 OF 5 YR COPIER LEASE 568.57 YR 1 OF 5 YR COPIER LEASE 598.45 Check Total: 2,901.00 06-24-2011 GE CITS YR 1 OF 5 YR COPIER LEASE 598.45 YR 1 OF 5 YR COPIER LEASE 305.85 YR 1 OF 5 YR COPIER LEASE 656.47 YR 1 OF 5 YR COPIER LEASE 771.66 YR 1 OF 5 YR COPIER LEASE 568.57 Check Total: 2,901.00 Vendor GE CITS Total: 29,634.78 08-13-2010 GENERAL SOUND ANNUAL FIRE ALARM INSP 1,735.00 08-19-2010 GENERAL SOUND ANNUAL FIRE ALARM INSP 525.00 ANNUAL FIRE ALARM INSP 675.00 Check Total: 1,200.00 08-27-2010 GENERAL SOUND ANNUAL FIRE ALARM INSP 1,200.00 11-18-2010 GENERAL SOUND PA AT HIGH SCHOOL 200.00 05-13-2011 GENERAL SOUND SC/PA AT HIGH SCHOOL 600.00 TRACED GROUND FAULT 475.00 Check Total: 1,075.00 Vendor GENERAL SOUND Total: 5,410.00 07-23-2010 GENWORTH LIFE INSURANCE COMPANY JUL DED MISCELLANEOUS DEDUCTS 243.10 08-25-2010 GENWORTH LIFE INSURANCE COMPANY AUG DED MISCELLANEOUS DEDUCTS 243.10 09-24-2010 GENWORTH LIFE INSURANCE COMPANY SEP DED MISCELLANEOUS DEDUCTS 243.10 Vendor GENWORTH LIFE INSURANCE COMPANY Total: 729.30 09-24-2010 GEORGE SMITH FOOTBALL OFFICIAL 85.00 10-22-2010 GHS GIRLS BASKETBALL ENTRY FEEES/7 & 8 GIRLS BB TOU 400.00 06-29-2011 GILMAN GEAR REPLACEMENT PART/NET 234.18 07-09-2010 GKT CONSULTING INC TEACHING MATERIALS 467.50 02-25-2011 GLENN CRABTREE MILEAGE 52.00 SOFTBALL UMPIRE/BRIDGEPORT 80.00 Check Total: 132.00 Vendor GLENN CRABTREE Total: 132.00 09-10-2010 GLENN E. BARBER PER DIEM/HOUSTON TASB CONVENTI 88.00 10-22-2010 GLENN E. BARBER PER DIEM/NAT'L FFA CONVENTION 36.00 03-11-2011 GLENN E. BARBER PER DIEM/SUPT ACADEMY 84.00 03-31-2011 GLENN E. BARBER PARKING AND GAS FOR RENTAL CAR 28.00 04-08-2011 GLENN E. BARBER PARKING RECEIPT/BARBER 30.00 GAS EXP/BARBER 7.00 GAS EXP/BARBER 10.00 Check Total: 47.00 Vendor GLENN E. BARBER Total: 283.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 62 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 07-30-2010 GLOBAL CONNECT PARENT COMMUNICATION 600.00 PARENT COMMUNICATION 600.00 PARENT COMMUNICATION 600.00 PARENT COMMUNICATION 600.00 PARENT COMMUNICATION 600.00 Check Total: 3,000.00 Vendor GLOBAL CONNECT Total: 3,000.00 07-09-2010 GLOBAL GOV'T/EDUCATION SOLUTIONS SAM DISK 4GBSDHC MEMORY CAF 225.41 NIKON D 3000 DSLR CAMERA KIT 439.58 Check Total: 664.99 Vendor GLOBAL GOV'T/EDUCATION SOLUTIONS Total: 664.99 07-09-2010 GLYNLYON, INC LICENSES FOR SUMMER SCHOOL 510.00 LICENSES FOR SUMMER SCHOOL 770.00 LICENSES FOR SUMMER SCHOOL 400.00 Check Total: 1,680.00 Vendor GLYNLYON, INC Total: 1,680.00 07-14-2010 GO GAS FLEET BUS DIESEL/BAND 93.84 08-06-2010 GO GAS FLEET VAN/AG UNLEADED GASOLINE 47.43 VAN/AG UNLEADED GASOLINE 58.82 08-15-2010 GO GAS FLEET AG TRUCK/DIESEL 64.65 AG TRUCK/DIESEL 67.78 Check Total: 238.68 10-04-2010 GO GAS FLEET FUEL FOR BAND RENTAL TRUCK 82.14 04-04-2011 GO GAS FLEET BUS FUEL 88.65 DUPLICATE -116.34 DUPLICATE -88.65 BUS FUEL 116.34 FUEL FOR BUS 116.34 FUEL FOR BUS 88.65 Check Total: 204.99 06-02-2011 GO GAS FLEET FUEL FOR BUS 38.32 BUS DIESEL/BAND STATE UIL 138.21 FUEL FOR BUS 38.33 Check Total: 214.86 Vendor GO GAS FLEET Total: 834.51 09-30-2010 GOPHER SPORT ES GYM GOALS 988.20 04-08-2011 GOPHER SPORT P.E. SUPPLIES 257.50 Vendor GOPHER SPORT Total: 1,245.70 02-11-2011 GORDON EMERSON MILEAGE 34.68 BASKETBALL OFFICIAL 90.00 Check Total: 124.68 Vendor GORDON EMERSON Total: 124.68 08-06-2010 GRAINGER INDUSTRIAL SUPPLY REPLACE OLD WATER COOLER 717.66 REPLACE OLD WATER COOLER 555.48 Check Total: 1,273.14 08-19-2010 GRAINGER INDUSTRIAL SUPPLY PARTS FOR ES BROKEN VALVE 150.97 09-10-2010 GRAINGER INDUSTRIAL SUPPLY GMD-PORTABLE AC(EMERGENCY) 900.90 09-17-2010 GRAINGER INDUSTRIAL SUPPLY REPLACE BLIND-WO # 5273 19.99 11-05-2010 GRAINGER INDUSTRIAL SUPPLY REPLACE BAD KITCHEN DISPOSER 1,350.44 HVAC GAUGES 32.92 HVAC GAUGES 32.92 HVAC GAUGES 32.92 HVAC GAUGES 32.92 Check Total: 1,482.12

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 63 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-18-2010 GRAINGER INDUSTRIAL SUPPLY REPAIR/REPLACE PLUMBING PARTS 228.59 REPAIR/REPLACE PLUMBING PARTS 228.59 REPAIR/REPLACE PLUMBING PARTS 228.59 REPAIR/REPLACE PLUMBING PARTS 228.57 Check Total: 914.34 02-07-2011 GRAINGER INDUSTRIAL SUPPLY REPLACE WATERFOUNTAIN PUSH BAR 7.13 02-11-2011 GRAINGER INDUSTRIAL SUPPLY BROKEN PUSH BAR WATERFOUNTAIN 7.13 06-15-2011 GRAINGER INDUSTRIAL SUPPLY REPLACEMENT SPEED BUMPS 1,107.84 Vendor GRAINGER INDUSTRIAL SUPPLY Total: 5,863.56 03-25-2011 GRAYBAR REPLACE BALLAST FOR IS LIGHT 315.84 09-10-2010 GRAYSON CENTRAL APPRAISAL DISTRICT APPRAISAL SVCS/4TH QUARTER 662.57 12-03-2010 GRAYSON CENTRAL APPRAISAL DISTRICT 1ST QUARTER BILLING 643.73 03-04-2011 GRAYSON CENTRAL APPRAISAL DISTRICT 2ND QTR APPRAISAL SVCS 2011 643.73 06-15-2011 GRAYSON CENTRAL APPRAISAL DISTRICT 3RD QUARTER APPRAISAL SVCS 201 643.73 Vendor GRAYSON CENTRAL APPRAISAL DISTRICT Total: 2,593.76 08-27-2010 GREENHILL ISD CROSS COUNTRY ENTRY FEES 150.00 04-29-2011 GREG JACOB SOFTBALL OFFICIAL 80.00 MILEAGE 22.50 Check Total: 102.50 Vendor GREG JACOB Total: 102.50 09-10-2010 GROGGY DOG SPORTSWEAR SPIRIT T SHIRTS 836.00 10-08-2010 GROGGY DOG SPORTSWEAR TSHIRTS SUMMER READING 608.35 11-18-2010 GROGGY DOG SPORTSWEAR TIE DYE T SHIRTS 1,310.55 05-20-2011 GROGGY DOG SPORTSWEAR FIELD DAY SHIRTS 1,690.95 Vendor GROGGY DOG SPORTSWEAR Total: 4,445.85 11-18-2010 GUMDROP BOOKS REPLACEMENT BOOK/MS LIBRARY 13.69 NEW MS LIBRARY BOOKS 96.95 Check Total: 110.64 01-28-2011 GUMDROP BOOKS PPHS LIBRARY 1,220.18 Vendor GUMDROP BOOKS Total: 1,330.82 02-25-2011 GUNTER ISD ENTRY FEE 200.00 02-25-2011 H&H VACUUM SERVICE 3 HRS TRUCK/CLEAN TANKS 450.00 01-07-2011 HALEY BUZZARD CLASSROOM SUPPLIES 148.75 09-03-2010 HAMPTONS INSPECTION STATION TRUCK ANNUAL INSPECTION 39.75 01-07-2011 HANKINS, EASTUP, DEATON, TONN PROFESSIONAL FEES 16,500.00 09-10-2010 HARCOURT OUTLINES, INC PENCILS FOR FOYER MACHINE 578.80 10-08-2010 HARCOURT OUTLINES, INC PACE PENCILS 109.84 12-03-2010 HARCOURT OUTLINES, INC TAKS PENCILS FOR TESTING 391.60 01-07-2011 HARCOURT OUTLINES, INC PACE PENCILS 81.19 02-11-2011 HARCOURT OUTLINES, INC BIRTHDAY PENCILS FOR STUDENTS 87.42 04-08-2011 HARCOURT OUTLINES, INC PENCILS FOR VENDING 92.40 04-08-2011 HARCOURT OUTLINES, INC PENCILS/ERASERS FOR MACHINE 352.85 Vendor HARCOURT OUTLINES, INC Total: 1,694.10 10-29-2010 HAROLD MARTIN SECURITY/FOOTBALL 150.00 02-25-2011 HARRIS RATING WEEKLY 17 WEEK SUBSCRIPTION 99.00 07-16-2010 HARRIS ETRITIONWARE MAINTENANCE 461.44 ETRITIONWARE MAINTENANCE 461.45 ETRITIONWARE MAINTENANCE 461.44 ETRITIONWARE MAINTENANCE 461.44 Check Total: 1,845.77 Vendor HARRIS Total: 1,845.77

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 64 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 07-16-2010 HARRY TENNANT & ASSOCIATES DICIPLINE MGR 900.00 SCHOOL SITE MGR WEB SITE 810.00 SCHOOL SITE MGR WEB SITE 810.00 SCHOOL SIT MGR WEB SITE 810.00 SCHOOL SITE MGR WEB SITE 810.00 SCHOOL SITE MGR WEB SITE 810.00 Check Total: 4,950.00 Vendor HARRY TENNANT & ASSOCIATES Total: 4,950.00 02-25-2011 HATCH, INC PRE K GRANT SOFTWARE 2,669.68 05-06-2011 HATCH, INC TEACHSMART SOFTWARE/PREK 2,669.00 Vendor HATCH, INC Total: 5,338.68 09-17-2010 HAWTHORN EDUCATIONAL SVCS INC PRE-RFRL INTERVENTION MANUAL 44.00 07-09-2010 HERFF JONES SERVICE AWARDS 1,805.90 06-15-2011 HERFF JONES EMPLOYEE SERVICE AWARDS 1,813.97 Vendor HERFF JONES Total: 3,619.87 10-15-2010 HERMAN M DADE VOLLEYBALL OFFICIAL/WHITESBORO 95.00 MILEAGE 51.00 Check Total: 146.00 Vendor HERMAN M DADE Total: 146.00 09-30-2010 HIGHSMITH CO., INC. PPHS LIBRARY SUPPLIES 59.40 10-08-2010 HIGHSMITH CO., INC. MEGAPHONES FOR TRAFFIC 168.24 10-29-2010 HIGHSMITH CO., INC. TYPEWRITER 172.89 LIBRARY SUPPLIES 31.24 LIBRARY SUPPLIES 269.70 LIBRARY SUPPLIES 39.05 Check Total: 512.88 02-25-2011 HIGHSMITH CO., INC. LIBRARY BARCODE SCANNER 60.18 04-20-2011 HIGHSMITH CO., INC. LIBRARY SUPPLIES 520.59 Vendor HIGHSMITH CO., INC. Total: 1,321.29 03-04-2011 HISPANIC FLAMENCO BALLET SPANISH 3 FIELD TRIP 646.00 08-13-2010 HOBBY LOBBY #146/DENTON START UP SUPPLIES 217.13 09-10-2010 HOBBY LOBBY #146/DENTON PAWS AWARDS AND SUPPLIES 177.85 11-05-2010 HOBBY LOBBY #146/DENTON FALL SUPPLIES 33.96 STUDENT AWARDS 81.62 Check Total: 115.58 03-11-2011 HOBBY LOBBY #146/DENTON 3RD GRADE SOLAR SYSTEM SUPPLIE 45.24 04-08-2011 HOBBY LOBBY #146/DENTON PACE SUPPLIES 34.88 05-06-2011 HOBBY LOBBY #146/DENTON CAMP SUPPLIES 49.02 ES SUPPLIES 44.97 Check Total: 93.99 Vendor HOBBY LOBBY #146/DENTON Total: 684.67 08-13-2010 HOPE INC JONES LOFLIN 875.00 JONES LOFLIN 875.00 JONES LOFLIN 875.00 JONES LOFLIN 875.00 Check Total: 3,500.00 09-03-2010 HOPE INC TRAVEL/SPEAKER 148.73 TRAVEL/SPEAKER 148.75 TRAVEL/SPEAKER 148.75 TRAVEL/SPEAKER 148.75 Check Total: 594.98 Vendor HOPE INC Total: 4,094.98

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 65 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 07-23-2010 HORACE MANN AUTO JUL DED MISCELLANEOUS DEDUCTS 578.83 08-25-2010 HORACE MANN AUTO AUG DED MISCELLANEOUS DEDUCTS 578.83 09-24-2010 HORACE MANN AUTO SEP DED MISCELLANEOUS DEDUCTS 578.83 10-29-2010 HORACE MANN AUTO PAYROLL DEDUCTION 10/25 578.83 11-24-2010 HORACE MANN AUTO NOV DED MISCELLANEOUS DEDUCTS 541.13 12-17-2010 HORACE MANN AUTO DEC DED MISCELLANEOUS DEDUCTS 637.15 12-28-2010 HORACE MANN AUTO DEC DED MISCELLANEOUS DEDUCTS 578.83 WRONG CHECK DATE -578.83 Check Total: .00 01-25-2011 HORACE MANN AUTO JAN DED MISCELLANEOUS DEDUCTS 637.15 02-25-2011 HORACE MANN AUTO FEB DED MISCELLANEOUS DEDUCTS 637.15 03-28-2011 HORACE MANN AUTO MAR DED MISCELLANEOUS DEDUCTS 637.15 04-25-2011 HORACE MANN AUTO APR DED MISCELLANEOUS DEDUCTS 759.42 05-27-2011 HORACE MANN AUTO MAY DED MISCELLANEOUS DEDUCTS 759.42 06-24-2011 HORACE MANN AUTO JUN DED MISCELLANEOUS DEDUCTS 759.42 Vendor HORACE MANN AUTO Total: 7,683.31 07-23-2010 HORACE MANN LIFE INS. CO. JUL DED LIFE INSURANCE 572.27 08-25-2010 HORACE MANN LIFE INS. CO. AUG DED LIFE INSURANCE 572.27 09-24-2010 HORACE MANN LIFE INS. CO. SEP DED LIFE INSURANCE 577.43 Vendor HORACE MANN LIFE INS. CO. Total: 1,721.97 01-14-2011 HOWE BOOSTER CLUB ENTRY FEE 250.00 02-18-2011 HOWE BOOSTER CLUB ENTRY FEE/POWERLIFTING 60.00 Vendor HOWE BOOSTER CLUB Total: 310.00 01-07-2011 HUNTER SVANE BASKETBALL CLOCKKEEPER 63.75 BASKETBALL CLOCKKEEPER 80.63 Check Total: 144.38 Vendor HUNTER SVANE Total: 144.38 07-09-2010 IESI-TEXOMA TRASH COLLECTION/HS AG BARN 52.00 TRASH COLLECTION/MS 360.00 TRASH COLLECTION/IS 360.00 TRASH COLLECTION/HS 360.00 TRASH COLLECTION/TRANSPORTATIO 52.00 TRASH COLLECTION/ES 360.00 TRASH COLLECTION/STADIUM 52.00 TRASH COLLECTION/CONCESSION 52.00 Check Total: 1,648.00 07-30-2010 IESI-TEXOMA TRASH SERVICES/ES 360.00 TRASH SERVICES/MS 360.00 TRASH SERVICES/IS 360.00 TRASH SERVICES/HS 360.00 TRASH SERVICES/CONCESSION 52.00 TRASH SERVICES/HS AG BARN 52.00 TRASH SERVICES/STADIUM 52.00 TRASH SERVICES/TRANS 52.00 Check Total: 1,648.00 09-03-2010 IESI-TEXOMA TRASH/INTERMEDIATE SCHOOL 360.00 TRASH/HS 360.00 TRASH/HS AG 52.00 TRASH/ELEMENTARY SCHOOL 360.00 TRASH/TRANSPORTATION 52.00 TRASH/STADIUM 52.00 TRASH/CONCESSION 52.00 TRASH/MIDDLE SCHOOL 360.00 Check Total: 1,648.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 66 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-30-2010 IESI-TEXOMA TRASH/STADIUM 52.00 TRASH/INTERMEDIATE 360.00 TRASH/TRANSPORTATION 52.00 TRASH/ELEMENTARY 360.00 TRASH/CONCESION 52.00 TRASH/HIGH SCHOOL 360.00 TRASH/MIDDLE SCHOOL 360.00 TRASH/HS AG 52.00 Check Total: 1,648.00 10-29-2010 IESI-TEXOMA TRASH/HIGH SCHOOL 360.00 TRASH/HIGH SCHOOL AG BARN 52.00 TRASH/INTERMEDIATE 360.00 TRASH/TRANSPORTATION 52.00 TRASH/ELEMENTARY SCHOL 360.00 TRASH/CONCESSION 52.00 TRASH/MIDDLE SCHOOL 360.00 TRASH/STADIUM 52.00 Check Total: 1,648.00 12-03-2010 IESI-TEXOMA TRASH/AG BARN 52.00 TRASH/HIGH SCHOOL 360.00 TRASH/MIDDLE SCHOOL 360.00 TRASH/STADIUM 52.00 TRASH/TRANSPORTATION 52.00 TRASH/CONCESSION 52.00 TRASH/INTERMEDIATE 360.00 TRASH/ELEMENTARY 360.00 Check Total: 1,648.00 01-07-2011 IESI-TEXOMA TRASH/TRANSPORTATION 52.00 TRASH/INTERMEDIATE 360.00 TRASH/HIGH SCHOOL 360.00 TRASH/HS AG BARN 52.00 TRASH/CONCESSION 52.00 TRASH/STADIUM 52.00 TRASH/ELEMENTARY 360.00 TRASH/MIDDLE SCHOOL 360.00 Check Total: 1,648.00 01-28-2011 IESI-TEXOMA TRASH/INTERMEDIATE 360.00 TRASH/MIDDLE SCHOOL 360.00 TRASH/HIGH SCHOOL 360.00 TRASH/TRANSPORTATION 52.00 TRASH/ELEMENTARY 360.00 TRASH/STADIUM 52.00 TRASH/CONCESSION 52.00 TRASH/HS AG BARN 52.00 Check Total: 1,648.00 03-04-2011 IESI-TEXOMA TRASH/CONCESSION 52.00 TRASH/ELEMENTARY 360.00 TRASH/STADIUM 52.00 TRASH/INTERMEDIATE 360.00 TRASH/TRANSPORTATION 52.00 TRASH/MIDDLE SCHOOL 360.00 TRASH/HS AG BARN 52.00 TRASH/HIGH SCHOOL 360.00 Check Total: 1,648.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 67 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-31-2011 IESI-TEXOMA TRASH/STADIUM 52.00 TRASH/CONCESSION 52.00 TRASH/HS AG BARN 52.00 TRASH/HIGH SCHOOL 360.00 TRASH/ELEMENTARY 360.00 TRASH/MIDDLE SCHOOL 360.00 TRASH/TRANSPORTATION 52.00 TRASH/INTERMEDIATE 360.00 Check Total: 1,648.00 04-29-2011 IESI-TEXOMA TRASH/ELEMENTARY 360.00 TRASH/TRANSPORTATION 52.00 TRASH/INTERMEDIATE 360.00 TRASH/MIDDLE SCHOOL 360.00 TRASH/CONCESSION 52.00 TRASH/STADIUM 52.00 TRASH/HS RECYCLE 52.00 TRASH/HIGH SCHOOL 360.00 Check Total: 1,648.00 05-27-2011 IESI-TEXOMA TRASH/HS 360.00 TRASH/CONCESSION 52.00 TRASH/MS 360.00 TRASH/IS 360.00 TRASH/ES 360.00 TRASH/STADIUM 52.00 TRASH/TRANS 52.00 TRASH/HS AG BARN 52.00 Check Total: 1,648.00 Vendor IESI-TEXOMA Total: 19,776.00 08-13-2010 IF THE SHOE FITS SHIRTS FOR FISH CAMP 360.00 09-03-2010 IF THE SHOE FITS VOLLEYBALL T SHIRTS 483.00 09-24-2010 IF THE SHOE FITS VOLLEYBALL T SHIRTS 189.00 05-20-2011 IF THE SHOE FITS FIELD DAY SHIRTS 1,990.00 Vendor IF THE SHOE FITS Total: 3,022.00 06-15-2011 INDIANPRODUCT.COM FOR CLUB HONOR CORDS 92.50 12-16-2010 INDUSTRIAL BEARAING COMPANY V BELT FOR COOLING TOWER 186.00 04-15-2011 INFOSOURCE, INC RENEW TECH PROF TEST SOFTWARE 500.50 10-22-2010 INGENUITY WORKS SOFTWARE UPGRADE 402.00 04-08-2011 INGENUITY WORKS KEYBOARDING SOFTWARE 708.50 Vendor INGENUITY WORKS Total: 1,110.50 01-28-2011 INNOVATIVE LEARNING CONCEPTS SPECIAL ED SUPPLIES 306.90 09-30-2010 INNOVATIVE TURF SUPPLY SOFTBALL FIELD GRASS 513.76 01-21-2011 INNOVATIVE TURF SUPPLY RYE SEED FOR SOFTBALL FIELD 187.50 Vendor INNOVATIVE TURF SUPPLY Total: 701.26 07-30-2010 INTEGRITY CAR CARE TIRE/TORO MOWER 104.03 09-03-2010 INTEGRITY CAR CARE MAINTENANCE TRUCK TIRE REPAIR 13.38 09-24-2010 INTEGRITY CAR CARE 2003 VAN/REPLACE BRAKES 313.19 2003 VAN/TIRES 378.00 Check Total: 691.19 12-16-2010 INTEGRITY CAR CARE INSPECTION AG TRUCK 14.50 01-07-2011 INTEGRITY CAR CARE REPAIR TIRE/16 FT TRAILER 13.38

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 68 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-11-2011 INTEGRITY CAR CARE STATE INSPECTION 1992 FORD PU 14.50 Vendor INTEGRITY CAR CARE Total: 850.98 01-21-2011 INTELLIPREP EDUC FOUND MINIGRANT/GLASCOCK 2,246.50 10-08-2010 INTERQUEST DETECTION CANINES SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 Check Total: 220.00 11-05-2010 INTERQUEST DETECTION CANINES SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 Check Total: 440.00 12-03-2010 INTERQUEST DETECTION CANINES SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 Check Total: 440.00 01-07-2011 INTERQUEST DETECTION CANINES SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 Check Total: 220.00 02-07-2011 INTERQUEST DETECTION CANINES SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 Check Total: 440.00 03-11-2011 INTERQUEST DETECTION CANINES SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 Check Total: 440.00 04-08-2011 INTERQUEST DETECTION CANINES SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 Check Total: 220.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 69 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 05-06-2011 INTERQUEST DETECTION CANINES SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 SECURITY/DRUG DOG 55.00 Check Total: 220.00 Vendor INTERQUEST DETECTION CANINES Total: 2,640.00 07-16-2010 IOS CAPITAL COPIER LEASE/MIDDLE SCHOOL 1,171.80 COPIER LEASE/ELEMENTARY 1,231.60 COPIER LEASE/ADM 633.75 COPIER LEASE/INTERMEDIATE 1,351.15 COPIER LEASE/HIGH SCHOOL 1,590.30 Check Total: 5,978.60 08-13-2010 IOS CAPITAL COPIER EXPENSE/HS 217.69 COPIER EXPENSE/ADM 230.31 COPIER EXPENSE/MS 414.66 COPIER EXPENSE/ES 604.38 COPIER EXPENSE/IS 445.16 Check Total: 1,912.20 10-15-2010 IOS CAPITAL ESP POWER FILTERS-COPY MACHINE 507.50 ESP POWER FILTERS-COPY MACHINE 481.18 ESP POWER FILTERS-COPY MACHINE 654.36 ESP POWER FILTERS-COPY MACHINE 260.26 ESP POWER FILTERS-COPY MACHINE 556.70 Check Total: 2,460.00 Vendor IOS CAPITAL Total: 10,350.80 11-12-2010 ISTE (INT'L SOC FOR TECH ED) RETOOL YOUR SCHOOL GUIDE 28.22 SECUIRTY VS ACCESS/1 TO 1 LEAR 78.38 WEB 2.0 HOW TO EDUCATE 25.99 ISTE MEMBERSHIP/VANTYNE 92.00 ISKOOL FEAR TO FACEBOOK 20.79 Check Total: 245.38 Vendor ISTE (INT'L SOC FOR TECH ED) Total: 245.38 01-14-2011 J & I MANUFACTURING PROJECT CENTER FENCE SUPPLIES 395.81 03-31-2011 J MARK LANCASTER SOFTBALL OFFICIAL 40.00 MILEAGE 25.00 Check Total: 65.00 Vendor J MARK LANCASTER Total: 65.00 07-30-2010 JABBERCOMM DEAD PHONE LINES AT HIGH SCHOO 152.50 08-27-2010 JABBERCOMM DEAD LINE AT HS FAX 110.00 DEAD CARD AT IS 260.00 Check Total: 370.00 09-24-2010 JABBERCOMM NORSTAR CABINET/SOFTWARE 1,250.00 10-15-2010 JABBERCOMM PC VM SYSTEM NOT FUNCTIONING 110.00 12-03-2010 JABBERCOMM DIAL TONE LINE 1 DEAD 110.00 SC INSTALL 0X32 SYSTEM AND CAL 1,140.00 Check Total: 1,250.00 12-10-2010 JABBERCOMM VOICE MAIL/TEST LINES 110.00 01-07-2011 JABBERCOMM RESET BOTH LINES AT MS 110.00 01-14-2011 JABBERCOMM HS PHONE SYSTEM UPGRADE 3,965.28 03-04-2011 JABBERCOMM REPROGRAM AUTO ATTENDANT 110.00 04-29-2011 JABBERCOMM DS LINE PAGING SYSTEM 645.00 06-24-2011 JABBERCOMM DEAD VERIZON LINE AT DMARC 110.00 TRAINING ON ANALOG PHONE 110.00 Check Total: 220.00 Vendor JABBERCOMM Total: 8,292.78

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 70 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 10-22-2010 JACQUI BASKETT HONEYWELL TOWER FAN 29.99 11-18-2010 JACQUI BASKETT LIBRARY OFFICE SUPPLIES 7.79 12-03-2010 JACQUI BASKETT BATTERIES 5.88 Vendor JACQUI BASKETT Total: 43.66 09-17-2010 JAIME JONES TRADING FILMS 84.43 09-24-2010 JAIME JONES FOOTBALL FILM TRADE/CELINA 13.30 FOOTBALL FILM TRADE/FT WORTH N 21.66 Check Total: 34.96 Vendor JAIME JONES Total: 119.39 01-14-2011 JAMES BARNETT BASKETBALL OFFICIAL 45.00 MILEAGE 7.48 Check Total: 52.48 Vendor JAMES BARNETT Total: 52.48 09-10-2010 JAMES HILL OFFICIAL/4 GAMES/MS GIRLS VB 100.00 OFFICIAL/MILEAGE 22.58 Check Total: 122.58 10-22-2010 JAMES HILL MS VOLLEYBALL OFFICIAL 100.00 MILEAGE 45.14 Check Total: 145.14 Vendor JAMES HILL Total: 267.72 12-16-2010 JAMES RAMSEY MEALS FOR SOFTBALL CLINIC 64.00 01-28-2011 JAMES RAMSEY SOFTBALL CLINIC/HOUSTON 288.66 05-20-2011 JAMES RAMSEY SOFTBALL PLAYOFF MEAL 115.59 BUS DRIVER RECERTIFICATION 55.00 PER DIEM/STATE SOFTBALL 108.00 SUBWAY SANDWICHES/TEAM 92.05 Check Total: 370.64 Vendor JAMES RAMSEY Total: 723.30 12-03-2010 JAMES RODNEY JOHNSON MILEAGE 41.64 GIRLS BB OFFICIAL 120.00 Check Total: 161.64 Vendor JAMES RODNEY JOHNSON Total: 161.64 07-16-2010 JAMES STAFFORD NO MAINTENANCE TRUCK AVAILABLE 5.60 NO MAINTENANCE TRUCK AVAILABLE 72.15 NO MAINTENANCE TRUCK AVAILABLE 49.75 Check Total: 127.50 09-24-2010 JAMES STAFFORD PVC FITTING AT STADIUM 4.86 01-07-2011 JAMES STAFFORD LIGHT REPLACEMENT/BUS 19 6.99 03-25-2011 JAMES STAFFORD BUS DRIVER LICENSE 69.00 Vendor JAMES STAFFORD Total: 208.35 06-15-2011 JAMES T WOMACK MILEAGE 20.00 BASEBALL OFFICIAL 90.00 Check Total: 110.00 Vendor JAMES T WOMACK Total: 110.00 07-16-2010 JAMIE HALSELL EOC AND ELPS TRAINING 104.00 04-15-2011 JAMIE HALSELL LEXION INFORMATION MEETING 44.37 Vendor JAMIE HALSELL Total: 148.37 03-11-2011 JAN TRINKLEIN ESL CERTIFICATION EXAM 120.00 04-29-2011 JANELLE MCCABE SPEC ED SUPPLEMENTAL TEST 120.00 09-03-2010 JANET FREIRE WORKSHOP/ARGYLE 142.50 START UP REIMBURSEMENT 50.00 Check Total: 192.50 Vendor JANET FREIRE Total: 192.50

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 71 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-17-2010 JANET MCGEE START UP 50.00 10-15-2010 JASON GLOVER OFFICIAL/SANGER 90.00 12-16-2010 JASON JORGENSON REIMBURSE FOR CDL LICENSE 41.00 09-24-2010 JASON STEVENS SPRINKLER SYSTEM COUPLING 10.43 05-20-2011 JASON WEBB TECH FEE FOR GRADUATION 150.00 03-04-2011 JEFF PRICE PER DIEM/STATE BOYS BB TOURN 124.00 04-28-2011 JEFF PRICE REGIONAL TRACK MEET/PER DIEM 64.00 04-28-2011 JEFF PRICE REGIONAL TRACK MEET 280.00 05-11-2011 JEFF PRICE NIKE COACHES CLINIC 136.00 Vendor JEFF PRICE Total: 604.00 07-16-2010 JEFF SMILEY PER DIEM/COACHES CLINIC 84.00 04-28-2011 JEFF SMILEY REGIONAL TRACK MEET/PER DIEM 64.00 Vendor JEFF SMILEY Total: 148.00 12-10-2010 JEFF STANDARD BASKETBALL OFFICIAL 110.00 MILEAGE 43.46 Check Total: 153.46 02-25-2011 JEFF STANDARD BASKETBALL OFFICIAL 55.00 MILEAGE 20.40 Check Total: 75.40 Vendor JEFF STANDARD Total: 228.86 09-30-2010 JEFF WILLIAMS OFFICIAL/BOYD FOOTBALL 65.00 MILEAGE 60.00 Check Total: 125.00 Vendor JEFF WILLIAMS Total: 125.00 10-22-2010 JEFFREY CRAIG JV FOOTBAL OFFICIAL 40.00 11-05-2010 JEFFREY CRAIG MS FB OFFICIAL 70.00 Vendor JEFFREY CRAIG Total: 110.00 10-15-2010 JEFFREY M HANSEN VOLLEYBALL OFFICIAL/SANGER 50.00 RIDER FEE 10.00 Check Total: 60.00 Vendor JEFFREY M HANSEN Total: 60.00 11-05-2010 JENNA RENEAU MILEAGE 11.50 VOLLEYBALL OFFICIAL 60.00 Check Total: 71.50 Vendor JENNA RENEAU Total: 71.50 11-05-2010 JENNA VAWTER MONTHLY MYSTERY SUPPLIES 30.74 01-07-2011 JENNA VAWTER ESL REIMBURSEMENT 40.02 03-11-2011 JENNA VAWTER PARENT INVOLVEMENT 79.15 Vendor JENNA VAWTER Total: 149.91 10-22-2010 JENNIFER KLOHN PEIMS TRAINING 107.00 06-14-2011 JEROD ROST HAUGHTON SCIENCE CAMP 250.00 01-28-2011 JEROLD SMITH MILEAGE 11.73 BASKETBALL OFFICIAL 60.00 Check Total: 71.73 Vendor JEROLD SMITH Total: 71.73 09-30-2010 JERRY'S SCOREBOARD/SPORTING GOODS GIRLS BASKETBALL AIRPUMP 75.00 10-08-2010 JERRY'S SCOREBOARD/SPORTING GOODS VOLLEYBALL SUPPLIES 502.50 10-08-2010 JERRY'S SCOREBOARD/SPORTING GOODS VOLLEYBALL SUPPLIES/UNIFORMS 1,330.50

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 72 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 10-08-2010 JERRY'S SCOREBOARD/SPORTING GOODS VOLLEYBALL SUPPLIES 630.00 10-22-2010 JERRY'S SCOREBOARD/SPORTING GOODS MS VOLLEYBALL BACKPACKS 264.00 04-20-2011 JERRY'S SCOREBOARD/SPORTING GOODS VOLLEYBALL SUPPLIES 262.23 VOLLEYBALL SUPPLIES 247.77 Check Total: 510.00 Vendor JERRY'S SCOREBOARD/SPORTING GOODS Total: 3,312.00 12-03-2010 JESSE BROWN MILEAGE 17.80 BASKETBALL OFFICIAL 60.00 Check Total: 77.80 Vendor JESSE BROWN Total: 77.80 08-27-2010 JESSICA CARLILE PICTURES FOR STAFF 11.29 LOST CHECK -11.29 Check Total: .00 11-05-2010 JESSICA CARLILE PICTURES 11.29 04-15-2011 JESSICA CARLILE ESL CERTIFICATION EXAM 77.00 ESL CERTIFICATION 120.00 Check Total: 197.00 Vendor JESSICA CARLILE Total: 208.29 07-09-2010 JILL JOHNSON PER DIEM/CAMT CONFERENCE 108.00 07-23-2010 JILL JOHNSON CMAT CONFERENCE/SAN ANTONIO 325.00 06-10-2011 JILL JOHNSON MEAL EXP/TASSP CONF 124.00 06-29-2011 JILL JOHNSON TESPA CONFERENCE/AUSTIN 139.60 Vendor JILL JOHNSON Total: 696.60 01-07-2011 JIM JOHNSON BASKETBALL OFFICIAL 75.00 BASKETBALL OFFICIAL 140.00 MILEAGE 12.34 Check Total: 227.34 02-11-2011 JIM JOHNSON MILEAGE 18.62 BASKETBALL OFFICIAL 75.00 Check Total: 93.62 Vendor JIM JOHNSON Total: 320.96 09-03-2010 JIM WAGNER ELECTRIC COMPANY NEW OUTLETS/FIELD HOUSE 730.00 10-29-2010 JIMMY GILLUM FOOTBALL OFFICIAL 85.00 RIDER FEE 10.00 Check Total: 95.00 Vendor JIMMY GILLUM Total: 95.00 11-18-2010 JOANNE KNIGHT TEACHERS TOOLS 82.39 09-24-2010 JOE CAILLET MILEAGE 44.90 MS FOOTBALL OFFICIAL 70.00 Check Total: 114.90 10-15-2010 JOE CAILLET MS FOOTBALL OFFICIAL/SANGER 70.00 Vendor JOE CAILLET Total: 184.90 10-29-2010 JOE GROTTE RIDER FEE 10.00 FOOTBALL OFFICIAL 85.00 Check Total: 95.00 Vendor JOE GROTTE Total: 95.00 09-03-2010 JOE ROBERT POWELL JR SECURITY/LIBERTY CHRISTIAN 120.00 09-24-2010 JOE ROBERT POWELL JR SECURITY/FOOTBALL 120.00 09-30-2010 JOE ROBERT POWELL JR SECURITY/BOYD FOOTBALL 120.00 10-15-2010 JOE ROBERT POWELL JR SECURITY/SANGER 120.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 73 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 10-29-2010 JOE ROBERT POWELL JR SECURITY/FOOTBALL 150.00 11-12-2010 JOE ROBERT POWELL JR SECURITY 120.00 Vendor JOE ROBERT POWELL JR Total: 750.00 01-28-2011 JOHANNES WELDEAB BASKETBALL OFFICIAL 110.00 MILEAGE 16.67 Check Total: 126.67 Vendor JOHANNES WELDEAB Total: 126.67 09-30-2010 JOHN BURT RIDER FEE 10.00 OFFICIAL/BOYD FOOTBALL 65.00 Check Total: 75.00 Vendor JOHN BURT Total: 75.00 05-06-2011 JOHN C MAYFIELD MILEAGE 16.00 BASEBALL OFFICIAL 90.00 Check Total: 106.00 Vendor JOHN C MAYFIELD Total: 106.00 12-03-2010 JOHN F CLARK REPLACEMENT BACKBOARDS AT HS 457.00

01-07-2011 JOHN KLARQUIST BASKETBALL OFFICIAL 140.00 01-28-2011 JOHN KLARQUIST BASKETBALL OFFICIAL 80.00 MILEAGE 13.94 Check Total: 93.94 Vendor JOHN KLARQUIST Total: 233.94 09-03-2010 JOHNNY WAYNE SHOTWELL FOOTBALL OFFICIAL 85.00 10-15-2010 JON NEWBERRY OFFICIAL 90.00 MILEAGE/SPLIT 49.90 Check Total: 139.90 Vendor JON NEWBERRY Total: 139.90 09-30-2010 JONES & BARTLETT LEARNING ATHLETIC TRAINING CLASS 400.00 11-18-2010 JONES & BARTLETT LEARNING ATHLETIC TRAINING EDUCATIONAL 8.50 Vendor JONES & BARTLETT LEARNING Total: 408.50 07-16-2010 JOSEPH ALLEN PER DIEM/COACHES CLINIC 108.00 03-11-2011 JOSEPH ALLEN PER DIEM/STATE POWERLIFTING 52.00 03-11-2011 JOSEPH ALLEN STUDENT MEALS/STATE POWERLIFTI 84.00 04-28-2011 JOSEPH ALLEN REGIONAL TRACK MEET/PER DIEM 64.00 Vendor JOSEPH ALLEN Total: 308.00 04-28-2011 JOSEPH WELOCK REGIONAL TRACK MEET/PER DIEM 80.00 04-28-2011 JOSEPH WELOCK REGIONAL TRACK MEET/STUDENT 385.00 Vendor JOSEPH WELOCK Total: 465.00 09-17-2010 JOSHUA DANIEL BOYCHUK PERCUSSION INSTRUCTION SERVICE 625.00 10-15-2010 JOSHUA DANIEL BOYCHUK PERCUSSION TEACHER 625.00 05-20-2011 JOSHUA DANIEL BOYCHUK PERCUSSION MUSIC WRITTEN 400.00 06-15-2011 JOSHUA DANIEL BOYCHUK PERCUSSION CAMP TEACHER 500.00 Vendor JOSHUA DANIEL BOYCHUK Total: 2,150.00 04-15-2011 JOSHUA DIETRICH MILEAGE 29.37 BASEBALL OFFICIAL 45.00 Check Total: 74.37 Vendor JOSHUA DIETRICH Total: 74.37 08-13-2010 JOSTEN'S YEARBOOK DIVISION FINAL PAYMENT FOR 2010 YEARBOO 3,967.12 10-08-2010 JOSTEN'S YEARBOOK DIVISION WORK IN PROGRESS DEPOSIT 2,173.20 01-28-2011 JOSTEN'S YEARBOOK DIVISION 2ND YEAR DEPOSIT 1,679.20

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 74 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-04-2011 JOSTEN'S YEARBOOK DIVISION 2ND PMT OF 2011 HS YEARBOOK 2,774.86 06-24-2011 JOSTEN'S YEARBOOK DIVISION FINAL PAYMENT 2011 YEARBOOKS 997.10 Vendor JOSTEN'S YEARBOOK DIVISION Total: 11,591.48 06-29-2011 JOSTENS DIPLOMA DIVISION GRADUATION SUPPLIES 318.05 DIPLOMA 451.73 DIPLOMA COVERS 923.41 Check Total: 1,693.19 Vendor JOSTENS DIPLOMA DIVISION Total: 1,693.19 06-29-2011 JOSTENS STUDENT CENTER TASSELS 342.00 07-09-2010 JOSTENS SUNSTONE PYRAMID/ENGRAVING 291.95 12-10-2010 JOSTENS FIRST PAYMENT 2011 YEARBOOK 4,180.80 Vendor JOSTENS Total: 4,472.75 07-06-2010 JPMORGAN LUNCH FOR SPEC OLYMPICS 49.93 TABC CLINIC HOTEL/-HOTEL TAX 143.61 HOTEL/REG TRACK MEET 90.95 FINGERPRINT/SHELLY SAFAR 51.59 NHS LUNCHEON 525.00 STATE HOUSING BAND STUDENTS 359.63 HOTEL/VOLLEYBALL COACH CLINIC 88.60 Check Total: 1,309.31 07-06-2010 JPMORGAN CORRECTED CHECK NUMBER -44.17 07-06-2010 JPMORGAN HOTEL/STATE FFA CDE 90.85 SIX FLAGS TICKETS/CLASS 2010 1,818.00 MEALS/QUANTUM CONSULTANTS 17.21 TEACHER APPRECIATION/DRINKS 143.00 HOTEL/STATE TRACK 80.25 3RD GRADE MULTIPLICATION PARTY 35.56 GRADUATION PROGRAMS 345.00 PARKING/SAN ANTONIO/COCKERELL 52.98 HOTEL/STATE CDE 181.70 HOTEL/STATE SOFTBALL TOURN 476.33 HOTEL/FOOTBALL HALL OF FAME 127.33 Check Total: 3,368.21 07-06-2010 JPMORGAN TECH TEAM LUNCHEON 44.17 07-06-2010 JPMORGAN TECH TEAM LUNCHEON 44.17 GIRLS STATE BASKETBALL TICKETS 155.00 BOYS STATE BASKETBALL TICKETS 205.00 Check Total: 404.17 08-13-2010 JPMORGAN C SCOPE HOTEL ROOM/SITZES 410.64 C SCOPE HOTEL ROOM/SVANE 388.74 ACCOUNT CODE CHANGE -388.74 HOTEL C SCOPE/DOOLEY 210.00 HOTEL/TASSP CONFERENCE 538.98 TRAINING/STECKLER, SIMMONS, SU 313.24 WATER @ HOTEL 12.98 GE CABLE VIDEO/PHILLIP 281.04 PIZZA FOR LEAD TEAM 47.60 C SCOPE HOTEL ROOM/HASLELL 388.74 COMFORT INN/PARKING CREDIT 461.51 AMOUNT CORRECTION -400.64 C SCOPE HOTEL ROOM/SITZES 400.64 C SCOPE HOTEL ROOM/SVANE 378.74 HOTEL ROOMS/DEGREE 90.95 HOTEL ROOMS/DEGREE 203.30 Check Total: 3,337.72

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 75 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-16-2010 JPMORGAN SCRIPPS NATIONAL SPELLING BEE 99.00 09-21-2010 JPMORGAN STATE FFA CONVENTION/TEACHERS 784.55 HOTEL ROOM/FELDT/COACHING SCHO 551.51 HOTEL/AG CONFERENCE 1,025.15 CORRECTED AMOUNT -351.00 CAMT TEACHER CONFERENCE 2,169.75 CAMT TEACHER CONFERENCE 351.00 HOTEL ROOM/CASTERENA & BALDERA 462.33 HOTEL ROOM/SILVA & SMILEY/COAC 462.33 STATE FFA CONVENTION/STUDENTS 2,353.65 HOTEL ROOM/BEST/COACHING SCHOO 444.46 CAMT TEACHER CONFERENCE/-WATER 338.02 HOTEL ROOM/ALLEN/COACHING SCHO 444.46 Check Total: 9,036.21 10-04-2010 JPMORGAN AIRFARE/RACHEL GLASCOCK 398.60 POSTING -650.00 AIRFARE/AUSTIN/PELZEL 245.40 AMOUNT CHANGE -398.60 AIRFARE TASB/BOARD 544.00 AASA LEADER DUES 426.00 TASA LEADER DUES 426.00 AIRFAIR/RACHEL GLASCOCK 398.80 TASA RESEARCH CONNECTION/BASIC 650.00 DRINKS FOR FOOTBALL GAME 70.66 DALLAS SHERATON/FCSTAT CONF 92.58 DALLAS SHERATON/FCSTAT CONF 92.58 TMEA CONFERENCE/ORRANTIA 50.00 TMEA MEMBERSHIP/ORRANTIA 50.00 Check Total: 2,396.02 10-04-2010 JPMORGAN TASA RESEARCH CONNECTION/BASIC -650.00 10-04-2010 JPMORGAN MEALS FOR STUDENTS 406.98 TMEA MEMBERSHIP/GUDGEL 50.00 USED CREDIT -326.40 AIRFARE TAMMY GLASCOCK 326.40 MEAL FOR BUS AND MAINTENANCE 100.00 STAFF LUNCH 36.85 POSTING -488.00 WRONG TOTAL -544.00 LIBRARY DVD SET: LIFE 36.94 LEGAL DIGEST WORKSHOP/BARBER 105.00 TASA REGISTRATION/BOARD 1,770.00 FLIGHT TO INDIANAPOLIS/BARBER 371.40 Check Total: 1,845.17 10-04-2010 JPMORGAN TASA RESEARCH CONNECTION/BASIC 650.00 10-04-2010 JPMORGAN TASA REGISTRATION/BARBER 295.00 TASA RESEARCH CONNECTION/BASIC 650.00 AIRFARE/AUSTIN/BARBER 99.70 MEAL FOR BUS AND MAINTENANCE 222.58 AIRFARE/RANDY GLASCOCK 326.40 ERROR ON HOTEL CHARGE 144.70 TMEA CONFERENCE 50.00 AIRFARE/TASB/BOARD 543.70 AIRFARE TASB CONVENTION/BARBER 127.90 POSTING -426.00 TASA MEMBERSHIP/BARBER 488.00 TASA MEMBERSHIP/BARBER 488.00 Check Total: 3,009.98

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 76 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-03-2010 JPMORGAN TRUCK RENTAL/BAND 337.24 11-04-2010 JPMORGAN TASB HOTEL/BOARD MEMBERS 1,773.64 FINGERPRINT SERVICES/BEN TORRE 51.59 WORKSHOP/2 LUNCHES 19.41 U HAUL RENTAL/BAND/CELINA 154.13 TASB CONFERENCE MEAL 329.79 TASB CONFERENCE MEAL 36.64 TASB HOTEL/BARBER 320.94 Check Total: 3,023.38 11-15-2010 JPMORGAN TRUCK RENTAL/GAME/CONTEST 298.99 HOTEL NATIONAL FFA CONVENTION 558.09 TRUCK FOR AREA CONTEST/BAND 161.96 TRUCK FOR ARGYLE GAME/BAND 194.63 TRUCK FOR AUBREY MARCHING CONT 139.09 CAR RENTAL/ALAMO 37.58 NEW TEACHER SUPPORT TRAINING 40.19 EXTRA NIGHT/FLIGHT CANCELLED 72.54 EXTRA NIGHT/FLIGHT CANCELLED 72.54 NEW TEACHER SUPPORT TRAINING 40.19 HOTEL EXPENSE/NAT FFA/BARBER 164.25 Check Total: 1,780.05 12-14-2010 JPMORGAN STUDENT ROOM FOR STATE LEADERS 181.90 HOTEL FOR STATE LEADERSHIP CON 90.95 HOTEL ROOM/PHILLIPS STATE VB 63.22 HOTEL ROOM/VAUGHN STATE VB 63.22 READING MATERIALS/ATHLETIC 31.55 ERNESTO'S/STUDENT INCENTIVE 29.34 HOTEL 504 CONFERENCE 194.82 HOTEL 504 CONFERENCE 130.00 Check Total: 785.00 01-13-2011 JPMORGAN TEXTBOOK COORDINATOR CONF 91.56 VARSITY TEAM MEALS/TOURNAMENT 96.25 TEXTBOOK COORDINATOR CONF 91.56 TEAM MEALS/BOWIE GAMES 190.85 STAFF CHRISTMAS LUNCHEON 325.34 STAFF DESSERTS 58.42 Check Total: 853.98 01-13-2011 JPMORGAN FLIGHT TO TMEA FOR TWO STUDENT 312.80 01-13-2011 JPMORGAN OFFICE STAFF/OFFICE AIDE LUNCH 99.91 VARSITY TEAM MEALS/TOURNAMENT 85.40 STAFF LUNCH 260.00 BREAKTHROUGH COACH-PODCAST 155.00 NCLB DVD AND STUDY GUIDE 255.00 Check Total: 855.31 02-15-2011 JPMORGAN FLIGHT/AUSTIN/BARBER 313.40 IPAD TRAINING/BARBER 85.00 Check Total: 398.40 02-28-2011 JPMORGAN HOTEL/SOFTBALL CLINIC/HOUSTON 94.45 MEALS 1/14/11 THSBCA CONF 53.87 MEALS FOR GIRLS BASKETBALL 132.66 MEALS 1/13/11 THSBCA CONF 46.74 MEALS 1/15/11 THSBCA CONF 16.00 TASBO BUDGET ACADEMY 185.30 FLIGHT TO TMEA/ORANTIA 156.40 HOTEL FOR ATSSB 126.26 HOTEL ROOMS/THSBCA CONF 250.00 BLUBBER/AUDIO & NOVEL 220.74 FLIGHT TO TMEA 156.40

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 77 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount HOTEL FOR ATSSB 126.26 DIC MEETING 110.98 HOTEL ROOMS/THSBCA CONF 4.66 EMBASSY SUITES/MID WINTER 601.68 CHANGE OF SCHEDULE FEE 332.00 FLOWERS FOR SPORTS BANQUET 366.75 FLIGHT TO AUSTIN/SEC CONF 190.40 Check Total: 3,171.55 03-11-2011 JPMORGAN COURTYARD/POWERLIFTING 166.00 COURTYARD/POWERLIFTING 95.60 SAN ANTONIAN INN/STATE TAX 41.70 WRONG PA -41.70 Check Total: 261.60 03-28-2011 JPMORGAN HOTEL/LONGVIEW SOFTBALL TOURN 733.60 HOTEL/LONGVIEW SOFTBALL TOURN 170.00 NEW TEACHER SUPPORT MEETING 39.95 UPS/US DEPT OF EDUCATION 25.19 HOUSING FOR TMEA CONVENTION 524.97 HOTEL ROOMS/GIRSL STATE BB 343.35 MEALS/GIRLS BASKETBALL TEAM 134.86 SAN ANTONIO LIVESTOCK SHOW 395.40 SAN ANTONIAN INN AND SUITES 811.45 FLIGHT/SAN ANTONIO/BARBER 179.40 ALL STATE HOUSING FOR STUDENTS 262.50 TASB SECRETARY CONFERENCE 36.00 HOTEL AT LOVE FIELD/TASB SEC C 116.63 FLIGHT/BARBER/AUSTIN 139.40 ROOM FOR TMEA 524.97 HOTEL EXP/SUPT SEC CONF/MPELZE 185.30 MEALS/LONGVIEW SOFTBALL TOURN 612.72 HOTEL/LONGVIEW SOFTBALL TOURN 300.00 Check Total: 5,535.69 04-25-2011 JPMORGAN SUPT SEC Y CONFERENCE 467.80 05-12-2011 JPMORGAN SAN ANTONIAN/STATE TAX 41.70 HOTEL ROOM 176.00 HAMPTON INN/HOUSTON LIVESTOCK 933.06 BEST WESTERN/HOUSTON 832.45 BATTLE OF BOOKS 12 MEALS 91.71 HOTEL ROOM 224.03 Check Total: 2,298.95 05-24-2011 JPMORGAN SPECIAL OLYMPICS 93.09 DIC LUNCHEON 16.66 REG TRACK MEET 211.86 SPECIAL OLYMPICS 93.09 SPECIAL OLYMPICS 93.09 REG TRACK MEET 317.79 SPECIAL OLYMPICS 93.09 DIC LUNCHEON 16.65 SPECIAL OLYMPICS 93.09 DIC LUNCHEON 16.65 REG TRACK MEET 317.79 REAL PLAYER PLUS 43.29 S&H/RETURNING DATA PROJ 13.71 REG TRACK MEET 211.86 LIGHTSPEED CONFERENCE 709.20 SPECIAL OLYMPICS 85.60 MEAL EXPENSES 176.98 SIX FLAGS TICKETS 1,980.24

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 78 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount DIC LUNCHEON 16.66 Check Total: 4,600.39 Vendor JPMORGAN Total: 49,150.69 07-16-2010 JUAN SILVA PER DIEM/COACHES CLINIC 108.00 08-27-2010 JUAN SILVA REIMBURSEMENT/SHIPPING HEADSET 30.10 LOST CHECK -30.10 Check Total: .00 09-17-2010 JUAN SILVA REPLACE LOST CHECK #6701 30.10 10-15-2010 JUAN SILVA FOOTBALL TCA 37.53 FOOTBALL IOWA PARK 132.98 Check Total: 170.51 12-10-2010 JUAN SILVA REIMBURSEMENT/THSBCA DUES 120.00 REIMBURSEMENT/THSBCA DUES 60.00 Check Total: 180.00 01-28-2011 JUAN SILVA THSBCA CONFERENCE/WACO 147.09 03-04-2011 JUAN SILVA STUDENT PER DIEM/BASEBALL 780.00 Vendor JUAN SILVA Total: 1,415.70 07-09-2010 JUNE BROOKS STORYBOOK CREATOR 70.47 10-29-2010 JUSTIN SEED CO GROUNDS 468.00 04-15-2011 JUSTIN SEED CO GENERIC ROUNDUP 396.00 Vendor JUSTIN SEED CO Total: 864.00 10-15-2010 JUSTIN STRADLEY MILEAGE 26.08 MS FOOTBALL OFFICIAL/SANGER 70.00 Check Total: 96.08 Vendor JUSTIN STRADLEY Total: 96.08 10-22-2010 JW PEPPER MUSIC 215.99 10-29-2010 JW PEPPER BAND HOLIDAY MUSIC 672.99 BAND HOLIDAY MUSIC 45.00 Check Total: 717.99 01-14-2011 JW PEPPER BAND MUSIC 35.95 02-07-2011 JW PEPPER BAND MUSIC 180.00 BAND MUSIC 677.00 Check Total: 857.00 03-04-2011 JW PEPPER BAND MUSIC 42.00 BAND MUSIC 456.99 Check Total: 498.99 Vendor JW PEPPER Total: 2,325.92 09-10-2010 K-LOG, INC ES SUPPLIES 258.70 ES SUPPLIES 259.11 Check Total: 517.81 Vendor K-LOG, INC Total: 517.81 04-15-2011 KARLENA ADKISSON TALENT SHOW PRIZE MONEY 95.00 09-03-2010 KASIE BENSON REIMBURSEMENT START UP SUPPLIE 50.00 09-03-2010 KATHY KOERNER MILEAGE FOR AUGUST 33.63 MILEAGE FOR AUGUST 33.61 MILEAGE FOR AUGUST 33.63 MILEAGE FOR AUGUST 33.63 Check Total: 134.50 10-08-2010 KATHY KOERNER FOOD SERVICE SEPT MILEAGE 78.50 FOOD SERVICE SEPT MILEAGE 78.50 FOOD SERVICE SEPT MILEAGE 78.50 FOOD SERVICE SEPT MILEAGE 78.50 Check Total: 314.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 79 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-05-2010 KATHY KOERNER MILEAGE FOR OCTOBER 66.38 MILEAGE FOR OCTOBER 66.38 MILEAGE FOR OCTOBER 66.37 MILEAGE FOR OCTOBER 66.37 Check Total: 265.50 12-03-2010 KATHY KOERNER NOVEMBER MILEAGE 42.13 NOVEMBER MILEAGE 42.13 NOVEMBER MILEAGE 42.12 NOVEMBER MILEAGE 42.12 Check Total: 168.50 12-16-2010 KATHY KOERNER MILEAGE FOR DECEMBER 28.88 MILEAGE FOR DECEMBER 28.86 MILEAGE FOR DECEMBER 28.88 MILEAGE FOR DECEMBER 28.88 Check Total: 115.50 02-18-2011 KATHY KOERNER MILEAGE FOR JANUARY 42.33 MILEAGE FOR JANUARY 42.33 MILEAGE FOR JANUARY 42.33 MILEAGE FOR JANUARY 42.33 Check Total: 169.32 03-04-2011 KATHY KOERNER MILEAGE FOR FEBRUART 31.49 MILEAGE FOR FEBRUARY 31.49 MILEAGE FOR FEBRUARY 31.49 MILEAGE FOR FEBRUARY 31.50 Check Total: 125.97 03-11-2011 KATHY KOERNER STAFF APP/HIGH SCHOOL 4.87 STAFF APP/MIDDLE SCHOOL 4.87 STAFF APP/ELEMENTARY 4.87 STAFF APP/INTERMEDIATE 4.88 Check Total: 19.49 04-08-2011 KATHY KOERNER MARCH MILEAGE 55.33 MARCH MILEAGE 55.34 MARCH MILEAGE 55.34 MARCH MILEAGE 55.33 Check Total: 221.34 04-29-2011 KATHY KOERNER STAFF APP/INTERMEDIATE 3.75 STAFF APP/ELEMENTARY 3.75 STAFF APP/HIGH SCHOOL 3.75 STAFF APP/MIDDLE SCHOOL 3.75 Check Total: 15.00 05-06-2011 KATHY KOERNER MILEAGE/APRIL 38.63 MILEAGE/APRIL 38.63 MILEAGE/APRIL 38.63 MILEAGE/APRIL 38.64 Check Total: 154.53 06-03-2011 KATHY KOERNER MILEAGE FOR MAY 253.00 MILEAGE FOR MAY 47.81 MILEAGE FOR MAY 47.80 MILEAGE FOR MAY 47.80 MILEAGE FOR MAY 47.80 Check Total: 444.21 06-29-2011 KATHY KOERNER MILEAGE FOR JUNE 12.11 MILEAGE FOR JUNE 12.11 MILEAGE FOR JUNE 12.11 SUMMER SCHOOL TRAVEL 108.63 MILEAGE FOR JUNE 12.12 Check Total: 157.08

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 80 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Vendor KATHY KOERNER Total: 2,304.94 01-07-2011 KATHY S GRUBB BASKETBALL OFFICIAL 70.00 07-09-2010 KAYLA ALLEN PER DIEM/CAMT CONFERENCE 108.00 05-27-2011 KAYLA ALLEN UIL STATE ENSEMBLE ACCOMPANIST 84.00 Vendor KAYLA ALLEN Total: 192.00 11-04-2010 KELLEY FINCHER STUDENT MEALS/STUDENT OLYMPICS 28.00 12-16-2010 KELLEY FINCHER ADMISSION TO DALLAS WORLD AQUA 41.95 04-15-2011 KELLEY FINCHER per diem 28.00 04-28-2011 KELLEY FINCHER SPECIAL OLYMPICS PER DIEM 60.00 Vendor KELLEY FINCHER Total: 157.95 12-16-2010 KELLI KING GIFT FOR SECRET SANTA/SC 251.00 03-04-2011 KELLI KING PARKING FOR MAVS WORKSHOP 15.00 04-29-2011 KELLI KING GIFT CARDS/TEACHER APPRE 175.00 Vendor KELLI KING Total: 441.00 06-29-2011 KELLY MOORE PAINT COMPANY HALLWAY PAINT/HS 242.10

08-27-2010 KELLY VAUGHN TEEN LEADERSHIP 68.57 CAPTURING KIDS HEARTS WORKSHOP 126.08 Check Total: 194.65 11-05-2010 KELLY VAUGHN STATE VOLLEYBLALL TOURN/PER DI 72.00 RECALCULATE PER DIEM -72.00 Check Total: .00 11-12-2010 KELLY VAUGHN PER DIEM/STATE VB TOURNAMENT 84.00 02-07-2011 KELLY VAUGHN REIMBURSEMENT FOR BALL BAGS 23.96 Vendor KELLY VAUGHN Total: 302.61 11-18-2010 KEN LEWEY MANSFIELD/20 HR CERT 375.50 12-03-2010 KEN LEWEY REIMBURSE DRIVERS LICENSE 61.00 Vendor KEN LEWEY Total: 436.50 10-08-2010 KEN SILVA OFFICIAL/BOYD FOOTBALL 65.00 03-11-2011 KENNETH LEE ANDERSON POWERLIFTING SUITS 943.00 01-07-2011 KENNETH MURRAY BASKETBALL OFFICIAL 105.00 MILEAGE 16.00 Check Total: 121.00 Vendor KENNETH MURRAY Total: 121.00 07-16-2010 KENT VAWTER HOTEL/TITLE III CONFERENCE 168.95 MEALS/TITLE III CONFERENCE 27.06 HOTEL/TITLE III CONFERENCE 168.95 MEALS/TITLE III CONFERENCE 27.05 Check Total: 392.01 Vendor KENT VAWTER Total: 392.01 10-08-2010 KERI NAPIER BIRTHDAY CELEBRATION CAKE/SEPT 25.00 10-29-2010 KERI NAPIER BIRTHDAY CELEBRATION CAKE/OCT 25.00 12-03-2010 KERI NAPIER BIRTHDAY CELEBRATION CAKE 22.50 BIRTHDAY CELEBRATION CAKE 22.50 Check Total: 45.00 01-28-2011 KERI NAPIER BIRTHDAY CELEBRATION CAKE 25.00 02-25-2011 KERI NAPIER BIRTHDAY CELEBRATION CAKE 25.00 03-31-2011 KERI NAPIER BIRTHDAY CELEBRATION CAKE 25.00 04-29-2011 KERI NAPIER BIRTHDAY CELEBRATION CAKE 25.00 05-27-2011 KERI NAPIER BIRTHDAY CELEBRATION CAKE 25.00 Vendor KERI NAPIER Total: 220.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 81 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-05-2010 KERRY DON WEAVER JR RIDER FEE 10.00 MS FB OFFICIAL 70.00 Check Total: 80.00 Vendor KERRY DON WEAVER JR Total: 80.00 09-10-2010 KEVIN DAY VOLLEYBALL OFFICIAL 60.00 MILEAGE 16.00 Check Total: 76.00 09-24-2010 KEVIN DAY MILEAGE 16.00 Vendor KEVIN DAY Total: 92.00 04-29-2011 KEVIN LEWIS SOFTBALL OFFICIAL 40.00 MILEAGE 20.00 Check Total: 60.00 Vendor KEVIN LEWIS Total: 60.00 11-18-2010 KEVIN VORPAHL OFFICIAL 70.00 01-07-2011 KIRK JOLIVETTE MILEAGE 28.94 BASKETBALL OFFICIAL 60.00 BASKETBALL OFFICIAL 140.00 Check Total: 228.94 Vendor KIRK JOLIVETTE Total: 228.94 07-09-2010 KRISTA BURGER PER DIEM/CAMT MEALS 108.00 07-23-2010 KRISTA BURGER CMAT CONFERENCE/SAN ANTONIO 325.00 Vendor KRISTA BURGER Total: 433.00 01-07-2011 KRISTEN KASTNER BASKETBALL OFFICIAL 140.00 01-14-2011 KRISTEN KASTNER MILEAGE 47.94 BASKETBALL OFFICIAL 125.00 Check Total: 172.94 Vendor KRISTEN KASTNER Total: 312.94 01-07-2011 KRISTOPHER ERBE BASKETBALL OFFICIAL 50.00 BASKETBALL OFFICIAL 140.00 MILEAGE 21.25 Check Total: 211.25 Vendor KRISTOPHER ERBE Total: 211.25 02-11-2011 KRUM HIGH SCHOOL TENNIS ENTRY FEE/TENNIS 125.00 07-30-2010 KRUM ISD PRE K REIMBURSEMENT 6,200.91 08-24-2010 KRUM ISD PRE K GRANT/SHARED SERVICES 1,010.53 04-20-2011 KRUM ISD PRE K SHARED SERVICE AGREEMENT 35,017.02 Vendor KRUM ISD Total: 42,228.46 06-03-2011 KURTIS KLOIBER ANGELO FOOTBALL CLINIC 108.00 10-22-2010 LACEY TROSTER PER DIEM/DENTON CO COURTHOUSE 28.00 08-19-2010 LADY EAGLE VOLLEYBALL BOOSTERS VOLLEYBALL TOURNAMENT 8-21&22 200.00 03-22-2011 LAKE DALLAS HIGH SCHOOL TENNIS ENTRY FEE 125.00 04-20-2011 LAKE DALLAS ISD SCHOOL NURSE REVIEW COURSE 160.00 09-30-2010 LAKESHORE LEARNING MATERIALS LIFE SKILLS CLASSROOM MATERIAL 281.06 08-24-2010 LAKESHORE PRE K GRANT 897.75 08-27-2010 LAKESHORE SAFETY NAMETAGS 167.72 10-29-2010 LAKESHORE 1ST GRADE SUPPLIES 251.20 INSURANCE REPLACEMENT 113.85 1ST GRADE SUPPLIES 223.23 Check Total: 588.28

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 82 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-12-2010 LAKESHORE PRE K SUPPLIES 927.76 12-03-2010 LAKESHORE KINDER FLOOD REPLACEMENT 562.23 REPLACE K SUPPLIES FROM FLOOD 119.40 Check Total: 681.63 01-07-2011 LAKESHORE PRE-K SUPPLIES 146.96 01-21-2011 LAKESHORE KELLY GIST- MINI GRANT 1,232.53 PRE-K GRANT SUPPLIES 999.65 Check Total: 2,232.18 01-28-2011 LAKESHORE KINDER AND FLOOD REPLACE/BURNS 477.56 KINDER AND FLOOD REPLACE/BURNS 2,414.31 Check Total: 2,891.87 03-25-2011 LAKESHORE DAYCARE SUPPLIES 79.00 04-08-2011 LAKESHORE 1ST GRADE BOOK ORGANIZER 299.00 04-15-2011 LAKESHORE SCHOOL TO HOME ORG SUPPLY 11.13 PRE-K SUPPLIES 297.45 EDUCATION FOUNDATION MINI GRAN 24.95 STEP CLASSROOM SUPPLIES 247.25 SCHOOL TO HOME ORG SUPPLY 338.52 Check Total: 919.30 04-20-2011 LAKESHORE 2ND GRADE SUPPLIES 204.69 Vendor LAKESHORE Total: 10,036.14 08-19-2010 LANTANA LODGE EXEMPLARY LUNCHEON 637.14 09-24-2010 LARRY BEAM MS FOOTBALL OFFICIAL 70.00 10-29-2010 LARRY FRANK FOOTBALL OFFICIAL 85.00 MILEAGE 20.50 Check Total: 105.50 Vendor LARRY FRANK Total: 105.50 08-27-2010 LARRY SHUMAN WHITESBORO VOLLEYBALL GAME 22.17 10-08-2010 LARRY SHUMAN MS GAME TRAVEL 68.98 CONFERENCING SKILLS FOR PRINCI 53.59 Check Total: 122.57 10-15-2010 LARRY SHUMAN MS FOOTBALL/GAINESVILL 16.55 11-12-2010 LARRY SHUMAN DISTRICT CROSS COUNTRY/FB GAME 35.68 01-21-2011 LARRY SHUMAN DRUG AND ALCOHOL AWARENESS 52.26 DENTON GUYER/GIRLS BB TOURN 34.20 Check Total: 86.46 03-11-2011 LARRY SHUMAN NCTC ONE ACT PLAY 33.81 06-10-2011 LARRY SHUMAN MEAL EXP/TASSP CONF 144.00 06-15-2011 LARRY SHUMAN TRAVEL/STARR UPDATE 52.33 06-24-2011 LARRY SHUMAN TASSP PRINCIPALS CONF 250.92 PARKING 11.00 Check Total: 261.92 Vendor LARRY SHUMAN Total: 775.49 09-03-2010 LATINO FAMILY LITERACY WORKSHOP REGISTRATION 250.00 DUPLICATE PAYMENT/VAWTER -250.00 Check Total: .00 09-17-2010 LATINO FAMILY LITERACY REG FEE LITERACY SKSP-J VAWTER 250.00 Vendor LATINO FAMILY LITERACY Total: 250.00 07-16-2010 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEE/GRIEVANCE 87.50 LEGAL FES/IKON CONTRACT 300.00 Check Total: 387.50

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 83 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 08-06-2010 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/GENERAL 150.00 LEGAL FEES/IKON 500.00 Check Total: 650.00 09-30-2010 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/DISTRICT 225.00 LEGAL FEES/DISTRICT 450.00 Check Total: 675.00 11-05-2010 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/SEPT 2010 68.04 LEGAL FEES/SEPT 2010 1,648.92 LEGAL FEES/SEPT 2010 12.50 Check Total: 1,729.46 12-03-2010 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/SUPERINTENDENT 180.54 LEGAL FEES/SUPERINTENDENT 450.00 Check Total: 630.54 01-14-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/DMI 475.00 LEGAL FEES/GENERAL 956.70 LEGAL FEES/PERSONNEL 200.00 Check Total: 1,631.70 02-11-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/GENERAL 556.95 LEGAL FEES/FANTASY OF LIGHTS 25.00 Check Total: 581.95 03-04-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/FANTASY OF LIGHTS 150.00 LEGAL FEES/GENERAL 275.00 Check Total: 425.00 04-08-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL SVCS/FANTASY OF LIGHTS 37.50 LEGAL SVCS/GENERAL 125.00 Check Total: 162.50 05-06-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/GENERAL 296.60 LEGAL FEES/ 225.00 Check Total: 521.60 06-15-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/APRIL 2011 587.50 Vendor LAW OFFICE OF STEPHEN E. DUBNER Total: 7,982.75 10-22-2010 LAWANA YOSTEN PPMS VOLLEYBALL OFFICIAL 100.00 RIDER FEE 10.00 Check Total: 110.00 Vendor LAWANA YOSTEN Total: 110.00 12-10-2010 LAZO TECHNOLOGIES LTD NETWORK CONNECTIONS/LAN DROPS 513.24 NETWORK CONNECTIONS/LAN DROPS 419.11 NETWORK CABLING FOR PRE-K ROOM 612.27 Check Total: 1,544.62 01-07-2011 LAZO TECHNOLOGIES LTD FIBER MAINTENANCE AGREEMENT 187.50 FIBER MAINTENANCE AGREEMENT 187.50 FIBER MAINTENANCE AGREEMENT 187.50 FIBER MAINTENANCE AGREEMENT 187.50 Check Total: 750.00 04-20-2011 LAZO TECHNOLOGIES LTD INTERCOM 17,938.81 06-24-2011 LAZO TECHNOLOGIES LTD INTERCOM TALK BACK SPEAKER 513.54 Vendor LAZO TECHNOLOGIES LTD Total: 20,746.97 12-16-2010 LEARNING A-Z SOFTWARE RENEWAL-LEARNING A-Z 979.30 03-11-2011 LEARNING A-Z READING SOFTWARE LICENSES 254.85 READING SOFTWARE LICENSES 113.90 READING SOFTWARE LICENSES 151.90 Check Total: 520.65 Vendor LEARNING A-Z Total: 1,499.95

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 84 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-10-2010 LEE MAGNESS MILEAGE 10.50 FOOTBALL OFFICIAL 40.00 Check Total: 50.50 09-24-2010 LEE MAGNESS MS FOOTBALL OFFICIAL 70.00 MILEAGE 23.06 Check Total: 93.06 Vendor LEE MAGNESS Total: 143.56 01-14-2011 LEGAL DIGEST LEGAL WORKSHOP 145.00 03-04-2011 LEGAL DIGEST CONFERENCE/GARCIN 160.00 06-10-2011 LEGAL DIGEST TASSP LEGAL DIGEST CONFERENCE 150.00 Vendor LEGAL DIGEST Total: 455.00 05-27-2011 LEGO EDUCATION EDUC FOUND MINIGRANT/BARTLETT 1,574.90 01-07-2011 LEONAM SLAGLE BASKETBALL OFFICIAL 30.00 MILEAGE 67.00 Check Total: 97.00 Vendor LEONAM SLAGLE Total: 97.00 09-10-2010 LESLIE MACELROY VOID PER DIEM -88.00 PER DIEM/TASB CONVENTION 88.00 Check Total: .00 12-16-2010 LESLIE MACELROY SOPHOMORE CLASS CONCESSION STA 482.32 02-18-2011 LESLIE MACELROY CONCESSION STAND INVENTORY 533.19 Vendor LESLIE MACELROY Total: 1,015.51 04-15-2011 LEUKEMIA AND LYMPHOMA SOCIETY PENNIES FOR PATIENTS 350.00 10-15-2010 LEWISVILLE TRACK ENTRY FEES/CROSS COUNTRY 50.00 ENTRY FEES/CROSS COUNTRY 50.00 Check Total: 100.00 Vendor LEWISVILLE TRACK Total: 100.00 06-15-2011 LIBRARY INTEGRATED SOLUTIONS, INC REPAIR LIBRARY BOOKS 92.00 04-08-2011 LIFETOUCH PUBLISHING YEARBOOK DEPOSIT 2,415.60 06-03-2011 LIFETOUCH PUBLISHING YEARBOOK BALANCE 66.44 YEARBOOK BALANCE 962.80 Check Total: 1,029.24 06-24-2011 LIFETOUCH PUBLISHING PPIS YEARBOOKS 2010-2011 5,558.79 Vendor LIFETOUCH PUBLISHING Total: 9,003.63 04-29-2011 LIGHTSPEED SYSTEMS LIGHTSPEED TRAINING 646.97 LIGHTSPEED TRAINING 153.03 Check Total: 800.00 Vendor LIGHTSPEED SYSTEMS Total: 800.00 12-16-2010 LINDA ORRANTIA PIZZA/BAND STUDENTS REHEARSAL 86.00 01-14-2011 LINDA ORRANTIA ATSSB ALL REGION BAND CLINIC 28.00 02-07-2011 LINDA ORRANTIA TMEA CONVENTION/PER DIEM 108.00 Vendor LINDA ORRANTIA Total: 222.00 09-03-2010 LINDA SHEPARD REIMBURSE START SUP SUPPLIES 50.00 10-22-2010 LINDA TYLER GUMDROP LIBRARY BOOKS 72.00 09-03-2010 LINDSAY ISD ENTRY FEE/CROSS COUNTRY 100.00 ENTRY FEE/CROSS COUNTRY 100.00 Check Total: 200.00 04-29-2011 LINDSAY ISD GIRLS ENTRY FEE/TRACK 150.00 BOYS ENTRY FEE/TRACK 150.00 Check Total: 300.00 Vendor LINDSAY ISD Total: 500.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 85 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-03-2010 LINDSEY HILGER MILEAGE 27.50 LOST CHECK -95.00 LOST CHECK -27.50 VOLLEYBALL OFFICIAL 95.00 Check Total: .00 09-10-2010 LINDSEY HILGER VOLLEYBALL OFFICIAL 70.00 MILEAGE 27.50 Check Total: 97.50 09-24-2010 LINDSEY HILGER MILEAGE/REPLACE CHECK 27.50 MILEAGE 27.50 VOLLEYBALL OFFICIAL/REPLACE CK 95.00 Check Total: 150.00 Vendor LINDSEY HILGER Total: 247.50 10-08-2010 LISA YANNIELLO NON EMPLOYEE STUDENT TRANSPORT 719.20 11-12-2010 LISA YANNIELLO NON EMPLOYEE STUDENT TRANSPORT 162.00 INCORRECT AMOUNT -162.00 Check Total: .00 11-18-2010 LISA YANNIELLO NON EMPOYEE STUDENT TRANSPORT 446.40 12-03-2010 LISA YANNIELLO STUDENT TRANSPORTATION 463.76 01-14-2011 LISA YANNIELLO STUDENT TRANSPORTATION 297.60 02-18-2011 LISA YANNIELLO STUDENT TRANSPORTATION 496.00 03-04-2011 LISA YANNIELLO STUDENT TRANSPORTATION 372.00 04-15-2011 LISA YANNIELLO STUDENT TRANSPORTATION 396.80 05-06-2011 LISA YANNIELLO STUDENT TRANSPORTATION 520.80 05-27-2011 LISA YANNIELLO STUDENT TRANSPORTATION 372.00 Vendor LISA YANNIELLO Total: 4,084.56 10-22-2010 LITHO SUPPLY & SERVICE CO 2 CASES OF OIL FOR SHREDDER 156.00 02-18-2011 LITTLE ELM BASEBALL ENTRY FEE 175.00 02-25-2011 LONE STAR PERCUSSION BAND SUPPLY 68.00 08-13-2010 LONG'S ELECTRONICS FOOTBALL TAPES 216.00 08-19-2010 LONGVIEW PARD ENTRY FEE/SOFTBALL TOURNAMENT 280.00 VENDOR ADDRESS CORRECTION -280.00 Check Total: .00 08-29-2010 LONGVIEW PARD ENTRY FEE/SOFTBALL TOURNAMENT 280.00 Vendor LONGVIEW PARD Total: 280.00 01-28-2011 LORI A CAMPBELL RIDER FEE 10.00 PPMS BASKETBALL OFFICIAL 120.00 Check Total: 130.00 Vendor LORI A CAMPBELL Total: 130.00 05-20-2011 LORI MENDOZA CAMP GRADY SPRUCE REFUND 110.00 09-03-2010 LORI SITZES CLUB FAIR SUPPLIES 135.94 IN SERVICE SUPPLIES 172.41 Check Total: 308.35 09-24-2010 LORI SITZES REIMBURSMENT/OFFICE LUNCHEON 51.82 10-15-2010 LORI SITZES RTI TRAINING 53.50 TCEA MEMBERSHIP FEE 30.00 TCEA WORKSHOP REG FEE 55.00 RTI TRAINING 53.50 Check Total: 192.00 10-22-2010 LORI SITZES HOMELESS STUDENT CLOTHING 25.00 HOMELESS STUDENT CLOTHING 28.98 Check Total: 53.98

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 86 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-12-2010 LORI SITZES STUDENT INCENTIVES NATL MIX IT 50.00 11-18-2010 LORI SITZES ESC XI/WORKSHOPS 160.50 02-25-2011 LORI SITZES MILEAGE/FRISCO AND DENTON 41.34 04-08-2011 LORI SITZES UIL/BASEBALL 55.65 04-15-2011 LORI SITZES DISTRICT GOLF/DISTRICT TRACK 36.13 05-13-2011 LORI SITZES SOFTBALL PLAYOFF/MILEAGE 30.80 05-27-2011 LORI SITZES SONIC FOR ADM AIDES 55.00 06-10-2011 LORI SITZES MEAL EXP/TASSP CONF 120.00 06-15-2011 LORI SITZES QUANTUM LEARNING LUNCH 25.15 Vendor LORI SITZES Total: 1,180.72 02-07-2011 LOUIS AND COMPANY SAW STOP PROF TABLE SAW 3,602.98 08-06-2010 LOUISIANA STATE UNIVERSITY SCHOLARSHIP/BRYANT GARCIN 500.00 12-10-2010 LOVE AND LOGIC DICIPLINE WORKSHOP FOR GUDGEL 99.00 WORKSHOP FOR LINDA ORRANTIA 99.00 Check Total: 198.00 Vendor LOVE AND LOGIC Total: 198.00 07-09-2010 LOWE'S HOME IMPROVEMENTS AG SHOP SUPPLIES 833.39 09-30-2010 LOWE'S HOME IMPROVEMENTS 4 " BLACK ROUND GRATE/WHITE MA 42.84 12-03-2010 LOWE'S HOME IMPROVEMENTS MS PORTABLE DECK REPAIRS 419.17 Vendor LOWE'S HOME IMPROVEMENTS Total: 1,295.40 01-07-2011 LOWELL KRATZ BASKETBALL OFFICIAL 70.00 03-31-2011 LSS DIGITAL PRINT FINISHING SYSTEMS BEARCAT SHREDDER OIL 156.00 12-03-2010 LUKE KRAWIETZ BASKETBALL OFFICIAL 50.00 MILEAGE 29.00 Check Total: 79.00 Vendor LUKE KRAWIETZ Total: 79.00 02-07-2011 LUNCH BYTE SYSTEMS INC NUTRIKIDS POS PROGRAM 427.35 NUTRIKIDS POS PROGRAM 427.35 NUTRIKIDS POS PROGRAM 427.35 NUTRIKIDS POS PROGRAM 427.35 Check Total: 1,709.40 Vendor LUNCH BYTE SYSTEMS INC Total: 1,709.40 10-15-2010 LYNN CARD COMPANY STAFF HOLIDAY CARDS 193.95 07-23-2010 MADISON NATIONAL LIFE JUL DED HEALTH INSURANCE 114.00 08-25-2010 MADISON NATIONAL LIFE AUG DED HEALTH INSURANCE 114.00 09-24-2010 MADISON NATIONAL LIFE SEP DED HEALTH INSURANCE 76.95 Vendor MADISON NATIONAL LIFE Total: 304.95 03-31-2011 MALOY BILLY V BUS SEAT REPAIR AND COVERS 1,925.00 01-14-2011 MARCUS LONG MS BASKETBALL OFFICIAL 120.00 RIDER FEE 10.00 Check Total: 130.00 Vendor MARCUS LONG Total: 130.00 05-20-2011 MARIA CORRALES CAMP GRADY SPRUCE REFUND 160.00 07-16-2010 MARILYN PELZEL TRAQS WORKSHOP/ESC XI 53.50 08-13-2010 MARILYN PELZEL DONUTS FOR NEW TEACHERS 18.00 09-03-2010 MARILYN PELZEL BARNES AND NOBLE FOR GIFT CARD 20.50 10-08-2010 MARILYN PELZEL NOTARY WORKSHOP/LOVE FIELD 126.06 10-15-2010 MARILYN PELZEL DONUTS/SAUSAGE ROLL/LEAD TEAM 18.47

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 87 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 12-10-2010 MARILYN PELZEL WAL MART FOR SUPPLIES 20.56 01-28-2011 MARILYN PELZEL ELECTION TRAINING 21.01 02-07-2011 MARILYN PELZEL TASB CONVENTION 72.00 02-18-2011 MARILYN PELZEL PARKING/LOVE FIELD 81.42 02-25-2011 MARILYN PELZEL CUPCAKES/B DAY CELEBRATION 6.00 BOARD PACKET COPIES 21.12 Check Total: 27.12 03-31-2011 MARILYN PELZEL ELECTIONS/OFFICE DEPOT/BARNES 23.24 04-15-2011 MARILYN PELZEL SECRETARY CLUSTER MEETING 32.16 05-20-2011 MARILYN PELZEL TRAVEL/DENTON 57.71 Vendor MARILYN PELZEL Total: 571.75 10-08-2010 MARILYN WEBER NCLB WORKSHOP 53.59 11-18-2010 MARILYN WEBER RULES OF ENGAGEMENT WORKSHOP 53.60 NCLB WORKSHOP/CERTIFICATION 46.40 Check Total: 100.00 05-20-2011 MARILYN WEBER TRAVEL/ELECTION TRAINING 19.24 ADM ASST TRAINING 54.67 Check Total: 73.91 Vendor MARILYN WEBER Total: 227.50 09-30-2010 MARK COX MILEAGE 48.34 OFFICIAL/PPMS FOOTBALL 70.00 Check Total: 118.34 Vendor MARK COX Total: 118.34 11-18-2010 MARK DOBBS OFFICIAL 70.00 MILEAGE 45.00 Check Total: 115.00 Vendor MARK DOBBS Total: 115.00 12-10-2010 MARK HARDESTY BASKETBALL OFFICIAL 110.00 MILEAGE 16.40 Check Total: 126.40 Vendor MARK HARDESTY Total: 126.40 10-29-2010 MARK STEWART SECURITY/FOOTBALL 150.00 12-03-2010 MARK STEWART BASKETBALL SECURITY 105.00 BASKETBALL SECURITY 90.00 BASKETBALL SECURITY 97.50 Check Total: 292.50 12-10-2010 MARK STEWART BASKETBALL SECURITY/3 HOURS 90.00 12-16-2010 MARK STEWART BASKETBALL SECURITY/3 HOURS 90.00 01-07-2011 MARK STEWART BASKETBALL SECURITY/2HOURS 60.00 BASKETBALL SECURITY/10.5 315.00 BASKETBALL SECURITY 90.00 BASKETBALL SECURITY/10.025 307.50 BASKETBALL SECURITY/2 HOURS 60.00 BASKETBALL SECURITY/10.5 315.00 Check Total: 1,147.50 01-14-2011 MARK STEWART BASKETBALL SECURITY 90.00 BASKETBALL SECURITY 90.00 Check Total: 180.00 01-21-2011 MARK STEWART BASKETBALL SECURITY/3 HRS 90.00 01-28-2011 MARK STEWART BASKETBALL SECURITY/3 HOURS 90.00 02-11-2011 MARK STEWART BASKETBALL SECURITY/3 HOURS 90.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 88 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 02-18-2011 MARK STEWART BASKETBALL SECURITY/3 HRS 90.00 02-25-2011 MARK STEWART BASKETBALL SECURITY-3 HOURS 90.00 06-03-2011 MARK STEWART GRADUATION SECURITY/3 HRS 90.00 Vendor MARK STEWART Total: 2,490.00 10-15-2010 MARK WEATHERS MILEAGE 41.67 MS FOOTBALL OFFICIAL/SANGER 70.00 Check Total: 111.67 Vendor MARK WEATHERS Total: 111.67 07-30-2010 MARK'S BODY SHOP, INC REPLACE RH GLASS/B HEUMANS TRU 175.00 02-07-2011 MARK'S PLUMBING PARTS REPLACE PART IN LEAKING FAUCET 114.20 09-03-2010 MARLENE LYON MILEAGE 18.50 VOLLEYBALL OFFICIAL 95.00 Check Total: 113.50 09-10-2010 MARLENE LYON OFFICIAL/4 GAMES/MS GIRLS VB 100.00 OFFICIAL MILEAGE 16.58 Check Total: 116.58 10-22-2010 MARLENE LYON VOLLEYBALL OFFICIAL 95.00 MILEAGE 16.50 Check Total: 111.50 Vendor MARLENE LYON Total: 341.58 12-03-2010 MARON STRUCTURE TECHNOLOGIES, INC TRBLSHT IMAGING SRV, TIME SYNC 697.50 05-13-2011 MARTHA SALINAS CAMP GRADY SPRUCE REFUND 160.00 10-22-2010 MARY KINDRED MILEAGE 15.50 VOLLEYBALL OFFICIAL 95.00 Check Total: 110.50 Vendor MARY KINDRED Total: 110.50 09-10-2010 MATT HARMUTH PER DIEM/TASB CONVENTION 88.00 05-13-2011 MATT'S TREE SERVICE TREE REMOVAL 450.00 10-29-2010 MCCORMICK'S ENTERPRISES, INC. BAND SHUTTLE SYSTEM 1,233.50 BAND SHUTTLE SYSTEM 1,423.00 Check Total: 2,656.50 Vendor MCCORMICK'S ENTERPRISES, INC. Total: 2,656.50 10-29-2010 MCGRAW HILL RTI LEVELED READERS 692.98 03-11-2011 MCGRAW HILL AP ENGLISH LANGUAGE GUIDES 71.62 Vendor MCGRAW HILL Total: 764.60 08-06-2010 McKAY MUSIC CLARINET REPAIR 15.00 CLARINET REPAIR 56.00 CLARINET REPAIR 41.00 TENOR SAX REPAIR 150.00 CLARINET REPAIR 71.00 CLARINET CASE 47.20 REEDS,OIL STICKS, FF WINDOWS, 610.30 MALLETS, DRUM HEADS 1,063.20 Check Total: 2,053.70 08-19-2010 McKAY MUSIC FLIP FOLDERS, BERP 183.60 LYRES 125.50 Check Total: 309.10 09-10-2010 McKAY MUSIC BACH 6.5 AL MOUTHPIECE 67.95 4 DRUM HEADS 13"-14" 92.95 CLARINET/FLUTE 1,175.00 MUTES 103.60 YAMAHA CLARINET 815.00 PEARL BASS DRUM/STAND 1,484.00 Check Total: 3,738.50

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 89 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-17-2010 McKAY MUSIC 2 YAMAHA EUPHONIUMS-321 3,996.00 VITO TENOR SAX REPAIR 115.00 KING TROMBONE REPAIR 95.00 Check Total: 4,206.00 09-24-2010 McKAY MUSIC CERVENY TUBA REPAIR 128.00 ALTO SAX BOOK/LIGATURE 33.79 TROMBONE CASE 250.00 YAMAHA BARITONE REPAIR 120.00 Check Total: 531.79 10-08-2010 McKAY MUSIC BAND STUDENT SUPPLIES 90.00 2 EVANS DRUM HEADS 48.00 YAMAHA PICCOLO 752.00 4/2 SILVER DOT DRUM HEADS 110.40 6 EVANS DRUM HEADS 140.00 Check Total: 1,140.40 10-15-2010 McKAY MUSIC BASS BOOK/MARIMBA MALLETS 46.59 BUTTON, CYMBALS, SCREWS 79.80 FLUTE REPAIR 178.00 Check Total: 304.39 11-05-2010 McKAY MUSIC 4 HARMON MUTES 220.80 11-18-2010 McKAY MUSIC 3 PEAVY MIC CORDS/OBOE REED 59.17 TENOR SAX REPAIR 115.00 Check Total: 174.17 12-03-2010 McKAY MUSIC TROMBONE REPAIR 75.00 LEBLANC CLARINET REPAIR 265.00 FRENCH HORN REPAIR 165.00 CONGAS 428.00 YAMAHA TROMBONE REPAIR 95.00 Check Total: 1,028.00 12-10-2010 McKAY MUSIC MOUTHPIECE PULLER 67.95 12-16-2010 McKAY MUSIC BAND VIBRAPHONE 4,296.00 01-07-2011 McKAY MUSIC CLARINET CASE REPAIR 35.00 01-14-2011 McKAY MUSIC TROMBONE REPAIR 80.00 SOUSAPHONE REPAIR 240.00 2 PERCUSSION BOOKS 29.98 SOUSAPHONE REPAIR 280.00 BARITONE REPLACEMENT CASE 240.00 MARCHING HORN REPAIR 108.00 SOUSAPHONE REPAIR 220.00 FLUTE REPAIR 75.00 MELLOPHONE REPLACEMENT CASE 240.00 MARCHING HORN REPAIR 108.00 MARCHING HORN REPAIR 130.00 MARCHING HORN REPAIR 108.00 MARCHING HORN REPAIR 108.00 MARCHING HORN REPAIR 108.00 Check Total: 2,074.98 01-21-2011 McKAY MUSIC TROMBONE REPAIR AND CASE 343.00 MARCHING HORN REPAIR 105.00 Check Total: 448.00 01-28-2011 McKAY MUSIC 3 TRUMPET MUTES 52.80 02-07-2011 McKAY MUSIC 3 TRUMPET MUTES 52.80 TENOR SAX MTPC/LIGATURE 136.00 Check Total: 188.80

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 90 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 02-25-2011 McKAY MUSIC YAMAHA TENOR SAX REPAIR 225.00 03-04-2011 McKAY MUSIC PERCUSSION STICKS 53.60 04-15-2011 McKAY MUSIC NORMANDY CLARINET REPAIR 203.51 Vendor McKAY MUSIC Total: 21,352.49 12-03-2010 MCKINLEY TIMOTHY ROGERS MILEAGE 8.34 BASKETBALL OFFICIAL 65.00 Check Total: 73.34 Vendor MCKINLEY TIMOTHY ROGERS Total: 73.34 10-08-2010 MCKINNEY CROSS COUNTRY BOOSTER ENTRY FEES/CROSS COUNTRY 450.00 02-07-2011 MECA SPORTSWEAR SPORT LETTER JACKETS 100.00 SPORT LETTER JACKETS 50.00 SPORT LETTER JACKETS 50.00 SPORT LETTER JACKETS 50.00 SPORT LETTER JACKETS 100.00 FFA LETTER JACKET 50.00 SPORT LETTER JACKETS 150.00 SPORT LETTER JACKETS 50.00 SPORT LETTER JACKETS 100.00 Check Total: 700.00 02-11-2011 MECA SPORTSWEAR LETTER JACKETS FOR 8 STUDENTS 400.00 03-04-2011 MECA SPORTSWEAR LETTER JACKET-UIL OAP 50.00 06-24-2011 MECA SPORTSWEAR SPRING SPORTS LETTER JACKETS 150.00 SPRING SPORTS LETTER JACKETS 50.00 SPRING SPORTS LETTER JACKETS 150.00 SPRING SPORTS LETTER JACKETS 150.00 SPRING SPORTS LETTER JACKETS 150.00 SPRING SPORTS LETTER JACKETS 100.00 SPRING SPORTS LETTER JACKETS 150.00 SPRING SPORTS LETTER JACKETS 250.00 Check Total: 1,150.00 Vendor MECA SPORTSWEAR Total: 2,300.00 07-09-2010 MEDCO NEXT YEAR SUPPLIES 3.20 NEXT YEAR SUPPLIES 7.44 NEXT YEAR SUPPLIES 12.16 Check Total: 22.80 11-18-2010 MEDCO HEALTH OFFICE SUPPLY 36.95 Vendor MEDCO Total: 59.75 02-18-2011 MEDIEVAL TIMES FIELD TRIP 1,804.50 10-29-2010 MEDS-PDN DYSLEXIA TRAINING 199.00 VENDOR NAME CHANGE -199.00 Check Total: .00 Vendor MEDS-PDN Total: .00 09-10-2010 MELINDA STREET VOID PER DIEM -88.00 PER DIEM/TASB CONVENTION 88.00 Check Total: .00 Vendor MELINDA STREET Total: .00 04-15-2011 MELVIN R MANNING MILEAGE 20.00 SOFTBALL OFFICIAL 40.00 Check Total: 60.00 Vendor MELVIN R MANNING Total: 60.00 09-24-2010 METLIFE SMALL BUSINESS CENTER SEP DED HEALTH INSURANCE 3,750.59

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 91 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 05-27-2011 MICHAEL JAMES VINCENT JR STAFF - GRADUATION 150.00 01-07-2011 MICHAEL LAHEY BASKETBALL OFFICIAL 140.00 01-28-2011 MICHAEL LONDON BASKETBALL OFFICIAL 60.00 MILEAGE 29.58 Check Total: 89.58 Vendor MICHAEL LONDON Total: 89.58 11-05-2010 MICHAEL MILNER RIDER FEE 10.00 MS FB OFFICIAL 105.00 Check Total: 115.00 Vendor MICHAEL MILNER Total: 115.00 01-07-2011 MICHAEL PARKER BASKETBALL OFFICIAL 210.00 02-18-2011 MICHAEL PARKER BASKETBALL OFFICIAL 60.00 MILEAGE 16.83 Check Total: 76.83 Vendor MICHAEL PARKER Total: 286.83 01-07-2011 MICHAEL PATTI BASKETBALL OFFICIAL 210.00

12-03-2010 MICHAEL SIDBERRY MILEAGE 29.00 BASKETBALL OFFICIAL 50.00 Check Total: 79.00 01-07-2011 MICHAEL SIDBERRY BASKETBALL OFFICIAL 140.00 Vendor MICHAEL SIDBERRY Total: 219.00 02-25-2011 MIKE PAGEL MILEAGE 12.58 BASKETBALL OFFICIAL 55.00 Check Total: 67.58 Vendor MIKE PAGEL Total: 67.58 05-27-2011 MO'S TROPHIES SOFTBALL TROPHY AND PLATES 250.50 12-16-2010 MONARCH TROPHY STUDIO BAND PLAQUE 102.27 09-03-2010 MOORE MEDICAL LLC NEXT YEAR SUPPLIES 68.76 09-17-2010 MOORE MEDICAL LLC NEXT YEAR SUPPLIES 40.84 09-30-2010 MOORE MEDICAL LLC NEXT YEAR SUPPLIES 37.55 NEXT YEAR SUPPLIES 40.84 Check Total: 78.39 11-12-2010 MOORE MEDICAL LLC COACH ATHTAPE 2" 37.55 Vendor MOORE MEDICAL LLC Total: 225.54 03-25-2011 MOORE SUPPLY COMPANY REPLACE PROJ CNTR GRINDER PUMP 449.55 09-17-2010 MOORE'S DRY CLEANERS UNIFORM ALTERATION 29.00 03-25-2011 MORRISON SUPPLY COMPANY SINK SENSOR NOT WORKING 244.36 06-24-2011 MOTOROLA SERVICE CENTER REPAIR BROKEN TWO WAY RADIO 116.00 02-25-2011 MOVIE LICENSING USA PPHS ANNUAL SITE LICENSE 375.00 12-10-2010 MR. JIMS PIZZA 7 PIZZA'S, DELIVERY AND TIP 56.50 03-11-2011 MR. JIMS PIZZA PIZZA FOR CHEERLEADER TRYOUTS 77.00 Vendor MR. JIMS PIZZA Total: 133.50 12-16-2010 MSC INDUSTRIAL SUPPLY COMPANY REPLACEMENT MULTI-TOOL 49.99 11-12-2010 MUELLER INC REBUILD DAMAGED AWNING 483.76 REBUILD DAMAGED AWNING 87.03 REBUILD DAMAGED AWNING 17.00 Check Total: 587.79 Vendor MUELLER INC Total: 587.79

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 92 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-03-2010 MUENSTER HIGH SCHOOL ENTRY FEE/CROSS COUNTRY 225.00 11-18-2010 MYRON CORPORATION STAFF CHRISTMAS GIFTS 186.71 11-12-2010 N TEXAS ASSOC OF TECH DIRECTORS N TX ASSN TECH DIRECTORS DUES 100.00 10-15-2010 NANCY A DAVIDSON VOLLEYBALL OFFICIAL/SANGER 70.00 MILEAGE 26.50 Check Total: 96.50 Vendor NANCY A DAVIDSON Total: 96.50 09-03-2010 NANCY QUIN START UP REIMBURSEMENT 50.00 ESL CERTIFICATION REIMBURSEMEN 120.00 Check Total: 170.00 Vendor NANCY QUIN Total: 170.00 08-27-2010 NARDONE BROS BAKING CO, INC COMMODITIES/HS 128.35 COMMODITIES/IS 128.35 COMMODITIES/MS 128.35 COMMODITIES/ES 128.35 Check Total: 513.40 10-15-2010 NARDONE BROS BAKING CO, INC COMMODITY/MIDDLE SCHOOL 128.35 COMMODITY/INTERMEDIATE 128.35 COMMODITY/ELEMENTARY 128.35 COMMODITY/HIGH SCHOOL 128.35 Check Total: 513.40 11-18-2010 NARDONE BROS BAKING CO, INC COMMODITY/MIDDLE SCHOOL 128.35 COMMODITY/ELEMENTARY 128.35 COMMODITY/INTERMEDIATE 128.35 COMMODITY/HIGH SCHOOL 128.35 Check Total: 513.40 01-07-2011 NARDONE BROS BAKING CO, INC COMMODITY/HIGH SCHOOL 120.80 COMMODIT/INTERMEDIATE SCHOOL 120.80 COMMODITY/ELEMENTARY 120.80 COMMODITY/MIDDLE SCHOOL 120.80 Check Total: 483.20 02-07-2011 NARDONE BROS BAKING CO, INC COMMODITY/HIGH SCHOOL 128.35 COMMODITY/MIDDLE SCHOOL 128.35 COMMODITY/ELEMENTARY 128.35 COMMODITY/INTERMEDIATE 128.35 Check Total: 513.40 02-18-2011 NARDONE BROS BAKING CO, INC COMMODITY/ES 120.80 COMMODITY/IS 120.80 COMMODITY/HS 120.80 COMMODITY/MS 120.80 Check Total: 483.20 Vendor NARDONE BROS BAKING CO, INC Total: 3,020.00 10-08-2010 NASCO 3RD GRADE MATH SUPPLIES 461.60 12-10-2010 NASCO FLOOD REPLACEMENT KINDERGARTEN 17.40 FLOOD REPLACEMENT KINDERGARTEN 75.56 FLOOD REPLACEMENT KINDERGARTEN 111.89 Check Total: 204.85 03-25-2011 NASCO 3RD GRADE MATH SUPPLIES 244.86 3RD GRADE MATH SUPPLIES 35.45 Check Total: 280.31 Vendor NASCO Total: 946.76 03-11-2011 NATA REGISTRATION FEE 210.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 93 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 02-11-2011 NATHAN LEVY BOOKS LLC PACE CLASS SUPPLIES 70.04 04-08-2011 NATIONAL ASSOC OF SCHOOL NURSE ANNUAL MEMBERSHIP DUES 154.50 04-29-2011 NATIONAL BETA CLUB BETA CLUB MEMBERSHIP FEES 165.00 04-15-2011 NATIONAL HONOR SOCIETY SALES 900019792 NHS CHAPTER AFF 85.00 09-30-2010 NATL ASSN OF SECONDARY SCHOOL PRINC NHS MEMBERSHIP 81.00 09-17-2010 NAVO MIDDLE SCHOOL ENTRY FEES/BOYS TOURNAMENT 200.00 07-09-2010 NCA SUMMER CAMPS CHEER CAMP 2,400.00 07-09-2010 NCA SUMMER CAMPS CHEER CAMP 3,066.00 07-09-2010 NCA SUMMER CAMPS CHEER CAMP 494.00 Vendor NCA SUMMER CAMPS Total: 5,960.00 07-09-2010 NCS PEARSON SUPPLIES 131.40 SUPPLIES 568.05 SUPPLIES 857.42 Check Total: 1,556.87 07-16-2010 NCS PEARSON TAKS SCORE CODE CHANGE 101.12 09-30-2010 NCS PEARSON TESTING SUPPLIES ES 466.40 11-18-2010 NCS PEARSON TESTING MATERIALS 59.00 TESTING MATERIALS 100.00 Check Total: 159.00 Vendor NCS PEARSON Total: 2,283.39 11-05-2010 NELSON ESPINOZA MILEAGE 11.00 VOLLEYBALL OFFICIAL 60.00 Check Total: 71.00 Vendor NELSON ESPINOZA Total: 71.00 08-06-2010 NELSON FLOORS ES JANITOR CLOSET 832.50 TILE/BOYS RESTROOM 2,100.00 Check Total: 2,932.50 08-27-2010 NELSON FLOORS RE-CARPET FIELDHOUSE @ STADIUM 3,705.92 Vendor NELSON FLOORS Total: 6,638.42 09-30-2010 NETTIE SCHWARZ MS VOLLEYBALL OFFICIAL 100.00 MILEAGE 11.58 Check Total: 111.58 Vendor NETTIE SCHWARZ Total: 111.58 10-08-2010 NEW READERS PRESS ESL BOOKS 104.36 ESL BOOKS 104.37 ESL BOOKS 104.37 ESL BOOKS 104.37 Check Total: 417.47 Vendor NEW READERS PRESS Total: 417.47 07-16-2010 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS/IS 20.39 TWO WAY COMMUNICATIONS/MS 20.39 TWO WAY COMMUNICATIONS/HS 20.39 TWO WAY COMMUNICATIONS 20.39 TWO WAY COMMUNICATIONS 20.39 TWO WAY COMMUNICATIONS 102.35 TWO WAY COMMUNICATIONS/ADM 119.82 TWO WAY COMMUNICATIONS 225.49 TWO WAY COMMUNICATIONS/ES 20.39 TWO WAY COMMUNICATIONS 46.19 Check Total: 616.19

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 94 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 08-19-2010 NEXTEL COMMUNICATIONS TWO WAY PHONES/TRANSPORTATION 225.69 TWO WAY PHONES/ATH DIR 39.59 TWO WAY PHONES/MAINTENANCE 105.15 TWO WAY PHONES/FOOD SERVICE 20.79 TWO WAY PHONES/HS 20.39 TWO WAY PHONES/ES 20.79 TWO WAY PHONES/IS 20.59 TWO WAY PHONES/MS 20.39 TWO WAY PHONES/ADM 120.22 TWO WAY PHONES/BILINGUAL 20.39 Check Total: 613.99 09-17-2010 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS/ADM 133.67 TWO WAY COMMUNICATIONS/GIST 20.39 TWO WAY COMMUNICATIONS/ES 20.39 TWO WAY COMMUNICATIONS/FOOD SE 20.39 TWO WAY COMMUNICATIONS/ATH DIR 21.19 TWO WAY COMMUNICATIONS/TRANS 229.43 TWO WAY COMMUNICATIONS/MAINT 107.93 TWO WAY COMMUNICATIONS/HS 20.39 TWO WAY COMMUNICATIONS/MS 20.39 TWO WAY COMMUNICATIONS/IS 21.19 Check Total: 615.36 10-22-2010 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS/ES 20.36 TWO WAY COMMUNICATIONS/MS 20.36 TWO WAY COMMUNICATIONS/GIST 20.36 TWO WAY COMMUNICATIONS/IS 20.36 TWO WAY COMMUNICATIONS/ADM 119.65 TWO WAY COMMUNICATIONS/HS 20.36 TWO WAY COMMUNICATIONS/MAINT 103.20 TWO WAY COMMUNICATIONS/FS 20.56 TWO WAY COMMUNICATIONS/ATH DIR 23.03 TWO WAY COMMUICATIONS/TRANS 224.96 Check Total: 593.20 11-18-2010 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS/ADM 20.36 TWO WAY COMMUNICATIONS/ADM 119.65 TWO WAY COMMUNICATIONS/FS 20.76 TWO WAY COMMUNICATIONS/MAINT 104.61 TWO WAY COMMUNICATIONS/ATH DIR 27.15 TWO WAY COMMUNICATIONS/TRANS 239.34 TWO WAY COMMUNICATIONS/MS 20.96 TWO WAY COMMUNICATIONS/ES 20.36 TWO WAY COMMUNICATIONS/IS 20.56 TWO WAY COMMUNICATIONS/HS 20.56 Check Total: 614.31 12-16-2010 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS/MIDDLE 20.76 TWO WAY COMMUNICATIONS/ATH DIR 26.43 TWO WAY COMMUNICATIONS/ADM 140.01 TWO WAY COMMUNICATIONS/MAINT 102.60 TWO WAY COMMUNICATIONS/FOOD SE 20.56 TWO WAY COMMUNICATIONS/TRANS 232.03 TWO WAY COMMUNICATIONS/ELEM 20.36 TWO WAY COMMUNICATIONS/INTER 20.36 TWO WAY COMMUNICATIONS/HIGH 20.36 Check Total: 603.47

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 95 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 01-21-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS/FS 20.69 TWO WAY COMMUNICAITONS/TRANS 226.79 TWO WAY COMMUNICATIONS/ES 20.49 TWO WAY COMMUNICATIONS/MAINT 103.65 TWO WAY COMMUNICATIONS/ATH DIR 45.13 TWO WAY COMMUNICAITONS/ADM 140.89 TWO WAY COMMUNICATIONS/IS 20.49 TWO WAY COMMUNICATIONS/MS 25.60 TWO WAY COMMUNICATIONS/HS 20.49 Check Total: 624.22 02-18-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 242.14 REPLACE 1 NEXTEL PHONE/MAINT 69.99 TWO WAY COMMUNICATIONS 20.50 TWO WAY COMMUNICATIONS 140.89 TWO WAY COMMUNICATIONS 20.49 TWO WAY COMMUNICATIONS 20.72 TWO WAY COMMUNICATIONS 20.49 TWO WAY COMMUNICATIONS 36.09 TWO WAY COMMUNICATIONS 117.30 TWO WAY COMMUNICATIONS 28.94 REPLACE 1 NEXTEL PHONE/TRANS 69.99 Check Total: 787.54 03-25-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS/FS 25.00 TWO WAY COMMUNICATIONS/MAINT 106.82 TWO WAY COMMUNICATIONS/TRANS 232.46 TWO WAY COMMUNICATIONS/ATH DIR 44.52 TWO WAY COMMUNICATIONS/ADM 140.89 TWO WAY COMMUNICATION/HS 20.49 TWO WAY COMMUNICATIONS/IS 20.49 TWO WAY COMMUNICATIONS/ES 20.49 TWO WAY COMMUNICATIONS/MS 20.54 Check Total: 631.70 04-15-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS/MS 20.46 TWO WAY COMMUNICATIONS/ADM 140.70 TWO WAY COMMUNICATIONS/ES 20.46 TWO WAY COMMUNICATIONS/ATH 22.94 TWO WAY COMMUNICATIONS/MAINT 104.50 TWO WAY COMMUNICATIONS/FOOD SE 20.86 TWO WAY COMMUNICATIONS/TRANS 227.46 TWO WAY COMMUNICATIONS/IS 20.46 TWO WAY COMMUNICATIONS/HS 20.46 Check Total: 598.30 05-20-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS/ADM 161.27 TWO WAY COMMUNICATIONS/AD 20.46 TWO WAY COMMUNICATIONS/ES 22.06 TWO WAY COMMUNICATIONS/MS 21.35 TWO WAY COMMUNICATIONS/IS 20.46 TWO WAY COMMUNICATIONS/TRANS 231.38 TWO WAY COMMUNICATIONS/FS 20.46 TWO WAY COMMUNICATIONS/MAIN 102.30 TWO WAY COMMUNICATION/HS 20.83 Check Total: 620.57 06-29-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 20.46 TWO WAY COMMUNICATIONS 140.04 TWO WAY COMMUNICATIONS 102.70 TWO WAY COMMUNICATIONS 20.46 TWO WAY COMMUNICATIONS 20.46 TWO WAY COMMUNICATIONS 228.46

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 96 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount TWO WAY COMMUNICATIONS 20.46 TWO WAY COMMUNICATIONS 20.46 Check Total: 573.50 Vendor NEXTEL COMMUNICATIONS Total: 7,492.35 05-20-2011 NHS/NASSP GRADUATION HONOR STOLES 481.00 01-07-2011 NIKKI HAMBLIN TXEIS ROLLOUT MEETING/TAX FORM 107.60 TASBO BUDGET ACADEMY/SAN MARCU 304.00 Check Total: 411.60 Vendor NIKKI HAMBLIN Total: 411.60 10-22-2010 NOCONA BOOSTER CLUB ENTRY FEE/FRESH & JV VB TOURN 250.00 11-05-2010 NOCONA BOOSTER CLUB ENTRY FEES/BOYS BB TOURNAMENT 200.00 11-12-2010 NOCONA BOOSTER CLUB ENTRY FEE/FRESHMAN TOURN 175.00 Vendor NOCONA BOOSTER CLUB Total: 625.00 07-09-2010 NOR-TEX RESTAURANT SERVICE STEAMER MAN/JUNE 10/HS 209.00 STEAMER REPAIR/JUNE/IS 634.00 Check Total: 843.00 09-03-2010 NOR-TEX RESTAURANT SERVICE STEAMER/HS 90.00 10-22-2010 NOR-TEX RESTAURANT SERVICE WATER DISPENSER/INTERMEDIATE 110.00 WARMER/HIGH SCHOOL 110.00 Check Total: 220.00 11-18-2010 NOR-TEX RESTAURANT SERVICE REPAIR WARMER/HIGH SCHOOL 129.00 03-04-2011 NOR-TEX RESTAURANT SERVICE REPAIR OVEN/HIGH SCHOOL 90.00 03-25-2011 NOR-TEX RESTAURANT SERVICE REPAIR OVEN/HIGH SCHOOL 506.00 05-06-2011 NOR-TEX RESTAURANT SERVICE OVEN/STEAMER REPAIR/IS 88.00 OVEN REPAIR/HS 502.00 Check Total: 590.00 06-24-2011 NOR-TEX RESTAURANT SERVICE END OF YEAR CLEANING/HS 153.50 END OF YEAR CLEANING/IS 427.50 Check Total: 581.00 Vendor NOR-TEX RESTAURANT SERVICE Total: 3,049.00 07-09-2010 NORTH CENTRAL TEXAS COLLEGE BRANDON BOERNER/MBOERNER SCHOL 250.00 02-25-2011 NORTH METRO UMPIRES ASSN-TASO UMPIRE/SCRIMMAGE FEE 100.00 03-11-2011 NORTH METRO UMPIRES ASSN-TASO UMPIRE FEES 1,912.00 03-11-2011 NORTH METRO UMPIRES ASSN-TASO UMPIRE FEES 300.00 Vendor NORTH METRO UMPIRES ASSN-TASO Total: 2,312.00 07-30-2010 NORTH TEXAS EXTINGUISHER SVC. EXTINGUISHER INSP AND SERVICE 407.50 EXTINGUISHER INSP AND SERVICE 283.50 EXTINGUISHER INSP AND SERVICE 1,268.30 EXTINGUISHER INSP AND SERVICE 15.00 EXTINGUISHER INSP AND SERVICE 258.00 EXTINGUISHER INSP AND SERVICE 634.00 Check Total: 2,866.30 01-07-2011 NORTH TEXAS EXTINGUISHER SVC. VENT A HOOD INSPECTION 163.00 VENT A HOOD INSPECTION 144.00 VENT A HOOD INSPECTION 163.00 VENT A HOOD INSPECTION 153.50 Check Total: 623.50 Vendor NORTH TEXAS EXTINGUISHER SVC. Total: 3,489.80 07-16-2010 NORTH TEXAS TOLLWAY AUTHORITY BUS TOLL FEES 9.28 01-14-2011 NORTH TEXAS TOLLWAY AUTHORITY TOLL CHARGES 200.00 TOLL CHARGES 120.00 Check Total: 320.00 Vendor NORTH TEXAS TOLLWAY AUTHORITY Total: 329.28

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 97 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 10-29-2010 NORTHEAST ZONE BAND MS ALL REGION ENTRIES 203.00 08-06-2010 NORTHSTAR BANK BUS LOAN PAYOFFS 39,522.16 BUS LOAN PAYOFFS 1,196.43 Check Total: 40,718.59 Vendor NORTHSTAR BANK Total: 40,718.59 07-09-2010 NTS COMMUNICATIONS, INC LONG DISTANCE/MIDDLE SCHOOL 7.78 LONG DISTANCE/ELEMENTARY 2.52 LONG DISTANCE/MIDDLE SCHOOL 11.37 LONG DISTANCE/FOOD SERVICE .76 LONG DISTANCE/ELEM SCHOOL 1.50 LONG DISTANCE/INTERMEDIATE SCH 5.48 LONG DISTANCE/INTERMEDIATE 3.10 LONG DISTANCE/FOOD SERVICE 1.73 LONG DISTANCE/TRANSPORTATION .28 LONG DISTANCE/HIGH SCHOOL 19.82 LONG DISTANCE/ADMINISTRATION 12.65 LONG DISTANCE/HIGH SCHOOL 21.23 LONG DISTANCE/TRANSPORTATION .46 LONG DISTANCE/ADM 23.69 Check Total: 112.37 08-06-2010 NTS COMMUNICATIONS, INC LONG DISTANCE/MIDDLE SCHOOL 3.08 LONG DISTANCE/HIGH SCHOOL 2.74 LONG DISTANCE/ADMINISTRATION 15.55 LONG DISTANCE/FOOD SERVICE .12 LONG DISTANCE/INTERMEDIATE .04 LONG DISTANCE/ELEMENTARY .15 Check Total: 21.68 09-10-2010 NTS COMMUNICATIONS, INC LONG DISTANCE/ADMINISTRATION 20.61 LONG DISTANCE/TRANSPORTATION .57 LONG DISTANCE/MIDDLE SCHOOL 5.25 LONG DISTANCE/HIGH SCHOOL 23.81 LONG DISTANCE/INTERMEDIATE 4.87 LONG DISTANCE/FOOD SERVICE 3.73 LONG DISTANCE/ELEMENTARY 2.56 Check Total: 61.40 10-08-2010 NTS COMMUNICATIONS, INC LONG DISTANCE/ADMINISTRATION 26.70 LONG DISTANCE/TRANSPORTATION .19 LONG DISTANCE/ELEMENTARY 5.19 LONG DISTANCE/MIDDLE SCHOOL 13.89 LONG DISTANCE/INTERMEDIATE 5.67 LONG DISTANCE/HIGH SCHOOL 34.55 Check Total: 86.19 11-05-2010 NTS COMMUNICATIONS, INC LONG DISTANCE/HIGH SCHOOL 16.78 LONG DISTANCE/MIDDLE SCHOOL 8.26 LONG DISTANCE/ADMINISTRATION 18.05 LONG DISTANCE/FOOD SERVICE 3.90 LONG DISTANCE/INTERMEDIATE 4.58 LONG DISTANCE/ELEMENTARY 7.99 Check Total: 59.56 12-10-2010 NTS COMMUNICATIONS, INC LONG DISTANCE/ELEMENTARY 3.34 LONG DISTANCE/INTERMEDIATE 2.04 LONG DISTANCE/ADMINISTRATION 14.81 LONG DISTANCE/MIDDLE SCHOOL 6.64 LONG DISTANCE/FOOD SERVICE .30 LONG DISTANCE/TRANSPORTATION .42 LONG DISTANCE/HIGH SCHOOL 14.69 Check Total: 42.24

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 98 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 01-07-2011 NTS COMMUNICATIONS, INC LONG DISTANCE/ADM 13.12 LONG DISTANCE/ELEMENTARY 2.27 LONG DISTANCE/MIDDLE SCHOOL 6.42 LONG DISTANCE/INTERMEDIATE 2.61 LONG DISTANCE/FOOD SERVICE .08 LONG DISTANCE/HIGH SCHOOL 30.97 Check Total: 55.47 02-07-2011 NTS COMMUNICATIONS, INC LONG DISTANCE/MIDDLE SCHOOL 18.06 LONG DISTANCE/HIGH SCHOOL 38.17 LONG DISTANCE/TRANSPORTATION 1.74 LONG DISTANCE/ADMINISTRATION 20.63 LONG DISTANCE/ELEMENTARY 5.07 LONG DISTANCE/INTERMEDIATE 2.65 Check Total: 86.32 03-04-2011 NTS COMMUNICATIONS, INC LONG DISTANCE/INTERMEDIATE 8.41 LONG DISTANCE/ELEMENTARY 5.42 LONG DISTANCE/MIDDLE SCHOOL 2.69 LONG DISTANCE/ADM 14.85 LONG DISTANCE/FOOD SERV .38 LONG DISTANCE/TRANSPORTATION .50 LONG DISTANCE/HIGH SCHOOL 33.63 Check Total: 65.88 04-08-2011 NTS COMMUNICATIONS, INC LONG DISTANCE/TRANSPORTATION .12 LONG DISTANCE/MS 1.26 LONG DISTANCE/ES 4.20 LONG DISTANCE/FS .07 LONG DISTANCE/ADMINISTRATION 14.24 LONG DISTANCE/IS 9.17 LONG DISTANCE/HS 12.26 Check Total: 41.32 05-06-2011 NTS COMMUNICATIONS, INC LONG DISTANCE/FS .38 LONG DISTANCE/MIDDLE SCHOOL 8.69 LONG DISTANCE/HIGH SCHOOL 8.22 LONG DISTANCE/ELEMENTARY 6.69 LONG DISTANCE/INTERMEDIATE 8.78 LONG DISTANCE/ADMIN 19.07 LONG DISTANCE/TRANS .40 Check Total: 52.23 06-03-2011 NTS COMMUNICATIONS, INC LONG DISTANCE/FOOD SERV .24 LONG DISTANCE/TRANS .12 LONG DISTANCE/INTERMEDIATE 4.23 LONG DISTANCE/HIGH SCHOOL 16.05 LONG DISTANCE/ADM 17.81 LONG DISTANCE/MIDDLE SCHOOL 7.85 LONG DISTANCE/ELEMENTARY 7.48 Check Total: 53.78 Vendor NTS COMMUNICATIONS, INC Total: 738.44 11-05-2010 NUTRIKIDS POS NUTRIKIDS POS PROGRAM 2,129.25 NUTRIKIDS POS PROGRAM 2,129.25 NUTRIKIDS POS PROGRAM 2,129.25 NUTRIKIDS POS PROGRAM 2,129.25 Check Total: 8,517.00 12-03-2010 NUTRIKIDS POS NUTRIKIDS POS PROGRAM 1,693.86 NUTRIKIDS POS PROGRAM 1,693.87 NUTRIKIDS POS PROGRAM 1,693.87 NUTRIKIDS POS PROGRAM 1,693.87 Check Total: 6,775.47

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 99 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Vendor NUTRIKIDS POS Total: 15,292.47 06-24-2011 NYSYNC SERVICES INC NYSYNC-MERU WIRELESS AGREE 465.20 NYSYNC-MERU WIRELESS AGREEMENT 465.19 NYSYNC-MERU WIRELESS AGREEMENT 465.19 NYSYNC-MERU WIRELESS AGREEMENT 465.19 Check Total: 1,860.77 Vendor NYSYNC SERVICES INC Total: 1,860.77 09-03-2010 ODELL DEAN FOOTBALL OFFICIAL 85.00 01-21-2011 ODYSSEYWARE CONFERENCE REGISTRATION 199.90 02-11-2011 ODYSSEYWARE COURSE RECOVERY/ACCELERATION O 6,000.00 05-27-2011 ODYSSEYWARE SUMMER SCH LICENCES 560.00 SUMMER SCH LICENCES 560.00 SUMMER SCH LICENCES 560.00 Check Total: 1,680.00 Vendor ODYSSEYWARE Total: 7,879.90 08-13-2010 OFFICE DEPOT, INC FOLDERS FROM PRINCIPALS FILES 12.99 11-12-2010 OFFICE DEPOT, INC FOLDERS/POST IT/STAMP/CLIPS ET 145.39 02-25-2011 OFFICE DEPOT, INC PACKET COPIES/BOARD 92.30 04-08-2011 OFFICE DEPOT, INC GENERAL SUPPLIES/DR. BARBER 21.20 06-03-2011 OFFICE DEPOT, INC READING SUPPLIES 127.60 READING SUPPLIES 9.80 GRADUATION SUPPLIES 108.50 Check Total: 245.90 06-24-2011 OFFICE DEPOT, INC FIELDHOUSE SUPPLIES 184.92 Vendor OFFICE DEPOT, INC Total: 702.70 07-09-2010 OKLAHOMA STATE UNIVERSITY SCHOLARSHIP/KALEY UPTERGROVE 500.00 09-03-2010 OLEN WILLIAMS SALES & SERVICE MS SCOREBOARD CONTROL 685.61 10-29-2010 OLEN WILLIAMS SALES & SERVICE REPLACE PATCH CORDS/SCOREBOARD 108.52 12-03-2010 OLEN WILLIAMS SALES & SERVICE REPLACE LAMPS IN SCOREBOARDS 33.70 REPLACE LAMPS IN SCOREBOARDS 33.71 Check Total: 67.41 Vendor OLEN WILLIAMS SALES & SERVICE Total: 861.54 11-12-2010 ORIENTAL TRADING COMPANY RED RIBBON/SPIRIT SHOP 249.11 12-10-2010 ORIENTAL TRADING COMPANY 2nd GRADE SUPPLIES 130.67 02-18-2011 ORIENTAL TRADING COMPANY SPIRIT SHOP SUPPLIES 42.24 04-20-2011 ORIENTAL TRADING COMPANY SPIRIT SHOP SUPPLIES 155.50 Vendor ORIENTAL TRADING COMPANY Total: 577.52 09-03-2010 ORLANDO INC AUDIO TECHNICIA MIC 156.50 10-15-2010 PADDLE TRAMPS MS EXEMPLARY PLAQUE 526.00 12-16-2010 PADDLE TRAMPS DISTRICT RECOGNIZED PLAQUE 460.00 01-21-2011 PADDLE TRAMPS GOLD PERFORMANCE AWARD PLAQUES 194.00 Vendor PADDLE TRAMPS Total: 1,180.00 09-17-2010 PAM STECKLER START UP 50.00 10-15-2010 PAM STECKLER REIMURSE CLASSROOM SUPPLIES 134.85 01-28-2011 PAM STECKLER TEACHER SUPPLIES 117.48 Vendor PAM STECKLER Total: 302.33 08-19-2010 PARADISE ISD AUG 12 & 14 VOLLEYBALLTOURNAME 250.00 09-24-2010 PAT BOOTHE MILEAGE 50.25 MS VOLLEYBALL OFFICIAL 100.00 Check Total: 150.25

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 100 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 02-11-2011 PAT BOOTHE BASKETBALL OFFICIAL 120.00 MILEAGE 20.91 Check Total: 140.91 Vendor PAT BOOTHE Total: 291.16 09-10-2010 PAT BURNS PER DIEM/TASB CONVENTION 88.00 VOID PER DIEM -88.00 Check Total: .00 Vendor PAT BURNS Total: .00 08-27-2010 PATRICIA A GRAY VOLLEYBALL OFFICIAL 110.00 MILEAGE 54.00 Check Total: 164.00 Vendor PATRICIA A GRAY Total: 164.00 12-16-2010 PAUL NARCISSE GIRLS BASKETBALL OFFICIAL 90.00 RIDER FEE 10.00 Check Total: 100.00 02-11-2011 PAUL NARCISSE BASKETBALL OFFICIAL 120.00 MILEAGE 20.91 Check Total: 140.91 Vendor PAUL NARCISSE Total: 240.91 01-14-2011 PAUL THORPE BASKETBALL OFFICIAL 45.00 MILEAGE 10.71 Check Total: 55.71 01-28-2011 PAUL THORPE MILEAGE 32.42 MS BASKETBALL OFFICIAL 120.00 Check Total: 152.42 Vendor PAUL THORPE Total: 208.13 08-27-2010 PEACHTREE BUSINESS PRODUCTS PARKING PERMIT STICKERS 898.00 01-28-2011 PEARSON CLINICAL ASSESSMENT TESTING MATERIALS 224.19 02-18-2011 PEARSON CLINICAL ASSESSMENT DYSLEXIA FORM KIT 510.92 05-20-2011 PEARSON CLINICAL ASSESSMENT TESTING DYSLEXIA BOOKLETS 69.00 Vendor PEARSON CLINICAL ASSESSMENT Total: 804.11 10-29-2010 PEARSON EDUCATIONS/SCOTT FORES KINDERGARTEN INSURANCE REPLACE 396.45 08-06-2010 PEOPLES EDUCATION, INC CLASSROOM SUPPLIES 693.30 12-16-2010 PERSONNEL CONCEPTS FED POSTERS 51.64 FED POSTERS 51.64 FED POSTERS 51.64 FED POSTERS 51.64 FED POSTERS 51.62 Check Total: 258.18 Vendor PERSONNEL CONCEPTS Total: 258.18 10-29-2010 PESI LLC DYSLEXIA CONFERENCE 199.00 09-17-2010 PFS DISTRIBUTION CORPORATION COMMODITY/HIGH SCHOOL 53.32 COMMODITY/INTERMEDIATE SCHOOL 53.32 COMMODITY/MIDDLE SCHOOL 53.32 COMMODITY/ELEMENTARY SCHOOL 53.33 Check Total: 213.29 10-22-2010 PFS DISTRIBUTION CORPORATION COMMODITY/HIGH SCHOOL 50.22 COMMODITY/MIDDLE SCHOOL 50.22 COMMODITY/INTERMEDIATE 50.22 COMMODITY/ELEMENTARY 50.22 Check Total: 200.88

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 101 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-18-2010 PFS DISTRIBUTION CORPORATION COMMODITY/ELEMENTARY 35.28 COMMODITY/INTERMEDIATE SCHOOL 35.28 COMMODITY/MIDDLE SCHOOL 35.28 COMMODITY/HIGH SCHOOL 35.28 Check Total: 141.12 12-10-2010 PFS DISTRIBUTION CORPORATION COMMODITY/HIGH SCHOOL 65.28 COMMODITY/MIDDLE SCHOOL 65.28 COMMODITY/ELEMENTARY 65.28 COMMODITY/INTERMEDIATE 65.28 Check Total: 261.12 01-21-2011 PFS DISTRIBUTION CORPORATION COMMODITY/ELEMENTARY 76.84 COMMODITY/INTERMEDIATE 76.84 COMMODITY/MIDDLE SCHOOL 76.84 COMMODITY/HIGH SCHOOL 76.84 Check Total: 307.36 02-25-2011 PFS DISTRIBUTION CORPORATION COMMODITIES/HS 73.44 COMMODITIES/MS 73.44 COMMODITIES/ES 73.44 COMMODITIES/IS 73.44 Check Total: 293.76 03-11-2011 PFS DISTRIBUTION CORPORATION COMMODITY/IS 53.32 COMMODITY/ES 53.32 COMMODITY/HS 53.33 COMMODITY/MS 53.32 Check Total: 213.29 04-15-2011 PFS DISTRIBUTION CORPORATION COMMODITY/IS 22.33 COMMODITY/ES 22.33 COMMODITY/MS 22.33 COMMODITY/HS 22.33 Check Total: 89.32 05-20-2011 PFS DISTRIBUTION CORPORATION COMMODITY/INTERMEDIATE 2.97 COMMODITY/MIDDLE SCHOOL 2.97 COMMODITY/HIGH SCHOOL 2.97 COMMODITY/ELEMENTARY 2.97 Check Total: 11.88 Vendor PFS DISTRIBUTION CORPORATION Total: 1,732.02 11-12-2010 PILGRAM'S PRIDE CORP/PFS COMMODITY/HIGH SCHOOL 456.00 COMMODITY/INTERMEDIATE SCHOOL 456.00 COMMODITY/ELEMENTARY 456.00 COMMODITY/MIDDLE SCHOOL 456.00 Check Total: 1,824.00 01-21-2011 PILGRAM'S PRIDE CORP/PFS COMMODITY/HIGH SCHOOL 301.35 COMMODITY/ELEMENTARY 301.35 COMMODITY/INTERMEDIATE 301.35 COMMODITY/MIDDLE SCHOOL 301.35 Check Total: 1,205.40 Vendor PILGRAM'S PRIDE CORP/PFS Total: 3,029.40 07-09-2010 PILOT POINT ACE HARDWARE ROLLER/3 PK 8.49 ROLLER 1 COATE 9.58 WIPING CLOTHS 49.99 WALPLATE CHRM/WALPLATE PEWTER 9.46 NUTSETTER 5.98 ESS INT LTX/WIPING CLOTHS/BRUS 59.46 RYL EXT SAT LTX 5 G 119.95 SCREW POWER PRO/RAWL/PINE 75.54 Check Total: 338.45

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 102 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 07-16-2010 PILOT POINT ACE HARDWARE WALPLAT 1 DUP, 1 CHRM 7.27 WALPLATE CHROME 11.94 BRUSHES/STRIPPER DISK/LTX 145.42 RYL ACC LTX/PAINTBRUSH FOAM/AC 42.75 ANTI SIPHON SLOAN REPAIR 4.79 GOOF OFF REMOVER 4.79 WALPLATE PEWTER 8.98 TAPE/ROLLER/SASH BRUSH/DROP 169.20 GEARWRENCH/CM MECHANIC ET 82.98 WALPLAT ESS INT SG LTX 43.51 SHOWRHD ADJ CHRM/EXTENSION/SOC 27.27 PHILIP PN SMS 6.79 BLADE RECIP/SNAP BOLT 9.97 CAULK 4.79 ESS INT SG LTX 22.99 STOP NTS/BOLTS/STEEL FLAT SLOT 24.26 GARDEN SPRAYER/JET NOZZLE/SCRE 25.96 ESS INT LTX/MASKING/PAINTBRUSH 62.76 RYL LTX/PAINTBRUSH 37.98 ESS INT LTX MDT/CAULK/ROLLER 35.76 CALUK 3.98 3/8 4X8 PLYWOOD 33.98 ROLLER/ROLLER FRAME 12.28 PLUGS GLV 3.29 ESS INT SG LTX WHT 104.95 NIPPLE/SHOWRHD 36.63 Check Total: 975.27 07-23-2010 PILOT POINT ACE HARDWARE ROLLER COAT 4.79 TOP LINK PIN/BOLT NUT SCREWS 2.69 LOPPER ANVIL HVY DUTY 30.99 TIP LEG RBBR BLK 1.79 SPOOL INSERT 8.79 STRAW HAT/INSECT SEVIN 13.99 S&D TRIAZ RTS/OFF ACTIVE INSEC 25.46 SPRAYER TANK PREMIUM 39.99 WD-40/OIL EVAP COOLR 6.48 ADH CONTR/CAULK GUN/FOIL TAPE 35.26 Check Total: 170.23 07-30-2010 PILOT POINT ACE HARDWARE LT DUTY STRIPING PAD 4.98 ESS INT LTX/MASKING TAPE 25.78 DEFECTIVE TOOL SET -49.99 LADDER 8 ' 139.99 BALLAST ELEC 3-4 F32T8 31.99 RYL INT SG LTX 25.99 CAPS GALV 4.79 MECHANICS SET 49.99 GREENWORKS/SQUEGEE 7.48 BUSHING RTD/NIPPLE .80 FILTER AIR PLEAT 61.06 FILTER AIR PLEAT 8.98 CAP PVC 1.49 BUSHING 2.99 QUET TIP EAR PLUGS 6.58 RETURNED SPRAY KRYLON -8.98 ESS INT LTX ULTRA GL/ROLLER 31.48 ESS INT SG LTX WHT 5 GAL 104.95 REG AIR MINI/SANDISC VENTED/RS 103.00 SPRAY KRYLON/PAPER RED ROSIN 25.46

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 103 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount COVER 9.32 ROPE NYLON 7.49 ACE RSTP SPRAY/TAPE MSK 12.77 SANDISC VENTED/ACE RSTP SPRY G 32.82 SANDISC 5" 14.95 Check Total: 656.16 08-06-2010 PILOT POINT ACE HARDWARE SEALER/CAULK TUB 18.97 RETURNED CLOSET FLNG/FLANGE -2.91 SCREW POWER PRO/NUTSETTER 7.88 ESS INT SG LTX WHT 108.94 Check Total: 132.88 08-06-2010 PILOT POINT ACE HARDWARE PAINT, TAPE 54.97 08-06-2010 PILOT POINT ACE HARDWARE ULTRA DAWN 7.58 08-06-2010 PILOT POINT ACE HARDWARE PAINT, BRUSH 33.98 BATTERIES, BOLTS, NUTS, SCREWS 52.64 Check Total: 86.62 08-06-2010 PILOT POINT ACE HARDWARE ACE RSTP SPRY GRAY PRM 8.58 ROLLER ROUGH 10.98 RETURNED CARR SCREW/RING -19.78 Check Total: -.22 08-06-2010 PILOT POINT ACE HARDWARE WIPING CLOTHS RETURNED -2.29 08-06-2010 PILOT POINT ACE HARDWARE KEY/YALE 3.98 ESS INT SAT LTX/BRUSH 50.97 YELLOW PINE 6.13 RYL INT SG LTX/LAQUER THINNER 41.98 RETURNED VALVE BOX/GRAVEL -36.05 TUBING VINYL/SCREWDRIVER 5.37 ROLLER FRAME/TRAY 22.54 YELLOW PINE/DISH SOAP/CHROME 43.48 HINGE NARW NRP 17.96 COVER BOX/WALPLAT 21.41 CAULK TUB 7.98 GROUNDING PLUG 3.99 SCREW POWER PRO 4.29 VALVE BOX/GRAVEL/SAND 70.00 WALPLAT 6.98 ROLLER FRAME/ROLLER 16.07 KEYS/ADM 3.98 SCREW POWER PRO 9.78 CORNER BRACE/NUTSETTER 14.75 BAR PRY 10.99 JOINT CEMENT/PUTTY KNIVES/PINE 228.22 CAULK PAINTERS/ICE SCRAPER/PIN 32.33 ACE IND CEMENT 9.99 CLOSET FLANGE 3.29 CARR SCREW/STOP NTS/CPACK SAE 19.47 BIT DRILL, GLASS TILE/BOLTS 23.50 WIRECONN 5.99 CLOSET FLNG PVC/TOLIET RING 16.98 CLOROX/CLOSET FLNG PVC 13.64 Check Total: 679.99 08-13-2010 PILOT POINT ACE HARDWARE HOSE VACUUM/COUPLE 11.55 08-13-2010 PILOT POINT ACE HARDWARE RYL EXT LTX 77.96

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 104 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 08-13-2010 PILOT POINT ACE HARDWARE ATH FIELD LTX WHT 499.90 08-13-2010 PILOT POINT ACE HARDWARE LTX/CLOTHS/PAINTBRUSHES 149.94 08-13-2010 PILOT POINT ACE HARDWARE SCRW SLEDRL 10.99 HANDLE KNOBS 32.07 HOSEHANGOUT 9.98 CAP TOLIET BOLT 5.98 ALUMINUM SHEET/ADH COVER 18.27 CAULK TUB 11.97 DOOR STOPS 19.47 Check Total: 108.73 08-13-2010 PILOT POINT ACE HARDWARE ESS INT SG LTX 45.98 08-13-2010 PILOT POINT ACE HARDWARE SHELF BRACKET/SCREW 5.40 08-13-2010 PILOT POINT ACE HARDWARE PAINTBRUSHES/LTX 34.75 08-13-2010 PILOT POINT ACE HARDWARE LOCKS 98.94 CLEANR ELECTRONIC 13.98 Check Total: 112.92 08-13-2010 PILOT POINT ACE HARDWARE LTX, PAINTBRUSHES/TAPE 70.81 CONTAINER/CLOTHS, LTX 164.10 GORILLA TAPE 26.97 GORILLA TAPE 17.98 Check Total: 279.86 08-13-2010 PILOT POINT ACE HARDWARE DRILL BIT/ SCREW POWER PRO 10.27 CHAIN SRTR 10.07 SHELF BRACKET/SCREW 23.44 BIT DRILL GLASS 7.99 Check Total: 51.77 08-19-2010 PILOT POINT ACE HARDWARE UTILITY KNIFE 10.49 CAP BRASS 9.77 ALUMINUM SHEET/ADH CONTR POWR 23.27 DOOR HARDBOARD/LAQUER THINNER 72.46 PAINTBRUSHES 1.48 CHAIN 13.95 ANCHOR PLAS 4.49 TREATED PINE 91.80 WIRE, BOLT, NUTS 23.37 RETURNED CAP BRASS -6.29 DOOR HOLD/FLEX TECH/UTILITY 34.25 BOLT, NUTS, DRILL BIT 5.19 DOOR HOLD/CAULK/RAWL 56.44 KICKDOWN DOOR HOLD/BITS 24.45 BULB 13.99 Check Total: 379.11 08-27-2010 PILOT POINT ACE HARDWARE PASTE JOINT TEFLON/CORED HEX P 6.48 SCREWDRIVER 4.99 ADAPTR/COUPLE/BUSHING 9.46 SPRY PNT FUSION 5.49 RULE TAPE 20.00 FUSE DUAL ELEMENT 20.97 SWITCH, ADAPTER/VALVE/COUPLING 80.52 BOLT, NUTS, RULE TAPE 9.15 MOTOR CONDENSOR 89.99 WATER HEATER/COUPLE/BUSHING 381.47 COMPRSN ELBOW, BOLT, NUTS, SCR 41.98 FLAGS FOR SCHOOL 67.98 KEYS/GARDEN HOSE 50.78 FAN 119.98 HS SIGNS 5.68

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 105 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount FUSE ELECT EQUIP 2.49 BOLT, NUTS, CONCRETE MIX 146.33 RING PIG, TOOL HOG 19.36 GLUE, ROLLER TRAY, WIPING CLOT 62.43 BULB 6.99 TEE FLEX 10.38 WATER HEATER PAN/VALVE/CONNE 99.41 CAPACITOR MOTOR 4.99 CORNER BRACE 5.49 BIT SECURITY 1.49 RETURNED COUPLE, BUSHING, ADAP -9.46 TUBE V 19.80 PAINT, ROLLER, BATTERIES, TAPE 53.94 SEAT TOLIET 24.99 HOSE SPAFLEX/WASHER SCREENED 8.26 Check Total: 1,371.81 09-03-2010 PILOT POINT ACE HARDWARE CORD EXTN 41.99 BIT DRILL/BOLT, NUTS 9.32 LITE MINI 5.98 BRUSH/PAINT MITT 18.97 BR SQ D QO 2P 50A 1-1/2" 20.49 BLACKTOP REPAIR BAG 47.96 FINISH NAILS 13.99 FANTASTIK ORANGE 3.79 MOTOR CAPACITOR 73.58 RSTP SPRAY 58.34 EXTENSION 16.99 SHELVING/PLYWOOD 70.87 COVER BOX 3.48 SHELVING 9.02 PAINT/ ROLLER/WIPING CLOTHS 109.73 DUAL THREAD AERATOR 2.19 AMMONIA 2.49 SPOOL 18.11 WIND TOWER DESKTOP FAN 36.78 SEAT TOLIET 99.96 THERMOMETER INSTANT READ 6.99 CONCRETE MIX 3.59 COUPLE/VALVE/BUSHING/FITTINGS 58.17 CDX PLYWOOD 26.06 NUTSETTERS 5.88 SCREW 10.99 CAPACITOR MOTOR 12.39 CAPACITOR MOTOR 3.59 CAPACITOR MOTOR 10.99 TAPE BARCADE/BLADE UTILITY 16.78 14" BOLT CUTTER 16.99 RETURNED VALVE UNION -26.98 WRENCH BASIN/FAUCET/FITTINGS 57.44 PIPE/ELBOWS/COUPLE/HACKSAW 29.80 RETURNED COUPLE -.50 BUSHING/ADAPTER/UNION/VALVE 42.75 BULB 7.49 BATTERY 4.49 C FLUX/SOLDER 16.98 RDN VALVE BOX 16.47 CLOROX BLEACH 1.66 Check Total: 986.05

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 106 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-10-2010 PILOT POINT ACE HARDWARE D BATTERIES 29.98 DISPOSER EXCHANGE -20.00 SUPPLIES/ELEMENTARY SCHOOL 15.41 FOOD DISPOSER 89.99 FITTINGS .47 Check Total: 115.85 09-17-2010 PILOT POINT ACE HARDWARE CONCRETE MIX 3.59 CABLE TIES 21.99 PADLOCK/12 119.88 LTX 5 G/ROLLER/TRAY/CLOTHS 140.11 BOLT, NUTS, SCREWS 1.50 CLEANER MULTIPURPOSE 10.98 BOLT, NUTS, SCREWS 18.50 TAPE BARCADE CAUTION 12.99 COVER/SPOOL INSERT 18.11 SUPERGRIP GLOVE XL 4.99 SIGN ADA HANDICAPP WOMEN 11.99 TURF BOX 15.99 SIGN ADA HANDICAPP MEN 16.28 SOFTSIDED TOOL BOX 34.99 SOCKET/41 PIECE 17.99 SCREWDRIVER/FLASHLIGHT/PLIER 27.47 PAINT FIELD MARK 279.50 DISC FML FINS16 9.99 Check Total: 766.84 09-24-2010 PILOT POINT ACE HARDWARE GRATE ROUND 4" GREEN 4.98 METER STICKS 3.00 Check Total: 7.98 09-30-2010 PILOT POINT ACE HARDWARE RECPT DUPLX/CONDUIT/OUTLET 49.54 PURPLE PRINER/THREAD TAPE 13.98 CONE STRAINER/LAQUER/PAINT 55.11 BOLT, NUTS, PLIER 46.37 RETRACTOR 3.99 PLUG PVC 13.49 FAN HI VELOCITY 18.50 WHEEL GRIND METAL .40 ACE RSTP SPRY 8.58 COUPLE/PVC 21.77 BATTERIES/SEALED 12 VOLT 120.98 CAPACITOR MOTOR/SILICON 9.78 BOLT, NITS, SCREWS 2.40 FOIL TAPE 17.99 STRAP 1.79 TUBING VINYL 3.54 CONN SET SCREW/VERT COVER 18.75 FUSE CART DUL 27.96 CAPACITOR MOTOR 4.99 SPLY WTR HTR 22.98 CAPACITOR MOTOR 4.99 CHAIN/BULB MIN MAG 27.40 TIEDOWN RACHET 25.99 Check Total: 521.27 10-08-2010 PILOT POINT ACE HARDWARE PLYWOOD 52.13 ROPE/2X4X16 SPF 18.96 STAPLE/HAMMER TACKER 48.57 CORD SASH COTTON 41.46 RETURNED -2.80 SUPPORT SHELF/SCREWS 86.35

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 107 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount BARREL, BOLT/GRINDING WHEEL 9.07 KEY RUSSWIN 13.93 BAG THRASH 14.99 CFL DAYLIGHT BULB 25.46 PLUNGER AND HOLDER 14.99 MENDING BRACE/RAWL, TAPR 31.57 ONE COAT PAINTBRUSH 7.49 BOLT, NUTS, SCREWS .60 THREAD SEAL, TAPE/NIPPLE PVC 6.78 CONCRETE MIX 5.90 KICKDOWN DOOR HOLD 7.49 BOLT, NUTS, SCREWS 16.60 GLASSES/SAFETY 6.99 SQUEEGE/COATING RAIN 9.28 SUPERGRIP GLOVES/MACHETTE 18.98 CLOSURE PLUGS 12.50 RSTP SPRY 4.79 Check Total: 452.08 10-15-2010 PILOT POINT ACE HARDWARE SHOP SUPPLIES 90.21 BOLT, NUTS, SCREWS 1.41 KEYS FOR MS LIBRARY 3.98 HASP SWVL 14.98 BATTERIES/SPLT LCK WSH/SCRW SM 28.17 CLIP POST/PLIER, TIE FENCE 20.97 BIT DRILL, BOLT, NUTS 36.77 SCISSOR 3.99 FILTER AIR PLEAT 22.45 Check Total: 222.93 10-22-2010 PILOT POINT ACE HARDWARE SCREW EYE 1.79 RETURNED CONNECTOR/WIRECONN ST -15.78 PAINT FILED MARK LTX 265.53 DAYCARE SUPPLIES/PAINT, ROLLER 104.72 REBAR 10.68 QUIET TIP EAR PLUGS 6.58 NUTS BOLTS SCREWS/GLUE 4.29 WIRECONN/CONNECTOR/WIRE STRIPP 25.56 Check Total: 403.37 10-29-2010 PILOT POINT ACE HARDWARE PHILLIP PN SMS/PLASTIC ANCHOR 10.08 PLUMBERS PUTTY 20.48 SHOWER SQUEEGEE/BAG TRASH 12.98 BULBS 12.15 CAPACITOR MOTOR 4.99 FILTER/WIRE CONN/CABLE/CHAIN 37.95 GASKET 8.97 WINDEX 3.29 FILTER AIR PLEAT 4.49 GASKET DISPOSER MOUNT 43.46 Check Total: 158.84 11-05-2010 PILOT POINT ACE HARDWARE LEVEL 24" CAULK SPRAY 69.55 RSTP SPRY/BIT DRILL/WEDGE BOLT 44.77 WIPING CLOTHS/UTILITY KNIFE 32.48 CAULK/LTX 30.57 STAIN MARKER/PLUG FLAT 9.98 WIPING CLOTHS/2 CYL OIL/GAS 46.96 FILE CHAIN SAW 3.99 METAL BLADE 11.39 YELLOW PINE/UNDERLAY 171.61 SPRY PAINT 32.95

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 108 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount LEVEL TORPEDO 9" 9.99 BOLT, NUT SCREWS 2.60 ULTRA DAWN 7.58 HEX SET 7.99 RETURNED METAL CUTOFF BLADE/EX -3.40 BOLT, NUTS AND SCREWS 2.76 PHILLIP PN SMS 1.00 BOLT, NUT, AND SCREWS .56 SLIDE BOLT 7.99 Check Total: 491.32 11-12-2010 PILOT POINT ACE HARDWARE GORILLA TAPE FLOOR 8.99 LTD VALVE BOX RECP 15.98 BOLT,NUTS, SCREWS 3.76 GRN ROUND VLV BOX LID 2.49 BIT DRILL/GUIDE/NUTSETTER 35.13 SHELVES FOR TEXTBOOKS 279.93 Check Total: 346.28 11-18-2010 PILOT POINT ACE HARDWARE SHELF MATERIAL/REPLACE FLOODED 17.24 CAULK LEXLEL CLEAR 7.49 BULB 20W 7.99 SCREW POWER PRO 119.55 CLOSET FLANGE 9.99 FLASHING RETURNED -3.99 KEYS/DMI 7.93 KEYS/DMI 7.94 SCREW POWER PRO 18.69 CUTOFF WHEEL MANDREL/CAP TOLIE 14.96 7/16 4X4 WAFERBOARD/2X4 #2 59.16 DOOR GUARD CHAIN/CATCH MAGNET 11.98 SPRY LACQU/PICTURE HANGER 11.77 ACE TOOL BOX 5.99 RETURNED CHAIN GUARD/KEY -5.51 KEYS/DMI 7.93 JOINT KNIF/TAPE MESH 10.98 SQUARE 6" RAFTER/RST SPRY 8.28 WIPING CLOTHS/TILE MOLD/MILDEW 31.57 SHELF MATERIAL/REPLACE FLOODED 71.40 3/4 4X8 CDX PLYWOOD 332.64 FLASHING PREBENT 11.98 RETURNED SHELVING -159.96 ACE EPOXY 4.99 ELBOW 90 3/4" .99 TRIMMER LINE 29.99 RING WAX 2.29 SHELF MATERIAL/REPLACE FLOODED 29.55 KEYS/DMI 7.93 VARNISH OIL RETURNED -27.99 TAPE BARACADE/VARNISH OILL 40.98 DOOR GUARD CHAIN LK 18.98 WIPING CLOTHS 21.99 BIT DRIL PERCUSN 3/16" 11.97 CABLE TIES 57.49 Check Total: 805.16 12-03-2010 PILOT POINT ACE HARDWARE RETURNED PLYWOOD -66.52 SUPERGRIP COAT GLOVES 4.99 RETURNED BOLT, NUTS, SCREWS -10.55 BOLT, NUTS, SCREWS .53 GEN PURPOSE PADDED PALM 14.99

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 109 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount NAILS 8.99 BOLT, NUTS, SCREWS 1.61 PLYWOOD/RYL LTX 79.02 ACE PAINTBRUSH/RSTP OIL ENM 11.48 BOLT, NUTS, SCREWS 19.00 BOLT, NUTS, SCREWS 3.50 SCREW POWER PRO 21.49 SCREW POWER PRO EXCHANGE .60 ACE 1 COAT PAINTBRUSH 4.99 TREATED PINE 39.08 SCREW POWER PRO 4.29 Check Total: 137.49 12-10-2010 PILOT POINT ACE HARDWARE KEY 1.99 DISK FIBER 5.49 PHONE LINE 5.99 BIT DRILL & TILE 21.48 MANDREL/DISK FIBER 8.58 PLIER/VISE GRIP 12.99 18 V IMPACT DRILL 170.00 REBAR 22.65 KEYS/KEY TAGS 6.96 STORE COUPONS -170.00 TAPE/FAUCET COVER/INSULATION 14.77 RIVET 6.49 RIVET BACKUP 1.99 FLASHLIGHT/BATTERIES 28.97 PLYWOOD 33.98 POST ANCHOR 23.98 POWER PRO/JOIST HANGER 51.22 Check Total: 247.53 12-16-2010 PILOT POINT ACE HARDWARE TEFLON TAPE/ADAPTER 2.48 HASP/PADLOCK 10.78 FLANGE/DISK FIBER 78.48 BULLET CAP/HINGE POST 66.97 KEYS 3.98 PHOTOCELL TWISTLOCK 6.79 FISHING NAIL, MAGNET CERAMIC 39.95 LTX/ROLLER/SASH BRUSH 46.75 LINK CHAIN/RAIL TOP/SLEEVE 11.35 POST TERM 41.97 BAR TENSION/FENCE HANDBRACE 72.07 SUPERGRIP/BOLT/BLADE 42.94 FENCE TENSION BAND 18.06 BLADE/RAIL END/TOP RAIL 42.71 ACRYLIC WATCH HAT/CONCRETE 59.13 RTD VALVE BOX/ROUND VALVE BOX 8.99 BIT DRILL PERCUSN 2.99 PULL UTILITY 19.96 WIRE ROPE/HOOK/TURNBKL 16.18 FABRIC WEEDBLOCK 27.49 CABLE 39.00 BATTERY HEARAID 8.49 RND VALVE BOX/VALVE BOX 26.48 DRILL BIT 4.97 FILTERS/AIR PLEAT 8.98 ACE RST SPRY 8.98 TEXTURE SPRAY 11.99 BOLTS, NUTS, STRAINER 57.87

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 110 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 786.78 01-07-2011 PILOT POINT ACE HARDWARE RETURNED LAMPHOLDER -11.97 PLIER/GLOVE/HOG RING TOOL 46.76 CAP PIPE/FAUCET KIT 66.94 FLOOR SCRAPE 37.99 FERTILIZER 15-5-10 18.99 BOLT, NUTS, SCREWS .35 GASKET/RING FLANGE/CLOSET FLAN 23.77 PAINTBRUSH/LTX SAT 35.98 BRUSH .29 WALPLAT 5.97 KEY STEM 4 WAY 4.99 CAP 1 " .79 NIPPLE 4.99 TAPE MASK 12.98 ROLLER/LTX PAINT/CLOTHS 57.24 PLUGS GLV 4.99 COVER 18.64 PIG RINGS 5.58 GASKET 5.98 EXT CORD 4.99 WALPLATE 6.98 BOLT SET/CAP TOLIET/WAX RING 18.45 Check Total: 371.67 01-14-2011 PILOT POINT ACE HARDWARE WATER JET NOZZLE 2.99 CASTER PLATE/UTILITY KNIFE 27.95 2X6-14 #2 SPF 147.29 Check Total: 178.23 01-21-2011 PILOT POINT ACE HARDWARE BOLT, NUTS, SCREWS .17 AIR QUICK CONN 4.99 WATER HEATER/SPLY 382.97 TOOL GLAZIER/CAULK CLEAR 16.48 SCREEN 31.99 WINDEX 3.29 THERMOSTAT 69.99 BOLT TOLIET SEAT 3.49 TEFLON TAPE/NIPPLE CAP 10.46 HOOK ROPE BALL 3 7/8 27.90 DOOR STOP 1.99 PADLOCK/KEY MASTER 15.96 RETURNED SCREEN -31.99 SCREW POWER PRO 5# 21.49 Check Total: 559.18 01-28-2011 PILOT POINT ACE HARDWARE CONNECTOR "K" SLIP BRN 5" 3.49 WHITE LITHIUM GREASE/GLOVE/LUB 73.44 DOOR STOP TIP RUBR GRAY 1.99 ROYAL WS REPAIR KIT 19.99 SUPPLIES/HIGH SCHOOL 19.98 Check Total: 118.89 02-11-2011 PILOT POINT ACE HARDWARE HAMMER/MEETING STRIP 141.02 TOLIET SEAT 15.99 CAP PVC SCH40 1.79 LAMPHOLDER 11.97 COUNTERSINK/WRENCH/W CERTIFICA 5.48 BOLT, NUTS, SCREWS 3.18 PEN PAINT/PLUG FLAT 8.48 DOOR HOLD 14.98 UTILITY BOX/CLIP SPRING 7.78

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 111 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount REFLECTOR/SIGN NO PARK 7.96 CH RD MS Z10 3.99 CONCRETE MIX 10.77 LATCH SPLN CHNL BAIL 2.99 BOLTS, NUTS, SCREWS/THREADLOCK 9.38 TRAYSET/PAINTERS CAULK 43.27 SPRYKRYLON/STENCIL 8.78 Check Total: 297.81 02-18-2011 PILOT POINT ACE HARDWARE RUN THRU SIGN SUPPLIES 26.79 RUN THRU SIGN SUPPLIES 53.85 FORM 1" 4X8 FOIL 9.81 BOLT, NUTS, SCREWS 2.40 NIPPLE/PIG WATERER 56.95 Check Total: 149.80 02-25-2011 PILOT POINT ACE HARDWARE DRAIN BOILR 6.49 BULK NAILS 1.50 ACE FILTER 27.96 RETURNED STAIN MARKER -7.49 KEY ILCO COMMERCIAL 7.96 Check Total: 36.42 02-25-2011 PILOT POINT ACE HARDWARE TREATED PINE 47.44 02-25-2011 PILOT POINT ACE HARDWARE 4X8 TEXTURED SIDING RETURN (2) -50.72 GASKET TOP BIBB/PADLOCK 12.97 4X8 TEXTURED 8' OC SIDING (3) 86.97 CAULK/SILICON/WALPLATE/BOLTS 18.83 BOLT, EYE W NUT/BOLTS 2.84 Check Total: 70.89 02-25-2011 PILOT POINT ACE HARDWARE TREATED PINE 201.01 02-25-2011 PILOT POINT ACE HARDWARE RETURNED COUPLES/ADAPTER -1.91 GLOVES/BAR PRY 12-1/2 16.98 Check Total: 15.07 02-25-2011 PILOT POINT ACE HARDWARE SCREW POWER PRO 18.69 02-25-2011 PILOT POINT ACE HARDWARE BOLT, NUTS, SCREWS 9.60 DRILL BIT 8.49 Check Total: 18.09 02-25-2011 PILOT POINT ACE HARDWARE Z-BAR GLAV/PAINTBRUSH/SNIP 38.95 02-25-2011 PILOT POINT ACE HARDWARE ULTRA DAWN 7.58 RETURNED ADAPTER AND PVC -10.07 FAUCET DECK MT 15.49 STAIN MARKER 7.49 LATTICE/KRYLON 65.22 60 FT CABLE/BOLTS FOR TENNIS 48.20 BOLT, NUTS, SCREWS 4.04 GLOVES 6.99 PLASTIC WOOD FILLER/TAG PAPER 7.93 4X8 TEXTURED NO GROOVE 25.36 BIT SET/CONCRETE MIX 100.15 Check Total: 278.38 02-25-2011 PILOT POINT ACE HARDWARE KEY DEXTER (5) 13.95 02-25-2011 PILOT POINT ACE HARDWARE ULTRA DAWN 9.56 CASTER PLATE 17.96 ACE RSTP SPRY/DRILL BIT/TAP 12.97 CFL MINI 13W 2 PK GE 6.99 Z BAR GALV/4X8 TEXTURED/5 LBS 99.16 COUPLE 3/4 " NIPPLE PVC 2.18 Check Total: 148.82

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 112 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 02-25-2011 PILOT POINT ACE HARDWARE BLOCK 11.12 02-25-2011 PILOT POINT ACE HARDWARE BOLT, NUTS, SCREWS 3.18 03-04-2011 PILOT POINT ACE HARDWARE TIE CABLES 6.49 LEVER FLUSH 4.49 KICKDOWN DOOR HOLD 7.49 TREATED PINE/LATTICE PANEL 147.75 GUARDIAN BARRIER/TIES HS & MS 75.57 GUARDIAN BARRIER/TIES HS & MS 75.56 Check Total: 317.35 03-11-2011 PILOT POINT ACE HARDWARE SUPPLIES/ES 2.87 SUPPLIES/IS 2.88 SUPPLIES/MS 2.87 SPRY STRPNG, BOLT/HEX KEY 21.37 BATTERY 9 V 34.47 NUTSETTER 3.49 UNION/WET DRY CEMENT/ADAPTER 14.56 RELAY 10.99 BIT DRILL SPLT 2.39 DOOR LOCK/DEADBOLT 54.98 KICKDOWN/STAIN MARKER 14.98 DOOR HOLD KICK DOWN 7.49 BOLT, NUTS, SCREWS .70 BOLT, NUTS, SCREWS 2.34 SUPPLIES/HS 2.87 TIES/CABLE 7.99 RETURNED HEX KEY/BOLT -7.39 PAINT AND SUPPLIES 117.22 BOLT EYE/QUICK LINK/DOOR STOP 13.34 COUPLE FLEX 11.98 Check Total: 322.39 03-25-2011 PILOT POINT ACE HARDWARE SHEET METAL SCREWS 4.79 UNION PVC/AG BARN 9.99 CORD APPL 14.99 SOCKET/1/4 IN DRIVE 2.79 GEN PUR GLOVE XL 14.99 BLADE/BOLT, NUTS, SCREWS 7.68 BOLT, NUTS, SCREWS 1.30 0 RING ASST 3.99 GROUNDING PLUG/ROD THREAD 13.95 SKRY KRYLON/BOLT NUTS SCREWS 5.89 ROYAL WS REPAIR KIT 19.99 SPRING 4.99 O RING .49 BOLTS, NUTS, SCREWS 3.20 NIPPLE PVC/COUPLE QUIK FIX 21.28 ADAPTER SOCKET 1.99 BIT INSERT 2.37 Check Total: 134.67 03-31-2011 PILOT POINT ACE HARDWARE COVER BOX SINGLE REC .99 BLADES/FILTERS,OIL 95.02 CAP TOLIET BOLT/WAX RING 21.56 FIELDHOUSE MAINTENANCE ITEMS 38.98 CAULK/DAP 7.98 BOLT, NUTS, SCREWS 4.04 Check Total: 168.57

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 113 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 04-08-2011 PILOT POINT ACE HARDWARE SUPPLIES/INTERMEDIATE .58 VALV BOX 10.99 SUPPLIES/INTERMEDIATE 3.79 COVER FCT/BLADE UTL/CAP 12.09 LIBRARY 25.26 ULTRA DAWN 7.58 FLAT WASHER 4.69 WIRE ROPE CLIP 3.16 WASHER/STRAINER/PUTTY 5.97 KEY 5.97 RETURNED REPAIR KIT -15.99 CFL BUG BULB 8.99 REPAIR KIT/HYDRANT/CAP 17.28 GLOVES GARDEN 5.99 RETURNED CAP -2.79 RETURN -.50 Check Total: 93.06 04-15-2011 PILOT POINT ACE HARDWARE COUPLE/TEE CLEANOUT/PIPE PVC 119.85 GLOVES GOATSKIN 11.49 FLASHLIGHT 11.99 CONN BUTT/TUBING FLES 17.27 CAP PVC RETURNED -.50 RETURNED TEE CLEANOUT/COUPLE -22.01 COVERS 18.64 DISPOSER FOOD/BLADE UTILITY 93.78 TAPE RULE/LEVEL LINE 12.77 PLUG CLEANOUT/PVC 6.16 ADAPTER/CONCRETE MIX 10.08 Check Total: 279.52 04-20-2011 PILOT POINT ACE HARDWARE PAINT/SCREWS/PINE 48.99 VALVE/COUPLE/PRIMER/CEMENT 21.62 SPRAY PAINT 13.14 SLA BATTERY 55.98 ROTARY TOL/LESS CERTIFICATES 9.48 TEE RETURNED/PVC FITTING .20 COUPLE/CONCESSION .39 Check Total: 149.80 04-29-2011 PILOT POINT ACE HARDWARE WIRE ROPE CLIP 7.92 LLIME-RUST REMOVER 6.49 KEY SCLAGE 1.99 PUTTY KNIFE 1.09 BULBS VENTAHOOD/IS 20.48 C-PAK USS FLAT WASHERS 5.79 BOLT, NUTS, SCREWS 18.88 TERM SPD INS/DISC ML INS 5.78 ROD ROUND 4.98 KEY SCLAGE 1.99 ROD EXCHANGE 1.60 Check Total: 76.99 05-13-2011 PILOT POINT ACE HARDWARE SCREEN CAP 4.49 GREAT STUFF 17.96 THE FENCE ALUM 4.99 -3.79 HASP 3.79 FAN FOR DAY CARE 29.99 FIRE ANT KILLER 10.99 STEEL FLAT SLOT 16.47 COATING TRUCK BED 17.98

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 114 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount WIPING CLOTHS 22.99 HX BOLTS 8.49 Check Total: 134.35 05-20-2011 PILOT POINT ACE HARDWARE AG SHOP SUPPLIES 75.19 BOLT, NUTS, SCREWS .70 BOX SQ/COVER SQ BLANK 13.12 DELEX HANDLE 12.49 AG SHOP SUPPLIES 6.99 AG SHOP SUPPLIES 75.85 AG SHOP SUPPLIES 29.76 AG SHOP SUPPLIES 40.43 ELECTRICAL/MISC 1,495.40 BOLT, NUTS, SCREWS 9.99 Check Total: 1,759.92 05-27-2011 PILOT POINT ACE HARDWARE CAULK 16.47 GLOVES/CONCRETE MIX 6.09 SPLY FCT/PLUMBING 4.85 BOLT, NUTS, SCREWS 14.07 WIPING CLOTHS 22.99 ELECTRIC ENGRAVER 24.99 COATING TRUCK BED 53.94 LUBRICANT DRI FILM 83.88 COUPLE HOSE 70.57 LOCK/CONCESSION 85.91 KNIFE/WEATHER STRIP 22.98 RSTP SPRY/YELLOW PINE 52.63 ULTRA DAWN 3.79 CAPACITOR MOTOR 3.59 COATING TRUCK BED 107.88 BOLT, NUTS, SCREWS .39 CASTR/SOCKET 10.87 FAUCET/ADAPTER 137.75 GLUE CARPET OUTDOOR SPREADER 8.97 Check Total: 732.61 06-03-2011 PILOT POINT ACE HARDWARE BOLT, NUTS, SCREWS/THREADLOCK 5.37 WIPING CLOTHS/DURA BATTERY 31.48 BATTERY/ES 8.49 GARDEN SPRAYER 9.99 REPAIR FAUCET/MS 19.47 PADLOCKS LAM 12/UNITS 131.88 PLIER SNAP RING 10.99 REFUND PART -14.02 Check Total: 203.65 06-24-2011 PILOT POINT ACE HARDWARE FILTER/AIR PLEAT 51.96 CAPACITOR MOTOR 14.58 ULTRA DAWN 7.58 FILTER FRNC PLEAT 9.99 PAINTBRUSH/COAT WHITE ROOF 100.97 LINK CHAIN 3.58 RETURNED AIR FILTER -51.96 Check Total: 136.70 06-24-2011 PILOT POINT ACE HARDWARE CAR WASH 101.21 CAR WASH 63.98 Check Total: 165.19

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 115 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-24-2011 PILOT POINT ACE HARDWARE PAINT 31.28 FILTER/AIR PLEAT 8.98 BOLT, NUTS, SCREWS .34 KEY RUSSWIN 1.99 BOLT, NUTS SCREWS 1.32 SPRINKLER 13.99 FILTER/AIR PLEAT 4.49 Check Total: 62.39 06-29-2011 PILOT POINT ACE HARDWARE ROLLER SEMIROUGH 9.98 PAINTBRUSH/SAFETY GLASSES 19.97 SAFETY G;ASSESCPVER BPX 53.33 WIPING CLOTHS/BRUSH 37.48 ROLLER FRAME/TAPE/ROLLER 41.60 GLOVE/BLADE 15.78 SPRAYPAINT GLS WHT 6.98 ESS INT SG LTX WHT 104.95 CAP LIGHT 7.99 WIPING CLOTHS 14.99 HASP, KICKDOWN DOOR HLD 12.48 WALPLAT DUPLEX RECPT 25.19 BOLT, NUTS, SCREWS 7.95 BOLT, NUTS, SCREWS 3.38 BOLT, NUTS, SCREWS 12.72 MANUL DIGITAL THERMOSTAT 26.99 HX LAG SCRW 23.99 BIT DRILL ROTARY 23.98 GLUE, ROLLER.WEBPATCH 29.34 WIPING CLOTHS 14.99 BOLT, NUTS, SCREWS 32.25 BIT DRILL ROTARY 12.49 TAPE 11.97 NIPPLE/SPRINKLER/RISER 94.37 TAPE/WIPING CLOTHS/CAULK 59.44 RETURNED NUTS/BOLTS/SCREWS -4.97 GLUE 1.99 ROLLER FRAME/HANDLE 26.76 RECEPT/BOLT/NUTS 11.09 Check Total: 739.45 Vendor PILOT POINT ACE HARDWARE Total: 20,733.29 01-21-2011 PILOT POINT BAND BOOSTER CLUB CONCESSION STAND INVENTORY 250.00 03-11-2011 PILOT POINT CHAMBER OF COMMERC 2011 MEMBERSHIP DUES 125.00 06-24-2011 PILOT POINT EDUCATIONAL FOUNDATION, FUNDS FOR CLASS OF 2010 3,970.76 08-19-2010 PILOT POINT FLORISTS FLOWERS 30.00 09-17-2010 PILOT POINT FLORISTS FLOWERS/SHARON WHITES MOTHER 35.00 10-29-2010 PILOT POINT FLORISTS FLOWERS STRITTMATTER GRANDMOTH 45.00 12-03-2010 PILOT POINT FLORISTS FLOWERS FOR DIANA COOK 35.00 FLOWERS/V JACKSON'S BROTHER 42.00 FLOWERS/MRS STAFFORD 47.00 Check Total: 124.00 01-07-2011 PILOT POINT FLORISTS FLOWERS/APRIL LYNCH 35.00 01-28-2011 PILOT POINT FLORISTS BROCK FUNERAL/STREET'S FATHER 32.50 BROCK FUNERAL/STREET'S FATHER 32.50 Check Total: 65.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 116 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-25-2011 PILOT POINT FLORISTS SYMPATHY/JAYME RICHMOND 35.00 04-08-2011 PILOT POINT FLORISTS SCALES SERVICE 35.00 BARTEL SERVICE 35.00 Check Total: 70.00 04-29-2011 PILOT POINT FLORISTS ROSES FOR SENIOR NIGHT 20.00 05-06-2011 PILOT POINT FLORISTS FLORAL DESIGN PROJECTS 267.50 05-13-2011 PILOT POINT FLORISTS FLOWERS/BANNER FOR PROM 200.00 05-13-2011 PILOT POINT FLORISTS LEWIS SERVICE/JJOHNSON'S DAD 35.00 06-03-2011 PILOT POINT FLORISTS ROSECUTTING AND GRADUATION 885.00 06-03-2011 PILOT POINT FLORISTS ASHI MEDINA FUNERAL 75.00 PLANT/STRITTMATTER SERVICE 35.00 Check Total: 110.00 Vendor PILOT POINT FLORISTS Total: 1,956.50 06-24-2011 PILOT POINT INTERMEDIATE PTA BOX TOP CASH REWARDS 890.00 07-09-2010 PILOT POINT POST-SIGNAL PREVENTIVE MAINTENANCE/BUSES 43.80 377 GUIDE AD QUARTER PAGE 150.00 FUEL BIDS 39.00 Check Total: 232.80 07-23-2010 PILOT POINT POST-SIGNAL AGENDA NOTICE 135.00 08-13-2010 PILOT POINT POST-SIGNAL TAX RATE HEARING AD 216.00 BUS DRIVER AD/1ST WEEK 18.05 Check Total: 234.05 08-19-2010 PILOT POINT POST-SIGNAL NON DISCRIMINATION NOTICE 166.50 BUS CRIVER AD/SECOND WEEK 18.05 AGENDA NOTICE 144.00 Check Total: 328.55 09-17-2010 PILOT POINT POST-SIGNAL PRE GAME TICKET SALES 72.00 09-24-2010 PILOT POINT POST-SIGNAL AGENDA NOTICE 135.00 09-30-2010 PILOT POINT POST-SIGNAL PUBLIC HEARING NOTICE/FIRST 30.00 10-22-2010 PILOT POINT POST-SIGNAL AGENDA NOTICE 135.00 11-05-2010 PILOT POINT POST-SIGNAL C-3 AUDIT PUBLICATION 162.00 11-12-2010 PILOT POINT POST-SIGNAL 2 YEAR SUBSCRIPTION/ELEM 39.00 11-18-2010 PILOT POINT POST-SIGNAL AGENDA NOTICE 144.00 12-16-2010 PILOT POINT POST-SIGNAL DECEMBER AGENDA NOTICE 139.50 LEGAL NOTICE/2 WEEKS @ 23.75 47.50 Check Total: 187.00 01-07-2011 PILOT POINT POST-SIGNAL BOARD APPRECIATION AD 90.00 01-21-2011 PILOT POINT POST-SIGNAL BOARD AGENDA 130.50 02-07-2011 PILOT POINT POST-SIGNAL 2 YEAR SUBSCRIPTION RENEWAL 39.00 BOARD AGENDA/FEB 2 126.00 Check Total: 165.00 02-25-2011 PILOT POINT POST-SIGNAL BOARD AGENDA/FEB 21 MEETING 162.00 SUBSCRIPTION RENEWAL 39.00 Check Total: 201.00 03-11-2011 PILOT POINT POST-SIGNAL PUBLIC SCHOOL WEEK AD 189.00 03-25-2011 PILOT POINT POST-SIGNAL BOARD AGENDA/MARCH 21 MEETING 144.00 04-20-2011 PILOT POINT POST-SIGNAL PRE K KINDER AD/2 WEEKS 264.00 BOARD AGENDA/APR 18 MEETING 139.50 Check Total: 403.50 04-29-2011 PILOT POINT POST-SIGNAL ELECTION NOTICE PUBLICATION 117.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 117 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-03-2011 PILOT POINT POST-SIGNAL AD FOR NEWSPAPER 90.00 06-24-2011 PILOT POINT POST-SIGNAL BUDGET HEARING NOTICE 255.00 06-29-2011 PILOT POINT POST-SIGNAL BOARD AGENDA NOTICE 135.00 Vendor PILOT POINT POST-SIGNAL Total: 3,754.40 02-18-2011 PIONEER DRAMA SERVICE INC. DRAMA TEACHER COMPANION CD 45.95 07-16-2010 PITNEY BOWES PREPAID POSTAGE 1,500.00 09-17-2010 PITNEY BOWES POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 Check Total: 510.00 10-08-2010 PITNEY BOWES POSTAGE SUPPLIES 57.00 11-18-2010 PITNEY BOWES PREPAID POSTAGE 1,500.00 01-07-2011 PITNEY BOWES POSTAGE MACHINE RENTAL/HS 102.00 POSTAGE MACHINE RENTAL/ADM 102.00 POSTAGE MACHINE RENTAL/ES 102.00 POSTAGE MACHINE RENTAL/IS 102.00 POSTAGE MACHINE RENTAL/MS 102.00 Check Total: 510.00 01-21-2011 PITNEY BOWES PREPAID POSTAGE 1,500.00 03-04-2011 PITNEY BOWES FLOURSCENT POSTAGE INK 131.49 03-25-2011 PITNEY BOWES POSTAGE MACHINE RENTAL/ES 102.00 POSTAGE MACHINE RENTAL/IS 102.00 POSTAGE MACHINE RENTAL/MS 102.00 POSTAGE MACHINE RENTAL/HS 102.00 POSTAGE MACHINE RENTAL/ADM 102.00 Check Total: 510.00 03-31-2011 PITNEY BOWES PREPAID POSTAGE 2,000.00 04-08-2011 PITNEY BOWES POSTAGE TAPE STRIPS 20.00 06-15-2011 PITNEY BOWES PREPAID POSTAGE 3,000.00 06-29-2011 PITNEY BOWES POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 Check Total: 510.00 Vendor PITNEY BOWES Total: 11,748.49 08-13-2010 PIZZA INN FISH CAMP PIZZA 155.99 09-24-2010 PIZZA INN FACULTY/STAFF MEETING 220.64 10-22-2010 PIZZA INN SUMMER READING PROGRAM MEAL 100.00 11-18-2010 PIZZA INN FACULTY & STAFF MEETING/LUNCHE 195.84 02-07-2011 PIZZA INN FCCLA FOOD WINNERS 46.00 03-11-2011 PIZZA INN STAFF MEETING AND LUNCHEON 210.84 05-20-2011 PIZZA INN FACULTY/STAFF MEETING 163.00 05-27-2011 PIZZA INN LUNCH FOR CLASSES 108.00 Vendor PIZZA INN Total: 1,200.31 08-27-2010 PLANO POWER EQUIPMENT SHARPEN REELS 214.85 07-23-2010 POINT BANK WITHHOLDING TAX 7/23 48,367.80 MEDICARE TAX 8,783.78 MEDICARE MATCH 8,783.78 Check Total: 65,935.36

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 118 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 07-23-2010 POINT BANK SCHOLARSHIP TRANSFER 7/23 174.00 07-26-2010 POINT BANK PETTY CASH/ELEM 200.00 08-06-2010 POINT BANK MS PETTY CASH 200.00 08-09-2010 POINT BANK PETTY CASH/VOLLEYBALL 200.00 08-12-2010 POINT BANK MEDICARE TAX 8/12 59.28 08-12-2010 POINT BANK PETTY CASH/FISH CAMP 200.00 08-12-2010 POINT BANK WRONG ACCOUNT NUMBER -129.18 WITHHOLDING TAX 8/12 129.18 WITHHOLDING TAX 8/12 129.18 MEDICARE TAX MATCH 8/12 59.28 Check Total: 188.46 08-13-2010 POINT BANK MEDICARE TAX MATCH 8/13 51.75 MEDICARE TAX 8/13 51.75 WITHHOLDING TAX 8/13 238.78 Check Total: 342.28 08-17-2010 POINT BANK BOTTLE WATER/PRE REG 23.92 08-18-2010 POINT BANK PETTY CASH/2010-2011/IS 100.00 08-20-2010 POINT BANK PETTY CASH/FOOD SERVICE/IS 100.00 PETTY CASH/FOOD SERVICES/ES 50.00 PETTY CASH/FOOD SERVICE/HS 300.00 PETTY CASH/FOOD SERVICE/MS 100.00 Check Total: 550.00 08-24-2010 POINT BANK MS GIFT CARDS 30.00 08-25-2010 POINT BANK WITHHOLDING TAX 8/25 49,354.77 MEDICARE MATCH 8/25 8,892.53 MEDICARE TAX 8/25 8,892.53 Check Total: 67,139.83 08-25-2010 POINT BANK SCHOLARSHIP TRANS 8/25 174.00 08-27-2010 POINT BANK PETTY CASH/VARSITY FOOTBALL 1,500.00 08-31-2010 POINT BANK BREAKFAST/STAFF DEVELOPMENT 36.00 09-01-2010 POINT BANK START UP CASH/ MS FOOTBALL 250.00 09-17-2010 POINT BANK PETTY CASH/FT WORTH NOLAN 3,000.00 09-24-2010 POINT BANK WITHHOLDING TAX 9/24 51,359.67 09-24-2010 POINT BANK PETTY CASH/VARSITY FOOTBALL 1,500.00 09-24-2010 POINT BANK MEDICARE TAX MATCH 9/24 9,145.70 09-24-2010 POINT BANK SCHOLARSHIP TRANSFER 9/242010 172.00 09-24-2010 POINT BANK MEDICARE TAX 9/24 9,145.70 09-28-2010 POINT BANK MEDICARE TAX MATCH 9/28 13.14 MEDICARE TAX 9/28 13.14 Check Total: 26.28 10-08-2010 POINT BANK PETTY CASH/SANGER FOOTBALL 1,500.00 10-22-2010 POINT BANK FOOTBALL PETTY CASH 1,500.00 10-25-2010 POINT BANK PETTY CASH/ADMINISTRATION 30.00 10-25-2010 POINT BANK WITHHOLDING TAX 10/25 52,737.01 MEDICARE TAX 10/25 9,408.59 Check Total: 62,145.60 10-25-2010 POINT BANK SCHOLARSHIP 172.00 10-25-2010 POINT BANK MEDICARE TAX MATCH 10/25 9,408.59 11-05-2010 POINT BANK PETTY CASH/WHITESBORO 1,500.00 11-23-2010 POINT BANK MEDICARE TAX 11/23 19.15 MEDICARE TAX MATCH 11/23 19.15 Check Total: 38.30

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 119 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-24-2010 POINT BANK MEDICARE TAX 11/24 9,265.59 WITHHOLDING TAX 11/24 51,499.74 MEDICARE TAX MATCH 11/24 9,265.59 Check Total: 70,030.92 11-24-2010 POINT BANK SCHOLARSHIP TRANSFER 11/24 172.00 11-30-2010 POINT BANK BIRTHDAY BREAKFAST 9.00 12-02-2010 POINT BANK START UP MONEY/BOOK FAIR 50.00 12-09-2010 POINT BANK MONTHLY MYSTERY/VAWTER 12.52 MAILING/TESTING MATERIALS 51.67 Check Total: 64.19 12-14-2010 POINT BANK STAFF CHRISTMAS CARDS 14.96 12-17-2010 POINT BANK WITHHOLDING TAX 12/17 51,708.14 MEDICARE TAX MATCH 12/17 9,297.43 Check Total: 61,005.57 12-17-2010 POINT BANK SCHOLARSHIP TRANSFER 12/17 172.00 12-17-2010 POINT BANK MEDICARE TAX 12/17 9,297.43 01-04-2011 POINT BANK STUDENT UIL MONEY 324.00 TEACHER UIL MONEY 36.00 Check Total: 360.00 01-25-2011 POINT BANK SCHOLARSHIP TRANSFER 1/25 172.00 01-25-2011 POINT BANK MEDICARE TAX 1/25 9,211.53 WITHHOLDING TAX 1/25 58,746.46 MEDICARE TAX MATCH 1/25 9,211.53 Check Total: 77,169.52 01-27-2011 POINT BANK CANDY FOR FACULTY MEETING 5.00 02-23-2011 POINT BANK CIC MEETING 2/15/11 28.02 02-25-2011 POINT BANK MEDICARE TAX 02/25 9,206.31 WITHHOLDING TAX 2/25 58,911.77 Check Total: 68,118.08 02-25-2011 POINT BANK SCHOLARSHIP TRANSFER 2/25 172.00 02-25-2011 POINT BANK MEDICARE TAX MATCH 2/25 9,206.31 03-11-2011 POINT BANK FOOD ITEMS/OPEN HOUSE 25.14 03-25-2011 POINT BANK MEDICARE TAX MATCH 3/24 166.27 WITHHOLDING TAX 3/25 59,672.09 MEDICARE TAX 3/24 166.27 Check Total: 60,004.63 03-25-2011 POINT BANK SCHOLARSHIP TRANSFER 3/25 172.00 03-25-2011 POINT BANK MEDICARE TAX 3/25 9,264.41 WITHHOLDING TAX 3/24 1,795.87 MEDICARE TAX MATCH 3/25 9,264.41 Check Total: 20,324.69 04-12-2011 POINT BANK MEDICARE TAX 4/12 16.40 MEDICARE TAX MATCH 4/12 16.40 WITHHOLDING TAX 4/12 97.18 Check Total: 129.98 04-25-2011 POINT BANK MEDICARE TAX MATCH 4/25 9,323.54 WITHHOLDING TAX 4/25 61,313.03 MEDICARE TAX 4/25 9,323.54 Check Total: 79,960.11 04-25-2011 POINT BANK SCHOLARSHIP TRANSFER 4/25 172.00 05-03-2011 POINT BANK START UP/BOOK FAIR 50.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 120 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 05-10-2011 POINT BANK CIC MEETING SUPPLIES 13.69 05-10-2011 POINT BANK TEACHER APPRECIATION/MAY 2011 46.91 05-10-2011 POINT BANK CLASSROOM TIMER 3.25 COSTCO/SUPPLIES FOR PICTURES 17.74 USPS COOKIE DOUGH ORDER 8.34 ALCO-TAKS TRAINING SUPPLIES 12.58 S ROTH-PRINTING PICS 15.00 Check Total: 56.91 05-25-2011 POINT BANK MEDICARE TAX 5/25 9,200.03 MEDICARE TAX MATCH 5/25 9,200.03 Check Total: 18,400.06 05-25-2011 POINT BANK SCHOLARSHIP TRANS 5/25 172.00 05-25-2011 POINT BANK WITHHOLDING TAX 5/25 60,589.74 05-31-2011 POINT BANK MEDICARE TAX 5/31 19.02 MEDICARE TAX MATCH 5/31 19.02 Check Total: 38.04 06-24-2011 POINT BANK MEDICARE TAX 6/24 9,242.86 WITHHOLDING TAX 6/24 62,724.29 Check Total: 71,967.15 06-24-2011 POINT BANK SCHOLARSHIP TRANSFER 6/24 172.00 06-24-2011 POINT BANK MEDICARE TAX MATCH 6/24 9,242.86 06-29-2011 POINT BANK MEDICARE TAX MATCH 6/29 327.58 WITHHOLDING TAX 6/29 1,511.76 MEDICARE TAX 6/29 327.58 Check Total: 2,166.92 Vendor POINT BANK Total: 907,698.80 02-11-2011 PONDER ISD ENTRY FEES/GOLF 280.00 02-24-2011 PONDER ISD ENTRY FEES 100.00 Vendor PONDER ISD Total: 380.00 09-30-2010 POSITIVE PROMOTIONS RED RIBOON WEEK SUPPLIES 58.80 RED RIBOON WEEK SUPPLIES 424.04 Check Total: 482.84 12-03-2010 POSITIVE PROMOTIONS TEACHER APPRECIATION 277.88 01-28-2011 POSITIVE PROMOTIONS EDUCATIONAL ACTIVITIES BOOKS 42.20 05-13-2011 POSITIVE PROMOTIONS TEACHER APPRECIATION 255.45 05-27-2011 POSITIVE PROMOTIONS ASSORTMENT CARD PACK 72.95 Vendor POSITIVE PROMOTIONS Total: 1,131.32 09-10-2010 POSITIVE PROOF, INC LABELS FOR SIGN IN MACHINE 401.95 10-15-2010 POSITIVE PROOF, INC OFFICE GUEST LABELS 145.95 10-22-2010 POSITIVE PROOF, INC OFFICE PRINTER LABELS 109.95 12-16-2010 POSITIVE PROOF, INC OFFICE ORANGE LABELS 123.95 Vendor POSITIVE PROOF, INC Total: 781.80 09-17-2010 POTTSBORO HIGH SCHOOL ENTRY FEES 250.00 12-10-2010 POTTSBORO ISD ENTRY FEE/BB TOURNAMENT 225.00 03-25-2011 POTTSBORO ISD ENTRY FEES/GIRLS TRACK 125.00 Vendor POTTSBORO ISD Total: 350.00 01-14-2011 PRECISION BUSINESS MACHINES, INC. LIBRARY POSTER MAKER PAPER 1,321.02 LIBRARY POSTER MAKER PAPER 1,321.02 Check Total: 2,642.04 Vendor PRECISION BUSINESS MACHINES, INC. Total: 2,642.04

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 121 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-17-2010 PRECISION TURF SOLUTIONS FIELD MAINTANCE 1,225.00 10-22-2010 PRECISION TURF SOLUTIONS FERTILIZER FOR MASSEY STADIUM 270.00 Vendor PRECISION TURF SOLUTIONS Total: 1,495.00 09-17-2010 PRESTO CLEAN SYSTEMS TRANSPORTATION SUPPLIES 55.00 12-10-2010 PRO AUDIO DJ FOR WINTER SOCIAL DANCE 200.00 02-18-2011 PRO AUDIO DJ PAYMENT/VALENTINE DANCE 200.00 05-20-2011 PRO AUDIO DJ FOR SCHOOL DANCE 200.00 Vendor PRO AUDIO Total: 600.00 11-18-2010 PROSPER ISD ENTRY FEE/JV SOFTBALL 225.00 11-18-2010 PROSPER ISD ENTRY FEE/VARSITY SOFTBALL 5.00 ENTRY FEE/VARSITY SOFTBALL 320.00 Check Total: 325.00 Vendor PROSPER ISD Total: 550.00 03-25-2011 PROTECT COMPUTER PRODUCTS COMPUTER LAB KEYBOARD COVERS 356.40 07-23-2010 PROTECTION ONE MONITORING/MIDDLE SCHOOL 25.00 MONITORING/ELEMENTARY 26.25 INVENTORY AND LABOR/ELEM 121.00 FIRE MONITORING/INTERMEDIATE 27.56 Check Total: 199.81 08-06-2010 PROTECTION ONE FIRE MONITORING 27.56 MONITORING 26.25 MONITORING 25.00 Check Total: 78.81 09-10-2010 PROTECTION ONE MONITORING/MS 25.00 MONITORING/ES 26.25 FIRE MONIORING/IS 27.56 Check Total: 78.81 10-08-2010 PROTECTION ONE FIRE MONITORING/IS 27.56 MONITORING/ES 26.25 MONITORING/MS 25.00 Check Total: 78.81 11-05-2010 PROTECTION ONE FIRE MONITORING/INTERMEDIATE 27.56 MONITORING/ELEMENTARY 26.25 MONITORING/MIDDLE SCHOOL 25.00 Check Total: 78.81 12-10-2010 PROTECTION ONE MONITORING 25.00 FIRE MONITORING 28.94 MONITORING 27.56 Check Total: 81.50 01-14-2011 PROTECTION ONE MONITORING 25.00 MONITORING 27.56 FIRE MONITORING 28.94 Check Total: 81.50 02-11-2011 PROTECTION ONE FIRE MONITORING 28.94 MONITORING 27.56 MONITORING 25.00 Check Total: 81.50 03-11-2011 PROTECTION ONE FIRE MONITORING/IS 28.94 MONITORING/ES 27.56 MONITORING/MS 25.00 Check Total: 81.50 04-08-2011 PROTECTION ONE FIRE MONITORING 28.94 MONITORING 27.56 MONITORING 25.00 Check Total: 81.50

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 122 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 05-13-2011 PROTECTION ONE FIRE MONITORING/INTERMEDIATE 28.94 MONITORING/MIDDLE SCHOOL 25.00 MONITORING/ELEMENTARY 27.56 Check Total: 81.50 06-24-2011 PROTECTION ONE FIRE MONITORING 28.94 MONITORING 27.56 MONITORING 25.00 Check Total: 81.50 Vendor PROTECTION ONE Total: 1,085.55 07-30-2010 PS PRINTING & EMBROIDERY LLC ATHLETIC SUPPLIES 46.00 ATHLETIC SUPPLIES 5,361.00 Check Total: 5,407.00 07-30-2010 PS PRINTING & EMBROIDERY LLC MS FISH CAMP TSHIRTS 122.00 10-15-2010 PS PRINTING & EMBROIDERY LLC FOOTBALL CAMP T SHIRTS 508.00 Vendor PS PRINTING & EMBROIDERY LLC Total: 6,037.00 10-29-2010 PSAT/NMSQT TESTING MATERIAL 1,729.00

07-09-2010 PYRAMID SCHOOL PRODUCTS NEXT YEAR SUPPLIES 35.55 07-09-2010 PYRAMID SCHOOL PRODUCTS TRANSPORTATION SUPPLIES 99.88 07-09-2010 PYRAMID SCHOOL PRODUCTS NEXT YEAR SUPPLIES 21.82 07-16-2010 PYRAMID SCHOOL PRODUCTS NEXT YEAR SUPPLIES 306.46 NEXT YEAR SUPPLIES 55.58 NEXT YEAR SUPPLIES 13.60 Check Total: 375.64 07-23-2010 PYRAMID SCHOOL PRODUCTS NEXT YEAR SUPPLIES 1,020.55 NEXT YEAR SUPPLIES 306.83 Check Total: 1,327.38 08-13-2010 PYRAMID SCHOOL PRODUCTS NEXT YEAR SUPPLIES 705.77 Vendor PYRAMID SCHOOL PRODUCTS Total: 2,566.04 07-16-2010 QUANTUM LEARNING EDUCATION QUANTUM LEARNING FOR STUDENTS 12,549.26 06-24-2011 QUANTUM LEARNING EDUCATION OFYP 8,455.47 Vendor QUANTUM LEARNING EDUCATION Total: 21,004.73 07-09-2010 QUILL CORPORATION NEXT YEAR SUPPLIES 151.56 NEXT YEAR SUPPLIES 35.76 NEXT YEAR SUPPLIES 51.84 WRONG DESKPLATE -12.59 NEXT YEAR SUPPLIES 35.12 NEXT YEAR SUPPLIES 78.24 NEXT YEAR SUPPLIES 116.45 NEXT YEAR SUPPLIES 17.88 NEXT YEAR SUPPLIES 4.33 NEXT YEAR SUPPLIES 304.29 NEXT YEAR SUPPLIES 6.18 NEXT YEAR SUPPLIES 33.66 WRONG DISPLAY -8.09 Check Total: 814.63 07-30-2010 QUILL CORPORATION CENTRAL OFFICE SUPPLIES 17.97 TEACHER SUPPLIES/MS 136.60 CENTRAL OFFICE SUPPLIES 82.31 CENTRAL OFFICE SUPPLIES 4.50 Check Total: 241.38 08-06-2010 QUILL CORPORATION SEASON TICKET CARDSTOCK 104.01 08-27-2010 QUILL CORPORATION 10-11 SUPPLIES 260.49 MS SUPPLIES 50.99 10-11 SUPPLIES 317.84 10-11 SUPPLIES 93.41 MS SUPPLIES 25.18

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 123 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 10-11 SUPPLIES 131.70 Check Total: 879.61 09-03-2010 QUILL CORPORATION CARDSTOCK 84.16 09-03-2010 QUILL CORPORATION OFFICE SUPPLIES 115.02 09-10-2010 QUILL CORPORATION OFFICE SUPPLIES 75.72 BLANK PARCHMENT CERTIFICATES 33.72 Check Total: 109.44 09-17-2010 QUILL CORPORATION OFFICE SUPPLIES 187.88 ES SUPPLIES 353.06 OFFICE SUPPLIES 187.87 ES SUPPLIES 5.39 Check Total: 734.20 09-24-2010 QUILL CORPORATION OFFICE SUPPLIES 131.04 09-30-2010 QUILL CORPORATION KINDERGARTEN SUPPLIES 51.19 PPHS LIBRARY 134.22 Check Total: 185.41 10-15-2010 QUILL CORPORATION OFFICE SUPPLIES 332.93 OFFICE SUPPLIES 62.07 Check Total: 395.00 10-22-2010 QUILL CORPORATION OFFICE SUPPLIES/ADMIN 62.98 OFFICE SUPPLIES 124.20 OFFICE SUPPLIES 76.90 OFFICE SUPPLIES/ADMIN 4.24 LIBRARY SUPPLIES 30.79 Check Total: 299.11 10-29-2010 QUILL CORPORATION CERTIFICATE COVERS/SUPT HONOR 314.88 ES SUPPLIES 181.15 DESKTOP PRINTER INK 31.49 MS SUPPLIES 6.71 MS SUPPLIES 83.65 ES SUPPLIES 369.98 ES SUPPLIES 31.44 MS SUPPLIES 59.99 Check Total: 1,079.29 11-12-2010 QUILL CORPORATION COUNSELOR SIGNATURE STAMP 14.21 12-03-2010 QUILL CORPORATION OFFICE SUPPLIES/ADMIN 12.29 OFFICE SUPPLIES/ADMIN 5.94 OFFICE SUPPLIES/ADMIN 18.83 Check Total: 37.06 12-10-2010 QUILL CORPORATION MATH SUPPLIES 87.51 ENG DPT WRITING WORKSHOP SUPPL 178.08 Check Total: 265.59 12-16-2010 QUILL CORPORATION INSTRUCTIONAL SUPPLIES 210.77 01-07-2011 QUILL CORPORATION KINDER/OFFICE/MUSIC SUPPLIES 471.11 KINDER/OFFICE/MUSIC SUPPLIES 57.68 KINDER/OFFICE/MUSIC SUPPLIES 37.22 KINDER/OFFICE/MUSIC SUPPLIES 14.30 Check Total: 580.31 01-14-2011 QUILL CORPORATION SCHOOL SUPPLIES/MS 5.37 SCHOOL SUPPLIES/MS 52.19 SCHOOL SUPPLIES/MS 22.38 Check Total: 79.94 01-21-2011 QUILL CORPORATION OFFICE SUPPLIES/SUPT 40.89

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 124 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 01-28-2011 QUILL CORPORATION MATH SUPPLIES 47.22 02-07-2011 QUILL CORPORATION BINDERS/SECURITY & SAFETY 44.41 BINDERS/SECURITY & SAFETY 44.43 BINDERS/SECURITY & SAFETY 44.43 BINDERS/SECURITY & SAFETY 44.43 Check Total: 177.70 02-18-2011 QUILL CORPORATION OFFICE SUPPLIES 33.90 02-25-2011 QUILL CORPORATION CERTIFICATE PAPER 23.36 MATH CURRICULUM SUPPLIES 108.65 Check Total: 132.01 03-11-2011 QUILL CORPORATION LABELS FOR DYMO LABELMAKER 8.09 03-25-2011 QUILL CORPORATION CAMPUS SUPPLIES 62.04 CAMPUS SUPPLIES 380.14 Check Total: 442.18 03-31-2011 QUILL CORPORATION SUPPLIES/MS 103.28 CARD STOCK FOR AWARDS 10.70 SUPPLIES/MS 3.39 FIELDHOUSE SUPPLY 56.09 CARD STOCK FOR AWARDS 12.74 SPED 3-6 SUPPLIES FOR RECORDS 42.97 Check Total: 229.17 04-08-2011 QUILL CORPORATION 3-6 GRADE COMPUTER LAB 102.40 END OF YEAR AWARD PAPER STOCK 30.93 ES INST SUPPLIES 935.39 ES INST SUPPLIES 437.15 Check Total: 1,505.87 05-06-2011 QUILL CORPORATION EXPANDABLE FILE FOLDERS 22.35 FAX RIBBON REFILLS 69.82 XEROX TONER CARTRIDGES 254.98 Check Total: 347.15 06-03-2011 QUILL CORPORATION TAKS NOTEBOOKS 85.20 06-15-2011 QUILL CORPORATION GENERAL SUPPLIES/BOARD 12.40 06-24-2011 QUILL CORPORATION DOMITAR 110 LB CARDSTOCK 187.20 RETURNED FAX CARTRIDGE -69.82 Check Total: 117.38 06-29-2011 QUILL CORPORATION QUILL FAX CARTRIDGE 90.08 Vendor QUILL CORPORATION Total: 9,629.42 04-15-2011 R C SCREENING CAMP GRADY SPRUCE T SHIRTS 1,027.50 12-03-2010 R PEPPER MURRAY, MD REGISTRATION FEE 25.00 03-25-2011 R&R PRODUCTS, INC TINES FOR AREATOR 630.00 08-27-2010 RACHAEL WATSON START UP SUPPLIES 2010-2011 39.15 04-28-2011 RACHAEL WATSON REGIONAL TRACK MEET/PER DIEM 64.00 Vendor RACHAEL WATSON Total: 103.15 10-08-2010 RACHEL GLASCOCK FFA STATE FINALIST/PER DIEM 80.00 03-31-2011 RACHELE DUDLEY JUDGING CHEER TRYOUTS 150.00 09-30-2010 RAE ANN STRITTMATTER REIMBURSE/LOST LIBRARY BOOK 14.79 10-15-2010 RAE ANN STRITTMATTER ESC XI/CONFERENCING SKILL/PRIN 54.00 11-05-2010 RAE ANN STRITTMATTER RANDOM ACTS OF VIOLENCE 49.50 11-18-2010 RAE ANN STRITTMATTER POP CORN POPPER 532.88 12-03-2010 RAE ANN STRITTMATTER ENGAGING IN CONVERSATIONS 54.00 Vendor RAE ANN STRITTMATTER Total: 705.17

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 125 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 07-09-2010 RANDY GLASCOCK STATE FFA CONVENTION PER DIEM 208.00 07-23-2010 RANDY GLASCOCK PER DIEM/AG CONFERENCE 208.00 10-08-2010 RANDY GLASCOCK PER DIEM/NATIONAL FFA CONVENTI 144.00 12-02-2010 RANDY GLASCOCK STATE LEADERSHIP CONTEST 72.00 12-16-2010 RANDY GLASCOCK REIMBURSE FOR SUPPLIES 163.68 02-17-2011 RANDY GLASCOCK SAN ANTONIO LIVESTOCK SHOW 216.00 02-25-2011 RANDY GLASCOCK HOUSTON STOCK SHOW/PER DIEM 252.00 04-29-2011 RANDY GLASCOCK STATE CDE CONTEST 64.00 PER DIEM/STUDENT 140.00 Check Total: 204.00 06-03-2011 RANDY GLASCOCK PER DIEM/STATE FFA 100.00 Vendor RANDY GLASCOCK Total: 1,567.68 09-24-2010 RANDY IVY FOOTBALL OFFICIAL 85.00 08-27-2010 RB SPORTING GOODS FOOTBALL JERSEYS 2,022.31 FOOTBALL JERSEYS 239.80 Check Total: 2,262.11 03-11-2011 RB SPORTING GOODS 3 WINDOW QB WRISTBAND 83.40 04-20-2011 RB SPORTING GOODS POWERLIFTING SUPPLIES 220.97 06-29-2011 RB SPORTING GOODS FOOTBALL PADS AND SHORTS 2,414.00 FOOTBALL PAD AND SHORTS 1,000.00 Check Total: 3,414.00 Vendor RB SPORTING GOODS Total: 5,980.48 09-30-2010 REALLY GOOD STUFF KINDER SUPPLIES 82.89 KINDER SUPPLIES 174.45 Check Total: 257.34 11-18-2010 REALLY GOOD STUFF PK SUPPLIES 79.84 12-10-2010 REALLY GOOD STUFF ESL SUPPLIES 374.88 01-07-2011 REALLY GOOD STUFF LIFE SKILLS CLASSROOM SUPPLIES 139.98 01-14-2011 REALLY GOOD STUFF KINDER- SUPPLIES 39.44 01-21-2011 REALLY GOOD STUFF PRE K SUPPLIES 167.33 PRE K SUPPLIES 38.99 Check Total: 206.32 05-13-2011 REALLY GOOD STUFF 2ND GRADE SUPPLIES 85.31 06-03-2011 REALLY GOOD STUFF FLUENCY TIMER 29.99 Vendor REALLY GOOD STUFF Total: 1,213.10 07-09-2010 REBECCA CZUBAKOWSKI PER DIEM/CAMT CONFERENCE 108.00 03-11-2011 REBEKAH JOHNSON ESL CERTIFICATION EXAM 120.00 ESL CERTIFICATE 77.00 Check Total: 197.00 Vendor REBEKAH JOHNSON Total: 197.00 03-11-2011 REBEKKA ANDREWS MS CHEER/MASCOT TRYOUT JUDGE 100.00 12-03-2010 RED WHEEL FUNDRAISING PAYMENT/PIE SALES 5,088.85 09-03-2010 REGION 2 UIL MUSIC MARCHING BAND FEES FOR REGION 385.00 12-16-2010 REGION 2 UIL MUSIC SOLO/ENSEMBLE FEES 306.00 01-31-2011 REGION 2 UIL MUSIC ENTRY FEES FOR S/SR CONTEST 385.00 02-25-2011 REGION 2 UIL MUSIC MS ENTRY FEES 385.00 Vendor REGION 2 UIL MUSIC Total: 1,461.00 09-15-2010 REGION II ESC BUS DRIVER TRAINING 110.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 126 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-11-2011 REGION X ESC WORKSHOP-SPECIAL ED 50.00 WORKSHOP-SPECIAL ED 30.00 Check Total: 80.00 Vendor REGION X ESC Total: 80.00 07-21-2010 REGION XI ESC DRUG TESTING 43X$3 102.00 NCLB COMPLIANCE TRAINING 10.00 WORKSHOP-MANN, STECKLER, BUZZA 135.00 NCLB COMPLIANCE TRAINING 10.00 Check Total: 257.00 08-11-2010 REGION XI ESC CHANGED AMOUNT -210.00 DRUG TEST 34X$3 102.00 MRPC 2010-2011 3% ADM FEE 186.15 MRPC 2010-2011 3% ADM FEE 186.15 MRPC 2010-2011 3 % ADM FEE 186.15 MRPC 2010-2011 3% ADM FEE 186.15 MRPC 2010-2011 3% ADM FEE 186.15 JULY SUMMER WORKSHOP 240.00 CERT CARD/SHELLY SAFER 10.00 JULY SUMMER WORKSHOP 210.00 Check Total: 1,282.75 09-15-2010 REGION XI ESC DRUG TESTING/JULY 34X$3 102.00 09-24-2010 REGION XI ESC DRUG TESTING/PHYSICALS 1,564.35 09-27-2010 REGION XI ESC WORKSHOP ON NCLB 20.00 10-06-2010 REGION XI ESC REG FEE/NOTARY PUBLIC/M PELZEL 125.00 Check Total: 145.00 10-07-2010 REGION XI ESC PENNY KITTLE 75.00 10-14-2010 REGION XI ESC NOTARY PUBLIC WORKSHOP 125.00 RTI WORKSHOP 250.00 WORKSHOP/DOOLEY & FRITZ 50.00 FEDERAL PROGRAMS DIRECTOR WKSH 200.00 INTERNET CONTENT FILTER 575.00 SECTION 504 WORKSHOP 20.00 FEDERAL PROG COORD TRAINING 20.00 BUS DRIVER CERT/SAM WRIGHT 120.00 RTI WORKSHOP 250.00 FEDERAL PROGRAMS DIRECTOR WKSH 175.00 FEDERAL PROG COORD TRAINING 20.00 INTERNET CONTENT FILTER 560.00 FEDERAL PROG COORD TRAINING 20.00 INTERNET CONTENT FILTER 560.00 INTERNET CONTENT FILTER 560.00 Check Total: 3,505.00 10-29-2010 REGION XI ESC PAYROLL DEDUCTION 10/25 457.16 11-05-2010 REGION XI ESC DMAC SIP CONTRACT/HIGH SCHOOL 500.00 11-24-2010 REGION XI ESC NOV DED MISCELLANEOUS DEDUCTS 457.14 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 883.75 2010-2011 SVC AGREEMENT CONTRA 400.00 2010-2011 SVC AGREEMENT CONTRA 130.00 Check Total: 1,413.75 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 300.47 2010-2011 SERVICE AGREEMENT 883.76 Check Total: 1,184.23 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 506.00 2010-2011 SVC AGREEMENT CONTRA 130.00 2010-2011 SVC AGREEMENT CONTRA 400.00 Check Total: 1,036.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 127 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 300.48 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 98.98 2010-2011 SVC AGREEMENT CONTRA 98.98 2010-2011 SVC AGREEMENT CONTRA 300.48 2010-2011 SVC AGREEMENT CONTRA 300.48 Check Total: 798.92 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 400.00 2010-2011 SERVICE AGREEMENT 130.00 Check Total: 530.00 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 375.00 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 883.76 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 375.00 POSTING ERROR -98.98 POSTING ERROR -98.98 POSTING ERROR -375.00 POSTING ERROR -375.00 POSTING ERROR -375.00 POSTING ERROR -375.00 POSTING ERROR -98.98 POSTING ERROR -800.00 POSTING ERROR -506.00 POSTING ERROR -130.00 POSTING ERROR -6,076.40 POSTING ERROR -98.98 POSTING ERROR -5,329.40 POSTING ERROR -5,329.40 POSTING ERROR -5,701.40 POSTING ERROR -5,079.40 POSTING ERROR -7,448.33 POSTING ERROR -257.14 POSTING ERROR -400.00 POSTING ERROR -400.00 POSTING ERROR -98.98 POSTING ERROR -130.00 POSTING ERROR -300.48 POSTING ERROR -130.00 POSTING ERROR -300.48 POSTING ERROR -883.75 POSTING ERROR -400.00 POSTING ERROR -130.00 POSTING ERROR -300.48 POSTING ERROR -883.75 POSTING ERROR -400.00 POSTING ERROR -130.00 POSTING ERROR -300.47 POSTING ERROR -883.75 POSTING ERROR -400.00 POSTING ERROR -883.75 2010-2011 SVC AGREEMENT CONTRA 257.14 Check Total: -45,277.14 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 257.14 2010-2011 SERVICE AGREEMENT 98.98 2010-2011 SERVICE AGREEMENT 7,448.33 2010-2011 SERVICE AGREEMENT 883.75 Check Total: 8,688.20

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 128 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 5,079.40 2010-2011 SVC AGREEMENT CONTRA 300.48 Check Total: 5,379.88 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 98.98 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 375.00 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 375.00 2010-2011 SERVICE AGREEMENT 800.00 2010-2011 SERVICE AGREEMENT 506.00 2010-2011 SERVICE AGREEMENT 130.00 Check Total: 1,811.00 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 375.00 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 300.48 2010-2011 SERVICE AGREEMENT 375.00 Check Total: 675.48 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 5,701.40 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 5,701.40 2010-2011 SERVICE AGREEMENT 300.48 Check Total: 6,001.88 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 130.00 2010-2011 SVC AGREEMENT CONTRA 400.00 Check Total: 530.00 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 400.00 2010-2011 SERVICE AGREEMENT 98.98 2010-2011 SERVICE AGREEMENT 375.00 2010-2011 SERVICE AGREEMENT 130.00 Check Total: 1,003.98 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 800.00 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 883.76 2010-2011 SERVICE AGREEMENT 375.00 2010-2011 SERVICE AGREEMENT 4,704.40 2010-2011 SERVICE AGREEMENT 98.98 Check Total: 6,062.14 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 5,329.40 2010-2011 SVC AGREEMENT CONTRA 98.98 Check Total: 5,428.38 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 400.00 2010-2011 SERVICE AGREEMENT 4,954.40 2010-2011 SERVICE AGREEMENT 5,326.40 2010-2011 SERVICE AGREEMENT 98.98 Check Total: 10,779.78 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 6,076.40 2010-2011 SVC AGREEMENT CONTRA 5,329.40 2010-2011 SVC AGREEMENT CONTRA 400.00 2010-2011 SVC AGREEMENT CONTRA 130.00 2010-2011 SVC AGREEMENT CONTRA 883.75 Check Total: 12,819.55 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 130.00 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 130.00 2010-2011 SVC AGREEMENT CONTRA 7,448.33 2010-2011 SVC AGREEMENT CONTRA 883.75 2010-2011 SVC AGREEMENT CONTRA 883.75 2010-2011 SVC AGREEMENT CONTRA 400.00 Check Total: 9,745.83

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 129 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 400.00 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 98.98 2010-2011 SVC AGREEMENT CONTRA 300.47 Check Total: 399.45 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 130.00 12-02-2010 REGION XI ESC 2010-2011 SVC AGREEMENT CONTRA 98.98 12-02-2010 REGION XI ESC 2010-2011 SERVICE AGREEMENT 400.00 12-07-2010 REGION XI ESC RETN MEMBERSHIP 2010-2011 160.78 CONSORTIUM 2010-2011 1,705.00 MULT-REG LIBRARY AUTO CONSORTI 1,450.00 C SCOPE CONTRACT 2010-2011 3,374.52 C SCOPE CONTRACT 2010-2011 3,374.51 RETN MEMBERSHIP 2010-2011 160.00 MULT-REG LIBRARY AUTO CONSORTI 1,450.00 TEXTBOOK TRAINING 25.00 CONF: SKILLS FOR PRINCIPALS 75.00 WORKSHOP 150.00 RETN MEMBERSHIP 2010-2011 160.00 FEDERAL PROGRAMS WORKSHOPS 10.00 MULT-REG LIBRARY AUTO CONSORTI 1,450.00 C SCOPE CONTRACT 2010-2011 3,374.52 CONF SKILL PRINCIPAL 150.00 BUS DRIVER CERTIFICATION COURS 110.00 HUMAN RESOURCE TRAINING 175.00 G&T PROFESSIONAL DEVELOPMENT 50.00 FEDERAL PROGRAMS WORKSHOPS 10.00 DRUG TESTING/SEPT 31X$3 93.00 C SCOPE CONTRACT 2010-2011 3,374.52 RETN MEMBERSHIP 2010-2011 160.00 MULT-REG LIBRARY AUTO CONSORTI 1,050.00 12-14-2010 REGION XI ESC DMAC 1,306.60 DMAC 1,483.40 DMAC 1,481.00 DMAC 1,451.40 Check Total: 27,814.25 12-15-2010 REGION XI ESC DRUG TESTING 32X$3 96.00 SPECIMEN ANALYSIS 6X$34.65 207.90 VIRTUAL TECHNOLOGY CONFERENCE 45.00 REGULATED EBT 12.60 SHARED COST OF ESC REG XI ROOM 10.00 TASA SUPT STUDY GROUP 2010-11 25.00 20 HOUR BUS DRIVER C ERT 135.00 ACCOUNTABILITY TRAINING 100.00 BUS DRIVER CERTIFICATION 220.00 ENGAGING IN CONVERSATIONA 175.00 FEDERAL PROGRAMS WORKSHOP 10.00 Check Total: 1,036.50 12-17-2010 REGION XI ESC DEC DED MISCELLANEOUS DEDUCTS 457.14 12-28-2010 REGION XI ESC DEC DED MISCELLANEOUS DEDUCTS 457.16 WRONG CHECK DATE -457.16 Check Total: .00 01-12-2011 REGION XI ESC WRONG CHECK NUMBER -10.00 01-12-2011 REGION XI ESC FEDERAL PROGRAM DIRECTORS MEET 10.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 130 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 01-12-2011 REGION XI ESC FEDERAL PROGRAMS WORKSHOP 10.00 01-12-2011 REGION XI ESC BREAKTHROUGH COACH TRAINING 450.00 DRUG TESTING 32x$3 96.00 OUTLOOK 2007 WORKSHOP 100.00 ACADEMIC TRAINING 75.00 Check Total: 721.00 01-25-2011 REGION XI ESC JAN DED MISCELLANEOUS DEDUCTS 457.14 02-23-2011 REGION XI ESC WORKSHOP REGISTRATION 50.00 WORKSHOP REGISTRATION 50.00 G&T PROFESSIONAL DEVELOPMENT 50.00 DRUG TESTING 32X$3 96.00 WORKSHOP REGISTRATION/JOHNSON 50.00 PRINCIPAL WORKSHOP 50.00 PRINCIPAL TRAINING 50.00 Check Total: 396.00 02-25-2011 REGION XI ESC FEB DED MISCELLANEOUS DEDUCTS 457.14 03-28-2011 REGION XI ESC MAR DED MISCELLANEOUS DEDUCTS 457.14 03-28-2011 REGION XI ESC SECTION 504 10.00 WORKSHOP/FRIERE, MCGEE, STECKL 150.00 20 HOUR CERTIFICATION 110.00 2010 TAX FORMS 98.20 DRUG TESTING 259.80 STAFF DEVELOPMENT 50.00 BUS DRIVER RECERT/PAM VARNUM 80.00 8 HR RECERT/FRITZ 55.00 JURECKA-SECTION 504 10.00 Check Total: 823.00 04-19-2011 REGION XI ESC INTERNET & VIDEOCONF CONTRACTS 76.80 04-19-2011 REGION XI ESC BUS DRIVER RECERTIFICATION 80.00 04-19-2011 REGION XI ESC INTERNET & VIDEOCONF CONTRACTS 1,075.20 INTERNET & VIDEOCONF CONTRACTS 76.80 INTERNET & VIDEOCONF CONTRACTS 1,075.20 INTERNET & VIDEOCONF CONTRACTS 1,075.20 INTERNET & VIDEOCONF CONTRACTS 76.80 INTERNET & VIDEOCONF CONTRACTS 76.80 INTERNET & VIDEOCONF CONTRACTS 76.80 INTERNET & VIDEOCONF CONTRACTS 1,075.20 INTERNET & VIDEOCONF CONTRACTS 1,075.20 Check Total: 5,683.20 04-20-2011 REGION XI ESC DRUG TESTING MARCH 2011 255.79 04-22-2011 REGION XI ESC FEDERAL PROGRAMS WORKSHOP 10.00 Check Total: 265.79 04-25-2011 REGION XI ESC APR DED MISCELLANEOUS DEDUCTS 457.14 05-06-2011 REGION XI ESC DRUG TESTING 172.91 05-17-2011 REGION XI ESC READING WORKSHOP 200.00 ADM ASST/SECRETARY CONF 99.00 ADM ASST/SECRETARY CONF 99.00 ADM ASST/SECRETARY CONF 99.00 ADM ASST/SECRETARY CONF 99.00 ADM ASST/SECRETARY CONF 99.00 ADM ASST/SECRETARY CONF 99.00 Check Total: 794.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 131 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-15-2011 REGION XI ESC FEDERAL PROGRAMS WORKSHOPS 10.00 RUS GRANT MATCHING FUNDS 3,000.00 FEDERAL PROGRAMS WORKSHOPS 10.00 DRUG TESTING 216.68 RUS GRANT MATCHING FUNDS 3,000.00 Check Total: 6,236.68 Vendor REGION XI ESC Total: 93,821.14 07-23-2010 REGION XIII ESC CSCOPE CONFERENCE/SMCDONALD 200.00 CSCOPE CONFERENCE/TMORGAN 125.00 CSCOPE/STECKLER & BUZZARD 340.00 CSCOPE CONFERENCE/SVANE/LEADER 100.00 CSCOPE CONFERENCE/CHAMMONS 200.00 CSCOPE CONFERENCE/BARTLETT 200.00 CSCOPE CONFERENCE/HALSELL 170.00 CSCOPE CONFERENCE/LUSBY 200.00 CSCOPE CONFERENCE/SVANE 170.00 Check Total: 1,705.00 09-10-2010 REGION XIII ESC C SCOPE CONFERENCE-HALSELL 170.00 C SCOPE CONFERENCE-SITZES 170.00 C SCOPE LEADERSHIP CONFERENCE 100.00 C SCOPE CONFERENCE-SVANE 170.00 Check Total: 610.00 Vendor REGION XIII ESC Total: 2,315.00 09-24-2010 REGION XIV ESC SEP DED MISCELLANEOUS DEDUCTS 500.00 10-29-2010 REGION XIV ESC PAYROLL DEDUCTION 10/25 500.00 11-24-2010 REGION XIV ESC NOV DED MISCELLANEOUS DEDUCTS 500.00 12-17-2010 REGION XIV ESC DEC DED MISCELLANEOUS DEDUCTS 500.00 12-28-2010 REGION XIV ESC DEC DED MISCELLANEOUS DEDUCTS 500.00 WRONG CHECK DATE -500.00 Check Total: .00 01-25-2011 REGION XIV ESC JAN DED MISCELLANEOUS DEDUCTS 500.00 02-25-2011 REGION XIV ESC FEB DED MISCELLANEOUS DEDUCTS 500.00 03-28-2011 REGION XIV ESC MAR DED MISCELLANEOUS DEDUCTS 500.00 04-25-2011 REGION XIV ESC APR DED MISCELLANEOUS DEDUCTS 500.00 05-27-2011 REGION XIV ESC MAY DED MISCELLANEOUS DEDUCTS 500.00 06-24-2011 REGION XIV ESC JUN DED MISCELLANEOUS DEDUCTS 500.00 Vendor REGION XIV ESC Total: 5,000.00 12-10-2010 REGION XX ESC REFERENCE MATERIALS/LEAD TEAM 17.25 REFERENCE MATERIALS/LEAD TEAM 17.25 REFERENCE MATERIALS/LEAD TEAM 51.75 REFERENCE MATERIALS/LEAD TEAM 17.25 REFERENCE MATERIALS/LEAD TEAM 17.25 REFERENCE MATERIALS/LEAD TEAM 17.25 REFERENCE MATERIALS/LEAD TEAM 17.25 Check Total: 155.25 Vendor REGION XX ESC Total: 155.25 07-16-2010 REID HEATING & AIR REPLACE CAPACITOR ON CONDENSOR 75.00 08-13-2010 REID HEATING & AIR FREON IN ELEM OFFICE AC 194.00 08-27-2010 REID HEATING & AIR REPLACE 5 TON COMPRESSOR 2,341.50 Vendor REID HEATING & AIR Total: 2,610.50 10-29-2010 REMOTE SUPPORT, INC REPLACEMENT REMOTES-DATA PROJ 47.90

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 132 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-10-2010 RENA' BARTLETT GT CERTIFICATION REIMBURSEMENT 120.00 01-07-2011 RENAISSANCE LEARNING, INC INTERMEDIATE RENAISSANCE LICEN 1,408.81 ELEMENTARY RENAISSANCE LICENSE 3,146.76 Check Total: 4,555.57 Vendor RENAISSANCE LEARNING, INC Total: 4,555.57 02-11-2011 RENE AGUIRRE MILEAGE 17.14 BASKETBALL OFFICIAL 75.00 Check Total: 92.14 Vendor RENE AGUIRRE Total: 92.14 10-15-2010 REPEAT PERFORMANCE YAMAHA 3/4 TUBA 1,200.00 06-03-2011 REPLICOPY INC DUPLICATION OF GRAD ROSECUTTIN 605.54 06-24-2011 REPLICOPY INC GRADUATION/ROSECUTTING DVD 204.46 Vendor REPLICOPY INC Total: 810.00 02-11-2011 RESOURCES FOR EDUCATORS MIDDLE YEARS SUBSCRIPTION 309.00 12-10-2010 RESPONSIVE LEANING ONLINE PDAS TRAINING 31.00

01-07-2011 RHETT BLACKWELL BASKETBALL OFFICIAL 80.00 MILEAGE 12.00 Check Total: 92.00 Vendor RHETT BLACKWELL Total: 92.00 09-24-2010 RHONDA RENEE' CARRIGAN MS VOLLEYBALL OFFICIAL 100.00 10-15-2010 RHONDA RENEE' CARRIGAN VOLLEYBALL OFFICIAL 50.00 MS VB OFFICIAL 100.00 RIDER FEE 10.00 RIDER FEE 10.00 Check Total: 170.00 Vendor RHONDA RENEE' CARRIGAN Total: 270.00 07-30-2010 RHONDA WOODS FCSTAT WORKSHOP PER DIEM 60.00 FCSTAT WORKSHOP PER DIEM 60.00 Check Total: 120.00 08-06-2010 RHONDA WOODS LOST CHECK -29.00 LOST CHECK -29.00 FCSTAT CONFERENCE 29.00 FCSTATE CONFERENCE 29.00 Check Total: .00 11-05-2010 RHONDA WOODS 2010 FCSTAT STATE PRO DEV 29.00 2010 FCSTAT STATE PRO DEV 29.00 Check Total: 58.00 01-28-2011 RHONDA WOODS STUDENT PER DIEM/FCCLA CONVENT 240.00 01-28-2011 RHONDA WOODS PER DIEM/FCCLA CONVENTION 108.00 Vendor RHONDA WOODS Total: 526.00 07-30-2010 RICHARD BALDERAS COACHING SCHOOL TUITION 45.00 12-10-2010 RICHARD BALDERAS TEXTBOOK COORDINATORS CONF 171.50 TEXTBOOK COORDINATORS CONF 171.50 Check Total: 343.00 Vendor RICHARD BALDERAS Total: 388.00 09-03-2010 RICHARD CLARK SECURITY/LIBERTY CHRISTIAN 120.00 09-24-2010 RICHARD CLARK SECURITY/FOOTBALL 120.00 09-30-2010 RICHARD CLARK SECURITY/BOYD FOOTBALL 120.00 10-15-2010 RICHARD CLARK SECURITY/SANGER 120.00 10-29-2010 RICHARD CLARK SECURITY/FOOTBALL 150.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 133 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-12-2010 RICHARD CLARK SECURITY 120.00 Vendor RICHARD CLARK Total: 750.00 07-16-2010 RICHARD J PERRY DO, PA BUS DRIVER DRUG SCREENING 25.00 BUS DRIVER PHYSICAL 75.00 BUS DRIVER DRUG SCREENING 25.00 Check Total: 125.00 10-08-2010 RICHARD J PERRY DO, PA BUS DRIVER PHYSICAL/JOHN GORDY 75.00 11-05-2010 RICHARD J PERRY DO, PA PHYSICAL/SAM WRIGHT 75.00 12-10-2010 RICHARD J PERRY DO, PA BUS DRIVER PHYSICAL/KEN LEWEY 75.00 02-11-2011 RICHARD J PERRY DO, PA BUS PHYSICAL/SAM WRIGHT 75.00 06-24-2011 RICHARD J PERRY DO, PA PHYSCICAL/CARDWELL 85.00 Vendor RICHARD J PERRY DO, PA Total: 510.00 02-11-2011 RICHARD LUNA BASKETBALL OFFICIAL 30.00 MILEAGE 19.13 Check Total: 49.13 Vendor RICHARD LUNA Total: 49.13 01-07-2011 RICHARD MERRILL BASKETBALL OFFICIAL 110.00 MILEAGE 18.00 Check Total: 128.00 Vendor RICHARD MERRILL Total: 128.00 11-05-2010 RICHARD RUSSELL MS FB OFFICIAL 105.00 11-18-2010 RICK CLUCK OFFICIAL 70.00 09-10-2010 RICK RODRIQUEZ FOOTBALL OFFICIAL 40.00 MILEAGE 11.50 Check Total: 51.50 11-05-2010 RICK RODRIQUEZ MILEAGE 26.23 PPMS FB OFFICIAL 105.00 Check Total: 131.23 Vendor RICK RODRIQUEZ Total: 182.73 12-03-2010 RICKY DUNNER SPLIT MILEAGE 8.50 PPMS BB OFFICIAL 120.00 Check Total: 128.50 Vendor RICKY DUNNER Total: 128.50 06-24-2011 RIDDELL HELMETS 1,756.63 12-10-2010 RINGOR SOFTBALL SHOES 1,230.00 07-23-2010 RIS PAPER NEXT YEAR SUPPLIES 67.14 09-10-2010 RIS PAPER NEXT YEAR SUPPLIES 100.71 NEXT YEAR SUPPLIES 74.24 NEXT YEAR SUPPLIES 147.36 NEXT YEAR SUPPLIES 704.97 NEXT YEAR SUPPLIES 100.71 NEXT YEAR SUPPLIES 100.71 NEXT YEAR SUPPLIES 100.71 Check Total: 1,329.41 09-17-2010 RIS PAPER NEXT YEAR SUPPLIES 604.26 Vendor RIS PAPER Total: 2,000.81 09-30-2010 RIVERSIDE PUBLISHING TESTING MATERIALS 1,230.54 01-21-2011 RIVERSIDE PUBLISHING GT TESTING MATERIALS 80.45 GT TESTING MATERIALS 86.02 Check Total: 166.47

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 134 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 02-18-2011 RIVERSIDE PUBLISHING IBS COGAT SCORING 1,555.90 03-25-2011 RIVERSIDE PUBLISHING ESL TESTING/JACKSON 231.00 Vendor RIVERSIDE PUBLISHING Total: 3,183.91 08-19-2010 RK GRAPHICS 1 ALUMINUM SIGN/EXEMPLARY 175.00 1 RECOGNIZED DISTRICT SIGN 85.00 Check Total: 260.00 09-03-2010 RK GRAPHICS EXEMPLARY BANNER/HALLWAY 77.00 05-20-2011 RK GRAPHICS MATTBOARD SIGNS 36.00 Vendor RK GRAPHICS Total: 373.00 02-18-2011 RMS VISUAL DESIGNS INC DRILL FOR BAND 900.00 07-16-2010 ROBERT BEST PER DIEM/COACHES CLINIC 108.00 04-08-2011 ROBERT BEST ENTRY FEES/DISTRICT GOLF 196.00 04-29-2011 ROBERT BEST ATH DIR TRAVEL 139.05 05-27-2011 ROBERT BEST DISTRICT REPRESENTATIVE TO UIL 257.04 06-03-2011 ROBERT BEST ANGELO FOOTBALL CLINIC 108.00 06-15-2011 ROBERT BEST ANGELO FOOTBALL CLINIC/MILEAGE 304.13 Vendor ROBERT BEST Total: 1,112.22 10-15-2010 ROBERT COWGILL RIDER FEE 10.00 VOLLEYBALL OFFICIAL/SANGER 70.00 Check Total: 80.00 Vendor ROBERT COWGILL Total: 80.00 01-07-2011 ROBERT DEAN BASKETBALL OFFICIAL 60.00 MILEAGE 28.94 Check Total: 88.94 Vendor ROBERT DEAN Total: 88.94 01-07-2011 ROBERT HARDER BASKETBALL OFFICIAL 140.00 01-07-2011 ROBERT L YOUNG JR BSKETBALL OFFICIAL 140.00 BASKETBALL OFFICIAL 140.00 Check Total: 280.00 Vendor ROBERT L YOUNG JR Total: 280.00 01-07-2011 ROBERT SCHLINKMAN BASKETBALL OFFICIAL 140.00 BASKETBALL OFFICIAL 50.00 MILEAGE 21.25 Check Total: 211.25 01-28-2011 ROBERT SCHLINKMAN MILEAGE 9.86 BASKETBALL OFFICIAL 80.00 Check Total: 89.86 Vendor ROBERT SCHLINKMAN Total: 301.11 12-03-2010 ROBERT STEWARD BASKETBALL OFFICIAL 60.00 MILEAGE 11.00 Check Total: 71.00 Vendor ROBERT STEWARD Total: 71.00 09-10-2010 ROBERT VALLEY MILEAGE 17.50 VOLLEYBALL OFFICIAL 60.00 Check Total: 77.50 09-24-2010 ROBERT VALLEY MILEAGE 17.50 Vendor ROBERT VALLEY Total: 95.00 09-24-2010 ROD TURNER FOOTBALL OFFICIAL 85.00 01-14-2011 RODNEY DAVIS MILEAGE 11.90 BASKETBALL OFFICIAL 45.00 Check Total: 56.90 Vendor RODNEY DAVIS Total: 56.90

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 135 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 04-15-2011 RODNEY DORMAN MILEAGE 24.00 SOFTBALL OFFICIAL 40.00 Check Total: 64.00 Vendor RODNEY DORMAN Total: 64.00 07-16-2010 RODRIGO CASTORENA PER DIEM/COACHES CAMP 84.00 04-08-2011 ROGER WILCOX SOFTBALL OFFICIAL 80.00 MILEAGE 19.00 Check Total: 99.00 Vendor ROGER WILCOX Total: 99.00 08-27-2010 ROGERS ATHLETIC COMPANY FREIGHT 20.00 PAD ROYAL BLUE POP UP TACKLE 260.00 Check Total: 280.00 Vendor ROGERS ATHLETIC COMPANY Total: 280.00 02-25-2011 ROMEO MUSIC LLC SPEAKERS 1,098.00 09-24-2010 RON KOVACH FOOTBALL OFFICIAL 85.00 MILEAGE 68.17 Check Total: 153.17 Vendor RON KOVACH Total: 153.17 12-10-2010 ROSE COSTUMES STORYBOOK CHARCTER COSTUMES 310.00 03-25-2011 RRV DESIGNS INC SPANISH CLUB T SHIRTS 426.40 09-30-2010 RUSS RUTHERFORD MARCHING CLINICIAN 500.00 02-25-2011 RUSS RUTHERFORD BAND CLINICIAN 400.00 Vendor RUSS RUTHERFORD Total: 900.00 08-27-2010 RUSSELL CLAPP VOLLEYBALL OFFICIAL 110.00 RIDER FEE 10.00 Check Total: 120.00 Vendor RUSSELL CLAPP Total: 120.00 12-10-2010 RUSSELL D LIPPERT 16X34 PORTABLE BLDG/ FIRST PMT 3,000.00 04-15-2011 RUSSELL WILLIAMSON BASEBALL OFFICIAL 45.00 MILEAGE 18.25 BASEBALL OFFICIAL 45.00 MILEAGE 32.00 Check Total: 140.25 06-15-2011 RUSSELL WILLIAMSON MILEAGE 20.00 BASEBALL OFFICIAL 90.00 Check Total: 110.00 Vendor RUSSELL WILLIAMSON Total: 250.25 12-03-2010 RYAN SNYDER BASKETBALL OFFICIAL 70.00 MILEAGE 16.00 Check Total: 86.00 Vendor RYAN SNYDER Total: 86.00 11-05-2010 RYAN THACHER BASEBALL OFFICIAL 114.90 04-15-2011 RYAN THACKER MILEAGE 16.50 BASEBALL OFFICIAL 45.00 Check Total: 61.50 Vendor RYAN THACKER Total: 61.50 12-16-2010 SAATP WORKSHOP REGISTRATION 99.00 02-25-2011 SACRED HEART SCHOOL ENTRY FEES/GOLF TOURN 240.00 09-17-2010 SAM WRIGHT 20 HOUR CERTIFICATION COURSE 87.50 12-03-2010 SAM WRIGHT REIMBURSE/DRIVERS LICENSE 45.00 Vendor SAM WRIGHT Total: 132.50

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 136 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 12-10-2010 SAMUEL C TIDWELL JR MS BB OFFICIAL 120.00 01-28-2011 SAMUEL MOORE BASKETBALL OFFICIAL 60.00 MILEAGE 10.00 Check Total: 70.00 Vendor SAMUEL MOORE Total: 70.00 03-25-2011 SAN BAY STUDIO, INC. T-SHIRTS BATTLE OF BOOKS 126.00 07-30-2010 SANDRA CAMPBELL LADY CATS CONDITIONING 600.00 11-05-2010 SANGER BOYS BASKETBALL ENTRY FEES/9TH & JV BOYS BASKE 300.00 02-25-2011 SANGER HIGH SCHOOL ENTRY FEES/SANGER TRACK 500.00 01-28-2011 SANGER ISD-DAEP DAEP STUDENT 102X$65 6,630.00 DAEP STUDENT 37X$65 2,405.00 Check Total: 9,035.00 06-24-2011 SANGER ISD-DAEP DAEP STUDENTS 9,230.00 DAEP STUDENTS 1,105.00 Check Total: 10,335.00 Vendor SANGER ISD-DAEP Total: 19,370.00 03-11-2011 SANGER ISD 7TH & 8TH GIRLS ENTRY FEES 150.00 7TH & 8TH BOYS ENTRY FEES 150.00 Check Total: 300.00 Vendor SANGER ISD Total: 300.00 03-04-2011 SANGER TENNIS ENTRY FEE 144.00 01-14-2011 SANTO ATHLETICS ENTRY FEES 340.00 07-09-2010 SARA STEVENS PER DIEM/CAMT CONFERENCE 108.00 09-17-2010 SAX ARTS & CRAFTS ART SUPPLIES 474.70 09-24-2010 SCANTRON TESTING MATERIALS 55.60 11-12-2010 SCANTRON TEK SCORE FORM 193.62 02-11-2011 SCANTRON SCAN FORMS STUDENT TESTING 205.97 Vendor SCANTRON Total: 455.19 08-13-2010 SCHAD & PULTE WELDING SUPPLY, ELECTRODE PLASMA/TIP 80 AMP PL 60.80 09-24-2010 SCHAD & PULTE WELDING SUPPLY, CYLINDER RETURNS -45.00 OXYGEN CYLINDER LEASE 30.00 ACETYLENE 32.24 Check Total: 17.24 10-15-2010 SCHAD & PULTE WELDING SUPPLY, SHOP SUPPLIES 241.80 SHOP SUPPLIES 806.98 SHOP SUPPLIES 81.95 Check Total: 1,130.73 10-29-2010 SCHAD & PULTE WELDING SUPPLY, ARGON COMPRESSED GAS 44.00 11-05-2010 SCHAD & PULTE WELDING SUPPLY, OXYGEN/ACETYLENE/ARGON 315.00 11-12-2010 SCHAD & PULTE WELDING SUPPLY, ARGON/NOZZLE DIP/WIRE FLUX 62.85 12-03-2010 SCHAD & PULTE WELDING SUPPLY, COMPRESSED GAS/NOZZLE/CONTACT 57.70 12-16-2010 SCHAD & PULTE WELDING SUPPLY, WELDING GAS 90.85 01-28-2011 SCHAD & PULTE WELDING SUPPLY, ARGON 44.00 03-31-2011 SCHAD & PULTE WELDING SUPPLY, AG SHOP SUPPLIES 46.20 AG SHOP SUPPLIES 73.26 Check Total: 119.46 04-20-2011 SCHAD & PULTE WELDING SUPPLY, HELIUM TANK RENTAL 45.00 04-29-2011 SCHAD & PULTE WELDING SUPPLY, WELDING CAGES 48.00 GASES AND PLASMA 114.70 Check Total: 162.70

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 137 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 05-20-2011 SCHAD & PULTE WELDING SUPPLY, WELING GASES 74.16 Vendor SCHAD & PULTE WELDING SUPPLY, Total: 2,224.49 07-09-2010 SCHEPPS DAIRY MILK/SUMMER SCHOOL 61.90 REFUND/SUMMER SCHOOL -26.74 Check Total: 35.16 08-27-2010 SCHEPPS DAIRY MILK/IS 296.56 MILK/MS 138.86 MILK/HS 141.01 MILK/MS 125.38 MILK/ES 256.12 MILK/IS 350.48 MILK/ES 323.52 MILK/HS 47.85 MILK/HS 177.74 Check Total: 1,857.52 09-03-2010 SCHEPPS DAIRY MILK/HIGH SCHOOL 196.16 MILK/INTERMEDIATE SCHOOL 134.80 MILK/ELEMENTARY SCHOOL 134.26 MILK/ELEMENTARY SCHOOL 404.40 MILK/HIGH SCHOOL 266.96 MILK/INTERMEDIATE SCHOOL 188.72 MILK/INTERMEDIATE SCHOOL 188.72 MILK/MIDDLE SCHOOL 173.23 MILK/MIDDLE SCHOOL 124.74 Check Total: 1,811.99 09-10-2010 SCHEPPS DAIRY MILK/HIGH SCHOOL 186.96 MILK/INTERMEDIATE SCHOOL 323.52 MILK/MIDDLE SCHOOL 109.43 MILK/ELEMENTARY SCHOOL 175.24 MILK/ELEMENTARY SCHOOL 337.00 MILK/INTERMEDIATE SCHOOL 175.24 MILK/MIDDLE SCHOOL 125.38 MILK/HIGH SCHOOL 111.02 Check Total: 1,543.79 09-17-2010 SCHEPPS DAIRY MILK/INTERMEDIATE SCHOOL 404.40 MILK/INTERMEDIATE SCHOOL 242.64 MILK/ELEMENTARY SCHOOL 404.40 MILK/ELEMENTARY SCHOOL 148.28 MILK/HIGH SCHOOL 205.38 MILK/HIGH SCHOOL 263.14 MILK/MIDDLE SCHOOL 109.18 MILK/MIDDLE SCHOOL 146.84 Check Total: 1,924.26 09-24-2010 SCHEPPS DAIRY MILK/INTERMEDIATE 444.84 MILK/INTERMEDIATE 148.28 MILK/HIGH SCHOOL 167.98 MILK/ELEMENTARY 215.68 MILK/ELEMENTARY 377.44 MILK/MIDDLE SCHOOL 154.81 MILK/MIDDLE SCHOOL 133.40 MILK/HIGH SCHOOL 171.01 Check Total: 1,813.44 10-08-2010 SCHEPPS DAIRY MILK/ELEMENTARY 363.96 MILK/MIDDLE SCHOOL 202.91 MILK/ELEMENTARY 390.92 MILK/ELEMENTARY 188.72 MILK/INTERMEDIATE 390.92 MILK/INTERMEDIATE 161.76

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 138 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount MILK/HIGH SCHOOL 234.31 MILK/HIGH SCHOOL 201.82 MILK/INTERMEDIATE 349.67 MILK/MIDDLE SCHOOL 126.62 MILK/ELEMENTARY 161.76 MILK/MIDDLE SCHOOL 147.40 MILK/HIGH SCHOOL 250.12 MILK/MIDDLE SCHOOL 125.38 MILK/INTERMEDIATE 229.16 MILK/HIGH SCHOOL 213.36 Check Total: 3,738.79 10-15-2010 SCHEPPS DAIRY MILK/ELEMENTARY 390.92 MILK/INTERMEDIATE 498.76 MILK/ELEMENTARY 269.60 MILK/INTERMEDIATE 229.16 MILK/HIGH SCHOOL 141.08 MILK/MIDDLE SCHOOL 179.97 MILK/MIDDLE SCHOOL 93.23 Check Total: 1,802.72 10-22-2010 SCHEPPS DAIRY MILK/HIGH SCHOOL 226.69 MILK/HIGH SCHOOL 26.96 MILK/HIGH SCHOOL 201.48 MILK/MIDDLE SCHOOL 157.28 MILK/HIGH SCHOOL 271.90 MILK/MIDDLE SCHOOL 116.06 MILK/INTERMEDIATE SCHOOL 161.76 MILK/ELEMENTARY SCHOOL 390.92 MILK/ELEMENTARY SCHOOL 161.76 MILK/INTERMEDIATE SCHOOL 404.40 Check Total: 2,119.21 10-29-2010 SCHEPPS DAIRY MILK/ELEMENTARY SCHOOL 215.68 MILK/ELEMENTARY SCHOOL 363.96 MILK/HIGH SCHOOL 171.01 MILK/MIDDLE SCHOOL 148.07 MILK/INTERMEDIATE SCHOOL 337.00 MILK/INTERMEDIATE SCHOOL 240.48 MILK/HIGH SCHOOL 285.13 Check Total: 1,761.33 11-05-2010 SCHEPPS DAIRY MILK/MIDDLE SCHOOL 125.13 MILK/MIDDLE SCHOOL 157.28 MILK/ELEMENTARY SCHOOL 242.64 MILK/ELEMENTARY SCHOOL 377.44 MILK/INTERMEDIATE SCHOOL 350.48 RETURNED -1.62 MILK/HIGH SCHOOL 269.43 MILK/INTERMEDIATE SCHOOL 255.04 MILK/MIDDLE SCHOOL 173.23 MILK/HIGH SCHOOL 186.64 Check Total: 2,135.69 11-12-2010 SCHEPPS DAIRY MILK/HIGH SCHOOL 218.86 MILK/ELEMENTARY SCHOOL 431.36 MILK/ELEMENTARY SCHOOL 175.24 MILK/INTERMEDIATE SCHOOL 188.72 MILK/MIDDLE SCHOOL 186.39 MILK/MIDDLE SCHOOL 141.33 MILK/INTERMEDIATE SCHOOL 202.20 MILK/INTERMEDIATE SCHOOL 242.64 MILK/HIGH SCHOOL 266.71

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 139 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 2,053.45 12-03-2010 SCHEPPS DAIRY MILK/ELEMENTARY 77.92 MILK/ELEMENTARY 296.56 MILK/INTERMEDIATE 403.86 MILK/ELEMENTARY 377.44 MILK/ELEMENTARY 283.08 MILK/ELEMENTARY 161.76 MILK/HIGH SCHOOL 239.22 MILK/HIGH SCHOOL 250.76 MILK/MIDDLE SCHOOL 94.36 MILK/INTERMEDIATE 310.04 MILK/INTERMEDIATE 321.63 MILK/INTERMEDIATE 128.59 MILK/HIGH SCHOOL 110.28 MILK/HIGH SCHOOL 173.48 MILK/MIDDLE SCHOOL 125.38 MILK/MIDDLE SCHOOL 157.03 MILK/MIDDLE SCHOOL 126.51 MILK/MIDDLE SCHOOL 44.28 Check Total: 3,682.18 12-10-2010 SCHEPPS DAIRY MILK/HIGH SCHOOL 219.11 MILK/HIGH SCHOOL 297.00 MILK/ELEMENTARY 471.80 MILK/INTERMEDIATE 404.40 MILK/INTERMEDIATE 269.60 MILK/ELEMENTARY 242.64 MILK/MIDDLE SCHOOL 186.71 MILK/MIDDLE SCHOOL 86.49 Check Total: 2,177.75 01-07-2011 SCHEPPS DAIRY MILK/MS 124.04 MILK/MS 125.38 MILK/INTERMEDIATE 229.16 RETURN -16.17 MILK/INTERMEDIATE 377.44 -83.10 RETURN -118.44 MILK/MIDDLE SCHOOL 91.01 MILK/MIDDLE SCHOOL 110.11 MILK/HS 167.20 MILK/MS 95.70 MILK/ELEMENTARY 256.12 MILK/IS 175.24 MILK/ES 17.52 MILK/IS 256.12 MILK/ELEMENTARY 363.96 MILK/ES 377.44 MILK/HIGH SCHOOL 191.60 MILK/HS 202.91 MILK/HIGH SCHOOL 236.96 Check Total: 3,180.20 01-21-2011 SCHEPPS DAIRY MILK/HIGH SCHOOL 140.24 MILK/INTERMEDIATE 215.68 MILK/MIDDLE SCHOOL 26.96 MILK/MIDDLE SCHOOL 80.88 MILK/INTERMEDIATE 310.04 MILK/HIGH SCHOOL 264.28 MILK/HIGH SCHOOL 142.96 MILK/MIDDLE SCHOOL 97.08

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 140 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount MILK/HIGH SCHOOL 133.50 MILK/MIDDLE SCHOOL 137.52 MILK/MIDDLE SCHOOL 80.88 MILK/ELEMENTARY 229.16 MILK/ELEMENTARY 337.00 MILK/ELEMENTARY 242.64 MILK/ELEMENTARY 269.60 MILK/INTERMEDIATE 174.43 MILK/INTERMEDIATE 256.12 Check Total: 3,138.97 01-28-2011 SCHEPPS DAIRY MILK/ELEMENTARY 53.92 MILK/ELEMENTARY 363.96 MILK/ELEMENTARY 175.24 MILK/HIGH SCHOOL 103.84 MILK/MIDDLE SCHOOL 90.34 MILK/MIDDLE SCHOOL 153.16 MILK/INTERMEDIATE 322.17 MILK/INTERMEDIATE 242.64 MILK/HIGH SCHOOL 196.88 Check Total: 1,702.15 02-18-2011 SCHEPPS DAIRY MILK/MS 117.03 MILK/HIGH SCHOOL 205.75 MILK/HS 116.00 MILK/ELEMENTARY SCHOOL 148.28 MILK/INTERMEDIATE SCHOOL 314.89 MILK/ES 86.27 MILK/ELEMENTARY 283.08 MILK/ES 377.44 MILK/ES 256.12 MILK/INTERMEDIATE SCHOOL 161.76 MILK/MIDDLE SCHOOL 131.32 MILK/IS 252.35 MILK/HS 175.24 MILK/HIGH SCHOOL 133.50 MILK/MS 94.36 MILK/HS 15.98 RETURNED MILK -26.96 MILK/MIDDLE SCHOOL 20.22 MILK/IS 148.28 MILK/HS 53.92 MILK/IS 281.46 MILK/MIDDLE SCHOOL 67.40 Check Total: 3,413.69 03-04-2011 SCHEPPS DAIRY MILK/MIDDLE SCHOOL 101.10 MILK/MIDDLE SCHOOL 70.12 MILK/MIDDLE SCHOOL 167.20 MILK/HIGH SCHOOL 226.56 MILK/HIGH SCHOOL 267.00 MILK/MIDDLE SCHOOL 106.77 MILK/HIGH SCHOOL 190.14 MILK/HIGH SCHOOL 187.42 MILK/ELEMENTARY SCHOOL 363.96 MILK/ELEMENTARY SCHOOL 323.52 MILK/ELEMENTARY 148.28 MILK/ELEMENTARY 269.60 MILK/ELEMENTARY 242.64 TEST 20.22 MILK/MIDDLE SCHOOL 80.88

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 141 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount MILK/INTERMEDIATE SCHOOL 228.35 MILK/INTERMEDIATE SCHOOL 451.58 MILK/INTERMEDIATE SCHOOL 390.11 MILK/INTERMEDIATE SCHOOL 229.16 Check Total: 4,064.61 03-11-2011 SCHEPPS DAIRY MILK/INTERMEDIATE 215.68 MILK/INTERMEDIATE 377.44 MILK/HIGH SCHOOL 207.64 MILK/MIDDLE SCHOOL 103.82 MILK/MIDDLE SCHOOL 121.32 MILK/ELEMENTARY 256.12 MILK/ELEMENTARY 363.96 MILK/HIGH SCHOOL 203.62 Check Total: 1,849.60 03-25-2011 SCHEPPS DAIRY MILK/HIGH SCHOOL 261.88 MILK/HIGH SCHOOL 84.98 MILK/ELEMENTARY SCHOOL 242.64 MILK/INTERMEDIATE SCHOOL 80.88 MILK/ELEMENTARY SCHOOL 431.36 MILK/INTERMEDIATE SCHOOL 319.20 MILK/INTERMEDIATE SCHOOL 161.76 MILK/MIDDLE SCHOOL 97.08 MILK/MIDDLE SCHOOL 150.73 Check Total: 1,830.51 04-08-2011 SCHEPPS DAIRY MILK/ELEMENTARY SCHOOL 40.44 MILK/ELEMENTARY SCHOOL 350.48 MILK/HIGH SCHOOL 26.96 MILK/HIGH SCHOOL 156.44 MILK/MIDDLE SCHOOL 13.48 MILK/MIDDLE SCHOOL 80.88 MILK/MIDDLE SCHOOL 164.48 MILK/INTERMEDIATE SCHOOL 242.64 MILK/MIDDLE SCHOOL 124.04 MILK/INTERMEDIATE SCHOOL 296.56 MILK/ELEMENTARY SCHOOL 377.44 MILK/INTERMEDIATE SCHOOL 202.20 MILK/INTERMEDIATE SCHOOL 350.48 MILK/INTERMEDIATE SCHOOL 67.40 MILK/ELEMENTARY SCHOOL 229.16 MILK/ELEMENTARY SCHOOL 296.56 MILK/INTERMEDIATE SCHOOL 80.88 MILK/HIGH SCHOOL 223.84 MILK/HIGH SCHOOL 223.84 MILK/HIGH SCHOOL 186.12 MILK/MIDDLE SCHOOL 80.88 Check Total: 3,815.20 04-15-2011 SCHEPPS DAIRY MILK/MS 96.00 MILK/HS 231.92 MILK/HS 169.92 MILK/IS 255.04 MILK/MS 117.01 MILK/IS 343.74 MILK/ES 242.64 MILK/ES 350.48 Check Total: 1,806.75

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 142 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 04-29-2011 SCHEPPS DAIRY MILK/ES 377.44 MILK/ES 242.64 MILK/ES 13.48 MILK/ES 417.88 MILK/MS 141.54 MILK/MS 80.88 MILK/HS 120.02 MILK/HS 104.07 MILK/IS 121.32 MILK/IS 390.92 MILK/IS 222.42 MILK/MS 69.31 MILK/MS 103.82 MILK/IS 350.48 MILK/HS 194.16 MILK/HS 173.94 Check Total: 3,124.32 05-06-2011 SCHEPPS DAIRY MILK/HS 258.62 MILK/MS 74.14 MILK/ES 242.64 MILK/ES 370.71 MILK/MS 167.63 MILK/IS 356.98 MILK/IS 283.08 MILK/HS 176.66 Check Total: 1,930.46 05-20-2011 SCHEPPS DAIRY MILK/HIGH SCHOOL 159.64 MILK/HIGH SCHOOL 207.70 MILK/INTEREMEDIATE 308.93 MILK/HIGH SCHOOL 164.04 MILK/HIGH SCHOOL 258.62 MILK/MIDDLE SCHOOL 153.90 MILKELEMENTARY 384.44 MILK/ELEMENTARY 205.95 MILK/MIDDLE SCHOOL 75.25 MILK/MIDDLE SCHOOL 82.38 MILK/ELEMENTARY 411.90 MILK/MIDDLE SCHOOL 153.90 MILK/INTERMEDIATE 226.27 MILK/ELEMENTARY 233.41 MILK/INTERMEDIATE 302.06 MILK/INTERMEDIATE 260.87 Check Total: 3,589.26 06-03-2011 SCHEPPS DAIRY MILK/ELEMENTARY 151.03 MILK/ELEMENTARY 192.22 MILK/HIGH SCHOOL 54.92 MILK/MS 25.80 MILK/MIDDLE SCHOOL 68.65 MILK/IS 109.84 MILK/ES 91.99 MILK/HS 28.71 MILK/HIGH SCHOOL 173.37 MILK/MIDDLE SCHOOL 33.50 MILK/INTERMEDIATE 260.87 MILK/INTERMEDIATE 82.38 Check Total: 1,273.28

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 143 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-24-2011 SCHEPPS DAIRY MILK/SUMMER SCHOOL 56.92 RETURN -28.74 REFUND ON MILK -7.68 MILK/ES 128.07 MILK/IS 37.57 MILK/SUMMER SCHOOL 42.69 MILK/SUMMER SCHOOL 113.84 MILK/HS 17.37 Check Total: 360.04 06-29-2011 SCHEPPS DAIRY MILK/SUMMER SCHOOL 42.69 MILK/SUMMER SCHOOL 14.23 MILK/SUMMER SCHOOL 42.69 Check Total: 99.61 Vendor SCHEPPS DAIRY Total: 63,635.93 07-23-2010 SCHINDLER REFRIGERATION CO MOTOR/ICE MACHINE/FIELD HOUSE 999.43 PARTS ONLY/COOLING TOWER 302.15 Check Total: 1,301.58 08-06-2010 SCHINDLER REFRIGERATION CO WALK IN FREEZER REPAIR 235.50 WALK IN FREEZER REPAIR 669.89 INSULATION BLANKET/AC LEAKING 304.37 Check Total: 1,209.76 08-13-2010 SCHINDLER REFRIGERATION CO PARTS ONLY/FIELD HOUSE FAN 161.21 PARTS ONLY/HS AC UNIT 77.28 PARTS ONLY/HIGH SCHOOL 942.07 Check Total: 1,180.56 08-27-2010 SCHINDLER REFRIGERATION CO FREEZER/HS 312.57 09-03-2010 SCHINDLER REFRIGERATION CO WET SWITCH 231.84 WALK IN FREEZER 436.69 Check Total: 668.53 10-15-2010 SCHINDLER REFRIGERATION CO REPLACE DOOR GASKET WALK IN 525.01 PASS THROUGH REFRIGERATOR/REPA 937.65 CLEAN EVAPORATOR COILS 274.75 Check Total: 1,737.41 10-29-2010 SCHINDLER REFRIGERATION CO PARTS ONLY/FAN MOTOR 380.49 11-12-2010 SCHINDLER REFRIGERATION CO WALK IN FREEZER 458.35 12-03-2010 SCHINDLER REFRIGERATION CO REPAIR COOLER/MIDDLE SCHOOL 235.00 02-11-2011 SCHINDLER REFRIGERATION CO PARTS ONLY/HS CLIMATEMASTER 433.60 02-18-2011 SCHINDLER REFRIGERATION CO TEMP ON COOLER/ES 78.50 REPAIR COOLER/MS 99.38 OVERCHARGE ON SERVICE CALL -78.50 REPAIR PAS THR/IS 182.58 MILK BOX/MIDDLE SCHOOL 235.05 REPAIR FRIG/HS 262.66 PASS THRU/INTERMEDIATE SCHOOL 196.25 BIG FREEZER/HIGH SCHOOL 196.53 3 DR FRIDG/HIGH SCHOOL 262.66 BIG FREEZER/ELEMENTARY 196.53 BIG FREEZER/MIDDLE 196.53 BIG FREEZER/INTERMEDIATE 196.53 PARTS ONLY/THERMOSTATS 416.00 Check Total: 2,440.70 03-04-2011 SCHINDLER REFRIGERATION CO REPAIR FRIG/HS 1,518.11 03-11-2011 SCHINDLER REFRIGERATION CO COMPRESSOR REPLACEMENT 740.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 144 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-25-2011 SCHINDLER REFRIGERATION CO WAL IN REPAIR/HIGH SCHOOL 250.50 REPAIR FREEZER/INTERMEDIATE 224.03 Check Total: 474.53 03-31-2011 SCHINDLER REFRIGERATION CO PARTS ONLY/ICE MACHINE-FIELD H 199.62 PARTS ONLY,CAPACITOR/FAN MOTOR 322.04 Check Total: 521.66 04-29-2011 SCHINDLER REFRIGERATION CO REPAIR FREEZER/ELEM 451.47 05-06-2011 SCHINDLER REFRIGERATION CO FREEZER/HS 413.40 COMPRESSORS/IS 1,985.00 SERVICE VACUUM PUMP/AC 505.55 Check Total: 2,903.95 05-13-2011 SCHINDLER REFRIGERATION CO REPLACE BAD TXV ON AC IN 202 520.90 06-03-2011 SCHINDLER REFRIGERATION CO WALK IN/INTERMEDIATE 534.19 AIR CONDITIONER/FAN MOTOR 268.51 REACH IN COOLER/MIDDLE 226.61 DUPLICATE PAYMENT -262.66 DUPLICATE PAYMENT -416.00 Check Total: 350.65 06-29-2011 SCHINDLER REFRIGERATION CO PARTS ONLY 118.35 SWITCHES/PARTS ONLY 151.06 HUT FRE./REPAIR/IS 197.89 HUT FRE. REPAIR/ES 197.89 HUT FRE. REPAIRMS 197.88 DEFROSTER REPAIR/MS 551.81 BAD TXV/WELD/VACUUM 791.90 COMPRESSOR/KITCHEN HS 2,520.00 GAS METER DETECTOR 267.77 HUT FRE. REPAIR/HS 197.89 FRE CLEAN CONDENSER 120.75 REPLACE TXV INTER SERVER ROOM 932.01 Check Total: 6,245.20 Vendor SCHINDLER REFRIGERATION CO Total: 24,085.02 10-22-2010 SCHOLASTIC BOOK FAIRS-10 SCHOLASTIC BOOK FAIR 3,598.22 01-07-2011 SCHOLASTIC BOOK FAIRS-10 PPMS BOOK FAIR 2010 1,218.75 03-31-2011 SCHOLASTIC BOOK FAIRS-10 BOOK FAIR PAYMENT 2,196.34 06-03-2011 SCHOLASTIC BOOK FAIRS-10 BOOK FAIR PAYMENT/MAY 2011 630.51 Vendor SCHOLASTIC BOOK FAIRS-10 Total: 7,643.82 12-16-2010 SCHOLASTIC, INC. BOOKFLIX RENEWAL 1,099.00 02-18-2011 SCHOLASTIC, INC. 2ND GRADE SUPPLIES 97.28 2ND GRADE SUPPLIES 81.59 Check Total: 178.87 03-11-2011 SCHOLASTIC, INC. KINDERGARTEN READING 77.11 Vendor SCHOLASTIC, INC. Total: 1,354.98 03-25-2011 SCHOOL DUDE.COM INC ANNUAL FEE 255.17 ANNUAL FEE 255.17 ANNUAL FEE 255.17 ANNUAL FEE 255.17 ANNUAL FEE 255.17 Check Total: 1,275.85 Vendor SCHOOL DUDE.COM INC Total: 1,275.85 12-10-2010 SCHOOL HEALTH CORPORATION CAFETERIA SANITIZER 31.95 10-29-2010 SCHOOL IMPROVEMENT NETWORK PD 360 LICENSE RENEWAL 1,598.12 PD 360 LICENSE RENEWAL 1,598.12 PD 360 LICENSE RENEWAL 1,598.12 PD 360 LICENSE RENEWAL 1,598.12 PD 360 LICENSE RENEWAL 1,598.13

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 145 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount PD 360 LICENSE RENEWAL 1,598.13 PD 360 LICENSE RENEWAL 1,598.13 PD 360 LICENSE RENEWAL 1,598.13 Check Total: 12,785.00 Vendor SCHOOL IMPROVEMENT NETWORK Total: 12,785.00 06-29-2011 SCHOOL MATE STUDENT PLANNERS 1,700.00 09-17-2010 SCHOOL NURSE SUPPLY, INC HAND SANITIZER 220.95 10-15-2010 SCHOOL NURSE SUPPLY, INC NURSE OFFICE SUPPLIES 242.26 11-18-2010 SCHOOL NURSE SUPPLY, INC HEALTH OFFICE SUPPLIES 580.12 02-11-2011 SCHOOL NURSE SUPPLY, INC NURSE OFFICE SUPPLIES 289.01 Vendor SCHOOL NURSE SUPPLY, INC Total: 1,332.34 02-18-2011 SCHOOL SPECIALTY INTERVENTION PHONICS & DYSLEXIA MATERIALS 293.10 07-09-2010 SCHOOL SPECIALTY NEXT YEAR SUPPLIES 29.52 NEXT YEAR SUPPLIES .22 Check Total: 29.74 07-23-2010 SCHOOL SPECIALTY NEXT YEAR SUPPLIES 165.86 09-03-2010 SCHOOL SPECIALTY CLASSROOM RECORD BOOKS 62.96 09-10-2010 SCHOOL SPECIALTY MS STUDENT AGENDAS 1,499.75 TEACHER SUPPLES/MS 99.90 Check Total: 1,599.65 09-17-2010 SCHOOL SPECIALTY HEALTH REFERRAL FORMS 80.73 09-30-2010 SCHOOL SPECIALTY PE SUPPLIES ES 204.07 10-08-2010 SCHOOL SPECIALTY BAND BULLETIN BOARD 126.96 10-15-2010 SCHOOL SPECIALTY OFFICE SUPPLIES 75.91 11-05-2010 SCHOOL SPECIALTY DISCIPLINE FORMS 50.28 11-18-2010 SCHOOL SPECIALTY HEALTH CARE REFERRAL FORMS 140.40 12-03-2010 SCHOOL SPECIALTY CLASSROOM MARKER BOARD 482.90 12-10-2010 SCHOOL SPECIALTY OFFICE SUPPLIES 14.02 STUDENT FOLDERS 139.80 Check Total: 153.82 02-18-2011 SCHOOL SPECIALTY DYSLEXIA SUPPLIES 169.49 1ST GRADE SUPPLIES 102.42 DYSLEXIA SUPPLIES 126.40 Check Total: 398.31 03-04-2011 SCHOOL SPECIALTY HEALTH FORMS 146.00 05-27-2011 SCHOOL SPECIALTY 1ST GRADE SUPPLIES 177.82 06-03-2011 SCHOOL SPECIALTY KINDERGARTEN SUPPLIES 101.99 Vendor SCHOOL SPECIALTY Total: 3,997.40 02-18-2011 SCIENCE KIT AP BIOLOGY MATERIALS 484.74 03-04-2011 SCIENCE KIT SCIENCE KIT SUPPLIES 559.47 SCIENCE KIT SUPPLIES 223.46 SCIENCE KIT SUPPLIES 75.82 SCIENCE KIT SUPPLIES 4.25 SCIENCE KIT SUPPLIES 172.86 SCIENCE KIT SUPPLIES 42.07 Check Total: 1,077.93 Vendor SCIENCE KIT Total: 1,562.67 01-28-2011 SCOTT CRONIN MILEAGE 10.54 BASKETBALL OFFICIAL 80.00 Check Total: 90.54 Vendor SCOTT CRONIN Total: 90.54

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 146 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-18-2010 SCOTT HINSHAW MILEAGE 48.00 OFFICIAL 70.00 Check Total: 118.00 Vendor SCOTT HINSHAW Total: 118.00 10-29-2010 SCOTT JOHNSON FOOTBALL OFFICIAL 85.00 01-28-2011 SCOTT JONES MILEAGE 9.52 BASKETBALL OFFICIAL 80.00 Check Total: 89.52 Vendor SCOTT JONES Total: 89.52 01-07-2011 SDE PRE K WORKSHOP 699.00 03-11-2011 SDS SECURITY, INC SECURITY/DVR AND CAMERAS 1,100.00 SECURITY/DVR AND CAMERAS 1,935.00 Check Total: 3,035.00 Vendor SDS SECURITY, INC Total: 3,035.00 09-17-2010 SEARS PROTECTION AGREEMENT CENTER 3 YEAR WARRANTY/ICE MACHINE 335.69

12-10-2010 SERENITY SOAPWORKS CANDLE FUNDRAISER FOR NHS 735.00 01-07-2011 SERGIO LOPEZ BASKETBALL OFFICIAL 105.00 MILEAGE 10.00 Check Total: 115.00 Vendor SERGIO LOPEZ Total: 115.00 08-27-2010 SETH MINTER BUILDING SUPPLIES FOR BAND 221.47 10-29-2010 SH SPORTS/EMBROIDERY ARTS MAINTENANCE SHIRTS 732.50 09-30-2010 SHADOW CATCHERS ENTERPRISES, INC KEYED LOCKS/TRIP 128.00 11-18-2010 SHADOW CATCHERS ENTERPRISES, INC REKEY/REPAIR LOCK/EXTRA KEY 35.00 KEYS/DMI 12.50 KEYS/DMI 12.50 KEYS/DMI 12.50 KEYS/DMI 12.50 KEYS/LOCKS/INSTALLATION/TRIP 199.00 Check Total: 284.00 03-31-2011 SHADOW CATCHERS ENTERPRISES, INC LOCK REPAIRS 200.50 06-24-2011 SHADOW CATCHERS ENTERPRISES, INC KEY AND LOCKS AT FIELDHOUSE 213.00 Vendor SHADOW CATCHERS ENTERPRISES, INC Total: 825.50 09-10-2010 SHANE HILGER VOLLEYBALL OFFICIAL 70.00 MILEAGE 38.50 Check Total: 108.50 09-24-2010 SHANE HILGER MILEAGE 38.50 Vendor SHANE HILGER Total: 147.00 02-25-2011 SHANNON WARD SOFTBALL UMPIRE 80.00 MILEAGE 25.00 Check Total: 105.00 Vendor SHANNON WARD Total: 105.00 11-04-2010 SHARKAROSA DEPOSIT/WILDLIFE PARK 200.00 11-04-2010 SHARKAROSA DEPOSIT/WILDLIFE PARK 200.00 11-12-2010 SHARKAROSA 3RD GRADE FIELD TRIP 792.00 Vendor SHARKAROSA Total: 1,192.00 09-03-2010 SHARON VAN TYNE ENTERASYS TRAINING 187.44 09-30-2010 SHARON VAN TYNE NTATD AND LIGHTSPEED MTG 81.01 10-08-2010 SHARON VAN TYNE ESC XI TECH ADVISORY 53.60

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 147 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 11-18-2010 SHARON VAN TYNE IPADS IN EDUC/NTATD MTG/TAC MT 138.00 03-11-2011 SHARON VAN TYNE TECHNOLOGY MEETINGS 163.15 04-29-2011 SHARON VAN TYNE LIGHTSPEED CONFERENCE 250.00 05-13-2011 SHARON VAN TYNE IBM COPPELL 40.65 05-27-2011 SHARON VAN TYNE TAC MTG 54.66 Vendor SHARON VAN TYNE Total: 968.51 09-10-2010 SHARON WELLS CONSULTING, INC CURRICULUM MASTERS 375.00 CONSULTANT TRAVEL 396.98 CURRICULUM MASTERS 375.00 CONSULTANT TRAVEL 396.98 Check Total: 1,543.96 10-15-2010 SHARON WELLS CONSULTING, INC CONSULTANT TRAVEL COST 303.62 CONSULTANT TRAVEL COST 607.24 Check Total: 910.86 01-07-2011 SHARON WELLS CONSULTING, INC TRAVEL EXPENSES-C EMPSON 933.85 TRAVEL EXPENSES-C EMPSON 908.89 Check Total: 1,842.74 03-04-2011 SHARON WELLS CONSULTING, INC FEBRUARY TRAINING 814.61 JANUARY TRAINING 773.47 Check Total: 1,588.08 Vendor SHARON WELLS CONSULTING, INC Total: 5,885.64 12-03-2010 SHAWN COUNTS MILEAGE 19.50 BASKETBALL OFFICIAL 70.00 Check Total: 89.50 Vendor SHAWN COUNTS Total: 89.50 01-14-2011 SHEA BALDWIN MILEAGE 12.24 BASKETBALL OFFICIAL 60.00 Check Total: 72.24 Vendor SHEA BALDWIN Total: 72.24 04-29-2011 SHELBI LOHBAUER REG QUALIFIERS MEET 26.56 03-11-2011 SHELLEY WALKER ESL EXAM REIMBURSMENT 120.00 06-03-2011 SHELLEY WALKER ESL CERTIFICATION EXAM 77.00 Vendor SHELLEY WALKER Total: 197.00 03-11-2011 SHERIAN NEWBY ARD AT CHALLENGE 15.95 ARD AT CHALLENGE 15.95 Check Total: 31.90 Vendor SHERIAN NEWBY Total: 31.90 08-06-2010 SHERWIN WILLIAMS SW4031 STRUCTURAL GRAY PAINT 292.86 11-05-2010 SHIFFLER EQUIPMENT SALES, INC. SEATS CRACKED/BROKEN IN CAFE 230.72 DISTRICT PENCIL SHARPENER REPL 71.01 DISTRICT PENCIL SHARPENER REPL 71.01 DISTRICT PENCIL SHARPENER REPL 71.01 DISTRICT PENCIL SHARPENER REPL 71.01 Check Total: 514.76 11-18-2010 SHIFFLER EQUIPMENT SALES, INC. BROKEN LOCKER HANDLES 65.01 Vendor SHIFFLER EQUIPMENT SALES, INC. Total: 579.77 07-23-2010 SIGNAL SIGN LOST CK -30.00 PHONE NUMBER SIGNS ON HWY 30.00 Check Total: .00 08-13-2010 SIGNAL SIGN ROAD SIGNS FOR HIGH SCHOOL 256.40 08-27-2010 SIGNAL SIGN 10 MPH SIGNS (4) 110.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 148 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-10-2010 SIGNAL SIGN RESERVED SECTION SIGN 45.00 MAGNETIC SIGNS FOR BUSES 130.00 Check Total: 175.00 10-08-2010 SIGNAL SIGN BANNER/BUS DRIVER WANTED 265.00 (4) RESERVED SEATING ONLY 80.00 ONE WAY SIGNS/HS 89.90 Check Total: 434.90 12-16-2010 SIGNAL SIGN PHONE NUMBER ON HWY 30.00 04-15-2011 SIGNAL SIGN RESERVED BEARCAT PARKING 40.00 04-29-2011 SIGNAL SIGN VANDALISM SIGNS 105.00 06-24-2011 SIGNAL SIGN LOCKER NAME PLATES 188.00 SIGNS AT STADIUM 105.00 Check Total: 293.00 Vendor SIGNAL SIGN Total: 1,444.30 04-26-2011 SIX FLAGS OVER TEXAS MS SIX FLAGS TRIP 1,429.45 PROCESSING FEE 5.00 Check Total: 1,434.45 Vendor SIX FLAGS OVER TEXAS Total: 1,434.45 11-18-2010 SKREEN DOOR SCREEN PRINTING SHOP FCCLA TSHIRTS 400.00 03-04-2011 SKREEN DOOR SCREEN PRINTING SHOP DONKEY BASKETBALL SHIRTS 626.50 Vendor SKREEN DOOR SCREEN PRINTING SHOP Total: 1,026.50 08-13-2010 SMITTY'S FLOOR COVERING WATER DAMAGE FLOOR REPAIRS 792.00 03-25-2011 SOCIAL STUDIES SCHOOL SERVICE AP ENGLISH BOOKS 210.29 01-14-2011 SONDRA ZIMMERMAN MILEAGE 10.00 BASKETBALL OFFICIAL 125.00 Check Total: 135.00 Vendor SONDRA ZIMMERMAN Total: 135.00 12-03-2010 SONIC DRIVE IN BIRTHDAY RECOGNITION 18.00 12-16-2010 SONIC DRIVE IN STAFF APPRECIATION 285.00 Vendor SONIC DRIVE IN Total: 303.00 07-16-2010 SOUTHWEST ENGINEERS CHILLER AGREEMENT/JULY 2010 325.00 08-06-2010 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 09-10-2010 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 10-08-2010 SOUTHWEST ENGINEERS CHILLER AGREEMENT/OCT 2010 325.00 01-07-2011 SOUTHWEST ENGINEERS CHILLER AGREEMENT/JAN 2011 325.00 02-11-2011 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 MONTHLY CHILLER AGREEMENT 325.00 MONTHLY CHILLER AGREEMENT 325.00 Check Total: 975.00 03-04-2011 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 04-08-2011 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 05-06-2011 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 05-20-2011 SOUTHWEST ENGINEERS CHEMICAL PUMP 277.39 06-03-2011 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 Vendor SOUTHWEST ENGINEERS Total: 4,177.39 09-03-2010 SPECTRUM REPLACE LAMPS/SCOREBOARD 226.62 11-18-2010 SPIRIT INK GIRLS ATHLETICS 700.00 GIRLS' ATHLETICS SHIRTS 1,102.00 Check Total: 1,802.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 149 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-25-2011 SPIRIT INK SOFTBALL UNIFORMS 944.50 CLASS OF 2011 TSHIRTS 483.00 Check Total: 1,427.50 05-06-2011 SPIRIT INK SOFTBALL PLAYOFF TSHIRTS 874.00 Vendor SPIRIT INK Total: 4,103.50 02-18-2011 SPORTS FIELD SOLUTIONS BASEBALL FIELD MAINTENANCE 1,350.00 BASEBALL FIELD MAINTENANCE 3,850.00 Check Total: 5,200.00 Vendor SPORTS FIELD SOLUTIONS Total: 5,200.00 03-11-2011 SPRINTER RELAY FORMS COMPANY TRACK SUPPLIES 47.50 TRACK SUPPLIES 47.50 TRACK SUPPLIES 47.50 TRACK SUPPLIES 47.50 Check Total: 190.00 Vendor SPRINTER RELAY FORMS COMPANY Total: 190.00 07-16-2010 SQUARE CENTER SERVICE & SUPPLY 6 BLADES 85.86 07-30-2010 SQUARE CENTER SERVICE & SUPPLY CASTROL 20W50/MANDRELL 316.60 BLADES/OIL FILTERS/TRANS FILTE 117.32 BLADES 42.93 BELT, PULLEY, TAPTITE, SPINDLE 449.85 BELT 92.45 EDGER BLADES 5.85 BLADES/WASHERS/BEARING/BUSHING 159.41 Check Total: 1,184.41 09-03-2010 SQUARE CENTER SERVICE & SUPPLY 6 BLADES/REPAIR TRIMMER 124.81 FILTERS 6.14 Check Total: 130.95 09-30-2010 SQUARE CENTER SERVICE & SUPPLY 6 LAWNMOWER BLADES 85.86 2 SPINDLE ASSEMBLY/TORO 536.00 6 LAWNMOWER BLADES 85.86 SKID PLATE 39.99 Check Total: 747.71 10-29-2010 SQUARE CENTER SERVICE & SUPPLY CHAIN SHAPEN/THROTTLE CABLE 75.58 11-18-2010 SQUARE CENTER SERVICE & SUPPLY SHARPEN CHAIN SAW CHAIN 10.50 12-10-2010 SQUARE CENTER SERVICE & SUPPLY SPINDLE SHAFT ASSEMBLY 332.34 DECK WHEELS/BLADES 96.90 DECK WHEELS/TUBE SPACERS 86.16 LINE TRIMMER/COULD NOT REPAIR 15.00 Check Total: 530.40 01-07-2011 SQUARE CENTER SERVICE & SUPPLY PIG RING/AWNING 19.98 SEALS/ MOWERS 68.64 Check Total: 88.62 03-25-2011 SQUARE CENTER SERVICE & SUPPLY HYDRAULIC HOSES/TORO 52.60 05-06-2011 SQUARE CENTER SERVICE & SUPPLY 6 BLADES 74.28 BLADES/FILTERS/OIL 95.02 TUBE/VALVE STEM FOR MOWER 35.88 CAP GREASE 14.50 TUBE/LABOR 13.99 Check Total: 233.67 05-27-2011 SQUARE CENTER SERVICE & SUPPLY 6 BLADES 74.28 DECK WHEEL 11.96 Check Total: 86.24

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 150 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-03-2011 SQUARE CENTER SERVICE & SUPPLY 6 BLADES/CASTROL 20 W /50 78.48 06-29-2011 SQUARE CENTER SERVICE & SUPPLY BLADES 74.28 AIR FILTERS 63.92 FUEL FILTERS 67.44 FUEL FILTERS 4.36 Check Total: 210.00 Vendor SQUARE CENTER SERVICE & SUPPLY Total: 3,515.02 07-30-2010 SSD SYSTEMS FIBER OPTICS/ELEMENTARY 25.00 FIBER OPTICS/MIDDLE SCHOOL 25.00 FIBER OPTICS/HIGH SCHOOL 25.00 FIBER OPTICS/INTERMEDIATE 25.00 Check Total: 100.00 08-27-2010 SSD SYSTEMS FIBER OPTICS/ELEMENTARY 25.00 FIBER OPTICS/INTERMEDIATE 25.00 FIBER OPTICS/HIGH SCHOOL 25.00 FIBER OPTICS/MIDDLE SCHOOL 25.00 Check Total: 100.00 09-24-2010 SSD SYSTEMS FIBER OPTICS/MIDDLE SCHOOL 25.00 FIBER OPTICS/INTERMEDIATE 25.00 FIBER OPTICS/ELEMENTARY 25.00 FIBER OPTICS/HIGH SCHOOL 25.00 Check Total: 100.00 10-22-2010 SSD SYSTEMS FIBER OPTICS/HIGH SCHOOL 25.00 FIBER OPTICS/INTERMEDIATE 25.00 FIBER OPTICS/MIDDLE SCHOOL 25.00 FIBER OPTICS/ELEMENTARY 25.00 Check Total: 100.00 12-03-2010 SSD SYSTEMS FIBER OPTICS/INTERMEDIATE 25.00 FIBER OPTICS/ELEMENTARY 25.00 FIBER OPTICS/MIDDLE SCHOOL 25.00 FIBER OPTICS/HIGH SCHOOL 25.00 Check Total: 100.00 12-16-2010 SSD SYSTEMS FIBER OPTICS/HIGH SCHOOL 14.52 FIBER OPTICS/INTERMEDIATE 14.51 FIBER OPTICS/MIDDLE SCHOOL 14.52 FIBER OPTICS/ELEMENTARY 14.51 Check Total: 58.06 Vendor SSD SYSTEMS Total: 558.06 03-11-2011 ST. JUDE CHILDRENS HOSPITAL ELEM SCHOOL MATH A THON 793.03 09-10-2010 STACY HARDIN FOOTBALL OFFICIAL 40.00 10-22-2010 STACY HARDIN JV FOOTBALL OFFICIAL 40.00 RIDER FEE 10.00 Check Total: 50.00 Vendor STACY HARDIN Total: 90.00 08-13-2010 STACY KUHN CHEER CAMP MUSIC 42.22 03-31-2011 STAFANIE CORDOVA JUDGE CHEER TRYOUTS 150.00 03-31-2011 STAN LEE HOLDEN MILEAGE 37.00 SOFTBALL OFFICIAL 40.00 Check Total: 77.00 04-29-2011 STAN LEE HOLDEN MILEAGE 37.00 SOFTBALL OFFICIAL 40.00 Check Total: 77.00 Vendor STAN LEE HOLDEN Total: 154.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 151 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 07-09-2010 STANDARD STATIONERY NEXT YEAR SUPPLIES 89.72 NEXT YEAR SUPPLIES 33.02 NEXT YEAR SUPPLIES 29.79 NEXT YEAR SUPPLIES 455.90 NEXT YEAR SUPPLIES 171.16 NEXT YEAR SUPPLIES 66.30 NEXT YEAR SUPPLIES 172.96 Check Total: 1,018.85 07-30-2010 STANDARD STATIONERY NEXT YEAR SUPPLIES 62.40 10-15-2010 STANDARD STATIONERY NEXT YEAR SUPPLIES 26.38 Vendor STANDARD STATIONERY Total: 1,107.63 07-23-2010 STANDING CHAPTER 13 TRUSTEE JUL DED MISCELLANEOUS DEDUCTS 976.00 08-25-2010 STANDING CHAPTER 13 TRUSTEE AUG DED MISCELLANEOUS DEDUCTS 976.00 09-24-2010 STANDING CHAPTER 13 TRUSTEE SEP DED MISCELLANEOUS DEDUCTS 976.00 10-29-2010 STANDING CHAPTER 13 TRUSTEE PAYROLL DEDUCTION 10/25 976.00 11-24-2010 STANDING CHAPTER 13 TRUSTEE NOV DED MISCELLANEOUS DEDUCTS 976.00 12-17-2010 STANDING CHAPTER 13 TRUSTEE DEC DED MISCELLANEOUS DEDUCTS 976.00 12-28-2010 STANDING CHAPTER 13 TRUSTEE DEC DED MISCELLANEOUS DEDUCTS 976.00 WRONG CHECK DATE -976.00 Check Total: .00 01-25-2011 STANDING CHAPTER 13 TRUSTEE JAN DED MISCELLANEOUS DEDUCTS 976.00 02-25-2011 STANDING CHAPTER 13 TRUSTEE FEB DED MISCELLANEOUS DEDUCTS 976.00 03-28-2011 STANDING CHAPTER 13 TRUSTEE MAR DED MISCELLANEOUS DEDUCTS 976.00 04-25-2011 STANDING CHAPTER 13 TRUSTEE APR DED MISCELLANEOUS DEDUCTS 976.00 05-27-2011 STANDING CHAPTER 13 TRUSTEE MAY DED MISCELLANEOUS DEDUCTS 976.00 06-24-2011 STANDING CHAPTER 13 TRUSTEE JUN DED MISCELLANEOUS DEDUCTS 976.00 Vendor STANDING CHAPTER 13 TRUSTEE Total: 11,712.00 06-24-2011 STANLEY FORD AG TRUCK REPAIRS 1,488.76 07-23-2010 STATE CENTRAL COLLECTION UNIT JUL DED MISCELLANEOUS DEDUCTS 177.67 08-25-2010 STATE CENTRAL COLLECTION UNIT AUG DED MISCELLANEOUS DEDUCTS 177.67 09-24-2010 STATE CENTRAL COLLECTION UNIT SEP DED MISCELLANEOUS DEDUCTS 177.67 10-29-2010 STATE CENTRAL COLLECTION UNIT PAYROLL DEDUCTION 10/25 177.67 11-24-2010 STATE CENTRAL COLLECTION UNIT NOV DED MISCELLANEOUS DEDUCTS 177.67 12-17-2010 STATE CENTRAL COLLECTION UNIT DEC DED MISCELLANEOUS DEDUCTS 177.67 12-28-2010 STATE CENTRAL COLLECTION UNIT DEC DED MISCELLANEOUS DEDUCTS 177.67 WRONG CHECK DATE -177.67 Check Total: .00 01-25-2011 STATE CENTRAL COLLECTION UNIT JAN DED MISCELLANEOUS DEDUCTS 177.67 02-25-2011 STATE CENTRAL COLLECTION UNIT FEB DED MISCELLANEOUS DEDUCTS 177.67 03-28-2011 STATE CENTRAL COLLECTION UNIT MAR DED MISCELLANEOUS DEDUCTS 177.67 04-25-2011 STATE CENTRAL COLLECTION UNIT APR DED MISCELLANEOUS DEDUCTS 177.67 05-27-2011 STATE CENTRAL COLLECTION UNIT MAY DED MISCELLANEOUS DEDUCTS 177.67 06-24-2011 STATE CENTRAL COLLECTION UNIT JUN DED MISCELLANEOUS DEDUCTS 177.67 Vendor STATE CENTRAL COLLECTION UNIT Total: 2,132.04 01-07-2011 STEPHANI BUCKINGHAM BASKETBALL BOOKKEEPER 37.50 07-09-2010 STEPHANIE GRIMES PER DIEM/CAMT CONFERENCE 108.00 07-09-2010 STEPHENS GROCERY VEGETABLES/SUMMER SCHOOL 9.75 COFFEE/CREAMER FOR ADM 16.57 VEGETABLES/SUMMER SCHOOL 12.88 Check Total: 39.20

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 152 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 07-23-2010 STEPHENS GROCERY BOARD REFRESHEMENTS 14.79 07-30-2010 STEPHENS GROCERY COFFEE & CREAMER 23.16 08-06-2010 STEPHENS GROCERY GATORAIDE 83.04 08-19-2010 STEPHENS GROCERY CREAMER/WATER/SODAS 18.20 SUPPLIES FOR STAFF DEVELOPMENT 44.82 DRINKS FOR TEACHER IN SERVICE 34.25 Check Total: 97.27 08-27-2010 STEPHENS GROCERY STAFF BREAKFAST MEETING 7.64 09-03-2010 STEPHENS GROCERY COFFEE & CREAMER/ADM 26.07 SOFT DRINKS 9.78 STAFF DINNER/MEET THE TEACHER 28.59 Check Total: 64.44 09-24-2010 STEPHENS GROCERY COFFFE & CREAMER/ADM 18.17 SODAS & WATER PRESS BOX 40.52 COLLEGE DAY/COFFEE 16.35 CELERY SEED 3.49 Check Total: 78.53 09-30-2010 STEPHENS GROCERY COFFEE/ADM 10.49 SHERBET/CANDY/ B'DAY CELEBRATI 6.83 Check Total: 17.32 10-08-2010 STEPHENS GROCERY PRODUCE/INTERMEDIATE 5.16 PRODUCE/HIGH SCHOOL 5.16 SUPPLIES FOR LIFETIME NUTRITIO 6.39 FRUIT/INTERMEDIATE SCHOOL 7.50 FRUIT/HIGH SCHOOL 7.50 FRUIT/MIDDLE SCHOOL 7.50 FRUIT/ELEMENTARY SCHOOL 5.18 FRUIT/INTERMEDIATE SCHOOL 5.17 FRUIT/MIDDLE SCHOOL 5.17 FRUIT/HIGH SCHOOL 5.17 PARENT DAY/HIGH SCHOOL 12.62 FRUIT/ELEMENTARY SCHOOL 7.50 PRODUCE/ELEMENTARY 5.17 PRODUCE/MIDDLE SCHOOL 5.16 Check Total: 90.35 10-15-2010 STEPHENS GROCERY CHIPS FOR FACULTY MEETING 9.00 COFFEE CREAMER/ADM 8.78 Check Total: 17.78 10-22-2010 STEPHENS GROCERY BOARD REFRESHMENTS 28.26 PRODUCE/HIGH SCHOOL 10.02 PRODUCE/MIDDLE SCHOOL 10.02 PRODUCE/INTERMEDIATE 10.03 PRODUCE/ELEMENTARY 8.88 PRODUCE/MIDDLE SCHOOL 6.44 PRODUCE/MIDDLE SCHOOL 21.21 PRODUCE/ELEMENTARY 10.03 Check Total: 104.89 10-29-2010 STEPHENS GROCERY PRODUCE/ELEMENTARY 9.54 PRODUCE/HIGH SCHHOL 9.54 PRODUCE/ELEMENTARY 9.54 PRODUCE/MIDDLE SCHOOL 9.54 SNACKS FOR CIC MEETING 10.48 PRODUCE/HIGH SCHOOL 9.54 SHERBET/EMPLOYEE B'DAY RECOGNI 2.89 PRODUCE/INTERMEDIATE 9.54 PRODUCE/MIDDLE SCHOOL 9.54 PRODUCE/INTERMEDIATE 9.54

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 153 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 89.69 11-05-2010 STEPHENS GROCERY PRODUCE/HS 5.15 PRODUCE/MS 5.14 PRODUCE/HS 10.28 RODUCE/ES 5.14 PRODUCE/IS 5.14 PRODUCE/IS 10.29 PRODUCE/ES 10.29 PRODUCE/MS 10.28 Check Total: 61.71 11-12-2010 STEPHENS GROCERY LEAD TEAM REFRESHMENTS 5.98 HOME EC SUPPLIES 4.14 Check Total: 10.12 11-18-2010 STEPHENS GROCERY PRODUCE/ELEMENTARY 9.52 PRODUCE/INTERMEDIATE 9.51 PRODUCE/MIDDLE SCHOOL 9.51 PRODUCE/HIGH SCHOOL 9.51 DRINKS FOR OFFICIALS & COACHES 25.02 WORKROOM SUPPLIES 86.24 Check Total: 149.31 11-18-2010 STEPHENS GROCERY ART CLUB-PUMPKIN PAINTING 29.94 11-18-2010 STEPHENS GROCERY SCHOOL BOARD/DIC REFRESHMENTS 15.98 DRINKS FOR OFFICIALS & COACHES 41.28 SCIENCE DIFFUSION LAB SUPPLY 17.94 BREAD/ELEMENTARY 4.95 DRINKS FOR OFFICIALS & COACHES 21.09 PRODUCE/HIGH SCHOOL 23.71 BREAD/ELEMENTARY SCHOOL 11.94 Check Total: 136.89 12-03-2010 STEPHENS GROCERY PRODUCE/HIGH SCHOOL 70.95 SUPPLIES FOR NUTRITION AND WEL 30.07 DRINKS FOR OFFICIALS & COACHES 42.02 FOOD/HIGH SCHOOL 75.00 COFFEE/ADMINISTRATION 21.98 FOOD/ELEMENTARY 75.00 PRODUCE/INTERMEDIATE 70.95 PRODUCE/ELEMENTARY 70.95 PRODUCE/MIDDLE SCHOOL 70.94 Check Total: 527.86 12-10-2010 STEPHENS GROCERY PRODUCE/MIDDLE SCHOOL 19.13 PRODUCE/HIGH SCHOOL 19.14 PRODUCE/INTERMEDIATE 19.14 PRODUCE/ELEMENTARY 19.14 Check Total: 76.55 01-07-2011 STEPHENS GROCERY PRODUCE/INTERMEDIATE 24.05 PRODUCE/ELEMENTARY 24.07 STAFF APPRECIATION REFRESHEMTN 2.75 PRODUCE/MIDDLE SCHOOL 24.07 PRODUCE/MIDDLE SCHOOL 3.58 PRODUCE/ELEMENTARY 8.54 STAFF APPRECIATION REFRESHMENT 6.36 PRODUCE/HIGH SCHOOL 24.07 STAFF DESSERTS 58.42 REFRESHMENTS/WELCOME BACK 40.92 PA SHOULD BE JPMORGAN -6.36 PA SHOULD BE JPMORGAN -24.05 PA SHOULD BE JPMORGAN -24.07 PA SHOULD BE JPMORGAN -8.54

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 154 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount PA SHOULD BE JPMORGAN -24.07 PA SHOULD BE JPMORGAN -16.99 PA SHOULD BE JPMORGAN -58.42 PA SHOULD BE JPMORGAN -3.58 PA SHOULD BE JPMORGAN -2.75 PA SHOULD BE JPMORGAN -40.92 PA SHOULD BE JPMORGAN -24.07 SUPPLIES FOR OFFICE LUNCHEON 16.99 Check Total: .00 01-10-2011 STEPHENS GROCERY STAFF APPRECIATION 9.11 REFRESHMENT/WELCOME BACK 40.92 PRODUCE/ELEMENTARY 8.54 SUPPLIES FOR OFFICE LUNCHEON 16.99 PRODUCE/INTERMEDIATE 24.05 PRODUCE/MIDDLE SCHOOL 24.07 PRODUCE/MIDDLE SCHOOL 3.58 PRODUCE/ELEMENTARY 24.07 PRODUCE/HIGH SCHOOL 24.07 Check Total: 175.40 01-14-2011 STEPHENS GROCERY WATER/ADMINISTRATION 11.18 01-21-2011 STEPHENS GROCERY SUPPLIES FOR CLUB MEETING 19.98 SUPPLIES FOR CLUB MEETING 7.99 Check Total: 27.97 01-28-2011 STEPHENS GROCERY STAFF APPRECIATION 7.77 PRODUCE/INTERMEDIATE 20.48 Check Total: 28.25 02-11-2011 STEPHENS GROCERY DIC MEETING 15.30 02-18-2011 STEPHENS GROCERY PRODUCE/HIGH SCHOOL 7.29 PRODUCE/MIDDLE SCHOOL 7.30 PRODUCE/INTERMEDIATE SCHOOL 7.30 Check Total: 21.89 02-25-2011 STEPHENS GROCERY SUPPLIES FOR LIFE TIME NUTRITI 17.03 SUPPLIES FOR STAFF LUNCHEON 9.45 MONTHLY B'DAY RECOGNITION 6.50 SUPPLIES FOR LIFE TIME NUTRITI 46.58 COFFEE CREAMER/ADM 11.33 SUPPLIES FOR STAFF LUNCHEON 9.45 Check Total: 100.34 03-04-2011 STEPHENS GROCERY SCHOOL BOARD TRAINING 31.64 NEW TEACHER SUPPORT MEETING 10.17 MIDDLE SCHOOL TUTORING 15.96 PRODUCE 3.73 OFFICE SUPPLIES 15.42 PRODUCE 5.63 PRODUCE 5.63 Check Total: 88.18 03-04-2011 STEPHENS GROCERY FOR CLUB LUNCHEON 30.67 03-04-2011 STEPHENS GROCERY PRODUCE 21.88 PRODUCE 5.61 PRODUCE 5.63 MIDDLE SCHOOL TUTORING 20.98 Check Total: 54.10 03-11-2011 STEPHENS GROCERY PRODUCE/MS 10.00 PRODUCE/HS 10.01 LEAD TEAM REFRESHMENTS 13.87 PRODUCE/HS 3.64 PRODUCE/MS 3.92

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 155 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount PRODUCE/IS 10.01 PRODUCE/ES 10.01 PRODUCE/IS 8.43 PRODUCE/ES 22.50 Check Total: 92.39 03-25-2011 STEPHENS GROCERY PRODUCE/INTERMEDIATE 25.24 PRODUCE/ELEMENTARY 25.24 PRODUCE/MIDDLE SCHOOL 25.23 PRODUCE/HIGH SCHOOL 25.23 COFFEE/ADM 17.98 SUPPLIES FOR LIFE TIME NUTRITI 18.64 Check Total: 137.56 04-08-2011 STEPHENS GROCERY CHIPS FOR CLUB LUNCHES 7.99 04-08-2011 STEPHENS GROCERY PRODUCE/MIDDLE SCHOOL 10.96 STAFF APP/INTERMEDIATE 3.16 PRODUCE/ELEMENTARY SCHOOL 10.96 PRODUCE/ELEMENTARY SCHOOL 21.95 STAFF APP/ELEMENTARY 3.16 STAFF APP/MIDDLE SCHOOL 3.16 PRODUCE/INTERMEDIATE SCHOOL 10.96 SUPPLIES FOR LIFETIME NUTRITIO 5.38 SUPPLIES FOR LIFETIME NUTRITON 7.14 STAFF APP/HIGH SCHOOL 3.16 SUPPLIES FOR LIFE NUTRITION 35.30 PRODUCE/HIGH SCHOOL 10.96 Check Total: 126.25 04-15-2011 STEPHENS GROCERY LEAD TEAM REFRESHMENTS 11.99 SUPPLIES FOR LIFETIME NUTRITIO 21.58 FIELD TRIP/ES 17.75 SUPPLIES/LIFETIME NUTRITION CL 57.82 Check Total: 109.14 04-15-2011 STEPHENS GROCERY CLUB LUNCH SUPPLIES 33.96 04-15-2011 STEPHENS GROCERY LUNCH SUPPLIES 20.97 PRODUCE/IS 10.96 PRODUCE/ES 10.96 PRODUCE/HS 10.96 LUNCH SUPPLIES 16.97 LUNCH SUPPLIES 14.88 PRODUCE/MS 10.96 Check Total: 96.66 04-29-2011 STEPHENS GROCERY PRODUCE/IS 10.80 PRODUCE/ES 10.80 PRODUCE/HS 10.78 MEALS FOR TEACHER TAKS TRAININ 17.01 MONTHLY B DAY CELERATION 12.41 BREAD/FIELD TRIP/IS 13.90 PRODUCE/ES 39.90 PRODUCE/MS 10.80 Check Total: 126.40 05-06-2011 STEPHENS GROCERY PRODUCE/HS 10.96 PRODUCE/MS 10.96 PRODUCE/ES 10.96 BREAD/IS 3.56 PRODUCE/IS 10.96 BUNS/HS 13.08 Check Total: 60.48

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 156 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 05-13-2011 STEPHENS GROCERY DAYCARE GROCERIES 13.56 LEAD TEAM REFRESHMENTS 18.97 DAYCARE GROCERIES 53.61 DAYCARE GROCERIES 13.08 DUPLICATE INVOICE -18.97 DUPLICATE INVOICE -53.61 DUPLICATE INVOICE -13.08 DUPLICATE INVOICE -13.56 DUPLICATE INVOICE -14.90 DAYCARE GROCERIES 14.90 Check Total: .00 05-20-2011 STEPHENS GROCERY PRODUCE/INTERMEDIATE 8.44 PRODUCE/ELEMENARY 8.44 PRODUCE/HIGH SCHOOL 8.43 PRODUCE/MIDDLE SCHOOL 8.44 CHIPS/DRINKS FOR SOFTBALL TEAM 28.29 PRODUCE/HIGH SCHOOL 8.46 PA TO JP MORGAN/STEPHENS -28.29 PA TO JP MORGAN/STEPHENS -8.43 PA TO JP MORGAN/STEPHENS -8.44 PA TO JP MORGAN/STEPHENS -8.46 PA TO JP MORGAN/STEPHENS -8.44 PA TO JP MORGAN/STEPHENS -8.44 Check Total: .00 05-23-2011 STEPHENS GROCERY DAYCARE SUPPLIES 14.90 DAYCARE GROCERIES 53.61 LEAD TEAM REFRESHMENTS 18.97 DAYCARE GROCERIES 13.56 Check Total: 101.04 05-27-2011 STEPHENS GROCERY PRODUCE/HS 8.46 COFFEE & CREAMER/ADM 27.57 DAYCARE SUPPLIES 15.36 PRODUCE/MS 8.44 DAYCARE LUNCH SUPPLIES 8.97 PRODUCE/IS 8.44 PRODUCE/ES 8.44 DAYCARE LUNCH SUPPLIES 24.06 PRODUCE/HS 8.43 Check Total: 118.17 06-03-2011 STEPHENS GROCERY PRODUCE/MS 5.63 PRODUCE/IS 5.63 SUPPLIES FOR LIFETIME NUTRITIO 52.09 FOOD/SUPPLIES FOR STAFF LUNCH 44.12 SUPPLIES FOR LIFETIME NUTRITIO 35.13 PRODUCE/HS 5.61 SUPPLIES FOR LIFETIME NUTRITIO 68.01 PRODUCE/ES 5.63 SUPPLIES/HS 1.53 SUPPLIES/MS 1.53 PRODUCE/ES 4.45 PRODUCE/IS 4.45 PRODUCE/MS 4.45 PRODUCE/HS 4.45 SUPPLIES/IS 1.53 SUPPLIES/ES 1.51 Check Total: 245.75

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 157 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-24-2011 STEPHENS GROCERY SUPPLIES/SUMMER SCHOOL 4.20 PRODUCE/SUMMER SCHOOL 8.94 BOARD WATER 3.59 PRODUCE/SUMMER SCHOOL 14.93 PRODUCE/SUMMER SCHOOL 5.96 COFFEE/ADM 24.78 DAYCARE SUPPLIES 41.20 Check Total: 103.60 06-29-2011 STEPHENS GROCERY PRODUCE/SUMMER SCHOOL 21.67 PRODUCE/SUMMER SCHOOL 56.26 Check Total: 77.93 Vendor STEPHENS GROCERY Total: 3,711.08 10-15-2010 STEVE ATKINS VOLLEYBALL OFFICIAL/WHITESBORO 95.00 RIDER FEE 10.00 Check Total: 105.00 01-07-2011 STEVE ATKINS BASKETBALL OFFICIAL 140.00 Vendor STEVE ATKINS Total: 245.00 09-03-2010 STEVE HUDSON MILEAGE/164.56 MILES 82.28 FOOTBALL OFFICIAL 85.00 Check Total: 167.28 Vendor STEVE HUDSON Total: 167.28 09-10-2010 STEVE KLOHN PER DIEM/TASB CONVENTION 88.00 01-07-2011 STEVEN M MUSICK MILEAGE 7.33 BASKETBALL OFFICIAL 80.00 Check Total: 87.33 Vendor STEVEN M MUSICK Total: 87.33 01-28-2011 STEVEN SISTRUNK BASKETBALL OFFICIAL 30.00 MILEAGE 16.32 Check Total: 46.32 Vendor STEVEN SISTRUNK Total: 46.32 11-12-2010 STOCKYARDS STATION 4TH GRADE FIELD TRIP 1,050.00 SCHOLARSHIP/6 STUDENTS 42.00 Check Total: 1,092.00 Vendor STOCKYARDS STATION Total: 1,092.00 05-20-2011 STONEBRIAR CHURCH DEPOSIT ON GRADUATION 500.00 05-13-2011 STORIED PRODUCTIONS LLC ROSECUTTING VIDEO/HALF PMT 150.00 05-27-2011 STORIED PRODUCTIONS LLC ROSECUTTING VIDEO 200.00 Vendor STORIED PRODUCTIONS LLC Total: 350.00 06-29-2011 STRIPES PARKING LOT SVC., INC. PARKING LOT PAINT 2,995.00 10-22-2010 STRITTMATTER DOZER SERVICE DOZER WORK AT SOFTBALL FIELD 1,200.00 08-13-2010 STRITTMATTER IRRIGATION, INC. 6 RAINBIRD POP UP NOZZLE 530.52 3 RAINBIRD SWING JOINTS 108.51 DEFINATE PURPOSE CONTACTOR/PUM 317.72 Check Total: 956.75 03-25-2011 STRITTMATTER IRRIGATION, INC. COUPLING 12.60 6 - 2 1/2 X 2 PVC BUSHING 11.40 Check Total: 24.00 04-29-2011 STRITTMATTER IRRIGATION, INC. WATER WELL REPAIRS 4,230.30 06-24-2011 STRITTMATTER IRRIGATION, INC. BEARING REPAIR KIT 168.92 Vendor STRITTMATTER IRRIGATION, INC. Total: 5,379.97 09-24-2010 STURM BLACKSMITH & WELDING SUP GATE FOR TICKET BOOTH AREA 346.40

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 158 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-03-2010 SUBWAY MEET THE TEACHER NIGHT SUBS 65.00 10-15-2010 SUBWAY FACULTY/STAFF LUNCHEON 145.35 10-22-2010 SUBWAY BOARD REFRESHMENTS 9.18 DISTRICT IMPORVEMENT COMMITTEE 25.50 DISTRICT IMPROVEMENT COMMITTEE 25.50 Check Total: 60.18 11-05-2010 SUBWAY TEAM OF EIGHT MEAL EXP 27.00 11-18-2010 SUBWAY STAFF MEETING/LUNCHEON 170.34 01-14-2011 SUBWAY MEALS 2ND GRADE TRAINING 4.00 MEALS 2ND GRADE TRAINING 62.25 Check Total: 66.25 01-28-2011 SUBWAY SANDWICH AND COOKIE PLATTERS 182.34 02-25-2011 SUBWAY STAFF MEETING AND LUNCHEON 182.94 03-11-2011 SUBWAY STAFF OPEN HOUSE FOOD TRAY 79.48 04-08-2011 SUBWAY DEPT MEETING LUNCHEON 58.17 04-29-2011 SUBWAY MEALS FOR TEACHER TAKS TRAININ 184.14 05-06-2011 SUBWAY COOKIE PLATTERS/EACHER APPRECI 28.74 Vendor SUBWAY Total: 1,249.93 07-09-2010 SUDDENLINK INTERNET/TRANSPORTATION 62.25 07-30-2010 SUDDENLINK INTERNET/TRANSPORTATION 61.95 09-03-2010 SUDDENLINK INTERNET/TRANSPORTATION 61.95 09-30-2010 SUDDENLINK INTERNET/TRANSPORTATION 61.95 11-05-2010 SUDDENLINK INTERNET SERVICE/TRANSPORTATIO 61.95 12-03-2010 SUDDENLINK INTERNET SERVICE/TRANSPORTATIO 61.95 01-07-2011 SUDDENLINK INTERNET SERVICE/TRANSPORTATIO 69.95 02-07-2011 SUDDENLINK INTERNET SERVICE/TRANSPORTATIO 69.95 03-04-2011 SUDDENLINK INTERNET SERVICE/TRANSPORTATIO 69.95 03-31-2011 SUDDENLINK INTERNET/TRANSPORTATION 69.95 05-06-2011 SUDDENLINK INTERNET/TRANSPORTATION 69.95 06-03-2011 SUDDENLINK INTERNET/TRANSPORTATION 69.95 Vendor SUDDENLINK Total: 791.70 11-05-2010 SULLIVAN SUPPLY SOUTH, INC FFA ANIMAL SUPPLIES 641.25 02-25-2011 SULLIVAN SUPPLY SOUTH, INC SUPPLIES FOR SAN ANTONIO SHOW 158.80 FT WORTH STOCK SHOW SUPPLIES 587.75 SUPPLIES FOR SAN ANTONIO SHOW 79.20 Check Total: 825.75 06-24-2011 SULLIVAN SUPPLY SOUTH, INC SUPPLIES 768.10 SUPPLIES 271.75 SHOW SUPPLIES 220.00 Check Total: 1,259.85 Vendor SULLIVAN SUPPLY SOUTH, INC Total: 2,726.85 06-15-2011 SUMMIT INTEGRATED SYSTEMS PROJECTOR LAMP 167.00 SERVICE CALL/BOARDROOM 220.00 6 PROJECTOR LAMPS 669.00 6 PROJECTOR LAMPS 530.00 Check Total: 1,586.00 06-24-2011 SUMMIT INTEGRATED SYSTEMS PROJECTOR RETROFIT KITS 4,265.00 Vendor SUMMIT INTEGRATED SYSTEMS Total: 5,851.00 09-03-2010 SUNBELT RENTALS CONCRETE REMOVAL/FIELD HOUSE 85.46

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 159 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 02-25-2011 SURVEY MONKEY ANNUAL SUBSCRIPTION 50.00 ANNUAL SUBSCRIPTION 50.00 ANNUAL SUBSCRIPTION 50.00 ANNUAL SUBSCRIPTION 50.00 Check Total: 200.00 Vendor SURVEY MONKEY Total: 200.00 07-09-2010 SUSAN SVANE PER DIEM/CAMT CONFERENCE 136.00 08-13-2010 SUSAN SVANE DMA FOLDABLE BOOKS 45.00 ALGEBRA I TRAINING/CAMT 429.50 Check Total: 474.50 10-08-2010 SUSAN SVANE NEW COUNSLOR, DMAC STATE ASSES 107.00 Vendor SUSAN SVANE Total: 717.50 03-25-2011 SUZIE LOFTIS WORKSHOPS 54.66 07-09-2010 SYSCO FOOD SERVICES OF DALLAS SACK/ES 27.18 FOOD/HIGH SCHOOL 14.96 SNACKS FOR SUMMER SCHOOL 251.82 Check Total: 293.96 09-03-2010 SYSCO FOOD SERVICES OF DALLAS NON FOOD/HIGH SCHOOL 187.08 NON FOOD/HIGH SCHOOL 110.18 FOOD/ELEMENTARY SCHOOL 665.32 NON FOOD/INTERMEDIATE SCHOOL 60.05 OFFICE/INTERMEDIATE 16.10 FOOD/ELEMENTARY SCHOOL 1,659.17 OFFICE/INTERMEDIATE 270.67 NON FOOD/ELEMENTARY SCHOOL 220.65 NON FOOD/ELEMENTARY SCHOOL 234.90 FOOD/MIDDLE SCHOOL 952.42 FOOD/HIGH SCHOOL 2,366.67 FOOD/MIDDLE SCHOOL 1,383.18 NON FOOD/INTERMEDIATE 454.91 FOOD/ELEMENTARY SCHOOL 1,246.42 FOOD/INTERMEDIATE SCHOOL 929.64 NON FOOD/ELEMENTARY SCHOOL 53.20 NON FOOD/MIDDLE SCHOOL 144.62 FOOD/INTERMEDIATE SCHOOL 2,137.20 NON FOOD/MIDDLE SCHOOL 18.80 NON FOOD/INTERMEDIATE SCHOOL 42.47 FOOD/MIDDLE SCHOOL 1,452.00 FOOD/INTERMEDIATE SCHOOL 977.01 FOOD/HIGH SCHOOL 1,675.07 FOOD/HIGH SCHOOL 1,680.75 NON FOOD/HIGH SCHOOL 90.68 NON FOOD/MIDDLE SCHOOL 132.51 Check Total: 19,161.67 09-10-2010 SYSCO FOOD SERVICES OF DALLAS NON FOOD/INTERMEDIATE SCHOOL 289.96 FOOD/ELEMENTARY SCHOOL 826.90 NON FOOD/ELEMENTARY SCHOOL 210.53 NON FOOD/MIDDLE SCHOOL 56.49 FOOD/HIGH SCHOOL 2,197.06 NON FOOD/HIGHS CHOOL 63.16 FOOD/MIDDLE SCHOOL 788.99 FOOD/INTERMEDIATE SCHOOL 1,403.77 Check Total: 5,836.86

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 160 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-17-2010 SYSCO FOOD SERVICES OF DALLAS NON FOOD/MIDDLE SCHOOL 15.99 COLLEGE DAY/HIGH SCHOOL 120.76 NON FOOD/ELEMENTARY 105.71 FOOD/ELEMENTARY SCHOOL 918.39 NON FOOD/HIGH SCHOOL 121.96 FOOD/MIDDLE SCHOOL 1,124.37 FOOD/HIGH SCHOOL 1,893.82 FOOD/INTERMEDIATE SCHOOL 1,639.03 NON FOOD/INTERMEDIATE SCHOOL 228.80 Check Total: 6,168.83 09-24-2010 SYSCO FOOD SERVICES OF DALLAS NON FOOD/INTERMEDIATE 212.20 FOOD/ELEMENTARY 756.67 FOOD/INTERMEDIATE 1,284.55 NON FOOD/MIDDLE SCHOOL 118.26 NON FOOD/ELEMENTARY 170.30 FOOD/MIDDLE SCHOOL 898.64 CUPS/OFFICE 19.92 NON FOOD/HIGH 143.42 FOOD/HIGH SCHOOL 1,544.93 Check Total: 5,148.89 10-08-2010 SYSCO FOOD SERVICES OF DALLAS NON FOOD/ELEMENTARY 143.42 FOOD/ELEMENTARY 855.68 PARENT DAY/HIGH SCHOOL 121.14 FOOD/INTERMEDIATE SCHOOL 1,785.66 NON FOOD/HIGH SCHOOL 95.64 FOOD/MIDDLE SCHOOL 741.22 FOOD/HIGH SCHOOL 1,752.37 NON FOOD/MIDDLE SCHOOL 113.54 FOOD/MIDDLE SCHOOL 91.28 FOOD/INTERMEDIATE SCHOOL 169.64 NON FOOD/INTERMEDIATE SCHOOL 79.95 FOOD/ELEMENTARY SCHOOL 703.98 NON FOOD/ELEMENTARY SCHOOL 185.99 NON FOOD/INTERMEDIATE SCHOOL 121.97 NON FOOD/HIGH SCHOOL 128.10 NON FOOD/MIDDLE SCHOOL 268.88 FOOD/INTERMEDIATE 1,513.69 NON FOOD/INTERMEDIATE 174.08 FOOD/HIGH SCHOOL 1,753.95 CREDIT USED -60.09 FOOD/MIDDLE SCHOOL 1,437.77 Check Total: 12,177.86 10-15-2010 SYSCO FOOD SERVICES OF DALLAS FOOD/MIDDLE SCHOOL 1,303.01 NON FOOD/MIDDLE SCHOOL 114.83 NON FOOD/ELEMENTARY 437.70 FOOD/ELEMENTARY 786.10 NON FOOD/HIGH SCHOOL 167.13 FOOD/HIGH SCHOOL 1,366.75 FOOD/INTERMEDIATE 1,237.85 NON FOOD/INTERMEDIATE 235.87 Check Total: 5,649.24 10-22-2010 SYSCO FOOD SERVICES OF DALLAS REFUND -90.82 FOOD/ELEMENTARY SCHOOL 872.74 NON FOOD/MIDDLE SCHOOL 100.16 NON FOOD/ELEMENTARY SCHOOL 150.65 DONUTS FOR DAD/ELEMENTARY 213.99 FOOD/HIGH SCHOOL 1,494.43 FOOD/MIDDLE SCHOOL 930.16

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 161 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount FOOD/INTERMEDIATE SCHOOL 1,661.79 NON FOOD/INTERMEDIATE SCHOOL 292.73 NON FOOD/HIGH SCHOOL 146.15 REFUND -26.64 REFUND/HIGH SCHOOL -23.75 Check Total: 5,721.59 10-29-2010 SYSCO FOOD SERVICES OF DALLAS NON FOOD/INTERMEDIATE SCHOOL 202.53 FOOD/ELEMENTARY SCHOOL 1,076.11 FOOD/MIDDLE SCHOOL 982.86 NON FOOD/ELEMENTARY SCHOOL 222.04 NON FOOD/MIDDLE SCHOOL 45.56 FOOD/INTERMEDIATE SCHOOL 1,600.89 FOOD/HIGH SCHOOL 1,872.76 NON FOOD/HIGH SCHOOL 90.84 Check Total: 6,093.59 11-05-2010 SYSCO FOOD SERVICES OF DALLAS FOOD/HIGH SCHOOL 1,883.67 NON FOOD/INTERMEDIATE SCHOOL 188.95 NON FOOD/HIGH SCHOOL 94.43 FOOD/INTERMEDIATE SCHOOL 1,362.53 FOOD/MIDDLE SCHOOL 1,465.48 NON FOOD/ELEMENTARY SCHOOL 131.35 FOOD/ELEMENTARY SCHOOL 1,383.11 NON FOOD/MIDDLE SCHOOL 140.70 Check Total: 6,650.22 11-12-2010 SYSCO FOOD SERVICES OF DALLAS FOOD/MIDDLE SCHOOL 1,590.97 NON FOOD/ELEMENTARY 47.56 NON FOOD/MIDDLE SCHOOL 132.95 NON FOOD/HIGH SCHOOL 143.78 NON FOOD/INTERMEDIATE SCHOOL 141.09 FOOD/ELEMENTARY SCHOOL 1,195.62 FOOD/INTERMEDIATE SCHOOL 2,550.39 FOOD/HIGH SCHOOL 2,516.68 Check Total: 8,319.04 12-03-2010 SYSCO FOOD SERVICES OF DALLAS NON FOOD/ELEMENTARY 217.62 NON FOOD/MIDDLE SCHOOL 134.11 FOOD/INTERMEDIATE 1,047.82 FOOD/ELEMENTARY 923.97 NON FOOD/INTERMEDIATE 242.81 FOOD/MIDDLE SCHOOL 1,493.96 NON FOOD/MIDDLE SCHOOL 158.87 NON FOOD/ELEMENTARY 181.22 FOOD/ELEMENTARY 941.70 FOOD/MIDDLE SCHOOL 1,607.79 FOOD/HIGH SCHOOL 1,720.08 NON FOOD/HIGH SCHOOL 96.74 NON FOOD/HIGH SCHOOL 165.14 SUPPLIES/MIDDLE SCHOOL 49.28 FOOD/INTERMEDIATE 1,273.73 RETURNED -33.67 NON FOOD/INTERMEDIATE 344.19 FOOD/HIGH SCHOOL 1,516.02 SUPPLIES/INTERMEDIATE 49.28 SUPPLIES/ELEMENTARY 49.28 SUPPLIES/HIGH SCHOOL 49.29 Check Total: 12,229.23

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 162 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 12-10-2010 SYSCO FOOD SERVICES OF DALLAS NON FOOD/ELEMENTARY 312.25 FOOD/INTERMEDIATE 1,753.44 NON FOOD/HIGH SCHOOL 99.89 NON FOOD/MIDDLE SCHOOL 43.58 NON FOOD/INTERMEDIATE 120.69 FOOD/HIGH SCHOOL 2,557.84 ADM/CHRISTMAS 139.56 FOOD/ELEMENTARY 1,304.30 FOOD/MIDDLE SCHOOL 613.75 Check Total: 6,945.30 01-07-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD/ELEMENTARY 205.75 ADMINISTRATION 141.20 NON FOOD/ES 194.26 FOOD/ELEMENTARY 844.00 FOOD/IS 1,727.23 NON FOOD/MS 106.67 FOOD/INTERMEDIATE 1,247.11 NON FOOD/IS 287.39 FOOD/ES 1,197.35 REFUND -15.91 NON FOOD/INTERMEDIATE 248.44 FOOD/MIDDLE SCHOOL 1,062.80 NON FOOD/MIDDLE SCHOOL 56.73 FOOD/HIGH SCHOOL 1,498.47 FOOD/MS 1,043.66 NON FOOD/HS 59.14 REFUND -9.92 NON FOOD/HIGH SCHOOL 88.66 FOOD/HS 1,976.52 Check Total: 11,959.55 01-21-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD/MIDDLE SCHOOL 108.90 NON FOOD/MIDDLE SCHOOL 111.50 FOOD/MIDDLE SCHOOL 739.05 FOOD/MIDDLE SCHOOL 773.71 FOOD/ELEMENTARY 752.26 NON FOOD/ELEMENTARY 147.09 FOOD/ELEMENTARY 1,052.85 NON FOOD/ELEMENTARY 129.20 FOOD/HIGH SCHOOL 1,140.76 FOOD/HIGH SCHOOL 817.27 NON FOOD/INTERMEDIATE 177.43 NON FOOD/INTERMEDIATE 86.34 FOOD/INTERMEDIATE 797.15 FOOD/INTERMEDIATE 1,629.41 NON FOOD/HIGH SCHOOL 80.19 NON FOOD/HIGH SCHOOL 151.70 Check Total: 8,694.81 01-28-2011 SYSCO FOOD SERVICES OF DALLAS FOOD/HIGH SCHOOL 1,170.33 FOOD/ELEMENTARY 1,162.13 FOOD/MIDDLE SCHOOL 1,341.49 NON FOOD/MIDDLE SCHOOL 193.82 NON FOOD/NTERMEDIATE 218.79 NON FOOD/HIGH SCHOOL 63.70 NON FOOD/ELEMENTARY 172.10 FOOD/INTERMEDIATE 1,082.85 Check Total: 5,405.21

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 163 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 02-18-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD/ES 191.75 NON FOOD/IS 182.70 FOOD/ES 993.54 FOOD/IS 1,213.04 NON FOOD/ES 86.30 FOOD/ES 834.62 NON FOOD/IS 147.85 TEST DAY/MIDDLE SCHOOL 64.47 NON FOOD/ELEMENTARY 47.71 FOOD/MS 729.55 NON FOOD/MS 95.17 AFTER SCHOOL/MIDDLE SCHOOL 170.76 FOOD/ELEMENTARY 771.72 FOOD/IS 1,448.23 FOOD/HS 1,319.00 NON FOOD/HS 72.72 FOOD/MIDDLE SCHOOL 589.42 NON FOOD/HS 76.64 NON FOOD/HIGH SCHOOL 57.94 FOOD/MS 919.49 FOOD/INTERMEDIATE SCHOOL 743.33 NON FOOD/INTERMEDIATE SCHOOL 207.57 NON FOOD/MS 126.24 FOOD/HS 1,541.36 FOOD/HIGH SCHOOL 1,187.48 Check Total: 13,818.60 03-04-2011 SYSCO FOOD SERVICES OF DALLAS FOOD/HIGH SCHOOL 1,014.83 REFUND/MS -9.92 NON FOOD/HIGH SCHOOL 92.73 FOOD/HIGH SCHOOL 1,700.53 FOOD/MIDDLE SCHOOL 1,780.69 NON FOOD/MIDDLE SCHOOL 227.50 TEST DAY 64.09 NON FOOD/ELEMENTARY 139.73 FOOD/ELEMENTARY 843.85 FOOD/INTERMEDIATE 1,423.85 NON FOOD/INTERMEDIATE 2.90 FOOD/ELEMNTARY 1,151.83 NON FOOD/INTERMEDIATE 115.87 FOOD/ELEMENTARY 18.35 NON FOOD/ELEMENTARY 242.16 AFTER SCHOOL 179.72 NON FOOD/INTERMEDIATE 145.44 NON FOOD/MIDDLE SCHOOL 103.41 FOOD/INERMEDIATE 882.67 FOOD/INTERMEDIATE 93.59 FOOD/MIDDLE SCHOOL 910.37 REFUND -9.92 NON FOOD/HIGH SCHOOL 59.46 Check Total: 11,173.73 03-11-2011 SYSCO FOOD SERVICES OF DALLAS FOOD/ELEMENTARY 1,112.37 NON FOOD/INTERMEDIATE 323.17 NON FOOD/INTERMEDIATE 207.10 FOOD/HIGH SCHOOL 1,878.98 FOOD/INTERMEDIATE 1,341.47 FOOD/MIDDLE SCHOOL 464.83 NON FOOD/HIGH SCHOOL 202.91 NON FOOD/MIDDLE SCHOOL 61.95

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 164 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 5,592.78 03-25-2011 SYSCO FOOD SERVICES OF DALLAS FOOD/ELEMENTARY SCHOOL 1,312.44 NON FOOD/ELEMENTARY SCHOOL 163.33 NON FOOD/HIGH SCHOOL 108.72 FOOD/HIGH SCHOOL 1,943.69 FOOD/MIDDLE SCHOOL 1,678.70 NON FOOD/MIDDLE SCHOOL 167.66 FOOD/INTERMEDIATE SCHOOL 1,901.59 NON FOOD/INTERMEDIATE 260.41 Check Total: 7,536.54 04-08-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD/MIDDLE SCHOOL 95.44 NON FOOD/INTERMEDIATE SCHOOL 267.89 FOOD/INTERMEDIATE SCHOOL 2,206.74 FOOD/HIGH SCHOOL 1,733.67 TEST DAY/MIDDLE SCHOOL 102.86 AFTER SCHOOL/MIDDLE SCHOOL 135.64 FOOD/ELEMENTARY SCHOOL 863.02 NON FOOD/ELEMENTARY SCHOOL 40.74 NON FOOD/HIGH SCHOOL 74.05 FOOD/MIDDLE SCHOOL 893.66 NON FOOD/INTERMEDIATE SCHOOL 223.58 FOOD/INTERMEDIATE SCHOOL 1,405.23 FOOD/HIGH SCHOOL 2,087.13 FOOD/ELEMENTARY SCHOOL 1,241.01 NON FOOD/ELEMENTARY SCHOOL 200.26 NON FOOD/MIDDLE SCHOOL 53.00 NON FOOD/HIGH SCHOOL 139.83 FOOD/MIDDLE SCHOOL 1,020.50 TEST DAY/INTERMEDIATE SCHOOL 77.18 Check Total: 12,861.43 04-15-2011 SYSCO FOOD SERVICES OF DALLAS TEST DAY/MS 248.67 NON FOOD/MS 52.70 REFUND TAKEN TWICE 9.92 NON FOOD/IS 161.09 REFUND/ES -6.82 SUPPLIES/ES 6.90 FOOD/ES 826.88 NON FOOD/ES 281.66 REFUND/MS -10.06 SUPPLIES/MS 6.90 FOOD/IS 1,287.00 REFUND/MS -6.82 REFUND/HS -6.82 FOOD/HS 1,980.58 REFUND/MS -6.82 FOOD/MS 685.74 NON FOD/HS 148.30 Check Total: 5,659.00 04-29-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD/HIGH SCHOOL 120.93 NON FOOD/HS 115.34 FOOD/IS 2,077.85 NON FOOD/MS 46.96 NON FOOD/MIDDLE SCHOOL 189.09 NON FOOD/INTERMEDIATE 118.28 NON FOOD/IS 165.67 FOOD/INTERMEDIATE SCHOOL 1,258.82 FOOS/HIGH SCHOOL 1,913.65 FOOD/HS 1,492.10

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 165 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount NON FOOD/ELEMENTARY SCHOOL 191.16 FOOD/ELEMENTARY SCHOOL 964.85 TEST DAY/IS 346.14 NON FOOD/ES 186.67 FOOD/ES 1,448.43 FOOD/MIDDLE SCHOOL 1,030.33 FOOD/MS 901.05 Check Total: 12,567.32 05-06-2011 SYSCO FOOD SERVICES OF DALLAS FOOD/MS 979.13 FOOD/HS 2,112.20 NON FOOD/HS 144.07 NON FOOD/MS 80.38 NON FOOD/IS 131.86 FOOD/IS 1,216.67 FOOD/ES 1,035.52 MUFFINS FOR MOM 278.09 NON FOOD/ES 184.84 WATER/MS 16.77 Check Total: 6,179.53 05-20-2011 SYSCO FOOD SERVICES OF DALLAS FOOD/ELEMENTARY 794.01 NON FOOD/ELEMENTARY 223.64 FOOD/MIDDLE SCHOOL 465.97 NON FOOD/HIGH SCHOOL 72.72 REFUND -14.14 FOOD/INTERMEDIATE SCHOOL 495.26 NON FOOD/HIGH SCHOOL 90.32 REFUND -153.14 NON FOOD/INTERMEDIATE SCHOOL 138.83 FOOD/MIDDLE SCHOOL 466.26 NON FOOD/MIDDLE SCHOOL 29.57 FOOD/HIGH SCHOOL 1,193.02 FOOD/HIGH SCHOOL 980.15 NON FOOD/ELEMENTARY 97.22 FOOD/INTERMEDIATE 990.95 FOOD/ELEMENTARY SCHOOL 1,076.30 NON FOOD/MIDDLE SCHOOL 99.18 REFUND -33.72 NON FOOD/INTERMEDIATE 194.17 Check Total: 7,206.57 06-03-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD/INTERMEDIATE 13.58 FOOD/INTERMEDIATE 564.26 OFFICE/HS 162.08 NON FOOD/MS 12.04 NON FOOD/MIDDLE SCHOOL 29.57 FOOD/MIDDLE SCHOOL 129.07 SUMMER SCHOOL SNACKS/ES 49.17 NON FOOD/ELEMENTARY 147.72 FOOD/ELEMENTARY 1,013.84 ADMINISTRATION 82.49 NON FOOD/HIGH SCHOOL 79.69 SUMMER SCHOOL SNACKS/ES 49.16 SUMMER SCHOOL SNACKS/ES 49.16 FOOD/HIGH SCHOOL 404.56 Check Total: 2,786.39

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 166 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-24-2011 SYSCO FOOD SERVICES OF DALLAS FOOD/SUMMER SCHOOL 278.03 REFUND -3.35 NON FOOD/SUMMER SCHOOL 80.69 Check Total: 355.37 Vendor SYSCO FOOD SERVICES OF DALLAS Total: 212,193.11 09-10-2010 TACAC, INC. MEMBERSHIP 35.00 10-15-2010 TAGT TAGT CONFERENCE 616.00 10-29-2010 TAGT CONFERENCE REGISTRATION 120.00 CONFERENCE REGISTRATION 60.00 Check Total: 180.00 06-24-2011 TAGT T MORGAN ANNUAL DUES 49.00 R BARTLETT ANNUAL DUES 49.00 Check Total: 98.00 Vendor TAGT Total: 894.00 07-09-2010 TAMMY GLASCOCK STATE FFA CONVENTION/PER DIEM 208.00 07-09-2010 TAMMY GLASCOCK STATE FFA CONVENTION/STUDENT M 1,725.00 07-23-2010 TAMMY GLASCOCK PER DIEM/AG CONFERENCE 208.00 10-08-2010 TAMMY GLASCOCK FFA STAR FINALIST/PER DIEM 144.00 MATERIALS FOR FLORAL DESIGN 196.56 Check Total: 340.56 12-02-2010 TAMMY GLASCOCK STATE LEADERSHIP CONTEST 72.00 12-02-2010 TAMMY GLASCOCK LEADERSHIP CONTEST 320.00 02-07-2011 TAMMY GLASCOCK PER DIEM/SAN ANTONIO LIVESTOCK 216.00 02-25-2011 TAMMY GLASCOCK HOUSTON SHOW/STEERS/PIG PER DI 304.00 HOUSTON HEIFER SHOW/PER DIEM 252.00 Check Total: 556.00 06-03-2011 TAMMY GLASCOCK PER DIEM/STATE FFA 100.00 STUDENT PER DIEM 110.00 Check Total: 210.00 Vendor TAMMY GLASCOCK Total: 3,855.56 09-03-2010 TAMMY MORGAN KEYS FOR EMPLOYEE CHILDCARE 19.90 NEW TEACHER TRAINING/DONUTS 6.00 Check Total: 25.90 11-18-2010 TAMMY MORGAN WORKSHOPS AND MISC 100.00 WORKSHOPS AND MISC 44.00 WORKSHOPS AND MISC 25.00 WORKSHOPS AND MISC 25.00 WORKSHOPS AND MISC 99.00 WORKSHOPS AND MISC 104.00 Check Total: 397.00 03-11-2011 TAMMY MORGAN TRAVEL MEETINGS VARIOUS 100.00 TRAVEL MEETINGS VARIOUS 30.38 TRAVEL MEETINGS VARIOUS 25.00 TRAVEL MEETINGS VARIOUS 25.00 TRAVEL MEETINGS 50.00 TRAVEL MEETINGS 50.00 TRAVEL MEETINGS VARIOUS 50.00 Check Total: 330.38 06-24-2011 TAMMY MORGAN DISTRICT TRAVEL 30.33 DISTRICT TRAVEL 136.08 DISTRICT TRAVEL 19.92 Check Total: 186.33 Vendor TAMMY MORGAN Total: 939.61

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 167 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 09-03-2010 TANYA PRICE START UP SUPPLIES 40.36 SCHOOL SUPPLY REIMBURSEMENT 26.35 RTI TRAINING/SANGER 15.66 Check Total: 82.37 09-24-2010 TANYA PRICE BULLY WORKSHOP 54.50 10-15-2010 TANYA PRICE RACHELS CHALLENGE 70.00 11-18-2010 TANYA PRICE TESTING COORDINATOR WORKSHOP 13.62 TESTING COORDINATOR WORKSHOP 13.62 TESTING COORDINATOR WORKSHOP 13.62 TESTING COORDINATOR WORKSHOP 13.64 Check Total: 54.50 12-03-2010 TANYA PRICE ITBS AND COGAT TEST TO UPS 27.00 12-10-2010 TANYA PRICE PRINTER SUPPLIES 29.99 01-14-2011 TANYA PRICE CPI CRISIS PREVENTION INTERVEN 16.32 DTX TRAINING 13.92 DTX TRAINING 13.89 DTX TRAINING 13.89 DTX TRAINING 13.89 Check Total: 71.91 02-07-2011 TANYA PRICE LPAC DECISION MAKING 13.65 LPAC DECISION MAKING 13.64 LPAC DECISION MAKING 13.64 LPAC DECISION MAKING 13.64 Check Total: 54.57 Vendor TANYA PRICE Total: 444.84 10-15-2010 TARLETON STATE UNIVERSITY ATHLETICS BASEBALL BATS 400.00 10-15-2010 TASB - RISK MANAGEMENT UC CONTRIBUTION 2010-2011 15,558.51 UC CONTRIBUTION 2010-2011 1,408.24 Check Total: 16,966.75 Vendor TASB - RISK MANAGEMENT Total: 16,966.75 08-27-2010 TASB, INC. ANNUAL SUBSCRIPTION RENEWAL 800.00 08-27-2010 TASB, INC. STUDENT DISCIPLINE DVD 157.46 09-03-2010 TASB, INC. POLICY SERVICE MEMBERSHIP 650.00 09-30-2010 TASB, INC. BOARDBOOK ANNUAL MAINT/10-11 700.00 09-30-2010 TASB, INC. POLICY UPDATE 88 447.16 10-15-2010 TASB, INC. HR DATA CENTRAL SUBSCRIPTION 300.00 11-18-2010 TASB, INC. 2011 TASB LEGAL ASSISTANCE 200.00 2011 TASB MEMBERSHIP DUES 2,288.18 Check Total: 2,488.18 12-16-2010 TASB, INC. SCHOOL BOARD TRAINING/GIBBS 1,191.00 SUPT TRAINING 198.58 Check Total: 1,389.58 12-16-2010 TASB, INC. LOCAL DISTRICT UPDATE 56.96 02-25-2011 TASB, INC. POLICY UPDATE 89 368.36 03-11-2011 TASB, INC. BOARD OPERATING PROCEDURES WOR 1,159.90 03-25-2011 TASB, INC. REG FEE/SUPT SEC CONF/M PELZEL 129.00 05-13-2011 TASB, INC. POLICY ONLINE/ANNUAL MAINT/SUP 850.00 06-15-2011 TASB, INC. LOCAL POLICY UPDATES/EHBB/EIF 85.92 06-15-2011 TASB, INC. TASB POLICY UPDATE 90 379.60 Vendor TASB, INC. Total: 9,962.12

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 168 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 08-27-2010 TASBO TASBO MEMBERSHIP 125.00 11-05-2010 TASBO BUSINESS MANAGER CONFERENCES 520.00 Vendor TASBO Total: 645.00 07-23-2010 TASPA SUPPORT STAFF MEMBERSHIP 45.00 01-07-2011 TAWANA KEAH MILEAGE 10.67 BASKETBALL OFFICIAL 80.00 Check Total: 90.67 Vendor TAWANA KEAH Total: 90.67 02-11-2011 TEA-MSC OEYP 2010 REFUND 434.64 OEYP 2010 REFUND 401.95 Check Total: 836.59 Vendor TEA-MSC Total: 836.59 07-23-2010 TEACHER RETIREMENT SYSTEM TRS ENTITY CARE CONT 3,500.57 TRS ACTIVE CARE 3 5,231.00 TRS ACTIVE CARE 2 48,229.00 TRS ACTIVE CARE 1 11,334.00 TRS 4 - RETIREMENT CONT 40,734.07 TRS 374 - INSURANCE CONT 4,136.95 TRS 3 - FEDERAL FUND CONT 1,426.15 TRS 372 - STATUTORY MINIMUM 6,270.49 TRS 489 - FEDERAL INSURANCE 214.66 TRS ACTIVE CARE HD 1,470.00 Check Total: 122,546.89 08-25-2010 TEACHER RETIREMENT SYSTEM TRS ACTIVE CARE II 47,766.00 TRS ACTIVE CARE 1 11,334.00 TRS 3 - FEDERAL FUNDS 1,183.60 TRS 489 - FEDERAL INSURANCE 178.14 TRS ACTIVE CARE HD 1,470.00 TRS ENTITY CARE CONT 3,560.84 TRS 4 - RETIREMENT CONT 41,435.33 TRS 374 - INSURANCE CONT 4,208.33 TRS ACTIVE CARE III 5,823.00 TRS 372 - STATUTORY MINIMUM 6,324.15 Check Total: 123,283.39 10-01-2010 TEACHER RETIREMENT SYSTEM TRS ACTIVE CARE HD 2,214.00 TRS 489 - FEDERAL INSURANCE 244.84 TRS 4 - RETIREMENT CONT 42,529.21 TRS NEW MEMBER CONT 3,300.57 TRS ACTIVE CARE II 54,094.00 TRS ENTITY CARE CONT 3,654.88 TRS ACTIVE CARE I 12,301.00 TRS ACTIVE CARE III 5,964.00 TRS 372 - STATUTORY MINIMUM 6,157.58 TRS 374 - INSURANCE CONT 4,319.28 TRS 3 - FEDERAL FUNDS 1,395.77 Check Total: 136,175.13 10-28-2010 TEACHER RETIREMENT SYSTEM TRS 3 - FEDERAL FUNDS 2,130.22 TRS 4 - RETIREMENT CONT 43,109.09 TRS ACTIVE CARE HD 1,690.00 TRS 489 - FEDERAL INSURANCE 355.38 TRS 374- INSURANCE CONT 4,378.17 TRS NEW MEMBER CONTRIBUTION 3,423.96 TRS ACTIVE CARE III 5,964.00 TRS ENTITY CARE CONTRIBUTION 3,704.69 TRS ACTIVE CARE I 12,023.00 TRS ACTIVE CARE II 54,129.00 STATUTORY MINIMUM 6,117.01

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 169 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 137,024.52 11-24-2010 TEACHER RETIREMENT SYSTEM TRS 3 - FEDERAL FUNDS 1,990.87 STATUTORY MINIMUM 6,152.96 TRS NEW MEMBER CONT 3,649.45 TRS 4 - RETIREMENT CONT 42,546.69 TRS 374 - INSURANCE CONT 4,321.04 TRS ENTUTY CARE CONT 3,656.35 ACTIVE CARE II 54,129.00 ACTIVE CARE I 12,700.00 ACTIVE CARE III 5,114.00 TRS 489 - FEDERAL INSURANCE 359.24 ACTIVE CARE HD 2,214.00 Check Total: 136,833.60 12-17-2010 TEACHER RETIREMENT SYSTEM TRS 489 - FEDERAL INSURANCE 387.98 TRS ACTIVE CARE HD 2,214.00 TRS 4 - RETIREMENT CONTRIBUTIO 42,868.59 STATUTORY MINIMUM 6,208.98 TRS 3 FEDERAL FUNDS 2,412.71 TRS NEW MEMBER CONTRIBUTION 435.19 TRS ACTIVE CARE III 5,114.00 TRS ENTITY CARE CONTRIBUTION 3,684.01 TRS ACTIVE CARE I 12,700.00 TRS ACTIVE CARE II 54,219.00 TRS 374 - INSURANCE CONTRIBUTI 4,353.74 Check Total: 134,598.20 01-25-2011 TEACHER RETIREMENT SYSTEM TRS 374 - INSURANCE CONTRIBUTI 4,316.32 TRS 3 - FEDERAL FUNDS 1,919.42 STATUTORY MINIMUM 6,185.90 TRS 489 - FEDERAL INSURANCE 288.90 ACTIVE CARE HD 2,243.00 TRS 4 - RETIREMENT CONTRIBUTIO 42,500.25 ACTIVE CARE I 12,700.00 ACTIVE CARE II 54,219.00 TRS ENTITY CARE CONTRIBUTION 3,652.34 ACTIVE CARE III 5,114.00 TRS NEW MEMBER CONTRIBUTION 162.42 Check Total: 133,301.55 02-28-2011 TEACHER RETIREMENT SYSTEM TRS NEW MEMBER CONT 129.47 TRS 489 - FEDERAL INSURANCE 334.30 ACTIVECARE HD 2,243.00 TRS 374 - INSURANCE CONT 4,287.07 TRS 3 - FEDERAL FUNDS 2,221.06 STATUTORY MINIMUM 6,097.89 ACTIVECARE III 5,114.00 TRS ENTITY CARE CONT 3,627.62 ACTIVECARE II 53,462.00 ACTIVECARE I 12,700.00 TRS 4 - RETIREMENT CONTRIBUTIO 42,212.22 Check Total: 132,428.63 03-29-2011 TEACHER RETIREMENT SYSTEM TRS 4 RETIREMENT CONT 43,101.30 TRS 374 INSURANCE CONT 4,377.36 TRS NEW MEMBER CONT 129.47 ACTIVE CARE HD 2,243.00 TRS 489 FEDERAL INSURANCE 308.48 ACTIVE CARE 1 12,700.00 ACTIVE CARE III 5,114.00 TRS ENTITY CARE CONT 3,704.01 ACTIVE CARE II 52,705.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 170 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount TRS 3 FEDERAL FUNDS 2,049.51 STATUTORY MINIMUM 6,546.23 Check Total: 132,978.36 04-25-2011 TEACHER RETIREMENT SYSTEM TRS 3-FEDERAL FUNDS 2,340.99 TRS NEW MEMBER CONT 54.38 TRS 374-INSURANCE CONT 4,346.70 ACTIVE CARE III 5,114.00 ACTIVE CARE II 53,462.00 TRS ENTITY CARE CONT 3,678.08 ACTIVE CARE I 11,208.00 ACTIVE CARE HD-I 2,243.00 TRS 489-FEDERAL INSURANCE 352.35 STATUTORY MINIMUM 6,459.95 TRS 4-RETIREMENT CONT 42,799.40 Check Total: 132,058.85 05-27-2011 TEACHER RETIREMENT SYSTEM TRS 374 - INSURANCE CONT -4,306.17 TRS 4 - RETIREMENT CONT 42,399.91 TRS NEW MEMBER CONT 64.34 TRS 3 - FEDERAL FUNDS 2,187.42 STATUTORY MINIMUM 13,743.16 ACTIVE CARE HD 2,505.00 TRS 489 - FEDERAL INS 329.24 TRS 374 - INSURANCE CONT 4,306.17 TRS 374 - INSURANCE CONT 4,306.17 ACTIVE CARE II 53,462.00 ACTIVE CARE 1 11,954.00 ACTIVE CARE III 5,114.00 TRS ENTITY CARE CONT 3,643.73 Check Total: 139,708.97 06-24-2011 TEACHER RETIREMENT SYSTEM TRS ACTIVE CARE II 53,372.00 TRS ACTIVE CARE I 11,954.00 TRS ENTITY CARE CONT 3,836.53 TRS ACTICE CARE III 5,114.00 TRS NEW MEMBER CONT 19.69 TRS 4 - RETIREMENT CONT 44,642.53 TRS 374 - INS CONT 4,533.96 TRS 3 - FEDERAL FUNDS 3,422.18 STATUTORY MINIMUM 8,322.21 TRS 489 - FEDERAL INS 515.07 TRS ACTIVE CARE HD 3,029.00 Check Total: 138,761.17 Vendor TEACHER RETIREMENT SYSTEM Total: 1,599,699.26 09-10-2010 TEACHER'S DISCOVERY LIBRARY DVD SET 91.35 09-17-2010 TEACHER'S TOOLS SUPPLIES 299.99 10-29-2010 TEACHSCAPE, INC PRE K GRANT SOFTWARE 837.00 PRE K GRANT SOFTWARE 1,050.00 Check Total: 1,887.00 Vendor TEACHSCAPE, INC Total: 1,887.00 05-27-2011 TEPSA SUMMER CONFERENCE/JOHNSON 299.00 SUMMER CONFERENCE/JOHNSON 314.00 Check Total: 613.00 Vendor TEPSA Total: 613.00 02-18-2011 TERRELL TURNER BASKETBALL OFFICIAL 60.00 MILEAGE 17.85 Check Total: 77.85 Vendor TERRELL TURNER Total: 77.85

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 171 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 12-03-2010 TERRENCE GORALSKI MILEAGE 8.84 BASKETBALL OFFICIAL 65.00 Check Total: 73.84 Vendor TERRENCE GORALSKI Total: 73.84 03-31-2011 TERRY TATE BASKETBALL OFFICIAL 50.00 MILEAGE 15.00 Check Total: 65.00 Vendor TERRY TATE Total: 65.00 01-07-2011 TERRY YOWELL BASKETBALL OFFICIAL 70.00 09-17-2010 TEX PREPS BASKETBALL MAGAZINE 2008-09 TEX PREP BB ANNUAL 13.65 08-06-2010 TEXAS A & M UNIVERSITY SCHOLARSHIP/MEREDITH LARSON 150.00 08-06-2010 TEXAS A & M UNIVERSITY SCHOLARSHIP/CHELSEY BURDEN 500.00 Vendor TEXAS A & M UNIVERSITY Total: 650.00 07-23-2010 TEXAS AFT/PEG JUL DED MISCELLANEOUS DEDUCTS 27.51 08-25-2010 TEXAS AFT/PEG AUG DED MISCELLANEOUS DEDUCTS 27.51 09-24-2010 TEXAS AFT/PEG SEP DED MISCELLANEOUS DEDUCTS 27.51 10-29-2010 TEXAS AFT/PEG PAYROLL DEDUCTION 10/25 27.51 11-24-2010 TEXAS AFT/PEG NOV DED MISCELLANEOUS DEDUCTS 18.34 12-17-2010 TEXAS AFT/PEG DEC DED MISCELLANEOUS DEDUCTS 18.34 12-28-2010 TEXAS AFT/PEG DEC DED MISCELLANEOUS DEDUCTS 27.51 WRONG CHECK DATE -27.51 Check Total: .00 01-25-2011 TEXAS AFT/PEG JAN DED MISCELLANEOUS DEDUCTS 18.34 02-25-2011 TEXAS AFT/PEG FEB DED MISCELLANEOUS DEDUCTS 18.34 03-28-2011 TEXAS AFT/PEG MAR DED MISCELLANEOUS DEDUCTS 18.34 04-25-2011 TEXAS AFT/PEG APR DED MISCELLANEOUS DEDUCTS 18.34 05-27-2011 TEXAS AFT/PEG MAY DED MISCELLANEOUS DEDUCTS 18.34 06-24-2011 TEXAS AFT/PEG JUN DED MISCELLANEOUS DEDUCTS 18.34 Vendor TEXAS AFT/PEG Total: 256.76 06-24-2011 TEXAS ASCD MEMBERSHIP 105.00 07-16-2010 TEXAS ASSOC OF COMMUNITY SCHOO MEMBERSHIP DUES 2010-2011 525.00 08-13-2010 TEXAS ASSOC OF SCHOOL ADMINIS 2010-2011 MEMBERSHIP 254.00 09-03-2010 TEXAS ASSOC OF SCHOOL ADMINIS TASA MEMBERSHIP/BARBER 488.00 AASA LEADER DUES 426.00 TASA RESEARCH CONNECTION/BASIC 650.00 Check Total: 1,564.00 10-08-2010 TEXAS ASSOC OF SCHOOL ADMINIS MID WINTER CONFERENCE/GIST 195.00 Vendor TEXAS ASSOC OF SCHOOL ADMINIS Total: 2,013.00 08-06-2010 TEXAS ASSOC OF SCHOOL BOARDS LOCAL DISTRICT POLICY UPDATE 28.96 07-16-2010 TEXAS ASSOC OF SECONDARY STATE MEMBERSHIP DUES 190.00 10-08-2010 TEXAS ASSOC OF SECONDARY 2010-2011 MEMBERSHIP DUES 185.00 10-08-2010 TEXAS ASSOC OF SECONDARY 2010-2011 MEMBERSHIP DUES 185.00 02-07-2011 TEXAS ASSOC OF SECONDARY EDUC LEADERSHIP SEMINAR FEE 35.00 ADVANCE REGISTRATION 195.00 Check Total: 230.00 05-13-2011 TEXAS ASSOC OF SECONDARY 2010-11 TASSP SUMMER WORKSHOP 195.00 Vendor TEXAS ASSOC OF SECONDARY Total: 985.00 07-16-2010 TEXAS ASSOCIATION OF MID-SIZE SCHOO MEMBERSHIP DUES 2010-2011 300.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 172 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-15-2011 TEXAS CHRISTIAN UNIV ENGLISH: PRE-AP CLASS 450.00 07-23-2010 TEXAS CLASSROOM TEACHRS ASSOC JUL DED TSTA DUES 44.50 09-24-2010 TEXAS CLASSROOM TEACHRS ASSOC SEP DED TSTA DUES 256.91 10-29-2010 TEXAS CLASSROOM TEACHRS ASSOC PAYROLL DEDUCTION 10/25 291.67 11-24-2010 TEXAS CLASSROOM TEACHRS ASSOC NOV DED TSTA DUES 301.67 12-17-2010 TEXAS CLASSROOM TEACHRS ASSOC DEC DED TSTA DUES 316.67 12-28-2010 TEXAS CLASSROOM TEACHRS ASSOC DEC DED TSTA DUES 291.67 WRONG CHECK DATE -291.67 Check Total: .00 01-25-2011 TEXAS CLASSROOM TEACHRS ASSOC JAN DED TSTA DUES 316.67 02-25-2011 TEXAS CLASSROOM TEACHRS ASSOC FEB DED TSTA DUES 316.67 03-28-2011 TEXAS CLASSROOM TEACHRS ASSOC MAR DED TSTA DUES 83.37 04-25-2011 TEXAS CLASSROOM TEACHRS ASSOC APR DED TSTA DUES 48.37 05-27-2011 TEXAS CLASSROOM TEACHRS ASSOC MAY DED TSTA DUES 39.00 06-24-2011 TEXAS CLASSROOM TEACHRS ASSOC JUN DED TSTA DUES 14.00 Vendor TEXAS CLASSROOM TEACHRS ASSOC Total: 2,029.50 07-09-2010 TEXAS COMPTROLLER OF PUBLIC ACCOUNT 10-11 ANNUAL MEMBERSHIP 100.00 06-29-2011 TEXAS COURTS AND WINDSCREENS WINDSCREENS/TENNIS COURTS 2,612.50 09-30-2010 TEXAS DEPARTMENT OF STATE HEALTH LICENSE FEE/HANDLEY 240.00 09-30-2010 TEXAS DEPARTMENT OF STATE HEALTH PA WAS INCORRECT -220.00 LICENSE FEE/A HANDLEY 220.00 Check Total: .00 Vendor TEXAS DEPARTMENT OF STATE HEALTH Total: 240.00 07-09-2010 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS 49.00 07-23-2010 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS CHECK 18.00 08-27-2010 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SERVICE 14.00 09-17-2010 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 18.00 10-29-2010 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 45.00 12-03-2010 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 35.00 01-07-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS REQUEST 76.00 01-21-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 3.00 02-18-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 32.00 03-25-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 6.00 04-20-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 48.00 05-20-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 60.00 06-24-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 62.00 Vendor TEXAS DEPT OF PUBLIC SAFETY Total: 466.00 05-13-2011 TEXAS EDUCATION NEWS READING MATERIAL/SUPT 198.00 05-20-2011 TEXAS GIRLS COACHES ASSOC MEMBERSHIP DUES/PRICE 50.00 MEMBERSHIP DUES/BRAMLETT 50.00 MEMBERSHIP DUES/PHILLIPS 50.00 MEMBERSHIP DUES/VAUGHN 50.00 MEMBERSHIP DUES/RAMSEY 50.00 MEMBERSHIP DUES/WATSON 50.00 MEMBERSHIP DUES/WELOCKK 50.00 MEMBERSHIP DUES/CLINIC/RAMSEY 50.00 MEMBERSHIP DUES/CAVE 50.00 MEMBERSHIP DUES/LANE 50.00 MEMBERSHIP DUES/TIBE 50.00 Check Total: 550.00 Vendor TEXAS GIRLS COACHES ASSOC Total: 550.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 173 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 05-06-2011 TEXAS HIGH SCHOOL COACHES ASSN 2201 FOOTBALL SCHEDULE BOOK 15.00 06-29-2011 TEXAS HIGH SCHOOL COACHES ASSN FEES/BEST 40.00 FEES/K KLOIBER 40.00 FEES/ R CASTEREMA 40.00 FEES/B CARDER 40.00 FEES/ R BALDERAS 40.00 FEES/J ALLEN 40.00 FEES/KARCHER 40.00 FEES/R CASTERENA 40.00 FEES/A MCBRIDE 40.00 FEES/K KLOIBER 40.00 FEES/K LIKEY 40.00 FEES/R BEST 40.00 FEES/R BALDERAS 40.00 FEES/J ALLEN 40.00 FEES/B CARADER 40.00 FEES/M WOODWARD 40.00 FEES/K LOKEY 40.00 FEES/ M WOODWARD 40.00 FEES/ J PRICE 40.00 FEES/A MCBRIDE 40.00 Check Total: 800.00 Vendor TEXAS HIGH SCHOOL COACHES ASSN Total: 815.00 01-21-2011 TEXAS HIGH SCHOOL POWERLIFTING ANNUAL MEMBERSHIP DUES 75.00 03-04-2011 TEXAS HIGH SCHOOL POWERLIFTING ENTRY FEES 90.00 03-11-2011 TEXAS HIGH SCHOOL POWERLIFTING ADDITIONAL ENTRY FEE 30.00 Vendor TEXAS HIGH SCHOOL POWERLIFTING Total: 195.00 12-16-2010 TEXAS LIBRARY ASSOCIATION BLUEBONNET REGISTRATION 15.00 BLUEBONNET SPINE LABELS 10.50 Check Total: 25.50 03-04-2011 TEXAS LIBRARY ASSOCIATION TEXAS LIBRARY ASSN MEMBERSHIP 160.00 Vendor TEXAS LIBRARY ASSOCIATION Total: 185.50 07-23-2010 TEXAS LIFE INSURANCE COMPANY JUL DED LIFE INSURANCE 2,330.10 08-25-2010 TEXAS LIFE INSURANCE COMPANY AUG DED LIFE INSURANCE 2,330.10 09-24-2010 TEXAS LIFE INSURANCE COMPANY SEP DED LIFE INSURANCE 2,058.35 Vendor TEXAS LIFE INSURANCE COMPANY Total: 6,718.55 03-25-2011 TEXAS POTTERY SUPPLY CLAY-ART SUPPLY 157.00 07-23-2010 TEXAS TEACHERS JUL DED MISCELLANEOUS DEDUCTS 399.50 09-24-2010 TEXAS TEACHERS SEP DED MISCELLANEOUS DEDUCTS 1,320.00 10-29-2010 TEXAS TEACHERS PAYROLL DEDUCTION 10/25 1,320.00 11-24-2010 TEXAS TEACHERS NOV DED MISCELLANEOUS DEDUCTS 1,720.00 12-17-2010 TEXAS TEACHERS DEC DED MISCELLANEOUS DEDUCTS 1,720.00 12-28-2010 TEXAS TEACHERS DEC DED MISCELLANEOUS DEDUCTS 1,320.00 WRONG CHECK DATE -1,320.00 Check Total: .00 01-25-2011 TEXAS TEACHERS JAN DED MISCELLANEOUS DEDUCTS 1,720.00 02-25-2011 TEXAS TEACHERS FEB DED MISCELLANEOUS DEDUCTS 1,720.00 03-28-2011 TEXAS TEACHERS MAR DED MISCELLANEOUS DEDUCTS 1,720.00 04-25-2011 TEXAS TEACHERS APR DED MISCELLANEOUS DEDUCTS 1,720.00 05-27-2011 TEXAS TEACHERS MAY DED MISCELLANEOUS DEDUCTS 1,720.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 174 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-24-2011 TEXAS TEACHERS JUN DED MISCELLANEOUS DEDUCTS 1,720.00 Vendor TEXAS TEACHERS Total: 16,799.50 10-29-2010 TEXAS TECH SCHOOL OF MUSIC TUTORIAL RECORDINGS FOR BAND 105.00 08-13-2010 TEXAS TECH UNIVERSITY EMPLOYEE SCHOLARSHIP/J STRICKL 500.00 05-18-2011 TEXOMA AREA SOLID WASTE AUTHORITY CONCESSION ROOF TO LANDFILL 33.00 05-27-2011 TEXTBOOK COORDINATOR ASSOC OF TEXAS TEXTBOOK COORDINATORS CONF 72.50 TEXTBOOK COORDINATORS CONF 72.50 TEXTBOOK COORDINATORS CONF 72.50 TEXTBOOK COORDINATORS CONF 72.50 Check Total: 290.00 Vendor TEXTBOOK COORDINATOR ASSOC OF TEXAS Total: 290.00 09-24-2010 THE BANDSMAN COMPANY SUPPLIES/BAND 3,832.05 LAPEL MICROPHONE 188.50 3 PAIR OF MARCHING SHOES 120.45 Check Total: 4,141.00 09-30-2010 THE BANDSMAN COMPANY MARCHING BAND SUPPLY 836.65 11-05-2010 THE BANDSMAN COMPANY BAND SUPPLIES 382.70 Vendor THE BANDSMAN COMPANY Total: 5,360.35 03-25-2011 THE COLLEGE BOARD MEMBERSHIP FEES 325.00 06-29-2011 THE COLLEGE BOARD ADVANCED PLACEMENT PROGRAM 2,320.00 Vendor THE COLLEGE BOARD Total: 2,645.00 07-30-2010 THE FLIPPEN GROUP CAPTURING KIDS HEARTS TRAINING 855.00 TEEN LEADERSHIP STDNT MANUALS 288.75 Check Total: 1,143.75 08-06-2010 THE FLIPPEN GROUP TEEN LEADERSHIP CERTIFICATION 295.00 Vendor THE FLIPPEN GROUP Total: 1,438.75 03-04-2011 THE INSTRUMENTALIST STUDENT AWARDS 225.50 10-15-2010 THE MILESTONE 2011 PROM DEPOSIT 5,710.00 12-03-2010 THE MILESTONE 2ND DEPOSIT/PROM RESERVATION 3,210.00 01-21-2011 THE MILESTONE 3RD DEPOSIT/PROM RESERVATION 3,210.00 03-04-2011 THE MILESTONE 4TH DEPOSIT/PROM RESERVATIONS 3,210.00 Vendor THE MILESTONE Total: 15,340.00 09-30-2010 THE PLAYWELL GROUP 5TH-6TH GRADE PLAYGROUND PARTS 190.90 08-13-2010 THE REYNOLDS COMPANY NEXT YEAR SUPPLIES 25.70 01-07-2011 THE VERNON COMPANY BOARD & STAFF RECOGNITION 141.84 BOARD & STAFF RECOGNITION 1,002.83 Check Total: 1,144.67 06-03-2011 THE VERNON COMPANY TEACHER APPRECIATION 444.60 Vendor THE VERNON COMPANY Total: 1,589.27 04-15-2011 THOMAS KAMMERER BASEBALL OFFICIAL 45.00 MILEAGE 18.25 Check Total: 63.25 Vendor THOMAS KAMMERER Total: 63.25 01-07-2011 TIM MUENCH BASKETBALL OFFICIAL 140.00 02-18-2011 TIM MUENCH RIDER FEE 10.00 BASKETBALL OFFICIAL 60.00 Check Total: 70.00 Vendor TIM MUENCH Total: 210.00 09-24-2010 TINA BRYANT FOOD SERVICE REFUND 20.50

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 175 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 12-16-2010 TMH SOFTBALL REGISTRATION FEE/GULF COAST SO 90.00 08-27-2010 TNPA NOTARY RECORD BOOK 17.00 10-22-2010 TNPA MEMBERSHIP/ERROR AND OMMISSION 25.50 MEMBERSHIP/ERROR AND OMMISSION 20.00 Check Total: 45.50 Vendor TNPA Total: 62.50 12-10-2010 TODD BRAMLETT REIMBURSE FOR MEALS/STUDENTS A 90.00 01-14-2011 TODD BRAMLETT VAR GIRLS BASKETBALL MEAL 120.55 02-25-2011 TODD BRAMLETT PER DIEM/GIRLS STATE BASKETBAL 124.00 04-28-2011 TODD BRAMLETT REGIONAL TRACK MEET/PER DIEM 64.00 05-11-2011 TODD BRAMLETT NIKE COACHES CLINIC 136.00 Vendor TODD BRAMLETT Total: 534.55 04-15-2011 TOM BURNELL BASEBALL OFFICIAL 45.00 MILEAGE 29.37 Check Total: 74.37 Vendor TOM BURNELL Total: 74.37 11-05-2010 TOMMY JACKSON MS FB OFFICIAL 70.00 03-04-2011 TRACY FLAGG MAVS WORKSHOP/JESSICA FLAGG 35.00 07-23-2010 TRANSAMERICA LIFE INSURANCE JUL DED MISCELLANEOUS DEDUCTS 327.90 08-25-2010 TRANSAMERICA LIFE INSURANCE AUG DED MISCELLANEOUS DEDUCTS 327.90 09-24-2010 TRANSAMERICA LIFE INSURANCE SEP DED MISCELLANEOUS DEDUCTS 327.90 Vendor TRANSAMERICA LIFE INSURANCE Total: 983.70 07-01-2010 TRI-CLUSTER CONFERENCE 2010 FCSTAT STATE PROFESSIONAL 100.00 2010 FCSTAT STATE PROFESSIONAL 100.00 Check Total: 200.00 Vendor TRI-CLUSTER CONFERENCE Total: 200.00 06-24-2011 TRINITY TURF NURSERY, INC BLUEBERRY PROJECT OFYP 200.00 09-24-2010 TROXELL COMMUNICATIONS, INC BAND CAMCORDER 399.95 07-09-2010 TSP&C PROPERTY AND CASUALTY COOPERAT 6,707.00 PROPERTY AND CASUALTY COOPERAT 4,613.00 PROPERTY AND CASUALTY COOPERAT 46,394.00 Check Total: 57,714.00 10-15-2010 TSP&C REIMBURSE FOR CLAIM DEDUCTABLE 500.00 01-14-2011 TSP&C CLAIM DEDUCTABLE 500.00 Vendor TSP&C Total: 58,714.00 09-30-2010 TUNE IN ART SMART SUPPLY 46.70 10-22-2010 TUNE IN PACE MATERIALS GRDS 3-6 53.85 Vendor TUNE IN Total: 100.55 05-06-2011 TURNER EDUCATIONAL PRODUCTS, LLC EDUCATIONAL PRODUCTS 1,209.95 11-18-2010 TWISTED SCHOLAR BULLYING DVD 56.95 11-05-2010 TWU CAREER SERVICES TWU JOB FAIR SERVICE FEE 100.00 07-23-2010 TX CHILD SUPPORT SDU JUL DED MISCELLANEOUS DEDUCTS 649.75 08-25-2010 TX CHILD SUPPORT SDU AUG DED MISCELLANEOUS DEDUCTS 649.75 09-24-2010 TX CHILD SUPPORT SDU SEP DED MISCELLANEOUS DEDUCTS 649.75 10-29-2010 TX CHILD SUPPORT SDU PAYROLL DEDUCTION 10/25 649.75 11-24-2010 TX CHILD SUPPORT SDU NOV DED MISCELLANEOUS DEDUCTS 649.75 12-17-2010 TX CHILD SUPPORT SDU DEC DED MISCELLANEOUS DEDUCTS 649.75 12-28-2010 TX CHILD SUPPORT SDU DEC DED MISCELLANEOUS DEDUCTS 649.75 WRONG CHECK DATE -649.75 Check Total: .00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 176 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 01-25-2011 TX CHILD SUPPORT SDU JAN DED MISCELLANEOUS DEDUCTS 649.75 02-25-2011 TX CHILD SUPPORT SDU FEB DED MISCELLANEOUS DEDUCTS 649.75 03-28-2011 TX CHILD SUPPORT SDU MAR DED MISCELLANEOUS DEDUCTS 649.75 04-25-2011 TX CHILD SUPPORT SDU APR DED MISCELLANEOUS DEDUCTS 649.75 05-27-2011 TX CHILD SUPPORT SDU MAY DED MISCELLANEOUS DEDUCTS 649.75 06-24-2011 TX CHILD SUPPORT SDU JUN DED MISCELLANEOUS DEDUCTS 649.75 Vendor TX CHILD SUPPORT SDU Total: 7,797.00 12-10-2010 TYRONE WASHINGTON BASKETBALL OFFICIAL 120.00 RIDER FEE 10.00 Check Total: 130.00 Vendor TYRONE WASHINGTON Total: 130.00 08-27-2010 TYSON FOODS INC COMMODITIES 45.54 COMMODITIES 45.54 COMMODITIES 45.54 COMMODITIES 45.54 Check Total: 182.16 Vendor TYSON FOODS INC Total: 182.16 07-30-2010 UNITED VOLLEYBALL SUPPLY, LLC VOLLEYBALL ANTENNAS 48.00 09-03-2010 UNITED VOLLEYBALL SUPPLY, LLC VOLLEYBALL 48.00 Vendor UNITED VOLLEYBALL SUPPLY, LLC Total: 96.00 07-23-2010 UNITED WAY OF DENTON COUNTY JUL DED UNITED FUND 6.00 08-25-2010 UNITED WAY OF DENTON COUNTY AUG DED UNITED FUND 6.00 09-24-2010 UNITED WAY OF DENTON COUNTY SEP DED UNITED FUND 6.00 10-29-2010 UNITED WAY OF DENTON COUNTY PAYROLL DEDUCTION 10/25 6.00 11-24-2010 UNITED WAY OF DENTON COUNTY NOV DED UNITED FUND 6.00 12-17-2010 UNITED WAY OF DENTON COUNTY DEC DED UNITED FUND 6.00 12-28-2010 UNITED WAY OF DENTON COUNTY WRONG CHECK DATE -6.00 DEC DED UNITED FUND 6.00 Check Total: .00 01-25-2011 UNITED WAY OF DENTON COUNTY JAN DED UNITED FUND 6.00 02-25-2011 UNITED WAY OF DENTON COUNTY FEB DED UNITED FUND 6.00 03-28-2011 UNITED WAY OF DENTON COUNTY MAR DED UNITED FUND 6.00 04-25-2011 UNITED WAY OF DENTON COUNTY APR DED UNITED FUND 6.00 05-27-2011 UNITED WAY OF DENTON COUNTY MAY DED UNITED FUND 6.00 06-24-2011 UNITED WAY OF DENTON COUNTY JUN DED UNITED FUND 6.00 Vendor UNITED WAY OF DENTON COUNTY Total: 72.00 09-24-2010 UNIVERSAL FIDELITY LIFE INSURANCE CATASTROPHIC ACCIDENT INSURANC 2,227.64 07-16-2010 UNIVERSITY INTERSCHOLASTIC LEA MEMBERSHIP DUES 2010-2011 1,225.00 09-30-2010 UNIVERSITY INTERSCHOLASTIC LEA UIL ACADEMIC STUDY MATERIALS 13.25 UIL ACADEMIC STUDY MATERIALS 35.25 Check Total: 48.50 10-08-2010 UNIVERSITY INTERSCHOLASTIC LEA APPLICATION FEE 30.00 10-22-2010 UNIVERSITY INTERSCHOLASTIC LEA ACADEMIC STUDY MATERIALS 44.25 11-05-2010 UNIVERSITY INTERSCHOLASTIC LEA CHEMISTRY UIL STUDY MATERIALS 118.25 Vendor UNIVERSITY INTERSCHOLASTIC LEA Total: 1,466.00 06-15-2011 UNIVERSITY OF NORTH TEXAS ESL/SPEECH CONFERENCE 15.00 06-24-2011 UNIVERSITY OF NORTH TEXAS CHILD WELFARE CONFERENCE 15.00 Vendor UNIVERSITY OF NORTH TEXAS Total: 30.00 08-13-2010 UNIVERSITY OF TEXAS - HOUSTON K-3 TRPI TRAINING/JURECKA 150.00 K-3 TRPI TRAINING/DOUGHTY 150.00 Check Total: 300.00 Vendor UNIVERSITY OF TEXAS - HOUSTON Total: 300.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 177 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 03-04-2011 UNIVERSITY OF TEXAS STATE ENTRY FEES 180.00 08-11-2010 US BANK BOND SERIES 2003 PRINCIPAL 380,000.00 08-13-2010 US BANK SERIES 2010 INTEREST BONDS 154,548.75 08-13-2010 US BANK BOND SERIES 2005 INTEREST 54,774.99 BOND SERIES 2005 PRINCIPAL 170,000.00 Check Total: 224,774.99 12-08-2010 US BANK QSCB SERIES 2010 CONTRIBUTION 56,499.80 12-10-2010 US BANK SERIES 2003 FEES & CHARGES 323.25 02-07-2011 US BANK BOND SERIES 2005 51,906.26 02-07-2011 US BANK 2010 CURRENT INTEREST BONDS 309,097.50 06-07-2011 US BANK SERIES 2010 27,951.67 06-07-2011 US BANK SERIES 2010 27,951.67 SERIES 2010 -3,694.16 Check Total: 24,257.51 06-07-2011 US BANK SERIES 2010 3,694.16 06-07-2011 US BANK SERIES 2010 3,694.16 SERIES 2010 -27,951.67 Check Total: -24,257.51 06-15-2011 US BANK BOND SERIES 2010 400.00 06-15-2011 US BANK BOND SERIES 2005 431.00 Vendor US BANK Total: 1,209,627.38 01-21-2011 USO DALLAS/FORT WORTH DONATION USO/NHS 1,500.00 08-27-2010 VALLEY VIEW ATHLETICS ENTRY FEE/CROSS COUNTRY 225.00 09-03-2010 VAN ALSTYNE BAND REPLACE LOST CHECK #5509 290.00 09-17-2010 VAN ALSTYNE VOLLEYBALL ENTRY FEES 350.00 LOST CHECK -350.00 Check Total: .00 10-22-2010 VAN ALSTYNE VOLLEYBALL ENTRY FEES/REPLACES LOST CHK 350.00 Vendor VAN ALSTYNE VOLLEYBALL Total: 350.00 10-22-2010 VAN ARTS COMPANY LETTERS & NUMBERS FOR FOOTBALL 615.45 07-23-2010 VARSITY SPIRIT MS CHEERLEADER UNFORMS 1,591.30 10-15-2010 VARSITY SPIRIT CHEERLEADING UNIFORMS 1,398.85 CHEERLEADER UNIFORMS 3,584.30 CHEERLEADER UNIFORMS 3,433.20 Check Total: 8,416.35 06-24-2011 VARSITY SPIRIT CHEERLEADING UNIFORMS 1,675.30 Vendor VARSITY SPIRIT Total: 11,682.95 07-23-2010 VATAT CONFERENCE REGISTRATION 254.00 CONFERENCE REGISTRATION 254.00 Check Total: 508.00 Vendor VATAT Total: 508.00 07-30-2010 VERIZON SOUTHWEST TELEPHONE/HIGH SCHOOL 209.13 TELEPHONE/INTERMEDIATE 123.77 TELEPHONE/MIDDLE 176.22 TELEPHONE/ELEMENTARY 172.21 TELEPHONE/TRANSPORTATION 22.40 SECURITY/INTERMEDIATE 97.82 TELEPHONE/ADMINISTRATION 172.77 Check Total: 974.32 08-27-2010 VERIZON SOUTHWEST TELEPHONE/INTERMEDIATE 125.13 SECURITY/INTERMEDIATE 102.66 TELEPHONE/ADMINISTRATION 174.13 TELEPHONE/TRANSPORTATION 22.67 CREDIT FROM PREVIOUS MONTH -7.34

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 178 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount TELEPHONE/ELEMENTARY 177.86 TELEPHONE/HIGH SCHOOL 234.90 TELEPHONE/MIDDLE 178.11 Check Total: 1,008.12 09-24-2010 VERIZON SOUTHWEST TELEPHONE/ELEMENTARY 177.86 TELEPHONE/TRANSPORTATION 22.67 TELEPHONE/HIGH SCHOOL 237.48 TELEPHONE/INTERMEDIATE 125.13 TELEPHONE/MIDDLE SCHOOL 179.61 TELEPHONE/ADMINISTRATION 174.13 SECURITY/INTERMEDIATE 102.66 Check Total: 1,019.54 10-29-2010 VERIZON SOUTHWEST TELEPHONE/TRANSPORTATION 22.60 TELEPHONE/HIGH SCHOOL 239.67 TELEPHONE/MIDDLE SCHOOL 177.65 TELEPHONE/INTERMEDIATE 124.76 TELEPHONE//SECURITY INTER 101.86 TELEPHONE/ELEMENTARY 176.79 TELEPHONE/ADMINISTRATION 173.76 Check Total: 1,017.09 12-03-2010 VERIZON SOUTHWEST TELEPHONE/INTERMEDIATE SECURIT 102.02 TELEPHONE/TRANSPORTATION 22.61 TELEPHONE/ELEMENTARY 176.98 TELEPHONE/ADMINISTRATION 175.31 TELEPHONE/INTERMEDIATE 127.82 TELEPHONE/MIDDLE 177.72 TELEPHONE/HIGH SCHOOL 203.30 Check Total: 985.76 01-07-2011 VERIZON SOUTHWEST TELEPHONE/ADMINISTRATION 173.81 TELEPHONE/TRANSPORTATION 22.61 TELEPHONE/HIGH SCHOOL 210.18 TELEPHONE/MIDDLE SCHOOL 177.72 SECURITY/INTERMEDIATE 102.02 TELEPHONE/ELEMENTARY 176.98 TELEPHONE/INTERMEDIATE 124.81 Check Total: 988.13 01-28-2011 VERIZON SOUTHWEST TELEPHONE/ELEMENTARY 178.03 TELEPHONE/TRANSPORTATION 22.65 TELEPHONE/MIDDLE 178.07 TELEPHONE/INTERMEDIATE 125.16 TELEPHONE/ADMINISTRATION 174.16 SECURITY/INTERMEDIATE 102.72 TELEPHONE/HIGH SCHOOL 199.50 Check Total: 980.29 02-25-2011 VERIZON SOUTHWEST TELEPHONE/MIDDLE SCHOOL 179.57 TELEPHONE/INTERMEDIATE 125.16 TELEPHONE/HIGH SCHOOL 197.99 TELEPHONE/ELEMENTARY 178.03 TELEPHONE/TRANSPORTATION 22.65 SECURITY/INTERMEDIATE 102.72 TELEPHONE/ADMINISTRATION 174.16 Check Total: 980.28 03-25-2011 VERIZON SOUTHWEST TELEPHONE/TRANSPORTATION 22.65 TELEPHONE/ELEMENTARY 178.03 THIRD PARTY/USBI CHARGES -8.50 TELEPHONE/MIDDLE 179.57 TELEPHONE/INTERMEDIATE 125.16 TELEPHONE/HIGH SCHOOL 199.50

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 179 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount TELEPHONE/ADMINISTRATION 182.66 SECURITY/INTERMEDIATE 102.72 Check Total: 981.79 04-29-2011 VERIZON SOUTHWEST TELEPHONE/SECURITY INTER 102.56 TELEPHONE/INTERMEDIATE 125.08 TELEPHONE/MIDDLE 179.49 TELEPHONE/HIGH SCHOOL 196.33 TELEPHONE/ELEMENTARY 177.79 TELEPHONE/ADM 174.08 TELEPHONE/TRANS 22.64 Check Total: 977.97 06-03-2011 VERIZON SOUTHWEST TELEPHONE/TRANS 22.64 TELEPHONE/ELEM 177.79 DISPUTED CHARGES/LITHUANIA MCI -2,186.90 TELEPHONE/NTER 126.58 TELEPHONE/MIDDLE 178.37 TELEPHONE/HIGH 196.33 TELEPHONE/ADM 2,360.98 Check Total: 875.79 06-03-2011 VERIZON SOUTHWEST SECURITY 102.56 06-29-2011 VERIZON SOUTHWEST TELEPHONE/ADM 174.08 TELEPHONE/SECURITY IS 102.56 TELEPHONE/TRANS 24.14 TELEPHONE/ELEMENTARY 177.79 TELEPHONE/MIDDLE 177.99 TELEPHONE/INTERMEDIATE 125.08 TELEPHONE/HIGH SCHOOL 196.33 Check Total: 977.97 Vendor VERIZON SOUTHWEST Total: 11,869.61 12-03-2010 VERNON RILEY RIDER FEE 10.00 GIRLS BASKETBALL OFFICIAL 120.00 Check Total: 130.00 Vendor VERNON RILEY Total: 130.00 10-18-2010 VESTIGE AUDIO VIDEO VIDEO FEES 75.00 07-09-2010 VICKI GUDGEL PER DIEM/CAMT CONFERENCE 108.00 09-17-2010 VICKIE JACKSON REMOTE FOR DATA PROJECTOR 67.90 11-05-2010 VIRCO, INC. STUDENT DESKS 1,339.40 05-06-2011 VOID TEST PATTERN VOID TEST PATTERN .00 07-09-2010 VOSS LIGHTING NEXT YEAR SUPPLIES 1,085.00 10-08-2010 W ROBERT WOMACK VOLLEYBALL OFFICIAL 95.00 MILEAGE 53.50 Check Total: 148.50 Vendor W ROBERT WOMACK Total: 148.50 07-30-2010 WAL-MART #467/DENTON BOARD SUPPLIES/JUNE 2010 19.96 DIFERENTIATED INSTRUCTION 5.22 Check Total: 25.18 07-30-2010 WAL-MART #467/DENTON SUPPLIES FOR MINI CAMP 305.37 08-27-2010 WAL-MART #467/DENTON FOOTBALL SUPPLIES 57.00 FOOTBALL SUPPLIES 142.86 Check Total: 199.86 08-27-2010 WAL-MART #467/DENTON OFFICE SUPPLIES 31.46 SNACKS FOR TEACHERS LOUNGE 150.25 START UP SUPPLIES 472.90 FISH CAMP SUPPLIES 34.98 DAYCARE SUPPLIES 189.82

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 180 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount MATH SUPPLIES 62.56 Check Total: 941.97 09-24-2010 WAL-MART #467/DENTON HOLDER FOR INSURANCE CARDS 7.44 BIOLOGY SUPPLIES 19.96 TEACHER MEETING SUPPLIES 128.56 EMPLOYEE CHILDCARE SUPPLIES 70.37 SUPPLIES FOR SHEPARD'S CLASS 46.98 EMPLOYEE CHILDCARE SUPPLIES 109.93 Check Total: 383.24 09-24-2010 WAL-MART #467/DENTON LIFE SKILL ROOM 98.83 09-24-2010 WAL-MART #467/DENTON BOARD REFRESHMENTS 61.95 BIOLOGY MATERIALS 49.85 CREDIT CARD HOLDERS/ADM 5.77 Check Total: 117.57 10-29-2010 WAL-MART #467/DENTON SUPPLIES FOR FLORAL DESIGN 90.20 ES SUPPLIES 29.85 PRE K GRANT SUPPLIES 313.37 Check Total: 433.42 10-29-2010 WAL-MART #467/DENTON SUPPLIES/MEXICAN IND DAY 20.03 10-29-2010 WAL-MART #467/DENTON 4 SCIENTIFIC CALCULATORS 46.94 ES SUPPLIES 118.02 DAYCARE SUPPLIES 51.02 CLOTHING FOR HOMELESS STUDENTS 45.00 PRE K GRANT SCIENCE SUPPLIES 167.72 CONSUMABLE SUPPLIES 38.70 PRE K GRANT SCIENCE SUPPLIES 93.88 SUPPLIES 23.64 CONSUMABLE SUPPLIES 15.76 SUPPLIES 13.79 SUPPLIES 183.50 DAYCARE SUPPLIES 193.18 PILLOWS FOR THE CLASSROOM 7.00 Check Total: 998.15 10-29-2010 WAL-MART #467/DENTON ART CLUB SUPPLIES 43.36 10-29-2010 WAL-MART #467/DENTON SCHOOL BOARD SUPPLIES 60.37 12-03-2010 WAL-MART #467/DENTON SUPPLIES/INTERMEDIATE 35.50 SUPPLIES/ELEMENTARY 35.49 HEALTH OFFICE SUPPLIES 68.57 DAYCARE SUPPLIES 67.97 EMPLOYEE CHILDCARE SUPPLIES 71.03 BOARD REFRESHMENTS 51.74 SUPPLIES/MIDDLE SCHOOL 35.50 DAYCARE SUPPLIES 17.91 SUPPLIES/ADM 29.58 GIRLS ATHLETIC SUPPLIES 428.96 SUPPLIES FOR TEACHERS 123.43 SCHOOL BOARD MEETING SUPPLIES 23.94 SUPPLIES FOR 7 HABITS PROGRAM 180.17 SUPPLIES/HIGH SCHOOL 35.50 ELEM SPIRIT SHOP FOOD 137.99 ESL PARENT NIGHT 52.74 Check Total: 1,396.02 01-07-2011 WAL-MART #467/DENTON BEARCAT SANTA PURCHASES 156.47

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 181 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 01-07-2011 WAL-MART #467/DENTON 2ND GRADE SUPPLIES 57.61 REIMBURSE ES SUPPLIES 252.77 CHRISTMAS PARTY SUPPLIES 87.22 UIL SNACKS 50.23 MINI GRANT CAKE/HS 14.97 DAYCARE SUPPLIES 39.05 LEAD TEAM SUPPLIES/MS .92 MINI GRANT CAKE/IS 14.97 MINI GRANT CAKE/MS 14.97 LEAD TEAM SUPPLIES/HS .92 WRAPPING PAPER/CHRISTMAS 10.00 PACE SUPPLIES 21.64 REIMBURSE ES SUPPLIES 121.50 SUPPLIES/QUIN 29.97 MINI GRANT CAKE/ES 14.97 LEAD TEAM SUPPLIES/FINANCE 5.52 SCHOOL BOARD SUPPLIES 5.52 LEAD TEAM SUPPLIES/ADM 2.76 LEAD TEAM SUPPLIES/SUPT .92 LEAD TEAM SUPPLIES/IS .92 LEAD TEAM SUPPLIES/ES .92 Check Total: 748.27 01-28-2011 WAL-MART #467/DENTON BEARCAT SANTA PURCHASES 152.76 01-28-2011 WAL-MART #467/DENTON DISTRICT APPRECIATION 110.29 DAYCARE SUPPLIES 22.41 Check Total: 132.70 01-28-2011 WAL-MART #467/DENTON LIFE SKILLS JOB PREP LESSON 75.07 01-28-2011 WAL-MART #467/DENTON SUPPLIES 113.42 DAYCARE SUPPLIES 67.53 ES SUPPLIES 140.03 SUPPLIES 46.96 PRE K SUPPLIES 111.88 Check Total: 479.82 02-25-2011 WAL-MART #467/DENTON LEGO GROUPS/GRADE 1 & 2 59.64 BOARD REFRESHMENTS 22.88 SUPPLIES FOR HEALTH OFFICE 13.92 Check Total: 96.44 02-25-2011 WAL-MART #467/DENTON CLEANING SUPPLIES 48.24 SUPPLIES FOR FRIENDS OF RACHEL 14.32 Check Total: 62.56 02-25-2011 WAL-MART #467/DENTON VOLLEYBALL SUPPLIES 357.27 BIRTHDAY CELEBRATION 17.15 DOCUMENT FRAMES/BOARD 16.00 SUPPLIES FOR OFFICE AND CIC 35.79 VALENTINE SUPPLIES 113.56 LEGO GROUPS/GRADE 1 & 2 176.15 SUPPLIES 99.61 EMPLOYEE CHILDCARE SUPPLIES 55.38 OFFICE SUPPLIES 6.29 OFFICE SUPPLIES 9.60 Check Total: 886.80 03-25-2011 WAL-MART #467/DENTON BOARD MEETING REFRESHMENTS 47.88 DAYCARE SUPPLIES 40.33 SNACKS/UIL AWARDS ASSEMBLY 46.72 SUPPLIES/2ND GRADE 132.58 8 GB MICROSD/LATCH TOTES 112.61 DVD'S 41.92

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 182 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount SUPPLIES/2ND GRADE 147.73 Check Total: 569.77 03-25-2011 WAL-MART #467/DENTON CONCESSION STAND/SOFTBALL TOUR 289.58 03-25-2011 WAL-MART #467/DENTON MISC OFFICE SUPPLIES 113.22 3RD GRADE SCIENCE PROJECT 7.84 DAYCARE SUPPLIES 82.47 SUPPLIES/GIRLS ATH 210.71 Check Total: 414.24 04-20-2011 WAL-MART #467/DENTON MONTHLY EMPLOYEE RECOGNITION 28.08 04-20-2011 WAL-MART #467/DENTON SHOP VAC 50.00 04-20-2011 WAL-MART #467/DENTON SUPPLIES FOR CHEMISTRY 50.37 DAYCARE SUPPLIES 96.11 DAYCARE SUPPLIES 51.87 Check Total: 198.35 05-27-2011 WAL-MART #467/DENTON CAMERA BAG 39.00 TEACHER APPRECIATION SUPPLIES 86.46 DAYCARE LUNCH SUPPLIES 164.60 TEACHER APPRECIATION SUPPLIES 57.32 CAMP GRADY SPRUCE SUPPLIES 699.14 Check Total: 1,046.52 05-27-2011 WAL-MART #467/DENTON FOOD FOR COOKING LAB 32.38 05-27-2011 WAL-MART #467/DENTON ES SUPPLIES 116.24 HOMELESS GENERAL SUPPLIES 177.21 DAYCARE SUPPLIES 138.24 TEACHER APPRECIATION 296.26 LIMO PIZZA PARTY 20.26 SUPPLIES FOR BLUEBONNET PARTY 90.06 COFFEE/ADM 21.52 POTATOES FOR LUNCHEON 40.80 Check Total: 900.59 06-24-2011 WAL-MART #467/DENTON SUMMER SCHOOL SUPPLIES 32.17 DAYCARE SUPPLIES 209.13 Check Total: 241.30 Vendor WAL-MART #467/DENTON Total: 11,585.07 10-22-2010 WAWONA FROZEN FOOD COMMODITY/MIDDLE SCHOOL 67.92 COMMODITY/ELEMENTARY 67.92 COMMODITY/HIGH SCHOOL 67.92 COMMODITY/INTERMEDIATE 67.92 Check Total: 271.68 12-03-2010 WAWONA FROZEN FOOD COMMODITY 33.96 COMMODITY 33.96 COMMODITY 33.96 COMMODITY 33.96 Check Total: 135.84 01-21-2011 WAWONA FROZEN FOOD COMMODITY/HIGH SCHOOL 67.92 COMMODITY/MIDDLE SCHOOL 67.92 COMMODITY/INTERMEDIATE 67.92 COMMODITY/ELEMENTARY 67.92 Check Total: 271.68 04-15-2011 WAWONA FROZEN FOOD COMMODITY/INTERMEDIATE 101.88 COMMODITY/HIGH SCHOOL 101.88 COMMODITY/ELEMENTARY 101.88 COMMODITY/MIDDLE SCHOOL 101.88 Check Total: 407.52 Vendor WAWONA FROZEN FOOD Total: 1,086.72

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 183 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 04-29-2011 WEATHERBUG TEMP/HUMIDITY SENSOR 290.00 03-04-2011 WEEKLY READER WEEKLY READERS 1ST GRADE 766.92 09-03-2010 WELDON, WILLIAMS & LICK, INC FOOTBALL GATE TICKETS 1,075.32 08-19-2010 WENGER CORPORATION BAND SUPPLY 242.00 BAND SUPPLY 636.00 Check Total: 878.00 Vendor WENGER CORPORATION Total: 878.00 07-09-2010 WESTERN PAPER COMPANY INC BUSINESS CARDS/GLENN BARBER 27.50 08-13-2010 WESTERN PAPER COMPANY INC NEXT YEAR SUPPLIES 129.89 NEXT YEAR SUPPLIES 112.90 NEXT YEAR SUPPLIES 9.22 NEXT YEAR SUPPLIES 14.12 NEXT YEAR SUPPLIES 7.08 NEXT YEAR SUPPLIES 35.84 NEXT YEAR SUPPLIES 14.11 NEXT YEAR SUPPLIES 52.20 NEXT YEAR SUPPLIES 14.11 NEXT YEAR SUPPLIES 14.11 Check Total: 403.58 12-10-2010 WESTERN PAPER COMPANY INC ENVELOPES 418.75 05-13-2011 WESTERN PAPER COMPANY INC ENVELOPES FOR APPL LETTERS 14.63 ENVELOPES FOR APPL LETTERS 14.61 ENVELOPES FOR APPL LETTERS 14.63 ENVELOPES FOR APPL LETTERS 14.63 Check Total: 58.50 Vendor WESTERN PAPER COMPANY INC Total: 908.33 03-11-2011 WHATABURGER #38 MEALS FOR ATHLETES AND COACHES 81.02 12-10-2010 WHITEBOARDS ETC.COM SCIENCE LAP BOARDS 115.50 02-25-2011 WHITESBORO HIGH SCHOOL BASEBALL ENTRY FEES/BASEBALL 200.00 08-19-2010 WHITESBORO VOLLEYBALL VOLLEYBALL TOURNAMENT/SEPT 2 200.00 06-14-2011 WHITTINGTON & ASSOCIATES, LLC HAUGHTON SCIENCE CAMP 750.00 01-28-2011 WILLIAM DAN SIMS, JR BASKETBALL OFFICIAL 30.00 MILEAGE 10.00 Check Total: 40.00 02-11-2011 WILLIAM DAN SIMS, JR MILEAGE 10.00 BASKETBALL OFFICIAL 90.00 Check Total: 100.00 Vendor WILLIAM DAN SIMS, JR Total: 140.00 03-04-2011 WILLIAM V. MACGILL & CO MS HEALTH OFFICE SUPPLIES 127.94 04-29-2011 WILLIAM V. MACGILL & CO NURSE SUPPLIES 511.20 05-27-2011 WILLIAM V. MACGILL & CO HEALTH OFFICE SUPPLIES 352.86 NURSE SUPPLIES 362.11 Check Total: 714.97 Vendor WILLIAM V. MACGILL & CO Total: 1,354.11 09-03-2010 WILLIAM WILSON FOOTBALL OFFICIAL 85.00 09-24-2010 WILLIAM WILSON FOOTBALL OFFICIAL 85.00 MILEAGE 53.54 Check Total: 138.54 Vendor WILLIAM WILSON Total: 223.54 04-29-2011 WILLIAMS' SPORTING GOODS WEIGHTROOM EQUIPMENT 1,650.00

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 184 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount 06-24-2011 WILLIAMS' SPORTING GOODS 7 ON 7 SLEEVELESS T SHIRTS 960.00 Vendor WILLIAMS' SPORTING GOODS Total: 2,610.00 12-16-2010 WILLIE ODOM GIRLS BASKETBALL OFFICIAL 90.00 MILEAGE 15.00 Check Total: 105.00 Vendor WILLIE ODOM Total: 105.00 09-17-2010 WILMA SUE SUDBURY START UP 50.00 03-25-2011 WILMA SUE SUDBURY REIMBURSEMENT SUPPLIES 15.80 Vendor WILMA SUE SUDBURY Total: 65.80 02-25-2011 WINDTHORST ISD ENTRY FEE/BASEBALL TOURN 80.00 ENTRY FEE/BASEBALL TOURN 220.00 Check Total: 300.00 Vendor WINDTHORST ISD Total: 300.00 11-05-2010 WIRELESS GENERATION MCLASS SOFTWARE SUBSCRIPTION 2,437.50 TPRI SOFTWARE RENEWAL 845.00 Check Total: 3,282.50 Vendor WIRELESS GENERATION Total: 3,282.50 09-03-2010 WISSTECH ENTERPRISES ATHLETIC TRAINING SUPPLIES 841.23 08-27-2010 WOODWIND & BRASSWIND BAND REED SUPPLY 579.72 BAND REED SUPPLY 1,229.40 BAND REED SUPPLY 483.77 Check Total: 2,292.89 04-29-2011 WOODWIND & BRASSWIND MUSIC SUPPLIES ES 284.90 05-20-2011 WOODWIND & BRASSWIND BAND SUPPLIES 509.85 BAND SUPPLIES 41.70 BAND SUPPLIES 41.70 Check Total: 593.25 Vendor WOODWIND & BRASSWIND Total: 3,171.04 08-19-2010 YOLANDA HERNANDEZ RSCCC PEIMS 13.38 RSCCC PEIMS 13.38 RSCCC PEIMS 13.37 RSCCC PEIMS 13.37 Check Total: 53.50 09-10-2010 YOLANDA HERNANDEZ PEIMS 13.37 PEIMS 13.38 PEIMS 13.38 PEIMS 13.37 Check Total: 53.50 09-30-2010 YOLANDA HERNANDEZ BILINGUAL INTERPRETERS WORKSHO 15.50 BILINGUAL INTERPRETERS WORKSHO 15.50 BILINGUAL INTERPRETERS WORKSHO 15.50 BILINGUAL INTEPRETERS WORKSHOP 15.50 Check Total: 62.00 10-15-2010 YOLANDA HERNANDEZ PEIMS SUBMISSION WORKSHOP 13.38 PEIMS SUBMISSION WORKSHOP 13.38 PEIMS SUBMISSION WORKSHOP 13.37 PEIMS SUBMISSION WORKSHOP 13.37 Check Total: 53.50 10-29-2010 YOLANDA HERNANDEZ BILINGUAL WORKSHOP 15.50 BILINGUAL WORKSHOP 15.50 BILINGUAL WORKSHOP 15.50 BILINGUAL WORKSHOP 15.50 CLDC TRAINING FOR SUB 3 13.37 CLDC TRAINING FOR SUB 3 13.37 CLDC TRAINING FOR SUB 3 13.38 CLDC TRAINING FOR SUB 3 13.38

Date Run: 08-16-2011 11:41 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 185 of 185 From 07-01-2010 To 06-30-2011 Sort by Vendor Name, Check Number File ID: 1

Check Date Payee Reason Amount Check Total: 115.50 12-16-2010 YOLANDA HERNANDEZ TXEIS DEMO WORKSHOP 53.50 04-29-2011 YOLANDA HERNANDEZ PEIMS EOY PROCEDURES 13.77 PEIMS EOY PROCEDURES 13.77 PEIMS EOY PROCEDURES 13.77 PEIMS EOY PROCEDURES 13.77 SECRETARY CONFERENCE 27.54 SECRETARY CONFERENCE 27.54 Check Total: 110.16 Vendor YOLANDA HERNANDEZ Total: 501.66

Finance Reporting Total: 8,571,439.03

Grand Total: 8,571,439.03 End of Report