PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 1DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082501 08/05/09 609 4FRONT NETWORK TECH 19904175099000 6399 CFO OFS 0.00 109.00 1111 55082502 08/05/09 000036 A & D HYDRAULICS 19905195399000 6249 PL SVCES 0.00 113.06 1111 55082503 08/05/09 2938 JAMES C ADAMS, JR 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 76.64 1111 55082504 08/05/09 3563 TRAVIS L ALLBEE 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 119.43 1111 55082505 08/05/09 01080198 APPLEBY WATER SYSTE 19905199999000 6251 NISD WATER METER 0.00 33.75 1111 55082506 08/05/09 3878 AT&T 19905199999000 6252 NISD PHONE/INTERNET 0.00 14,858.91 1111 55082507 08/05/09 5321 AT&T LONG DISTANCE 19905199999000 6252 NISD LONG DISTANCE 0.00 177.59 1111 55082508 08/05/09 2156 AT&T MOBILITY - NAT 19905297399000 6252 POLICE DEPT 0.00 112.951111 55082508 08/05/09 2156 AT&T MOBILITY - NAT 19905199999000 6252 TECHNOLOGY DEPT 0.00 151.42TOTAL CHECK 0.00 264.37 1111 55082509 08/05/09 5861 BENJAMIN D BELSHAW 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 550.31 1111 55082510 08/05/09 01082212 BEST WATER STORE 19905297399000 6499 POLICE 0.00 13.20 1111 55082511 08/05/09 01082212 BEST WATER STORE 1990 2111 POLICE DEPT 0.00 7.00 1111 55082512 08/05/09 5125 BETSY ROSS FLAG GIR 19901104324000 6399 5'X8' NYLON TEXAS 0.00 53.641111 55082512 08/05/09 5125 BETSY ROSS FLAG GIR 19901104324000 6399 MCMICHAEL 0.00 5.36TOTAL CHECK 0.00 59.00 1111 55082514 08/05/09 01009155 BROOKSHIRE BROS #42 19902183899000 6499 INSTRUCTION 0.00 66.131111 55082514 08/05/09 01009155 BROOKSHIRE BROS #42 19908187399ROL 6629 PL SVCES 0.00 25.76TOTAL CHECK 0.00 91.89 1111 55082515 08/05/09 5874 CLIFTON D CARPENTER 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 112.90 1111 55082517 08/05/09 01023000 CENTERPOINT ENERGY 19905199999000 6254 NISD - NATURAL GAS 0.00 1,829.78 1111 55082518 08/05/09 01080972 CENTRAL FENCE CO 19908187399ROL 6629 PL SVCES 0.00 2,469.20 1111 55082519 08/05/09 01048500 CHEMSEARCH 19905195499000 6319 PL SVCES 0.00 427.18 1111 55082520 08/05/09 01013100 CHEVRON & TEXACO BU 19904172699000 6411 HR:CARD #8 0.00 41.311111 55082520 08/05/09 01013100 CHEVRON & TEXACO BU 19901180423000 6311 SPEC ED:CARD #1 0.00 123.19TOTAL CHECK 0.00 164.50 1111 55082521 08/05/09 01013525 CINTAS 19905195299000 6299 SHIP/REC 0.00 15.691111 55082521 08/05/09 01013525 CINTAS 19905195299000 6299 SHIP/REC 0.00 15.691111 55082521 08/05/09 01013525 CINTAS 19905195299000 6299 SHIP/REC 0.00 16.941111 55082521 08/05/09 01013525 CINTAS 19905195299000 6299 SHIP/REC 0.00 15.691111 55082521 08/05/09 01013525 CINTAS 19905195199000 6299 PL SVCES 0.00 508.701111 55082521 08/05/09 01013525 CINTAS 19905195199000 6299 PL SVCES 0.00 508.701111 55082521 08/05/09 01013525 CINTAS 19905195499000 6299 PL SVCES 0.00 268.881111 55082521 08/05/09 01013525 CINTAS 19905195399000 6299 PL SVCES 0.00 321.56

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 2DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL CHECK 0.00 1,671.85 1111 55082523 08/05/09 6096 CONSTRUCTION SAFETY 19905195499000 6319 PL SVCES 0.00 7.901111 55082523 08/05/09 6096 CONSTRUCTION SAFETY 19905195499000 6319 PL SVCES 0.00 11.85TOTAL CHECK 0.00 19.75 1111 55082524 08/05/09 01017201 CURTIS 1000 INC - T 19904172699000 6399 HR 0.00 418.29 1111 55082525 08/05/09 6191 JULIO B DELGADO 1990 2111 TRAVEL REIMBURSEMEN 0.00 73.50 1111 55082526 08/05/09 6191 JULIO B DELGADO 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 197.04 1111 55082527 08/05/09 01079526 DENNY OIL CO 1990 2111 POLICE DEPT 0.00 397.22 1111 55082528 08/05/09 01079526 DENNY OIL CO 19905380299000 6311 TECHNOLOGY DEPT 0.00 148.97 1111 55082529 08/05/09 01020125 EAST TEXAS CARPETS 19905195399000 6319 PL SVCES 0.00 60.001111 55082529 08/05/09 01020125 EAST TEXAS CARPETS 19905195399000 6319 PL SVCES 0.00 24.00TOTAL CHECK 0.00 84.00 1111 55082530 08/05/09 01022750 ELLIOTT ELECTRIC SU 19908110599ROL 6629 PL SVCES 0.00 92.55 1111 55082531 08/05/09 01022725 ELLISON EDUCATIONAL 19901110425000 6399 NETTIE MARSHALL 0.00 132.50 1111 55082532 08/05/09 5046 LINDA K ENGLE 19904175099000 6411 TRAVEL REIMBURSEMEN 0.00 183.26 1111 55082533 08/05/09 01016805 ETA/CUISENAIRE 1990 2111 MCMICHAEL 0.00 39.68 1111 55082534 08/05/09 01083189 FASTENAL COMPANY 19908187399ROL 6629 PL SVCES 0.00 43.30 1111 55082535 08/05/09 01083189 FASTENAL COMPANY 1990 2111 PL SVCES 0.00 37.19 1111 55082537 08/05/09 01026125 G & G LOCK & KEY CO 1990 2111 PL SVCES 0.00 49.60 1111 55082539 08/05/09 01027150 GENERAL TOOL & SUPP 19908187399ROL 6629 PL SVCES 0.00 98.00 1111 55082542 08/05/09 3490 GOOD STEWARD SOFTWA 19905199999000 6249 TECHNOLOGY 0.00 1,195.00 1111 55082544 08/05/09 770 DEBORAH L GRUBBS 1990 2111 TRAVEL REIMBURSEMEN 0.00 120.00 1111 55082545 08/05/09 3207 HAMMOND & STEPHENS 19901110111000 6399 STUDENT CUMULATIVE 0.00 331.931111 55082545 08/05/09 3207 HAMMOND & STEPHENS 19901110111000 6399 BQJ 0.00 21.62TOTAL CHECK 0.00 353.55 1111 55082546 08/05/09 1071 HARBOR FREIGHT TOOL 19905195399000 6319 PL SVCES 0.00 279.97 1111 55082547 08/05/09 4095 WILLIAM M HARPER 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 377.30 1111 55082549 08/05/09 01032865 REGINALD E HUDSON 19905380299000 6411 TRAVEL REIMBURSEMEN 0.00 186.34 1111 55082550 08/05/09 6393 HUNTINGTON ISD - AT 1990 2111 ATH:SOFTBALL PLAYOF 0.00 318.23

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 3DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082551 08/05/09 01080338 JENKINS PLUMBING CO 19905195399000 6249 PL SVCES 0.00 2,185.00 1111 55082553 08/05/09 01035990 SHELTON JONES 1990 2111 TRAVEL REIMBURSEMEN 0.00 344.32 1111 55082554 08/05/09 3844 STEVE J KELLEY 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 80.50 1111 55082555 08/05/09 4688 RONNY DEAN KNOX 19902180423000 6411 TRAVEL REIMBURSEMEN 0.00 89.09 1111 55082556 08/05/09 1375 CHAD L LEWIS 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 76.92 1111 55082557 08/05/09 01082464 LOWE'S COMPANIES IN 19908100299ROL 6629 PL SVCES 0.00 37.391111 55082557 08/05/09 01082464 LOWE'S COMPANIES IN 19908100299ROL 6629 PL SVCES 0.00 66.281111 55082557 08/05/09 01082464 LOWE'S COMPANIES IN 19908100299ROL 6629 PL SVCES 0.00 353.271111 55082557 08/05/09 01082464 LOWE'S COMPANIES IN 19908100299ROL 6629 PL SVCES 0.00 78.251111 55082557 08/05/09 01082464 LOWE'S COMPANIES IN 19908100299ROL 6629 PL SVCES 0.00 10.501111 55082557 08/05/09 01082464 LOWE'S COMPANIES IN 19908110599ROL 6629 PL SVCES 0.00 97.07TOTAL CHECK 0.00 642.76 1111 55082558 08/05/09 01082464 LOWE'S COMPANIES IN 1990 2111 PL SVCES 0.00 21.85 1111 55082559 08/05/09 01082464 LOWE'S COMPANIES IN 1990 2111 PL SVCES 0.00 20.88 1111 55082560 08/05/09 6198 MOLLY MCGINLEY 1990 2111 NHS:REP. CK#5507901 0.00 100.00 1111 55082561 08/05/09 01043730 CLARENCE J MCMICHAE 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 94.56 1111 55082562 08/05/09 4090 STANLEY F MILLER 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 106.87 1111 55082563 08/05/09 01081044 MORRISON SUPPLY CO 1990 2111 PL SVCES 0.00 34.741111 55082563 08/05/09 01081044 MORRISON SUPPLY CO 1990 2111 PL SVCES 0.00 135.531111 55082563 08/05/09 01081044 MORRISON SUPPLY CO 1990 2111 PL SVCES 0.00 1,172.291111 55082563 08/05/09 01081044 MORRISON SUPPLY CO 1990 2111 PL SVCES 0.00 8.64TOTAL CHECK 0.00 1,351.20 1111 55082564 08/05/09 01081044 MORRISON SUPPLY CO 19908100299ROL 6629 PL SVCES 0.00 52.11 1111 55082565 08/05/09 01081044 MORRISON SUPPLY CO 19908100299ROL 6629 PL SVCES 0.00 5.38 1111 55082566 08/05/09 5875 MSB 19904175099000 6499 SPEC ED:SHARS FEES 0.00 20.40 1111 55082567 08/05/09 01048075 NACOGDOCHES SHEET M 19908110599ROL 6629 PL SVCES 0.00 1,500.00 1111 55082568 08/05/09 01079819 CITY OF NACOGDOCHES 19905195399000 6499 PL SVCES 0.00 155.00 1111 55082569 08/05/09 01051627 FARSHID NIROUMAND 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 364.26 1111 55082570 08/05/09 3614 NISD MCMICHAEL MIDD 19901104311000 6399 MCM:REIMB. PETTY CA 0.00 132.00 1111 55082571 08/05/09 01047858 NISD PRINT SHOP 19905297399000 6293 POLICE DEPT 0.00 83.90 1111 55082572 08/05/09 01047851 NISD STUDENT NUTRIT 19905195399000 6319 PL SVCES 0.00 28.00

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 4DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082573 08/05/09 01078679 OFFICE DEPOT 19901110511000 6399 RAGUET 0.00 79.99 1111 55082574 08/05/09 225 PEARSON EDUCATION I 19901110124000 6399 BQJ 0.00 126.50 1111 55082575 08/05/09 3510 PEARSON EDUCATIONAL 19901183811000 6339 INSTRUCTION 0.00 58.36 1111 55082576 08/05/09 01081228 GARY W PERDUE 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 90.00 1111 55082577 08/05/09 01054160 MIKE PERRY MOTOR CO 19905297399000 6631 POLICE:'09 D. CHARG 0.00 22,298.03 1111 55082579 08/05/09 01054650 PIKE SAW & TOOL CO 19905195499000 6319 PL SVCES 0.00 60.00 1111 55082580 08/05/09 213 PITNEY BOWES 19903180423000 6269 SPEC ED: #5426820 0.00 180.00 1111 55082581 08/05/09 01057640 REFRIGERATION HARDW 1990 2111 PL SVCES 0.00 353.87 1111 55082582 08/05/09 2972 SCOTTY LAMOND RIGGA 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 106.25 1111 55082583 08/05/09 01059450 SAX ARTS & CRAFTS 19901110411000 6399 NETTIE MARSHALL 0.00 250.46 1111 55082585 08/05/09 01061350 SHERWIN-WILLIAMS CO 19908187399ROL 6629 PL SVCES 0.00 147.851111 55082585 08/05/09 01061350 SHERWIN-WILLIAMS CO 19908187399ROL 6629 PL SVCES 0.00 236.891111 55082585 08/05/09 01061350 SHERWIN-WILLIAMS CO 19908110599ROL 6629 PL SVCES 0.00 315.501111 55082585 08/05/09 01061350 SHERWIN-WILLIAMS CO 19908110599ROL 6629 PL SVCES 0.00 245.281111 55082585 08/05/09 01061350 SHERWIN-WILLIAMS CO 19908110599ROL 6629 PL SVCES 0.00 301.501111 55082585 08/05/09 01061350 SHERWIN-WILLIAMS CO 19908110599ROL 6629 PL SVCES 0.00 82.51TOTAL CHECK 0.00 1,329.53 1111 55082586 08/05/09 01061350 SHERWIN-WILLIAMS CO 1990 2111 PL SVCES 0.00 210.40 1111 55082587 08/05/09 01061350 SHERWIN-WILLIAMS CO 1990 2111 PL SVCES 0.00 131.63 1111 55082588 08/05/09 01061350 SHERWIN-WILLIAMS CO 1990 2111 PL SVCES 0.00 81.22 1111 55082589 08/05/09 2231 KRISTI MICHELLE SHO 19901104311000 6399 MCM:REIMB. SUPPLIES 0.00 15.001111 55082589 08/05/09 2231 KRISTI MICHELLE SHO 19901304399000 6499 MCM:REIMB. SUPPLIES 0.00 21.98TOTAL CHECK 0.00 36.98 1111 55082591 08/05/09 3709 SHERRY S SMITH 1990 2111 ATH:DISTRICT TRAVEL 0.00 36.81 1111 55082592 08/05/09 3709 SHERRY S SMITH 19903687391000 6411 ATH:DISTRICT TRAVEL 0.00 22.44 1111 55082593 08/05/09 5856 SPEEDTECH LIGHTS IN 19905297399000 6399 1 #C-444 STL QUAD S 0.00 26.551111 55082593 08/05/09 5856 SPEEDTECH LIGHTS IN 19905297399000 6399 1 #D-600 STL HEXPRO 0.00 234.051111 55082593 08/05/09 5856 SPEEDTECH LIGHTS IN 19905297399000 6399 POLICE DEPT 0.00 361.70TOTAL CHECK 0.00 622.30 1111 55082594 08/05/09 6392 SPRING HILL ISD - A 1990 2111 ATH:SOFTBALL PLAYOF 0.00 318.23 1111 55082595 08/05/09 5873 RICHARD STEUBING 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 79.85 1111 55082596 08/05/09 01065950 STORY-WRIGHT OFFICE 19901111011000 6399 TJR 0.00 4.08

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 5DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082596 08/05/09 01065950 STORY-WRIGHT OFFICE 19901111011000 6399 GBC-4000068 - COMB 0.00 24.691111 55082596 08/05/09 01065950 STORY-WRIGHT OFFICE 19904175099000 6399 BUSINESS OFFICE 0.00 281.661111 55082596 08/05/09 01065950 STORY-WRIGHT OFFICE 19905195299000 6399 SHIP/REC 0.00 125.63TOTAL CHECK 0.00 436.06 1111 55082597 08/05/09 216 SUDDENLINK 19902180423000 6299 SPEC ED 0.00 21.091111 55082597 08/05/09 216 SUDDENLINK 19905297399000 6252 POLICE 0.00 61.95TOTAL CHECK 0.00 83.04 1111 55082598 08/05/09 01082749 SUTHERLAND BLDG PRO 19905195199000 6319 PL SVCES 0.00 8.161111 55082598 08/05/09 01082749 SUTHERLAND BLDG PRO 19905195499000 6319 PL SVCES 0.00 30.85TOTAL CHECK 0.00 39.01 1111 55082599 08/05/09 01078776 MARICELA TALAVERA 19904175099000 6299 ADMIN:CONSULTANT 0.00 200.00 1111 55082600 08/05/09 01080255 TALL TIMBERS PIZZA 19908187399ROL 6629 PL SVCES 0.00 28.58 1111 55082601 08/05/09 01080256 TEPSA 19902310199000 6495 BQJ:R.JOHNSON-RENEW 0.00 358.001111 55082601 08/05/09 01080256 TEPSA 19902310199000 6495 BQJ:H.PERKINS-RENEW 0.00 358.00TOTAL CHECK 0.00 716.00 1111 55082602 08/05/09 01077693 TEXAS STATE BOARD O 19905195399000 6499 PL SVCE:J.WHITE-REN 0.00 297.00 1111 55082603 08/05/09 2071 TEXAS WORKFORCE COM 1990 2111 HR:UNEMP BNFTS 6/09 0.00 7,636.56 1111 55082604 08/05/09 01080316 TRACTOR SUPPLY 1990 2111 PL SVCES 0.00 19.99 1111 55082605 08/05/09 6117 TYGRIS VENDOR FINAN 19901110111000 6269 BQJ:COPIER LEASE 0.00 2,770.00 1111 55082606 08/05/09 1897 U S POST OFFICE 19901104311000 6399 MCMICHAEL:STAMPS 0.00 220.00 1111 55082607 08/05/09 01082711 U S POST OFFICE 19901110124000 6399 BQJ:STAMPS 0.00 440.00 1111 55082608 08/05/09 6374 THE WALK THE TALK C 19901110124000 6399 212 THE EXTRA DEGRE 0.00 141.691111 55082608 08/05/09 6374 THE WALK THE TALK C 19901110124000 6399 BQJ 0.00 18.90TOTAL CHECK 0.00 160.59 1111 55082610 08/05/09 01073220 WALSH, ANDERSON, BR 19904180423000 6211 SPEC ED 0.00 247.68 1111 55082611 08/05/09 2095 NICHOLUS S WIGGINS 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 104.71 1111 55082612 08/05/09 2118 BRANDY S WILLIAMS 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 75.61 1111 55082616 08/05/09 01076801 XEROX CORPORATION 19903687391000 6269 #URT-964066 ATHLETI 0.00 340.391111 55082616 08/05/09 01076801 XEROX CORPORATION 19903687391000 6269 #TFW-018207 ATHLETI 0.00 104.091111 55082616 08/05/09 01076801 XEROX CORPORATION 19903180423000 6269 #WTD-061200 SPEC ED 0.00 334.271111 55082616 08/05/09 01076801 XEROX CORPORATION 19901104323000 6269 #YHT-195937 SPEC ED 0.00 58.851111 55082616 08/05/09 01076801 XEROX CORPORATION 19901110511000 6269 #NWL-600613 RAGUET 0.00 516.901111 55082616 08/05/09 01076801 XEROX CORPORATION 19901110511000 6269 #NWL-060918 RAGUET 0.00 565.811111 55082616 08/05/09 01076801 XEROX CORPORATION 19901110511000 6269 #MYP-200364 RAGUET 0.00 242.631111 55082616 08/05/09 01076801 XEROX CORPORATION 19901100223000 6269 #YHT-195718 SPEC ED 0.00 58.851111 55082616 08/05/09 01076801 XEROX CORPORATION 19905297399000 6269 #L98-004908 POLICE 0.00 146.70

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 6DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082616 08/05/09 01076801 XEROX CORPORATION 19901100223000 6269 3NL2-044892 SPEC ED 0.00 97.851111 55082616 08/05/09 01076801 XEROX CORPORATION 19901100511000 6269 #FLB-029805 NCAEC 0.00 155.251111 55082616 08/05/09 01076801 XEROX CORPORATION 19901110224000 6249 #MRL-018938 CARPENT 0.00 802.681111 55082616 08/05/09 01076801 XEROX CORPORATION 19901110224000 6249 #MRL-018921 CARPENT 0.00 873.02TOTAL CHECK 0.00 4,297.29 1111 55082617 08/05/09 01076801 XEROX CORPORATION 1990 2111 #L74-418607 NHS 0.00 1,315.13 1111 55082618 08/05/09 01076801 XEROX CORPORATION 1990 2111 #L74-423531 NHS 0.00 1,326.03 1111 55082619 08/05/09 01076801 XEROX CORPORATION 1990 2111 #L74-418613 NHS 0.00 1,179.49 1111 55082620 08/13/09 01082755 ACCUCUT SERVICES LL 19901110111000 6399 BQJ 0.00 88.001111 55082620 08/13/09 01082755 ACCUCUT SERVICES LL 19901110111000 6399 SOARING EAGLE #79-E 0.00 56.001111 55082620 08/13/09 01082755 ACCUCUT SERVICES LL 19901110111000 6399 SOARING EAGLE # 79- 0.00 64.001111 55082620 08/13/09 01082755 ACCUCUT SERVICES LL 19901110111000 6399 EAGLE HEAD DIE CUT 0.00 40.00TOTAL CHECK 0.00 248.00 1111 55082621 08/13/09 01002430 AMERICAN GLASS CO 19905195399000 6319 PL SVCES 0.00 188.10 1111 55082622 08/13/09 5355 AMERICAN LEGACY PUB 19901110124000 6399 BQJ 0.00 48.501111 55082622 08/13/09 5355 AMERICAN LEGACY PUB 19901110124000 6399 TEXAS STUDIES WEEKL 0.00 485.00TOTAL CHECK 0.00 533.50 1111 55082623 08/13/09 4248 AMERICAN PHYSICAL T 19901180423000 6399 SPEC ED 0.00 37.00 1111 55082624 08/13/09 5855 TERRENCE ARCHIE 19902183899000 6411 TRAVEL REIMBURSEMEN 0.00 69.00 1111 55082625 08/13/09 5007 AT&T MOBILITY 19905196599000 6259 TRANSPORTATION 0.00 3.40 1111 55082626 08/13/09 5007 AT&T MOBILITY 1990 2111 TRANSPORTATION 0.00 23.78 1111 55082628 08/13/09 4735 B & J EQUIPMENT LTD 19903496599000 6319 TRANSPORTATION 0.00 2,463.49 1111 55082629 08/13/09 01073875 BAKER DISTRIBUTING 19905195399000 6319 PL SVCES 0.00 134.521111 55082629 08/13/09 01073875 BAKER DISTRIBUTING 19905195399000 6319 PL SVCES 0.00 55.921111 55082629 08/13/09 01073875 BAKER DISTRIBUTING 19905195399000 6319 PL SVCES 0.00 4.381111 55082629 08/13/09 01073875 BAKER DISTRIBUTING 19905195399000 6319 PL SVCES 0.00 82.581111 55082629 08/13/09 01073875 BAKER DISTRIBUTING 19905195399000 6319 PL SVCES 0.00 16.481111 55082629 08/13/09 01073875 BAKER DISTRIBUTING 19905195399000 6319 PL SVCES 0.00 279.62TOTAL CHECK 0.00 573.50 1111 55082630 08/13/09 5060 BANC OF AMERICA PUB 19907196599000 6512 6 BUSES PURCHASED D 0.00 11,072.151111 55082630 08/13/09 5060 BANC OF AMERICA PUB 19907196599000 6522 6 BUSES PURCHASED D 0.00 1,240.87TOTAL CHECK 0.00 12,313.02 1111 55082631 08/13/09 841 TRACI L BARNES 19902183899000 6411 TRAVEL REIMBURSEMEN 0.00 54.00 1111 55082632 08/13/09 01082212 BEST WATER STORE 19905195399000 6319 PL SVCES:MAINTENANC 0.00 19.801111 55082632 08/13/09 01082212 BEST WATER STORE 19905195499000 6319 GROUNDS 0.00 10.001111 55082632 08/13/09 01082212 BEST WATER STORE 19905195399000 6319 MAINTENANCE 0.00 10.001111 55082632 08/13/09 01082212 BEST WATER STORE 19901110211000 6399 CARPENTER 0.00 13.20

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 7DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082632 08/13/09 01082212 BEST WATER STORE 19901110211000 6399 CARPENTER 0.00 39.601111 55082632 08/13/09 01082212 BEST WATER STORE 19901110211000 6399 CARPENTER 0.00 10.00TOTAL CHECK 0.00 102.60 1111 55082633 08/13/09 01079407 BOATMAN TIRE AND SE 19903687391066 6399 STATE INSPECTION ST 0.00 14.501111 55082633 08/13/09 01079407 BOATMAN TIRE AND SE 19903687391066 6399 ATHLETICS 0.00 6.00TOTAL CHECK 0.00 20.50 1111 55082636 08/13/09 01009155 BROOKSHIRE BROS #42 19902183899000 6499 INSTRUCTION 0.00 33.891111 55082636 08/13/09 01009155 BROOKSHIRE BROS #42 19902183899000 6499 INSTRUCTION 0.00 57.881111 55082636 08/13/09 01009155 BROOKSHIRE BROS #42 19902183899000 6499 INSTRUCTION 0.00 58.99TOTAL CHECK 0.00 150.76 1111 55082637 08/13/09 4092 WAYLON C BROWN 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 117.04 1111 55082638 08/13/09 4092 WAYLON C BROWN 19903687391051 6412 ATH:FBALL MEAL 8/21 0.00 615.00 1111 55082639 08/13/09 4092 WAYLON C BROWN 19903687391051 6412 ATH:FBALL MEAL9/18 0.00 615.00 1111 55082640 08/13/09 4092 WAYLON C BROWN 19903687391051 6412 ATH:FBALL MEAL 9/4/ 0.00 615.00 1111 55082641 08/13/09 4092 WAYLON C BROWN 19903687391051 6412 ATH:FBALL MEAL 10/1 0.00 615.00 1111 55082642 08/13/09 4092 WAYLON C BROWN 19903687391051 6412 ATH:FBALL MEAL 8/28 0.00 615.00 1111 55082643 08/13/09 4092 WAYLON C BROWN 19903687391051 6412 ATH:FBALL MEAL 10/3 0.00 615.00 1111 55082646 08/13/09 01011950 CASON MONK HARDWARE 19908110599ROL 6629 PL SVCES 0.00 4.05 1111 55082647 08/13/09 757 MARLA H CHRISTIAN 19901399921000 6411 TRAVEL REIMBURSEMEN 0.00 104.01 1111 55082648 08/13/09 01013525 CINTAS 19903496599000 6299 TRANSPORTATION 0.00 64.851111 55082648 08/13/09 01013525 CINTAS 19903496599000 6299 TRANSPORTATION 0.00 64.85TOTAL CHECK 0.00 129.70 1111 55082649 08/13/09 01013525 CINTAS 1990 2111 SHIP/REC 0.00 15.69 1111 55082650 08/13/09 01013525 CINTAS 1990 2111 TRANSPORTATION 0.00 64.85 1111 55082651 08/13/09 01013806 CHRISTY L CLARK 19901399921000 6411 TRAVEL REIMBURSEMEN 0.00 550.961111 55082651 08/13/09 01013806 CHRISTY L CLARK 19902183899000 6411 TRAVEL REIMBURSEMEN 0.00 345.03TOTAL CHECK 0.00 895.99 1111 55082652 08/13/09 01079512 CLEANCARE 19905195199000 6319 PL SVCES 0.00 226.201111 55082652 08/13/09 01079512 CLEANCARE 19905195199000 6639 PL SVCES 0.00 5,092.871111 55082652 08/13/09 01079512 CLEANCARE 1990 1310 SHIP/REC 0.00 9,900.00TOTAL CHECK 0.00 15,219.07 1111 55082653 08/13/09 4690 COOK TIRE & SERVICE 19903496599000 6319 TRANSPORTATION 0.00 80.001111 55082653 08/13/09 4690 COOK TIRE & SERVICE 19903496599000 6319 TRANSPORTATION 0.00 107.80TOTAL CHECK 0.00 187.80

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 8DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082654 08/13/09 01017201 CURTIS 1000 INC - T 19904175099000 6399 #9F WINDOW ACCOUNTS 0.00 359.301111 55082654 08/13/09 01017201 CURTIS 1000 INC - T 19904175099000 6399 BUSINESS OFFICE 0.00 17.37TOTAL CHECK 0.00 376.67 1111 55082655 08/13/09 01079526 DENNY OIL CO 19905195499000 6311 GROUNDS DEPT 0.00 1,635.961111 55082655 08/13/09 01079526 DENNY OIL CO 19905195399000 6311 MAINTENANCE DEPT 0.00 1,599.611111 55082655 08/13/09 01079526 DENNY OIL CO 19905195199000 6311 CUSTODIAL DEPT 0.00 237.151111 55082655 08/13/09 01079526 DENNY OIL CO 19905195299000 6311 SHIP/REC 0.00 269.051111 55082655 08/13/09 01079526 DENNY OIL CO 19905297399000 6311 POLICE DEPT 0.00 277.09TOTAL CHECK 0.00 4,018.86 1111 55082656 08/13/09 01079526 DENNY OIL CO 1990 2111 TRANSPORTATION 0.00 116.85 1111 55082657 08/13/09 6234 DONUT PALACE 19903496599000 6499 TRANSPORTATION 0.00 350.00 1111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 2,210.041111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 285.601111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 85.551111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 57.121111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 38.081111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 77.841111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 277.801111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 19.951111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 123.901111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 478.201111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 1,370.001111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 179.851111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 41.941111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 197.691111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 338.301111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 79.751111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 763.201111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 220.701111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 129.901111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 577.501111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 58.001111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 132.871111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 308.931111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 65.401111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 211.301111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 599.371111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 139.001111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 53.001111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 53.001111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 169.581111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 74.001111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 106.201111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 314.851111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 509.251111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 19.951111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 298.261111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 45.54

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 9DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 328.441111 55082661 08/13/09 01020500 EAST TEXAS SPORTS C 1990 2111 ATHLETICS 0.00 173.40TOTAL CHECK 0.00 11,213.25 1111 55082662 08/13/09 01022750 ELLIOTT ELECTRIC SU 19905195399000 6319 PL SVCES 0.00 192.971111 55082662 08/13/09 01022750 ELLIOTT ELECTRIC SU 19905195399000 6319 PL SVCES 0.00 136.001111 55082662 08/13/09 01022750 ELLIOTT ELECTRIC SU 19905195399000 6319 PL SVCES 0.00 16.371111 55082662 08/13/09 01022750 ELLIOTT ELECTRIC SU 19905195399000 6319 PL SVCES 0.00 170.00TOTAL CHECK 0.00 515.34 1111 55082663 08/13/09 4972 ENVIRONMENTAL OIL R 19903496599000 6319 TRANSPORTATION 0.00 105.00 1111 55082664 08/13/09 01081056 FAST LUBE 19905195399000 6249 PL SVCES 0.00 35.921111 55082664 08/13/09 01081056 FAST LUBE 19905195399000 6249 PL SVCES 0.00 66.37TOTAL CHECK 0.00 102.29 1111 55082665 08/13/09 01083189 FASTENAL COMPANY 19905195399000 6319 PL SVCES 0.00 30.451111 55082665 08/13/09 01083189 FASTENAL COMPANY 19905195399000 6319 PL SVCES 0.00 28.95TOTAL CHECK 0.00 59.40 1111 55082666 08/13/09 01078906 DONNA J FAULKNER 19902183899000 6411 TRAVEL REIMBURSEMEN 0.00 54.00 1111 55082667 08/13/09 895 SARAH E FERRELL 19902183899000 6411 TRAVEL REIMBURSEMEN 0.00 69.00 1111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK EMERALD - 0.00 70.211111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - AQUA - C 0.00 70.211111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - TANGERIN 0.00 70.211111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - RUBY 0.00 140.431111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - BANANA 0.00 70.211111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - HOT PINK 0.00 70.211111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - LIME 0.00 70.211111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - LEMON 0.00 70.211111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - GRAPE 0.00 70.211111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - GOLDEN ROD 0.00 35.581111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - CHERRY 0.00 35.581111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - PUMPKIN 0.00 35.581111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - GREEN 0.00 35.581111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - SALMON 0.00 35.581111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - BLUE 0.00 35.581111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - PINK 0.00 35.581111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 11X17 COPY PAPER 0.00 85.521111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 TJR 0.00 63.661111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK EMERALD - 0.00 7.171111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - AQUA - C 0.00 7.221111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - TANGERIN 0.00 7.221111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - RUBY 0.00 14.421111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - BANANA 0.00 7.221111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - HOT PINK 0.00 7.221111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - LIME 0.00 7.221111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - LEMON 0.00 7.221111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 FIREWORK - GRAPE 0.00 7.221111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - GOLDEN ROD 0.00 3.65

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 10DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - CHERRY 0.00 3.651111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - PUMPKIN 0.00 3.651111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - GREEN 0.00 3.651111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - SALMON 0.00 3.651111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - BLUE 0.00 3.651111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 PASTEL - PINK 0.00 3.651111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 11X17 COPY PAPER 0.00 8.781111 55082668 08/13/09 01024500 FLATT STATIONERS IN 19901111011000 6399 TJR 0.00 6.541111 55082668 08/13/09 01024500 FLATT STATIONERS IN 1990 1310 SHIP/REC 0.00 5,564.121111 55082668 08/13/09 01024500 FLATT STATIONERS IN 1990 1310 SHIP/REC 0.00 357.00TOTAL CHECK 0.00 7,134.47 1111 55082669 08/13/09 4984 FLEET SERVICES 19903496599000 6311.1 TRANSPORT:CARD #25 0.00 7.24 1111 55082670 08/13/09 01025900 W E FURNISS II, MD 19903496599000 6219 TRANSPORT:J.GILDON 0.00 81.00 1111 55082671 08/13/09 01026125 G & G LOCK & KEY CO 19905195399000 6319 PL SVCES 0.00 14.501111 55082671 08/13/09 01026125 G & G LOCK & KEY CO 19905195399000 6319 PL SVCES 0.00 31.95TOTAL CHECK 0.00 46.45 1111 55082672 08/13/09 01082603 GRAINGER 19905195399000 6319 PL SVCES 0.00 280.801111 55082672 08/13/09 01082603 GRAINGER 19905195399000 6319 PL SVCES 0.00 642.601111 55082672 08/13/09 01082603 GRAINGER 19905195399000 6319 PL SVCES 0.00 392.10TOTAL CHECK 0.00 1,315.50 1111 55082673 08/13/09 4117 HAGLUND LAW FIRM P 1990 2111 ATTORNEY FEES 0.00 13,541.50 1111 55082674 08/13/09 5492 HALL BUICK PONTIAC 19903496599000 6319 TRANSPORTATION 0.00 1,467.161111 55082674 08/13/09 5492 HALL BUICK PONTIAC 19903496599000 6319 TRANSPORTATION 0.00 220.62TOTAL CHECK 0.00 1,687.78 1111 55082675 08/13/09 5320 KAREN F HALVERSON 19902183899000 6411 TRAVEL REIMBURSEMEN 0.00 69.00 1111 55082676 08/13/09 5462 CHESTER LYNN HARRIS 19901310224000 6411 TRAVEL REIMBURSEMEN 0.00 34.30 1111 55082678 08/13/09 01030350 HASTINGS ENTERTAINM 19901110311000 6329 FREDONIA 0.00 580.01 1111 55082680 08/13/09 5877 HERSHEY LODGE 19905380299000 6411 KAY LUNA/TAMMY BAKE 0.00 506.161111 55082680 08/13/09 5877 HERSHEY LODGE 19905380299000 6411 JASON WIGGINS 0.00 506.16TOTAL CHECK 0.00 1,012.32 1111 55082683 08/13/09 01032650 HOUGHTON MIFFLIN HA 19901111024000 6329 INTERVENTION - SOAR 0.00 1,142.631111 55082683 08/13/09 01032650 HOUGHTON MIFFLIN HA 19901111024000 6329 STUDENT CONSUMABLES 0.00 108.331111 55082683 08/13/09 01032650 HOUGHTON MIFFLIN HA 19901111024000 6329 TJR 0.00 187.64TOTAL CHECK 0.00 1,438.60 1111 55082684 08/13/09 3663 IMAGESTUFF.COM 19901104324000 6399 MCMICHAEL 0.00 890.00 1111 55082685 08/13/09 3337 INNOVATIVE LEASING 19905380299000 6269 TECHNOLOGY:COPIER L 0.00 136.36 1111 55082686 08/13/09 5508 ANNMARIE JAMAR 19901310421000 6411 TRAVEL REIMBURSEMEN 0.00 9.39

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 11DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082687 08/13/09 01078723 RACHEL R JOHNSON 19902183899000 6411 TRAVEL REIMBURSEMEN 0.00 69.00 1111 55082689 08/13/09 01035990 SHELTON JONES 19901310424000 6399 NM:REIMB. STAFF DEV 0.00 157.96 1111 55082690 08/13/09 01036150 JOHNNY M JORDAN 19901104311015 6411 TRAVEL REIMBURSEMEN 0.00 450.001111 55082690 V 08/13/09 01036150 JOHNNY M JORDAN 19901104311015 6411 TRAVEL REIMBURSEMEN 0.00 -450.00TOTAL CHECK 0.00 0.00 1111 55082692 08/13/09 01037570 J E KINGHAM CONSTRU 19908100299ROL 6629.1 PL SVCE 0.00 313,680.14 1111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 FF866 - HANDS ON SI 0.00 23.711111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 FF867 HANDS ON SIGH 0.00 23.701111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 FF868 HANDS ON SIGH 0.00 23.701111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 HANDS ON SIGHT WORD 0.00 23.701111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 DD746 - WORD FAMILY 0.00 28.451111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 AA602 - SIGHT WORD 0.00 66.451111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 GG326 - SIGHT WORD 0.00 21.801111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 GG339 - SIGHT WORD 0.00 21.801111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 GG294 - FILL IN THE 0.00 28.451111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 LL140X BLDG LANG PH 0.00 122.561111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 LL826 - TRANSITION 0.00 113.721111 55082693 08/13/09 01080588 LAKESHORE LEARNING 19901111024000 6399 TJR 0.00 28.45TOTAL CHECK 0.00 526.49 1111 55082694 08/13/09 01038900 HAL LEONARD CORPORA 19901111011000 6399 TJR 0.00 195.00 1111 55082695 08/13/09 1375 CHAD L LEWIS 19903687391051 6412 ATH:9TH FB MEAL 8/2 0.00 378.00 1111 55082696 08/13/09 1375 CHAD L LEWIS 19903687391051 6412 ATH:9TH FB MEAL 10/ 0.00 378.00 1111 55082697 08/13/09 1375 CHAD L LEWIS 19903687391051 6412 ATH:9TH FB MEAL 10/ 0.00 378.00 1111 55082698 08/13/09 1375 CHAD L LEWIS 19903687391051 6412 ATH:9TH FB MEAL 11/ 0.00 378.00 1111 55082699 08/13/09 1375 CHAD L LEWIS 19903687391051 6412 ATH:9TH FB MEAL 10/ 0.00 378.00 1111 55082700 08/13/09 1375 CHAD L LEWIS 19903687391051 6412 ATH:9TH FB MEAL 9/1 0.00 378.00 1111 55082702 08/13/09 01082464 LOWE'S COMPANIES IN 19905195499000 6319 PL SVCES 0.00 119.681111 55082702 08/13/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 5.941111 55082702 08/13/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 48.241111 55082702 08/13/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 37.261111 55082702 08/13/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 69.961111 55082702 08/13/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 11.751111 55082702 08/13/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 61.511111 55082702 08/13/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 28.981111 55082702 08/13/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 34.98TOTAL CHECK 0.00 418.30 1111 55082703 08/13/09 01082464 LOWE'S COMPANIES IN 1990 2111 PL SVCES 0.00 85.54 1111 55082704 08/13/09 01082464 LOWE'S COMPANIES IN 1990 2111 PL SVCES 0.00 24.14

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 12DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082705 08/13/09 4704 MARTIN KENNEL/DOUGL 19905297399000 6219 POLICE DEPT 0.00 228.00 1111 55082706 08/13/09 5870 CHANCE MAYS 19903687391000 6411 TRAVEL REIMBURSEMEN 0.00 90.82 1111 55082707 08/13/09 01043730 CLARENCE J MCMICHAE 19903687391063 6411 TRAVEL REIMBURSEMEN 0.00 476.43 1111 55082708 08/13/09 1993 METRO IRRIGATION SU 19905195499000 6319 PL SVCES 0.00 358.22 1111 55082709 08/13/09 1062 JAMES H MONTOYA 19903283824000 6411 TRAVEL REIMBURSEMEN 0.00 500.00 1111 55082710 08/13/09 01081044 MORRISON SUPPLY CO 19905195399000 6319 PL SVCES 0.00 85.691111 55082710 08/13/09 01081044 MORRISON SUPPLY CO 19905195399000 6319 PL SVCES 0.00 1.591111 55082710 08/13/09 01081044 MORRISON SUPPLY CO 19905195399000 6319 PL SVCES 0.00 40.201111 55082710 08/13/09 01081044 MORRISON SUPPLY CO 19905195399000 6319 PL SVCES 0.00 61.061111 55082710 08/13/09 01081044 MORRISON SUPPLY CO 19905195399000 6319 PL SVCES 0.00 52.001111 55082710 08/13/09 01081044 MORRISON SUPPLY CO 19905195399000 6319 PL SVCES 0.00 34.651111 55082710 08/13/09 01081044 MORRISON SUPPLY CO 19905195399000 6319 PL SVCES 0.00 22.761111 55082710 08/13/09 01081044 MORRISON SUPPLY CO 19905195399000 6319 PL SVCES 0.00 124.91TOTAL CHECK 0.00 422.86 1111 55082712 08/13/09 2886 NACOGDOCHES POWER E 19905195499000 6319 PL SVCES 0.00 15.691111 55082712 08/13/09 2886 NACOGDOCHES POWER E 19905195499000 6319 PL SVCES 0.00 39.99TOTAL CHECK 0.00 55.68 1111 55082713 08/13/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #26521 0.00 143.131111 55082713 08/13/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #1069 0.00 42.721111 55082713 08/13/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #25150 0.00 1,162.691111 55082713 08/13/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #25147 0.00 10.501111 55082713 08/13/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #28747 0.00 24.991111 55082713 08/13/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #28746 0.00 960.78TOTAL CHECK 0.00 2,344.81 1111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 3.301111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 35.381111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 2.811111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 14.111111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 431.261111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 126.211111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 70.271111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 50.191111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 29.131111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 489.291111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 32.501111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 154.261111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 222.321111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 18.961111 55082714 08/13/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 28.87TOTAL CHECK 0.00 1,708.86 1111 55082715 08/13/09 01079519 NISD POLICE DEPARTM 1990 2111 POLICE:REIMB. P.CAS 0.00 36.11

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 13DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082717 08/13/09 01081189 STEPHEN R OATES 19903604291049 6412 ATH:MM FB MEAL 9/17 0.00 330.00 1111 55082718 08/13/09 01081189 STEPHEN R OATES 19903604291049 6412 ATH:MM FB MEAL 9/24 0.00 330.00 1111 55082719 08/13/09 01081189 STEPHEN R OATES 19903604291049 6412 ATH:MM FB MEAL10-15 0.00 330.00 1111 55082720 08/13/09 01081189 STEPHEN R OATES 19903604291049 6412 ATH:MM FB MEAL 10/2 0.00 330.00 1111 55082721 08/13/09 1520 OMNI AUSTIN HOTEL-- 19903687391055 6411 C.SCROGGINS/M.CHRIS 0.00 215.82 1111 55082722 08/13/09 01053850 PENDER'S MUSIC COMP 19901111011000 6399 15147300 - MUSIC OF 0.00 29.101111 55082722 08/13/09 01053850 PENDER'S MUSIC COMP 19901111011000 6399 13202701 - CELEBRAT 0.00 48.531111 55082722 08/13/09 01053850 PENDER'S MUSIC COMP 19901111011000 6399 14226101 - CELEBRAT 0.00 48.531111 55082722 08/13/09 01053850 PENDER'S MUSIC COMP 19901111011000 6399 12519800 - COMPLETE 0.00 38.861111 55082722 08/13/09 01053850 PENDER'S MUSIC COMP 19901111011000 6399 TJR 0.00 15.55TOTAL CHECK 0.00 180.57 1111 55082723 08/13/09 01081228 GARY W PERDUE 19903604391049 6412 ATH:MCM FB MEAL 9/1 0.00 318.00 1111 55082724 08/13/09 01081228 GARY W PERDUE 19903604391049 6412 ATH:MCM FB MEAL 9/2 0.00 318.00 1111 55082725 08/13/09 01081228 GARY W PERDUE 19903604391049 6412 ATH:MCM FB MEAL 10/ 0.00 318.00 1111 55082726 08/13/09 01081228 GARY W PERDUE 19903604391049 6412 ATH:MCM FB MEAL 10/ 0.00 318.00 1111 55082727 08/13/09 2100 JAY E PETTY 19903687391051 6412 ATH:JV FB MEAL 8/21 0.00 420.00 1111 55082728 08/13/09 2100 JAY E PETTY 19903687391051 6412 ATH:JV FB MEAL 10/1 0.00 420.00 1111 55082729 08/13/09 2100 JAY E PETTY 19903687391051 6412 ATH:JV FB MEAL 10/8 0.00 420.00 1111 55082730 08/13/09 2100 JAY E PETTY 19903687391051 6412 ATH:JV FB MEAL11/5/ 0.00 420.00 1111 55082731 08/13/09 2100 JAY E PETTY 19903687391051 6412 ATH:JV FB MEAL 10/2 0.00 420.00 1111 55082732 08/13/09 2100 JAY E PETTY 19903687391051 6412 ATH:JV FB MEAL 9/10 0.00 420.00 1111 55082733 08/13/09 01077783 MARLA M PICKARD 19902183899000 6411 TRAVEL REIMBURSEMEN 0.00 274.33 1111 55082734 08/13/09 114 PLANK ROAD PUBLISHI 19901111011000 6399 TJR 0.00 107.25 1111 55082735 08/13/09 01082665 POSITIVE PROMOTIONS 19902300599000 6399 NCAEC 0.00 67.68 1111 55082736 08/13/09 01080335 PREMIER SCHOOL AGEN 19901111024000 6399 BAP-8B PREMIER BIL 0.00 1,350.001111 55082736 08/13/09 01080335 PREMIER SCHOOL AGEN 19901111024000 6399 BAE-8M PREMIER BIL 0.00 1,912.501111 55082736 08/13/09 01080335 PREMIER SCHOOL AGEN 19901111024000 6399 CUSTOM HANDBOOK 6/P 0.00 217.501111 55082736 08/13/09 01080335 PREMIER SCHOOL AGEN 19901111024000 6399 COVER CHARGES 0.00 35.001111 55082736 08/13/09 01080335 PREMIER SCHOOL AGEN 19901111024000 6399 TJR 0.00 308.00TOTAL CHECK 0.00 3,823.00 1111 55082737 08/13/09 4675 PRICE INTERNATIONAL 19903496599000 6319 TRANSPORTATION 0.00 1,164.371111 55082737 08/13/09 4675 PRICE INTERNATIONAL 19903496599000 6319 TRANSPORTATION 0.00 51.06

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 14DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082737 08/13/09 4675 PRICE INTERNATIONAL 19903496599000 6319 TRANSPORTATION 0.00 696.671111 55082737 08/13/09 4675 PRICE INTERNATIONAL 19903496599000 6319 TRANSPORTATION 0.00 493.38TOTAL CHECK 0.00 2,405.48 1111 55082738 08/13/09 01055925 STACIA PRINCE 19901399921000 6411 TRAVEL REIMBURSEMEN 0.00 461.03 1111 55082740 08/13/09 772 DONALD F RAY 19905195399000 6411 PL SVCES:DIST. TRAV 0.00 572.00 1111 55082741 08/13/09 01057800 REGION VII ED SERVI 19904175099000 6299 PURCHASE COOP FEE 0.00 3,426.001111 55082741 08/13/09 01057800 REGION VII ED SERVI 19904175099000 6299 PURCHASE COOP FEE 0.00 800.00TOTAL CHECK 0.00 4,226.00 1111 55082742 08/13/09 01079967 RIDDELL/ALL AMERICA 1990 2111 ATHLETICS 0.00 3,143.56 1111 55082743 08/13/09 4715 SBP SCHOOL BUS PART 19903496599000 6319 TRANSPORTATION 0.00 1,334.80 1111 55082744 08/13/09 01080524 NOLA W SCHMIDT 19901399921000 6411 TRAVEL REIMBURSEMEN 0.00 109.19 1111 55082746 08/13/09 01060000 SCHOOL SPECIALTY IN 19901111011000 6399 TJR 0.00 161.201111 55082746 08/13/09 01060000 SCHOOL SPECIALTY IN 19901104324000 6399 016767-030 5'X8' US 0.00 75.921111 55082746 08/13/09 01060000 SCHOOL SPECIALTY IN 19901104324000 6399 MCMICHAEL 0.00 7.591111 55082746 08/13/09 01060000 SCHOOL SPECIALTY IN 19901110511000 6399 WITE OUT TAPE, HIGH 0.00 37.641111 55082746 08/13/09 01060000 SCHOOL SPECIALTY IN 19901110524000 6399 GALLON ELMERS SCHOO 0.00 44.241111 55082746 08/13/09 01060000 SCHOOL SPECIALTY IN 19901110511000 6399 SHIPPING/HANDLING 0.00 3.771111 55082746 08/13/09 01060000 SCHOOL SPECIALTY IN 19901110524000 6399 RAGUET 0.00 4.431111 55082746 08/13/09 01060000 SCHOOL SPECIALTY IN 19901110511000 6399 RAGUET 0.00 6.10TOTAL CHECK 0.00 340.89 1111 55082748 08/13/09 2231 KRISTI MICHELLE SHO 19901104311000 6399 MCM:REIMB. SUPPLIES 0.00 16.48 1111 55082749 08/13/09 2231 KRISTI MICHELLE SHO 1990 2111 MCM:REIMB. SUPPLIES 0.00 6.74 1111 55082751 08/13/09 01078466 SOLAR SUPPLY INC 19905195399000 6319 PL SVCES 0.00 165.001111 55082751 08/13/09 01078466 SOLAR SUPPLY INC 19905195399000 6319 PL SVCES 0.00 62.351111 55082751 08/13/09 01078466 SOLAR SUPPLY INC 19905195399000 6319 PL SVCES 0.00 22.00TOTAL CHECK 0.00 249.35 1111 55082752 08/13/09 01083225 SOUTHERN SUPPLY INC 19905195399000 6249 PL SVCES 0.00 6,034.65 1111 55082753 08/13/09 3048 DEATRICK D STIGALL 1990 2111 TRAVEL REIMBURSEMEN 0.00 73.50 1111 55082754 08/13/09 01065950 STORY-WRIGHT OFFICE 19903496599000 6399 TRANSPORTATION 0.00 369.971111 55082754 08/13/09 01065950 STORY-WRIGHT OFFICE 19901110211000 6399 CARPENTER 0.00 83.001111 55082754 08/13/09 01065950 STORY-WRIGHT OFFICE 19902183899000 6399 INSTRUCTION 0.00 66.72TOTAL CHECK 0.00 519.69 1111 55082755 08/13/09 2655 SUNBURST TECHNOLOGY 19901110524000 6399 TYPE TO LEARN 4 NET 0.00 863.941111 55082755 08/13/09 2655 SUNBURST TECHNOLOGY 19901110524000 6399 RAGUET 0.00 863.95TOTAL CHECK 0.00 1,727.89 1111 55082756 08/13/09 01082893 SUNGARD PENTAMATION 19905380299000 6411 REG-KAY LUNA 0.00 625.001111 55082756 08/13/09 01082893 SUNGARD PENTAMATION 19905380299000 6411 REG-JASON WIGGINS 0.00 625.00

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 15DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082756 08/13/09 01082893 SUNGARD PENTAMATION 19905380299000 6411 REG-TAMMY BAKER 0.00 625.00TOTAL CHECK 0.00 1,875.00 1111 55082757 08/13/09 01082749 SUTHERLAND BLDG PRO 19903496599000 6319 TRANSPORTATION 0.00 958.801111 55082757 08/13/09 01082749 SUTHERLAND BLDG PRO 19903496599000 6319 TRANSPORTATION 0.00 29.721111 55082757 08/13/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 26.941111 55082757 08/13/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 49.931111 55082757 08/13/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 35.971111 55082757 08/13/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 49.561111 55082757 08/13/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 107.22TOTAL CHECK 0.00 1,258.14 1111 55082758 08/13/09 01082749 SUTHERLAND BLDG PRO 1990 2111 PL SVCES 0.00 32.96 1111 55082759 08/13/09 01082749 SUTHERLAND BLDG PRO 1990 2111 PL SVCES 0.00 33.98 1111 55082760 08/13/09 01082749 SUTHERLAND BLDG PRO 1990 2111 PL SVCES 0.00 19.47 1111 55082761 08/13/09 01081701 TASBO 19904175099000 6495 L.ENGLE-MEMBER RENE 0.00 125.001111 55082761 08/13/09 01081701 TASBO 19904175099000 6495 W.YATES-MEMBER RENE 0.00 105.001111 55082761 08/13/09 01081701 TASBO 19904175099000 6495 S.TOOMER-MEMBER REN 0.00 125.00TOTAL CHECK 0.00 355.00 1111 55082763 08/13/09 642 TELETOUCH PAGING LP 1990 2111 PL SVCES 0.00 3,079.47 1111 55082764 08/13/09 01068097 TERRIFIC TEACHERS' 19901111024000 6329 TJR 0.00 8.091111 55082764 08/13/09 01068097 TERRIFIC TEACHERS' 19901111024000 6329 EP3065 MAIN IDEA 0.00 8.091111 55082764 08/13/09 01068097 TERRIFIC TEACHERS' 19901111024000 6329 EP3063 INFERENCE 0.00 8.091111 55082764 08/13/09 01068097 TERRIFIC TEACHERS' 19901111024000 6329 EP3069 - FACT OR OP 0.00 8.091111 55082764 08/13/09 01068097 TERRIFIC TEACHERS' 19901111024000 6329 EP3061 - READING FO 0.00 8.091111 55082764 08/13/09 01068097 TERRIFIC TEACHERS' 19901111024000 6329 EP3071 - CONTEXT CL 0.00 8.10TOTAL CHECK 0.00 48.55 1111 55082765 08/13/09 2421 TEXAS LETTER JACKET 19903687391066 6499 ATHLETICS:LETTER JK 0.00 800.00 1111 55082766 08/13/09 2421 TEXAS LETTER JACKET 1990 2111 ATHLETICS 0.00 1,850.00 1111 55082767 08/13/09 01077624 TISCA CLINIC 19903687391055 6411 REG-MARLA CHRISTIAN 0.00 110.001111 55082767 08/13/09 01077624 TISCA CLINIC 19903687391055 6411 REG-CARRIE SCROGGIN 0.00 110.00TOTAL CHECK 0.00 220.00 1111 55082768 08/13/09 5931 BETTINA A TONER 19901399921000 6411 TRAVEL REIMBURSEMEN 0.00 118.10 1111 55082769 08/13/09 01080316 TRACTOR SUPPLY 19905195399000 6319 PL SVCES 0.00 16.97 1111 55082770 08/13/09 01082712 U S POST OFFICE 19901110211000 6399 CARPENTER:STAMPS 0.00 132.00 1111 55082771 08/13/09 01071950 UNIVERSITY INTERSCH 19903687391000 6499 ATH:J.ERVIN-WAIVER 0.00 100.00 1111 55082772 08/13/09 945 WALMART COMMUNITY B 19901104324000 6399 HIBISCUS (SMALL) 0.00 61.121111 55082772 08/13/09 945 WALMART COMMUNITY B 19901104324000 6399 LARGE PLANT POTS 0.00 224.711111 55082772 08/13/09 945 WALMART COMMUNITY B 19901304399000 6499 MCMICHAEL 0.00 203.40

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 16DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082772 08/13/09 945 WALMART COMMUNITY B 19902304399000 6399 MCMICHAEL 0.00 89.001111 55082772 08/13/09 945 WALMART COMMUNITY B 19902183899000 6399 INSTRUCTION 0.00 79.641111 55082772 08/13/09 945 WALMART COMMUNITY B 19901104324000 6399 SMALL POT PLANTS 0.00 116.851111 55082772 08/13/09 945 WALMART COMMUNITY B 19901104324000 6399 MCMICHAEL 0.00 179.401111 55082772 08/13/09 945 WALMART COMMUNITY B 19903699999015 6399 NHS BAND 0.00 51.941111 55082772 08/13/09 945 WALMART COMMUNITY B 19901104324000 6399 HIBISCUS (LARGE) 0.00 27.86TOTAL CHECK 0.00 1,033.92 1111 55082774 08/13/09 01075602 WINDERS' SALES & SE 19905195199000 6249 PL SVCES 0.00 496.701111 55082774 08/13/09 01075602 WINDERS' SALES & SE 19905195399000 6395 PL SVCES 0.00 4,295.001111 55082774 08/13/09 01075602 WINDERS' SALES & SE 19905195199000 6319 PL SVCES 0.00 393.551111 55082774 08/13/09 01075602 WINDERS' SALES & SE 19905195199000 6319 PL SVCES 0.00 193.21TOTAL CHECK 0.00 5,378.46 1111 55082775 08/13/09 01075602 WINDERS' SALES & SE 1990 2111 PL SVCES 0.00 361.60 1111 55082776 08/13/09 01083428 EVANGELINA WITCHER 19901310421000 6411 TRAVEL REIMBURSEMEN 0.00 8.39 1111 55082777 08/13/09 6396 JILL WITTMANN 19902183899000 6411 MOVING EXPENSES 0.00 692.28 1111 55082779 08/13/09 5140 KRISTIN E WRIGHT 19901399921000 6411 TRAVEL REIMBURSEMEN 0.00 114.71 1111 55082781 08/13/09 01076801 XEROX CORPORATION 19901104211000 6269 #WTM-002721 MOSES 0.00 561.491111 55082781 08/13/09 01076801 XEROX CORPORATION 19901104211000 6269 #WTM-002695 MOSES 0.00 561.491111 55082781 08/13/09 01076801 XEROX CORPORATION 19902183899000 6269 #UTV-815155 INSTRUC 0.00 648.591111 55082781 08/13/09 01076801 XEROX CORPORATION 19903496599000 6269 #RYU-283233 TRANSPO 0.00 63.081111 55082781 08/13/09 01076801 XEROX CORPORATION 19903496599000 6269 #URR-055891 TRANSPO 0.00 155.531111 55082781 08/13/09 01076801 XEROX CORPORATION 19901110511000 6269 #NWL-060918 RAGUET 0.00 565.811111 55082781 08/13/09 01076801 XEROX CORPORATION 19901110511000 6269 #NWL-600613 RAGUET 0.00 516.901111 55082781 08/13/09 01076801 XEROX CORPORATION 19901110511000 6269 #MYP-200364 RAGUET 0.00 242.631111 55082781 08/13/09 01076801 XEROX CORPORATION 19905195399000 6269 #YHT-191321 PL SVCE 0.00 53.581111 55082781 08/13/09 01076801 XEROX CORPORATION 19902300299000 6269 #URT-966278 NHS 0.00 338.541111 55082781 08/13/09 01076801 XEROX CORPORATION 19902300299000 6269 #URT-966278 NHS 0.00 338.541111 55082781 08/13/09 01076801 XEROX CORPORATION 19902304399000 6269 #WRT-618701 MCMICHA 0.00 170.731111 55082781 08/13/09 01076801 XEROX CORPORATION 19901100211000 6269 #L74-418607 NHS 0.00 1,315.131111 55082781 08/13/09 01076801 XEROX CORPORATION 19901100211000 6269 #L74-423531 NHS 0.00 1,326.031111 55082781 08/13/09 01076801 XEROX CORPORATION 19901100224000 6269 #L74-418613 NHS 0.00 1,179.491111 55082781 08/13/09 01076801 XEROX CORPORATION 19901111011000 6269 #TFW-009125 TJR 0.00 158.571111 55082781 08/13/09 01076801 XEROX CORPORATION 19904170199000 6269 #WRT-010923 SUPT 0.00 326.221111 55082781 08/13/09 01076801 XEROX CORPORATION 19901100211016 6269 #URT-806385 NHS CHO 0.00 212.321111 55082781 08/13/09 01076801 XEROX CORPORATION 19904175099000 6269 #RYR-393141 RECORDS 0.00 73.631111 55082781 08/13/09 01076801 XEROX CORPORATION 19904175099000 6269 #WRT-010919 BUS. OF 0.00 348.861111 55082781 08/13/09 01076801 XEROX CORPORATION 19901104211015 6269 #TFW-035945 MMMS BA 0.00 94.191111 55082781 08/13/09 01076801 XEROX CORPORATION 19901104311015 6269 #TFW-036000 MCM BAN 0.00 96.201111 55082781 08/13/09 01076801 XEROX CORPORATION 19901100211016 6269 #URT-806385 NHS CHO 0.00 212.321111 55082781 08/13/09 01076801 XEROX CORPORATION 19901110311000 6399 #NWL-049833 FREDONI 0.00 503.941111 55082781 08/13/09 01076801 XEROX CORPORATION 19901110311000 6399 #NWL-600328 FREDONI 0.00 488.961111 55082781 08/13/09 01076801 XEROX CORPORATION 19901110324000 6399 #MYP-200405 FREDONI 0.00 272.661111 55082781 08/13/09 01076801 XEROX CORPORATION 19901110324000 6399 #NYD-019865 FREDONI 0.00 199.391111 55082781 08/13/09 01076801 XEROX CORPORATION 19904172699000 6269 #URT-957300 HR 0.00 395.08TOTAL CHECK 0.00 11,419.90

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 17DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082837 08/27/09 609 4FRONT NETWORK TECH 19901110524000 6399 RAGUET 0.00 98.001111 55082837 08/27/09 609 4FRONT NETWORK TECH 19905297399000 6399 HP COLOR INK FOR ME 0.00 142.201111 55082837 08/27/09 609 4FRONT NETWORK TECH 19905297399000 6399 POLICE DEPT 0.00 47.50TOTAL CHECK 0.00 287.70 1111 55082838 08/27/09 000036 A & D HYDRAULICS 19905195199000 6319 PL SVCES 0.00 3.71 1111 55082839 08/27/09 2489 ACCENT FOOD SERVICE 19904175099000 6399 BUSINESS OFS:COFFEE 0.00 96.00 1111 55082840 08/27/09 01081632 ACOUSTICAL CEILING 19908110599ROL 6629 PL SVCES:RAGUET 0.00 45,822.00 1111 55082841 08/27/09 01000946 KEITH D AIAVOLASITI 19901300221000 6411 TRAVEL REIMBURSEMEN 0.00 365.75 1111 55082842 08/27/09 5329 RICHARD ALBERT 19903687391058 6219 ATH:VBALL OFFICIAL 0.00 143.60 1111 55082843 08/27/09 5420 LORI B ALDREDGE 19903687391068 6412 ATH:CC MEAL 8/29 0.00 132.001111 55082843 08/27/09 5420 LORI B ALDREDGE 19903687391069 6412 ATH:CC MEAL 8/29 0.00 48.00TOTAL CHECK 0.00 180.00 1111 55082844 08/27/09 5906 SHELLEY L ALLEY 19903604391050 6412 ATH:MCM VB MEAL 9/5 0.00 102.00 1111 55082845 08/27/09 5906 SHELLEY L ALLEY 19903604391050 6412 ATH:MCM VB MEAL 10/ 0.00 198.00 1111 55082846 08/27/09 5906 SHELLEY L ALLEY 19903604391050 6412 ATH:MCM VB MEAL 10/ 0.00 198.00 1111 55082847 08/27/09 5906 SHELLEY L ALLEY 19903604391050 6412 ATH:MCM VB MEAL 9/1 0.00 102.00 1111 55082848 08/27/09 5906 SHELLEY L ALLEY 19903604391050 6412 ATH:MCM VB MEAL 9/1 0.00 198.00 1111 55082849 08/27/09 371 SAMMY ALMANY 19901100211015 6219 NHS BAND:CONSULTANT 0.00 3,900.00 1111 55082852 08/27/09 6413 ARP ISD - ATHLETIC 19903687391058 6412 ATH:VB REG. FEE 9/5 0.00 145.00 1111 55082853 08/27/09 01080852 AUTOMOTIVE ENGINE S 19903496599000 6249 TRANSPORTATION 0.00 187.001111 55082853 08/27/09 01080852 AUTOMOTIVE ENGINE S 19903496599000 6249 TRANSPORTATION 0.00 187.00TOTAL CHECK 0.00 374.00 1111 55082856 08/27/09 01083235 WENDY W BARNHILL 19901310123000 6411 TRAVEL REIMBURSEMEN 0.00 68.551111 55082856 08/27/09 01083235 WENDY W BARNHILL 19901310123000 6411 TRAVEL REIMBURSEMEN 0.00 70.06TOTAL CHECK 0.00 138.61 1111 55082857 08/27/09 5969 PAM BASS 19903687391058 6219 ATH:VBALL OFFICIAL 0.00 89.78 1111 55082858 08/27/09 01081937 BAUDVILLE 19902183899000 6499 75021SV PAPERWEIGH 0.00 265.301111 55082858 08/27/09 01081937 BAUDVILLE 19902183899000 6499 INSTRUCTION 0.00 13.011111 55082858 08/27/09 01081937 BAUDVILLE 19902183899000 6499 75021SV PAPERWEIGH 0.00 252.811111 55082858 08/27/09 01081937 BAUDVILLE 19902183899000 6499 INSTRUCTION 0.00 12.39TOTAL CHECK 0.00 543.51 1111 55082859 08/27/09 01005900 BAXTER SALES COMPAN 1990 1310 SHIP/REC 0.00 381.50 1111 55082860 08/27/09 5861 BENJAMIN D BELSHAW 19903687391058 6412 ATH:VB MEAL 9/5 0.00 232.00

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 18DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082861 08/27/09 6406 BEST COFFEE & EQUIP 19902300299000 6399 NHS 0.00 19.12 1111 55082862 08/27/09 01082212 BEST WATER STORE 19904170299000 6399 BOARD ROOM 0.00 13.201111 55082862 08/27/09 01082212 BEST WATER STORE 19904170299000 6399 BOARD ROOM 0.00 10.001111 55082862 08/27/09 01082212 BEST WATER STORE 19904175099000 6399 ADMIN BLDG 0.00 39.601111 55082862 08/27/09 01082212 BEST WATER STORE 19904175099000 6399 ADMIN BLDG 0.00 10.001111 55082862 08/27/09 01082212 BEST WATER STORE 19904175099000 6399 ADMIN BLDG 0.00 52.80TOTAL CHECK 0.00 125.60 1111 55082863 08/27/09 01082212 BEST WATER STORE 1990 2111 NHS 0.00 10.00 1111 55082864 08/27/09 01082212 BEST WATER STORE 1990 2111 NHS 0.00 39.60 1111 55082865 08/27/09 01079407 BOATMAN TIRE AND SE 19903496599000 6319 TRANSPORTATION 0.00 14.501111 55082865 08/27/09 01079407 BOATMAN TIRE AND SE 19905195399000 6249 PL SVCES 0.00 13.50TOTAL CHECK 0.00 28.00 1111 55082868 08/27/09 01009155 BROOKSHIRE BROS #42 19908187399ROL 6629 PL SVCES 0.00 25.961111 55082868 08/27/09 01009155 BROOKSHIRE BROS #42 19902183899000 6499 INSTRUCTION 0.00 5.271111 55082868 08/27/09 01009155 BROOKSHIRE BROS #42 19902183899000 6499 INSTRUCTION 0.00 29.321111 55082868 08/27/09 01009155 BROOKSHIRE BROS #42 19902183899000 6499 INSTRUCTION 0.00 9.751111 55082868 08/27/09 01009155 BROOKSHIRE BROS #42 19908187399ROL 6629 PL SVCES 0.00 32.461111 55082868 08/27/09 01009155 BROOKSHIRE BROS #42 19908187399ROL 6629 PL SVCES 0.00 34.81TOTAL CHECK 0.00 137.57 1111 55082869 08/27/09 4092 WAYLON C BROWN 19903687391051 6412 ATH:FB PRE-GAME MEA 0.00 492.00 1111 55082870 08/27/09 4092 WAYLON C BROWN 19903687391051 6412 ATH:FB PRE-GAME MEA 0.00 492.00 1111 55082871 08/27/09 4092 WAYLON C BROWN 19903687391051 6412 ATH:FB PRE-GAME MEA 0.00 492.00 1111 55082872 08/27/09 4092 WAYLON C BROWN 19903687391051 6412 ATH:FB PRE-GAME MEA 0.00 492.00 1111 55082873 08/27/09 4092 WAYLON C BROWN 19903687391051 6412 ATH:FB PRE-GAME MEA 0.00 492.00 1111 55082874 08/27/09 1597 WAYMON BULLOCK 19901100211015 6219 NHS BAND:CONSULTANT 0.00 3,300.00 1111 55082876 08/27/09 4646 CAMPUSWARE 19905380299000 6249 GRADEPEED NET YEARL 0.00 5,625.001111 55082876 08/27/09 4646 CAMPUSWARE 19905380299000 6249 ATTENDANCE RENEWAL 0.00 2,250.001111 55082876 08/27/09 4646 CAMPUSWARE 19905380299000 6249 PARENT CONNECTION R 0.00 749.971111 55082876 08/27/09 4646 CAMPUSWARE 19905380299000 6249 REPORT CARD RENEWAL 0.00 3,000.001111 55082876 08/27/09 4646 CAMPUSWARE 19905380299000 6249 TECHNOLOGY 0.00 300.00TOTAL CHECK 0.00 11,924.97 1111 55082877 08/27/09 01011275 MARY A CANELL 19901300222076 6411 TRAVEL REIMBURSEMEN 0.00 223.05 1111 55082878 08/27/09 01078157 CARNEY ROOFING CO I 19908110299ROL 6629 PL SVCES:CARPENTER 0.00 73,630.70 1111 55082879 08/27/09 6334 IRENE CARPENTER 19901300221000 6411 TRAVEL REIMBURSEMEN 0.00 135.25 1111 55082880 08/27/09 01023000 CENTERPOINT ENERGY 19905199999000 6254 NISD NATURAL GAS 0.00 20.67

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 19DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082882 08/27/09 4980 CHALK'S TRUCK PARTS 19903496599000 6319 TRANSPORTATION 0.00 172.40 1111 55082883 08/27/09 01048500 CHEMSEARCH 19905195499000 6319 PL SVCES 0.00 2,810.90 1111 55082884 08/27/09 01081009 CHEROKEE PAINTING & 19908187399ROL 6629 PL SVCES:ATH BLEACH 0.00 47,500.00 1111 55082886 08/27/09 4711 COMPLIANCE CONSORTI 19903496599000 6219 TRANSPORTATION 0.00 302.75 1111 55082887 08/27/09 4690 COOK TIRE & SERVICE 19903496599000 6319 TRANSPORTATION 0.00 70.001111 55082887 08/27/09 4690 COOK TIRE & SERVICE 19903496599000 6319 TRANSPORTATION 0.00 40.00TOTAL CHECK 0.00 110.00 1111 55082888 08/27/09 4277 JAMIE D COOK 19901300222071 6411 TRAVEL REIMBURSEMEN 0.00 297.45 1111 55082889 08/27/09 5375 ALISON COTE 19903687391058 6219 ATH:VOLLEYBALL WORK 0.00 30.00 1111 55082890 08/27/09 6050 KIMBERLY A COX 19903604291050 6412 ATH:MOSES VB MEAL 9 0.00 102.00 1111 55082891 08/27/09 6050 KIMBERLY A COX 19903604291050 6412 ATH:MOSES VB MEAL10 0.00 162.00 1111 55082892 08/27/09 6050 KIMBERLY A COX 19903604291050 6412 ATH:MOSES VB MEAL9/ 0.00 162.00 1111 55082893 08/27/09 6050 KIMBERLY A COX 19903604291050 6412 ATH:MOSES VB MEAL9/ 0.00 102.00 1111 55082894 08/27/09 1289 DEBORAH J CRENSHAW 19901300222073 6411 TRAVEL REIMBURSEMEN 0.00 208.05 1111 55082895 08/27/09 01082136 ANDREA C DAVIS 19901100222073 6399 NHS-CTE:REIMB. SUPS 0.00 150.001111 55082895 08/27/09 01082136 ANDREA C DAVIS 19901300222073 6411 TRAVEL REIMBURSEMEN 0.00 90.00TOTAL CHECK 0.00 240.00 1111 55082896 08/27/09 01082143 DELL MARKETING LP 19901110524000 6399 RAGUET 0.00 1,482.901111 55082896 08/27/09 01082143 DELL MARKETING LP 19905380299000 6399 TECHNOLOGY 0.00 98.861111 55082896 08/27/09 01082143 DELL MARKETING LP 19905195299000 6399 SHIP/REC 0.00 49.43TOTAL CHECK 0.00 1,631.19 1111 55082897 08/27/09 01079526 DENNY OIL CO 19901100222000 6311 NHS - CTE 0.00 176.54 1111 55082898 08/27/09 01079526 DENNY OIL CO 1990 2111 NHS - CTE 0.00 98.73 1111 55082901 08/27/09 5614 DIGITAL SPORTS VIDE 19903687391000 6249 ATHLETICS 0.00 995.00 1111 55082902 08/27/09 01018858 DIXIE PAPER CO 1990 1310 SHIP/REC 0.00 15.241111 55082902 08/27/09 01018858 DIXIE PAPER CO 1990 1310 SHIP/REC 0.00 238.56TOTAL CHECK 0.00 253.80 1111 55082904 08/27/09 2062 DOUBLETREE HOTEL AU 19903600299043 6411 ANITA NORMAN 0.00 198.00 1111 55082907 08/27/09 4003 LAURA G DUTTON 19901310421000 6411 TRAVEL REIMBURSEMEN 0.00 72.96 1111 55082909 08/27/09 4901 ECS OFFICE PRODUCTS 19901100211015 6249 NHS BAND 0.00 85.00

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 20DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082910 08/27/09 1385 NANCY T ELDER 19901380423000 6411 TRAVEL REIMBURSEMEN 0.00 60.00 1111 55082911 08/27/09 01022750 ELLIOTT ELECTRIC SU 19905195399000 6319 PL SVCES 0.00 191.471111 55082911 08/27/09 01022750 ELLIOTT ELECTRIC SU 19905195399000 6319 PL SVCES 0.00 166.941111 55082911 08/27/09 01022750 ELLIOTT ELECTRIC SU 19905195399000 6319 PL SVCES 0.00 52.991111 55082911 08/27/09 01022750 ELLIOTT ELECTRIC SU 19905195399000 6319 PL SVCES 0.00 511.791111 55082911 08/27/09 01022750 ELLIOTT ELECTRIC SU 19905195399000 6319 PL SVCES 0.00 511.791111 55082911 08/27/09 01022750 ELLIOTT ELECTRIC SU 19905195399000 6319 PL SVCES 0.00 34.521111 55082911 08/27/09 01022750 ELLIOTT ELECTRIC SU 19905195399000 6319 PL SVCES 0.00 14.37TOTAL CHECK 0.00 1,483.87 1111 55082912 08/27/09 01080476 ERI CONSULTING ENGI 1990 2111 PL SVCES 0.00 635.001111 55082912 08/27/09 01080476 ERI CONSULTING ENGI 1990 2111 PL SVCES 0.00 835.00TOTAL CHECK 0.00 1,470.00 1111 55082913 08/27/09 1350 ESCHOOL SOLUTIONS I 19905380299000 6249 TECHNOLOGY 0.00 8,505.12 1111 55082914 08/27/09 84 ESTES INC 19905195499000 6319 PL SVCES 0.00 449.50 1111 55082915 08/27/09 01048175 ETOX INC (EAST TEXA 1990 2111 TRANSPORTATION 0.00 161.391111 55082915 08/27/09 01048175 ETOX INC (EAST TEXA 1990 2111 TRANSPORTATION 0.00 31.35TOTAL CHECK 0.00 192.74 1111 55082916 08/27/09 01048175 ETOX INC (EAST TEXA 19905195399000 6319 PL SVCES 0.00 190.19 1111 55082917 08/27/09 01048175 ETOX INC (EAST TEXA 19905195399000 6319 PL SVCES 0.00 52.08 1111 55082918 08/27/09 01081350 EXCEL CAR WASH INC 19905195399000 6249 PL SVCES 0.00 77.75 1111 55082919 08/27/09 6371 EXPECT MORE INC 19905195399000 6249 PEST CONTROL SVCES 0.00 2,245.00 1111 55082920 08/27/09 01081056 FAST LUBE 19905195399000 6249 PL SVCES 0.00 69.82 1111 55082921 08/27/09 01083189 FASTENAL COMPANY 19908187399ROL 6629 PL SVCES 0.00 8.001111 55082921 08/27/09 01083189 FASTENAL COMPANY 19908187399ROL 6629 PL SVCES 0.00 92.001111 55082921 08/27/09 01083189 FASTENAL COMPANY 19905195399000 6319 PL SVCES 0.00 11.90TOTAL CHECK 0.00 111.90 1111 55082923 08/27/09 4984 FLEET SERVICES 19903600299016 6311 NHS CHOIR:CARD #23 0.00 69.771111 55082923 08/27/09 4984 FLEET SERVICES 19901100222000 6311 NHS - CTE:CARD #21 0.00 43.25TOTAL CHECK 0.00 113.02 1111 55082926 08/27/09 01078901 LISA W FULLER 19903600291042 6412 TRAVEL REIMBURSEMEN 0.00 134.23 1111 55082927 08/27/09 01026125 G & G LOCK & KEY CO 19905297399000 6299 POLICE DEPT 0.00 1,215.001111 55082927 08/27/09 01026125 G & G LOCK & KEY CO 19905195299000 6399 SHIP/REC 0.00 2.501111 55082927 08/27/09 01026125 G & G LOCK & KEY CO 19905195399000 6319 PL SVCES 0.00 31.951111 55082927 08/27/09 01026125 G & G LOCK & KEY CO 19905195399000 6319 PL SVCES 0.00 41.051111 55082927 08/27/09 01026125 G & G LOCK & KEY CO 19905195399000 6319 PL SVCES 0.00 21.941111 55082927 08/27/09 01026125 G & G LOCK & KEY CO 19905195399000 6319 PL SVCES 0.00 26.501111 55082927 08/27/09 01026125 G & G LOCK & KEY CO 19905195399000 6319 PL SVCES 0.00 57.00TOTAL CHECK 0.00 1,395.94

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 21DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082931 08/27/09 4465 JORGE HIRIART GARCI 19901300221000 6411 TRAVEL REIMBURSEMEN 0.00 131.24 1111 55082933 08/27/09 01027150 GENERAL TOOL & SUPP 19905195399000 6319 PL SVCES 0.00 33.851111 55082933 08/27/09 01027150 GENERAL TOOL & SUPP 19905195399000 6319 PL SVCES 0.00 108.00TOTAL CHECK 0.00 141.85 1111 55082934 08/27/09 5830 JENNIFER E GILDON 19901300222072 6411 TRAVEL REIMBURSEMEN 0.00 183.10 1111 55082935 08/27/09 6016 WADE D GLANDON 19903687391057 6412 ATH:TENNIS MEAL 11/ 0.00 112.50 1111 55082936 08/27/09 6016 WADE D GLANDON 19903687391057 6412 ATH:TENNIS MEAL 9/1 0.00 150.00 1111 55082937 08/27/09 6016 WADE D GLANDON 19903687391057 6412 ATH:TENNIS MEAL 10/ 0.00 150.00 1111 55082938 08/27/09 6016 WADE D GLANDON 19903687391057 6412 ATH:TENNIS MEAL 9/2 0.00 150.00 1111 55082939 08/27/09 6016 WADE D GLANDON 19903687391057 6412 ATH:TENNIS MEAL 9/3 0.00 112.50 1111 55082940 08/27/09 6016 WADE D GLANDON 19903687391057 6412 ATH:TENNIS MEAL 10/ 0.00 120.00 1111 55082941 08/27/09 6016 WADE D GLANDON 19903687391057 6412 ATH:TENNIS MEAL 9/8 0.00 150.00 1111 55082942 08/27/09 83 BENJAMIN F GREEN 19905195199000 6411 PL SVCE:DIST. TRAVE 0.00 115.61 1111 55082944 08/27/09 01028570 GROGAN'S CLEANERS 19905297399000 6299 POLICE DEPT 0.00 66.69 1111 55082946 08/27/09 5320 KAREN F HALVERSON 19902183899000 6411 TRAVEL REIMBURSEMEN 0.00 304.31 1111 55082947 08/27/09 4250 LIDIA V HARBER 19901300221000 6411 TRAVEL REIMBURSEMEN 0.00 359.11 1111 55082948 08/27/09 5075 WYATT HENDERSON 19903687391058 6219 ATH:VBALL OFFICIAL 0.00 50.00 1111 55082949 08/27/09 5877 HERSHEY LODGE 19904172699000 6411 KIM HENSON 0.00 506.16 1111 55082950 08/27/09 5877 HERSHEY LODGE 19904175099000 6411 SUSAN TOOMER 0.00 506.16 1111 55082952 08/27/09 4721 WINSTON HODGE 19901300222072 6411 TRAVEL REIMBURSEMEN 0.00 314.18 1111 55082953 08/27/09 6411 HOLIDAY INN TYLER 19903687391058 6412 ATH:VB ROOMS 8/28 0.00 454.75 1111 55082954 08/27/09 01031575 HOLIDAYS 'N TRAVEL 19901100222000 6412 NHS-CTE:ADDTL PAYME 0.00 50.00 1111 55082955 08/27/09 01078380 HOPKINS WRECKER SER 19903496599000 6319 TRANSPORTATION 0.00 600.00 1111 55082956 08/27/09 5975 HUDSON ISD - ATHLET 19903687391068 6412 ATH:CROSS CO. FEE 0.00 100.001111 55082956 08/27/09 5975 HUDSON ISD - ATHLET 19903687391069 6412 ATH:CROSS CO. FEE 0.00 20.00TOTAL CHECK 0.00 120.00 1111 55082958 08/27/09 4752 RODNEY D HUTTO 19904170199000 6499 SUPT:REIMB. EXPENSE 0.00 79.00 1111 55082961 08/27/09 5269 NATHAN JORDAN 19901300222072 6411 TRAVEL REIMBURSEMEN 0.00 208.10

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 22DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082963 08/27/09 01036250 JUDY JUSTUS 19901100511000 6329 NCAEC:REIMB. BOOKS 0.00 54.901111 55082963 08/27/09 01036250 JUDY JUSTUS 19901100511000 6329 NCAEC:REIMB. BOOKS 0.00 322.36TOTAL CHECK 0.00 377.26 1111 55082965 08/27/09 1973 KELLY'S TRUCK PARTS 19903496599000 6319 TRANSPORTATION 0.00 27.60 1111 55082968 08/27/09 01037700 KLINE'S PRINTING & 19902300599000 6399 NCAEC 0.00 28.501111 55082968 08/27/09 01037700 KLINE'S PRINTING & 19901100511000 6399 NCAEC 0.00 75.00TOTAL CHECK 0.00 103.50 1111 55082969 08/27/09 4688 RONNY DEAN KNOX 19902180423000 6411 TRAVEL REIMBURSEMEN 0.00 352.161111 55082969 08/27/09 4688 RONNY DEAN KNOX 19902180423000 6411 TRAVEL REIMBURSEMEN 0.00 7.07TOTAL CHECK 0.00 359.23 1111 55082970 08/27/09 6074 L-1 ENROLLMENT SERV 19904172699000 6499 HR:FINGERPRINTING 0.00 200.80 1111 55082975 08/27/09 285 LINDALE ISD 1990 2111 ATH:DISTRICT FEES 0.00 2,211.62 1111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 280.001111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 14.981111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 2.691111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 54.541111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 68.891111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 368.661111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 69.971111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 24.281111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 19.121111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 176.161111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 50.361111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 47.881111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 157.501111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 75.921111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 93.001111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 66.351111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 16.661111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 48.461111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19908187399ROL 6629 PL SVCES 0.00 21.261111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19908187399ROL 6629 PL SVCES 0.00 21.961111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19908187399ROL 6629 PL SVCES 0.00 79.961111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19908100299ROL 6629 PL SVCES 0.00 57.351111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19908110599ROL 6629 PL SVCES 0.00 50.561111 55082977 08/27/09 01082464 LOWE'S COMPANIES IN 19905195399000 6319 PL SVCES 0.00 144.13TOTAL CHECK 0.00 2,010.64 1111 55082979 08/27/09 380 KENNY N MARTIN 19901300222078 6411 TRAVEL REIMBURSEMEN 0.00 264.90 1111 55082980 08/27/09 5968 JAMES K MASON 19901100222000 6412 TRAVEL REIMBURSEMEN 0.00 1,418.411111 55082980 08/27/09 5968 JAMES K MASON 19901300222025 6411 TRAVEL REIMBURSEMEN 0.00 427.84TOTAL CHECK 0.00 1,846.25 1111 55082981 08/27/09 5984 JOSHUA RHYN MCKINNE 19903687391058 6219 ATH:VOLLEYBALL WORK 0.00 30.00

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 23DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082981 08/27/09 5984 JOSHUA RHYN MCKINNE 19903687391058 6219 ATH:VOLLEYBALL WORK 0.00 30.00TOTAL CHECK 0.00 60.00 1111 55082983 08/27/09 6124 KANDACE MULLINS 19903687391058 6219 ATH:VOLLEYBALL WORK 0.00 30.001111 55082983 08/27/09 6124 KANDACE MULLINS 19903687391058 6219 ATH:VOLLEYBALL WORK 0.00 30.00TOTAL CHECK 0.00 60.00 1111 55082984 08/27/09 5485 DANA K MURRAY 19903687391058 6219 ATH:VBALL OFFICIAL 0.00 50.00 1111 55082985 08/27/09 4993 MYERS TIRE SUPPLY 1990 2111 NHS - CTE 0.00 45.771111 55082985 08/27/09 4993 MYERS TIRE SUPPLY 1990 2111 NHS - CTE 0.00 108.451111 55082985 08/27/09 4993 MYERS TIRE SUPPLY 1990 2111 NHS - CTE:FINANCE C 0.00 2.31TOTAL CHECK 0.00 156.53 1111 55082987 08/27/09 2886 NACOGDOCHES POWER E 19905195499000 6639 PL SVCES:TRACTOR 0.00 6,900.00 1111 55082988 08/27/09 2886 NACOGDOCHES POWER E 1990 2111 PL SVCES 0.00 125.45 1111 55082989 08/27/09 01079819 CITY OF NACOGDOCHES 19905195399000 6249 MAINTENANCE:LANDFIL 0.00 321.75 1111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST#1069 0.00 114.761111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #1069 0.00 141.231111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #1069 0.00 1,220.461111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #1873 0.00 1,306.211111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #20812 0.00 24.991111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #1069 0.00 297.371111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #21058 0.00 184.621111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #20823 0.00 24.991111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #20822 0.00 59.721111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #20814 0.00 2,386.191111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #20813 0.00 24.991111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #8218 0.00 747.331111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #8218 0.00 24.991111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #5907 0.00 1,373.431111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #1069 0.00 1,048.281111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #1872 0.00 1,238.191111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #25080 0.00 1,305.511111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST#25078 0.00 1,074.381111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST#25079 0.00 2,247.501111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST#25081 0.00 2,295.291111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #1069 0.00 89.951111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #25100 0.00 873.361111 55082991 08/27/09 01013550 CITY OF NACOGDOCHES 19905199999000 6251 CUST #36335 0.00 293.98TOTAL CHECK 0.00 18,397.72 1111 55082992 08/27/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 48.931111 55082992 08/27/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 14.681111 55082992 08/27/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 362.641111 55082992 08/27/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 76.041111 55082992 08/27/09 1161 NAPA AUTO PARTS 19903496599000 6319 TRANSPORTATION 0.00 15.36TOTAL CHECK 0.00 517.65

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 24DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082993 08/27/09 5754 NEOPOST LEASING 19904175099000 6499 POSTAGE METER/SCALE 0.00 270.95 1111 55082995 08/27/09 2917 NISD NHS PETTY CASH 19902300299000 6399 NHS:REIMB. PETTY CA 0.00 27.26 1111 55082996 08/27/09 01047858 NISD PRINT SHOP 19904172699000 6293 HR 0.00 26.24 1111 55082997 08/27/09 01047854 NISD SPECIAL EDUCAT 19902180423000 6399 SPEC ED:REIMB. P.CA 0.00 100.08 1111 55082998 08/27/09 01047851 NISD STUDENT NUTRIT 19904175099000 6399 BUSINESS OFFICE 0.00 18.72 1111 55082999 08/27/09 4661 NISD STUDENT TRANSP 19903496599000 6411 TRANSPORT:DRIVER ME 0.00 40.50 1111 55083000 08/27/09 4661 NISD STUDENT TRANSP 19903496599000 6411 TRANSPORT:DRIVER ME 0.00 121.50 1111 55083001 08/27/09 4766 NORTH STREET VETERI 19905297399000 6299 POLICE DEPT:DASTI 0.00 135.51 1111 55083002 08/27/09 519 O'REILLY AUTOMOTIVE 19905195299000 6249 SHIP/REC 0.00 1.801111 55083002 08/27/09 519 O'REILLY AUTOMOTIVE 19905195299000 6249 SHIP/REC 0.00 0.351111 55083002 08/27/09 519 O'REILLY AUTOMOTIVE 19905195499000 6319 PL SVCES 0.00 4.59TOTAL CHECK 0.00 6.74 1111 55083003 08/27/09 4750 TIMOTHY D ODOM 19901300222073 6411 TRAVEL REIMBURSEMEN 0.00 243.45 1111 55083005 08/27/09 5900 PANOLA COLLEGE - AT 19903604391050 6412 ATH:MCM VB REG FEE9 0.00 125.00 1111 55083006 08/27/09 5900 PANOLA COLLEGE - AT 19903604291050 6412 ATH:MOSES VB FEE 9/ 0.00 125.00 1111 55083007 08/27/09 01054650 PIKE SAW & TOOL CO 19905195499000 6319 PL SVCES 0.00 229.801111 55083007 08/27/09 01054650 PIKE SAW & TOOL CO 19905195499000 6319 PL SVCES 0.00 330.00TOTAL CHECK 0.00 559.80 1111 55083008 08/27/09 5890 PINE TREE ISD - ATH 19903604391050 6412 ATH:MCM VB REG 9/12 0.00 75.00 1111 55083009 08/27/09 5890 PINE TREE ISD - ATH 19903604291050 6412 ATH:MOSES VB FEE 9/ 0.00 75.00 1111 55083010 08/27/09 01077723 JUDITH M POE 19901300223000 6411 TRAVEL REIMBURSEMEN 0.00 99.34 1111 55083011 08/27/09 5305 POP IMAGES 19901104324000 6399 MCMICHAEL 0.00 300.001111 55083011 08/27/09 5305 POP IMAGES 19901104324000 6399 RED LANYARDS 0.00 300.001111 55083011 08/27/09 5305 POP IMAGES 19901104324000 6399 NAVY LANYARDS 0.00 300.00TOTAL CHECK 0.00 900.00 1111 55083012 08/27/09 01055550 HERMAN POWER TIRE S 19903496599000 6319 TRANSPORTATION 0.00 374.001111 55083012 08/27/09 01055550 HERMAN POWER TIRE S 19903496599000 6319 TRANSPORT (PART PYM 0.00 1,057.00TOTAL CHECK 0.00 1,431.00 1111 55083013 08/27/09 01080335 PREMIER SCHOOL AGEN 19901100224000 6399 NHS 0.00 6,020.741111 55083013 08/27/09 01080335 PREMIER SCHOOL AGEN 19901110425000 6399 NETTIE MARSHALL 0.00 1,003.151111 55083013 08/27/09 01080335 PREMIER SCHOOL AGEN 19901104324000 6399 MCMICHAEL 0.00 4,264.04TOTAL CHECK 0.00 11,287.93 1111 55083014 08/27/09 4675 PRICE INTERNATIONAL 19903496599000 6319 TRANSPORTATION 0.00 196.30

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 25DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55083014 08/27/09 4675 PRICE INTERNATIONAL 19903496599000 6319 TRANSPORTATION 0.00 351.62TOTAL CHECK 0.00 547.92 1111 55083015 08/27/09 195 RADIOSHACK CORPORAT 19901100222072 6399 NHS - CTE 0.00 249.99 1111 55083016 08/27/09 3537 RDJ SPECIALTIES INC 19901110321000 6399 FREDONIA 0.00 220.45 1111 55083017 08/27/09 01057800 REGION VII ED SERVI 19901180423000 6419 REG-JULIANNE DAVIS 0.00 25.001111 55083017 08/27/09 01057800 REGION VII ED SERVI 19903104323000 6411 REG-CAROL SPIVEY 0.00 25.001111 55083017 08/27/09 01057800 REGION VII ED SERVI 19903104223000 6411 REG-DONNA KLEMCKE 0.00 25.001111 55083017 08/27/09 01057800 REGION VII ED SERVI 19903110123000 6411 REG-DEANN COLLINS 0.00 25.001111 55083017 08/27/09 01057800 REGION VII ED SERVI 19903100223000 6411 REG-JANA BURROWS 0.00 25.001111 55083017 08/27/09 01057800 REGION VII ED SERVI 19903111023000 6411 REG-SHARON NINNESS 0.00 25.001111 55083017 08/27/09 01057800 REGION VII ED SERVI 19903180423000 6411 REG-AMANDA CORDOVA 0.00 25.001111 55083017 08/27/09 01057800 REGION VII ED SERVI 19903180423000 6411 REG-MITCHALINA KENN 0.00 25.00TOTAL CHECK 0.00 200.00 1111 55083018 08/27/09 01057800 REGION VII ED SERVI 19903104223000 6411 REG-DONNA KLEMCKE 0.00 30.001111 55083018 08/27/09 01057800 REGION VII ED SERVI 19903110423000 6411 REG-SHARON NINNESS 0.00 30.001111 55083018 08/27/09 01057800 REGION VII ED SERVI 19903104323000 6411 REG-CAROL SPIVEY 0.00 30.00TOTAL CHECK 0.00 90.00 1111 55083019 08/27/09 01057800 REGION VII ED SERVI 19903110423000 6411 REG-SHARON NINNESS 0.00 55.001111 55083019 08/27/09 01057800 REGION VII ED SERVI 19903180423000 6411 REG-MICHALINA KENNE 0.00 55.00TOTAL CHECK 0.00 110.00 1111 55083020 08/27/09 01057800 REGION VII ED SERVI 19903100223000 6411 REG-JANA BURROWS 0.00 10.00 1111 55083021 08/27/09 01057800 REGION VII ED SERVI 19901380423000 6411 REG-NANCY ELDER 0.00 100.00 1111 55083022 08/27/09 01057800 REGION VII ED SERVI 19903110423000 6411 REG-SHARON NINNESS 0.00 40.00 1111 55083023 08/27/09 01057800 REGION VII ED SERVI 19905380299000 6411 REG-TAMMY BAKER 0.00 35.00 1111 55083024 08/27/09 01057800 REGION VII ED SERVI 19905380299000 6411 REG-TAMMY BAKER 0.00 35.00 1111 55083025 08/27/09 01057800 REGION VII ED SERVI 19905380299000 6411 REG-TAMMY BAKER 0.00 35.00 1111 55083026 08/27/09 01057800 REGION VII ED SERVI 19905380299000 6411 REG-TAMMY BAKER 0.00 35.00 1111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901210299000 6399 CARPENTER 0.00 1,455.001111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110324000 6399 AR 0.00 1,925.251111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110324000 6399 EIAF 0.00 127.761111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110324000 6399 SEL 0.00 151.691111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110324000 6399 FREDONIA 0.00 241.781111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110524000 6399 AR ENTERPRISE SUBSC 0.00 1,925.341111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110524000 6399 RAGUET 0.00 241.221111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901104224000 6399 AR 0.00 2,527.191111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901104224000 6399 MOSES 0.00 371.261111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110124000 6399 AR 0.00 1,746.901111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110124000 6399 BQJ 0.00 256.631111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901104324000 6399 AR 0.00 3,000.79

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 26DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901104324000 6399 MCMICHAEL 0.00 441.411111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110425000 6399 AR 0.00 776.271111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110425000 6399 EIAF 0.00 297.111111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110425000 6399 SEL 0.00 100.341111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901110425000 6399 NETTIE MARSHALL 0.00 114.041111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901211099000 6249 AR 0.00 2,763.731111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901211099000 6249 SEL 0.00 134.581111 55083027 08/27/09 1002 RENAISSANCE LEARNIN 19901211099000 6249 TJR 0.00 338.72TOTAL CHECK 0.00 18,937.01 1111 55083028 08/27/09 5608 SUSAN J RICE 19902304299000 6411 TRAVEL REIMBURSEMEN 0.00 204.001111 55083028 08/27/09 5608 SUSAN J RICE 19901304224000 6411 TRAVEL REIMBURSEMEN 0.00 634.46TOTAL CHECK 0.00 838.46 1111 55083029 08/27/09 3781 ROCHESTER 100 INC 19901110324000 6399 FREDONIA 0.00 380.00 1111 55083030 08/27/09 01081865 JOEY ROSS TOWING & 19903496599000 6299 TRANSPORTATION 0.00 200.00 1111 55083031 08/27/09 3250 ROYAL MOTOR COACHES 19903699999015 6412 NHS BAND 0.00 3,000.00 1111 55083032 08/27/09 4715 SBP SCHOOL BUS PART 19903496599000 6319 TRANSPORTATION 0.00 335.001111 55083032 08/27/09 4715 SBP SCHOOL BUS PART 19903496599000 6319 TRANSPORTATION 0.00 667.40TOTAL CHECK 0.00 1,002.40 1111 55083033 08/27/09 6407 VICTORIA SCHMIDT 19903687391058 6219 ATH:VOLLEYBALL WORK 0.00 30.00 1111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901100511000 6499 US FLAG 5X8 0.00 68.281111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901100511000 6499 NCAEC 0.00 48.571111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 SCHOOL SMART DIGITA 0.00 180.811111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 JAR OF DICE # 57611 0.00 57.461111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 OVERHEAD COINS AND 0.00 49.641111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 MONEY KIT # 085153- 0.00 47.891111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 PENNIES 100/PK #085 0.00 14.031111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 NICKELS 100/PK #085 0.00 14.031111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 DIMES 100/PK #08515 0.00 14.031111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 QUATERS 100/PK 0.00 14.031111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 HALF DOLLARS 100/PK 0.00 14.031111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 CARPENTER 0.00 49.751111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 BIG DIGIT TIMER # 0 0.00 294.851111 55083034 08/27/09 01060000 SCHOOL SPECIALTY IN 19901110224000 6399 CARPENTER 0.00 300.59TOTAL CHECK 0.00 1,167.99 1111 55083035 08/27/09 5250 STACEY L SCOTT 19901300222078 6411 TRAVEL REIMBURSEMEN 0.00 243.45 1111 55083037 08/27/09 6402 SFASU - STONE FORT 19902183899000 6411 IS:REG-L.GAL./B.MAS 0.00 100.00 1111 55083038 08/27/09 5227 VALERIE B SHEPPARD 1990 2111 TRAVEL REIMBURSEMEN 0.00 284.90 1111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19905195499000 6319 PL SVCES 0.00 550.141111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908187399ROL 6629 PL SVCES 0.00 884.621111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908187399ROL 6629 PL SVCES 0.00 48.351111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908187399ROL 6629 PL SVCES 0.00 4,900.41

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 27DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 465.621111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 272.421111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 29.111111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 31.081111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 375.441111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 124.251111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 146.081111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 366.041111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 96.831111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 495.391111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 43.991111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 63.801111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 198.651111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 459.011111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 429.741111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 412.041111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19908199999ROL 6629 PL SVCES 0.00 422.981111 55083040 08/27/09 01061350 SHERWIN-WILLIAMS CO 19905195499000 6319 PL SVCES 0.00 550.14TOTAL CHECK 0.00 11,366.13 1111 55083043 08/27/09 01083440 SIGNS OF THE TIMES 19905297399000 6399 POLICE DEPT 0.00 498.00 1111 55083044 08/27/09 01082029 WILLIAM R SIMMS 19901300222025 6411 TRAVEL REIMBURSEMEN 0.00 71.36 1111 55083045 08/27/09 01078466 SOLAR SUPPLY INC 19905195399000 6319 PL SVCES 0.00 33.50 1111 55083047 08/27/09 01083225 SOUTHERN SUPPLY INC 19905195399000 6319 OPEN PO FOR FIRST A 0.00 88.051111 55083047 08/27/09 01083225 SOUTHERN SUPPLY INC 19905195499000 6319 PL SVCES 0.00 88.06TOTAL CHECK 0.00 176.11 1111 55083049 08/27/09 01079793 BETTY J STANSBERRY 19901310224000 6411 TRAVEL REIMBURSEMEN 0.00 36.90 1111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19904175099000 6399 BUSINESS OFFICE 0.00 12.791111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19904175099000 6399 BUSINESS OFFICE 0.00 11.991111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901110311000 6399 FREDONIA 0.00 399.991111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19905195399000 6399 PL SVCES:MAINTENANC 0.00 47.061111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19904175099000 6399 BUSINESS OFFICE 0.00 31.121111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901110224000 6399 BLACK PRINT CARTRID 0.00 305.861111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901110224000 6399 SWIVEL TASK CHAIR # 0.00 83.661111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901110224000 6399 CLUB CLIP PACK #ACC 0.00 23.381111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901110224000 6399 POLY ROUND RING BIN 0.00 7.361111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901110224000 6399 POLY ROUND RING BIN 0.00 7.361111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901110224000 6399 POLY ROUND RING BIN 0.00 7.361111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901110224000 6399 CARPENTER 0.00 18.601111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19905195299000 6399 SHIP/REC 0.00 85.631111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903496599000 6399 TRANSPORTATION 0.00 88.421111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391000 6399 CALENDAR BASE AND C 0.00 7.471111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391000 6399 DESKTOP STARTER SET 0.00 57.651111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391000 6399 STORE N GO 0.00 97.421111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391000 6399 BLACK FINE TIP PEN 0.00 6.731111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391000 6399 ATHLETICS 0.00 30.031111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391000 6399 CALENDAR BASE AND C 0.00 5.12

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 28DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391000 6399 DESKTOP STARTER SET 0.00 39.751111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391000 6399 STORE N GO 0.00 67.171111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391000 6399 BLACK FINE TIP PEN 0.00 4.651111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391000 6399 ATHLETICS 0.00 20.711111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391000 6399 ATHLETICS 0.00 63.961111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391051 6399 ATHLETICS 0.00 155.981111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903687391051 6399 ATHLETICS 0.00 155.981111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901110224000 6399 CARPENTER 0.00 107.701111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19904175099000 6399 BUSINESS OFFICE 0.00 47.961111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901111011000 6399 MAS88847 - QUIET FE 0.00 53.361111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901111011000 6399 HYG32610 MY PASSPOR 0.00 29.081111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901111011000 6399 EP072 - PHOTO FUN A 0.00 5.811111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901111011000 6399 LL721P - BORDER PAP 0.00 5.081111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901111011000 6399 LL1111NCH - CHART 0.00 2.171111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901111011000 6399 TJR 0.00 80.751111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19908100299ROL 6629.1 PL SVCES:NHS 0.00 41,674.261111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19908100299ROL 6629.1 PL SVCES:NHS 0.00 479.941111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902300299000 6399 ESS-2051 SALMON COL 0.00 4.621111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902300299000 6399 NHS 0.00 1.871111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902300299000 6399 ESS-2051 SALMON COL 0.00 27.371111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902300299000 6399 NHS 0.00 11.111111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #ALE-BCR 23036MY 30 0.00 119.081111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #UNV20435 STENO BOO 0.00 18.661111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #AOP 606405 CLEAR P 0.00 25.751111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #RUB76730 FLOOR MAT 0.00 43.771111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903104399000 6399 AAGGSK245200 DESK P 0.00 14.791111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903104399000 6399 #ESS04350 ASST FILE 0.00 33.471111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #ESS4152 HANGING FI 0.00 67.561111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV80102 ADDRESS L 0.00 49.231111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #ABR-SC 1153WS PHON 0.00 57.871111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #MMM3500 PKG TAPE D 0.00 10.031111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #MMM3500-6 PKG TAPE 0.00 23.171111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #AVE11025 KEY TAGS 0.00 4.631111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV20435 STENO BOO 0.00 18.661111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #IVR39950 CABLE TIE 0.00 8.671111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV74323 3 HOLE MA 0.00 22.191111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV21125 SHEET PRO 0.00 6.431111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10503 RED FILE 0.00 9.011111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10501 BLUE FILE 0.00 9.011111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10502 GREEN FIL 0.00 9.011111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10504 YELLOW FI 0.00 9.011111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #BO5EPS10HC ELECTRI 0.00 75.961111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #SWI74532 ELECTRIC 0.00 251.081111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 MCMICHAEL 0.00 18.021111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #ALE-BCR 23036MY 30 0.00 24.501111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #UNV20435 STENO BOO 0.00 3.831111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #AOP 606405 CLEAR P 0.00 5.291111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #RUB76730 FLOOR MAT 0.00 9.001111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903104399000 6399 AAGGSK245200 DESK P 0.00 3.041111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903104399000 6399 #ESS04350 ASST FILE 0.00 6.881111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #ESS4152 HANGING FI 0.00 13.881111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV80102 ADDRESS L 0.00 10.12

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 29DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #ABR-SC 1153WS PHON 0.00 11.891111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #MMM3500 PKG TAPE D 0.00 2.061111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #MMM3500-6 PKG TAPE 0.00 4.761111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #AVE11025 KEY TAGS 0.00 0.951111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV20435 STENO BOO 0.00 3.831111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #IVR39950 CABLE TIE 0.00 1.781111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV74323 3 HOLE MA 0.00 4.561111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV21125 SHEET PRO 0.00 1.321111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10503 RED FILE 0.00 1.851111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10501 BLUE FILE 0.00 1.851111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10502 GREEN FIL 0.00 1.851111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10504 YELLOW FI 0.00 1.851111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #BO5EPS10HC ELECTRI 0.00 15.611111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #SWI74532 ELECTRIC 0.00 51.591111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 MCMICHAEL 0.00 3.701111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #ALE-BCR 23036MY 30 0.00 26.321111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #UNV20435 STENO BOO 0.00 4.121111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #AOP 606405 CLEAR P 0.00 5.691111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19902304399000 6399 #RUB76730 FLOOR MAT 0.00 9.671111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903104399000 6399 AAGGSK245200 DESK P 0.00 3.271111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19903104399000 6399 #ESS04350 ASST FILE 0.00 7.391111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #ESS4152 HANGING FI 0.00 14.931111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV80102 ADDRESS L 0.00 10.881111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #ABR-SC 1153WS PHON 0.00 12.791111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #MMM3500 PKG TAPE D 0.00 2.221111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #MMM3500-6 PKG TAPE 0.00 5.121111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #AVE11025 KEY TAGS 0.00 1.021111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV20435 STENO BOO 0.00 4.121111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #IVR39950 CABLE TIE 0.00 1.921111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV74323 3 HOLE MA 0.00 4.911111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV21125 SHEET PRO 0.00 1.421111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10503 RED FILE 0.00 1.991111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10501 BLUE FILE 0.00 1.991111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10502 GREEN FIL 0.00 1.991111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #UNV10504 YELLOW FI 0.00 1.991111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #BO5EPS10HC ELECTRI 0.00 16.781111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 #SWI74532 ELECTRIC 0.00 55.481111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 19901104311000 6399 MCMICHAEL 0.00 3.98TOTAL CHECK 0.00 45,665.32 1111 55083053 08/27/09 6247 STREAMING FOR JESUS 19905380299000 6399 TECHNOLOGY 0.00 100.00 1111 55083054 08/27/09 216 SUDDENLINK 19905196599000 6259 TRANSPORTATION 0.00 65.401111 55083054 08/27/09 216 SUDDENLINK 19905297399000 6252 POLICE DEPT 0.00 61.95TOTAL CHECK 0.00 127.35 1111 55083055 08/27/09 01066475 JEANNIE B SUMMERS 19902199922000 6411 TRAVEL REIMBURSEMEN 0.00 450.01 1111 55083056 08/27/09 01082893 SUNGARD PENTAMATION 19904172699000 6411 REG-KIM HENSON 0.00 625.00 1111 55083057 08/27/09 01082893 SUNGARD PENTAMATION 19904175099000 6411 REG-SUSAN TOOMER 0.00 625.00

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 30DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 11.271111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 28.741111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 30.041111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 13.971111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 67.481111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 77.181111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19908187399ROL 6629 PL SVCES 0.00 3.871111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19908187399ROL 6629 PL SVCES 0.00 5.161111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19905195199000 6319 PL SVCES 0.00 13.991111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19905195199000 6319 PL SVCES 0.00 17.611111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19903496599000 6319 TRANSPORTATION 0.00 31.001111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19903496599000 6319 TRANSPORTATION 0.00 122.981111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19903496599000 6319 TRANSPORTATION 0.00 4.581111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 11.961111 55083058 08/27/09 01082749 SUTHERLAND BLDG PRO 19905195399000 6319 PL SVCES 0.00 55.52TOTAL CHECK 0.00 495.35 1111 55083060 08/27/09 01066808 W E SWORD CO INC 19905195399000 6319 PL SVCES 0.00 172.70 1111 55083061 08/27/09 01080255 TALL TIMBERS PIZZA 19908187399ROL 6629 PL SVCES 0.00 25.001111 55083061 08/27/09 01080255 TALL TIMBERS PIZZA 19908187399ROL 6629 PL SVCES 0.00 36.951111 55083061 08/27/09 01080255 TALL TIMBERS PIZZA 19908187399ROL 6629 PL SVCES 0.00 28.581111 55083061 08/27/09 01080255 TALL TIMBERS PIZZA 19908187399ROL 6629 PL SVCES 0.00 25.00TOTAL CHECK 0.00 115.53 1111 55083062 08/27/09 01080255 TALL TIMBERS PIZZA 1990 2111 PL SVCES 0.00 25.00 1111 55083063 08/27/09 01080846 TASA 19904175099000 6495 CFO:L.ENGLE-RENEWAL 0.00 366.00 1111 55083064 08/27/09 01067255 TASB INC 19904170299000 6499 ONLINE POLICY SVCE 0.00 42.72 1111 55083065 08/27/09 01081701 TASBO 19904175099000 6499 CFO:REG-LINDA ENGLE 0.00 60.00 1111 55083066 08/27/09 894 TASC 19903600299043 6411 REG-ANITA NORMAN 0.00 80.00 1111 55083067 08/27/09 01067500 TATUM MUSIC CO 19901104211015 6399 MOSES BAND:SUPPLIES 0.00 265.201111 55083067 08/27/09 01067500 TATUM MUSIC CO 19901104311015 6399 MCMICHAEL BAND:SUPS 0.00 296.401111 55083067 08/27/09 01067500 TATUM MUSIC CO 19901100211015 6399 NHS BAND:SUPPLIES 0.00 573.68TOTAL CHECK 0.00 1,135.28 1111 55083068 08/27/09 01080358 TCASE 19902180423000 6499 SPEC ED:R.KNOX-INS. 0.00 35.001111 55083068 08/27/09 01080358 TCASE 19902180423000 6495 SPEC ED:R.KNOX-DUES 0.00 65.00TOTAL CHECK 0.00 100.00 1111 55083069 08/27/09 01067695 TEACHER'S DISCOVERY 19901100511000 6399 NCAEC 0.00 18.811111 55083069 08/27/09 01067695 TEACHER'S DISCOVERY 19901100511000 6399 AM. REVOLUTION HIST 0.00 24.361111 55083069 08/27/09 01067695 TEACHER'S DISCOVERY 19901100511000 6399 FOUNDERS OF THE CON 0.00 22.141111 55083069 08/27/09 01067695 TEACHER'S DISCOVERY 19901100511000 6399 FOUNDERS OF THE CON 0.00 22.141111 55083069 08/27/09 01067695 TEACHER'S DISCOVERY 19901100511000 6399 COLONIAL POSTERS 0.00 22.15TOTAL CHECK 0.00 109.60 1111 55083070 08/27/09 01068097 TERRIFIC TEACHERS' 19901110524000 6399 RAGUET 0.00 191.26

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 31DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55083070 08/27/09 01068097 TERRIFIC TEACHERS' 19901100511000 6399 NCAEC 0.00 60.751111 55083070 08/27/09 01068097 TERRIFIC TEACHERS' 19901100511000 6399 OVERHEAD ALGEBRA TI 0.00 13.491111 55083070 08/27/09 01068097 TERRIFIC TEACHERS' 19901100511000 6399 CLASSROOM BASIC RUL 0.00 4.051111 55083070 08/27/09 01068097 TERRIFIC TEACHERS' 19901100511000 6399 WOODEN METER STICKS 0.00 7.181111 55083070 08/27/09 01068097 TERRIFIC TEACHERS' 19901100511000 6399 PETRI DISHES WITH A 0.00 21.571111 55083070 08/27/09 01068097 TERRIFIC TEACHERS' 19901100511000 6399 SAFETY GOGGLES 0.00 28.731111 55083070 08/27/09 01068097 TERRIFIC TEACHERS' 19901110324000 6399 FREDONIA 0.00 26.58TOTAL CHECK 0.00 353.61 1111 55083071 08/27/09 01068925 TEXAS HIGH SCHOOL C 1990 2111 ATHLETICS 0.00 30.00 1111 55083073 08/27/09 5907 TISCA 19903687391055 6495 ATH:C.SCROGGINS-DUE 0.00 35.00 1111 55083074 08/27/09 01080316 TRACTOR SUPPLY 19905195399000 6319 PL SVCES 0.00 71.97 1111 55083075 08/27/09 1947 TXU ENERGY 19905199999000 6253 BASEBALL FIELD LIGH 0.00 1,507.741111 55083075 08/27/09 1947 TXU ENERGY 19905199999000 6253 NISD ELECTRICITY 0.00 27,561.491111 55083075 08/27/09 1947 TXU ENERGY 19905199999000 6253 BASEBALL FIELD LIGH 0.00 689.63TOTAL CHECK 0.00 29,758.86 1111 55083076 08/27/09 01082714 U S POST OFFICE 19901110425000 6399 NMARSHALL:STAMPS 0.00 149.60 1111 55083077 08/27/09 01071930 UNIVERSITY OF TEXAS 19903687391000 6499 2009-10 UIL FEE 0.00 479.501111 55083077 08/27/09 01071930 UNIVERSITY OF TEXAS 19903604399000 6499 2009-10 UIL FEE 0.00 183.001111 55083077 08/27/09 01071930 UNIVERSITY OF TEXAS 19903604299000 6499 2009-10 UIL FEE 0.00 183.001111 55083077 08/27/09 01071930 UNIVERSITY OF TEXAS 19903600299000 6499 2009-10 UIL FEE 0.00 479.50TOTAL CHECK 0.00 1,325.00 1111 55083080 08/27/09 945 WALMART COMMUNITY B 19902300299000 6399 NHS 0.00 41.991111 55083080 08/27/09 945 WALMART COMMUNITY B 19902300299000 6399 MISC ITEMS FOR BACK 0.00 89.981111 55083080 08/27/09 945 WALMART COMMUNITY B 19902300299000 6399 NHS 0.00 48.701111 55083080 08/27/09 945 WALMART COMMUNITY B 19902300299000 6399 MISC ITEMS FOR BACK 0.00 104.351111 55083080 08/27/09 945 WALMART COMMUNITY B 19902300299000 6399 NHS 0.00 51.141111 55083080 08/27/09 945 WALMART COMMUNITY B 19902300299000 6399 MISC ITEMS FOR BACK 0.00 109.591111 55083080 08/27/09 945 WALMART COMMUNITY B 19903380499000 6399 SPEC ED 0.00 9.451111 55083080 08/27/09 945 WALMART COMMUNITY B 19903380499000 6399 PEPPERMINT 0.00 56.711111 55083080 08/27/09 945 WALMART COMMUNITY B 19901110411000 6399 NMARSHALL (PART PYM 0.00 16.501111 55083080 08/27/09 945 WALMART COMMUNITY B 19901110424000 6499 NMARSHALL (PART PYM 0.00 186.841111 55083080 08/27/09 945 WALMART COMMUNITY B 19901100222078 6399 NHS - CTE 0.00 48.041111 55083080 08/27/09 945 WALMART COMMUNITY B 19901100222081 6399 NHS - CTE 0.00 50.001111 55083080 08/27/09 945 WALMART COMMUNITY B 19901100222071 6399 NHS - CTE 0.00 50.001111 55083080 08/27/09 945 WALMART COMMUNITY B 19901110211000 6399 CARPENTER 0.00 120.721111 55083080 08/27/09 945 WALMART COMMUNITY B 19901310324000 6499 FREDONIA 0.00 99.711111 55083080 08/27/09 945 WALMART COMMUNITY B 19901110211000 6399 CARPENTER 0.00 85.471111 55083080 08/27/09 945 WALMART COMMUNITY B 19901100222076 6399 NHS - CTE 0.00 48.281111 55083080 08/27/09 945 WALMART COMMUNITY B 19901100222073 6399 NHS - CTE 0.00 48.711111 55083080 08/27/09 945 WALMART COMMUNITY B 19901100222073 6399 NHS - CTE 0.00 99.531111 55083080 08/27/09 945 WALMART COMMUNITY B 19901100222072 6399 NHS - CTE 0.00 54.531111 55083080 08/27/09 945 WALMART COMMUNITY B 19901100222072 6399 NHS - CTE 0.00 49.971111 55083080 08/27/09 945 WALMART COMMUNITY B 19901100222072 6399 NHS - CTE 0.00 50.80TOTAL CHECK 0.00 1,521.01

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 32DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 1990 - GENERAL OPER FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55083083 08/27/09 01077503 WEEKLY READER CORPO 19901100511000 6329 NCAEC:RENEWALS 0.00 101.501111 55083083 08/27/09 01077503 WEEKLY READER CORPO 19901100511000 6329 NCAEC:RENEWALS 0.00 370.00TOTAL CHECK 0.00 471.50 1111 55083084 08/27/09 5488 JACOB SCOTT WEEMS 19901100211015 6219 NHS BAND:CONSULTANT 0.00 1,200.00 1111 55083086 08/27/09 01082877 REBECCA A WIGGINS 19901310421000 6411 TRAVEL REIMBURSEMEN 0.00 9.60 1111 55083087 08/27/09 01075602 WINDERS' SALES & SE 19905195199000 6319 PL SVCES 0.00 904.121111 55083087 08/27/09 01075602 WINDERS' SALES & SE 19905195199000 6319 PL SVCES 0.00 131.041111 55083087 08/27/09 01075602 WINDERS' SALES & SE 19905195199000 6319 PL SVCES 0.00 2,712.361111 55083087 08/27/09 01075602 WINDERS' SALES & SE 19905195399000 6319 PL SVCES 0.00 91.751111 55083087 08/27/09 01075602 WINDERS' SALES & SE 1990 1310 SHIP/REC 0.00 1,575.001111 55083087 08/27/09 01075602 WINDERS' SALES & SE 1990 1310 SHIP/REC 0.00 3,570.301111 55083087 08/27/09 01075602 WINDERS' SALES & SE 19905195199000 6319 PL SVCES 0.00 154.351111 55083087 08/27/09 01075602 WINDERS' SALES & SE 19905195199000 6319 PL SVCES 0.00 904.121111 55083087 08/27/09 01075602 WINDERS' SALES & SE 19905195199000 6319 PL SVCES 0.00 125.47TOTAL CHECK 0.00 10,168.51 1111 55083088 08/27/09 3186 WOLFRAM RESEARCH IN 19901100224000 6399 NHS:SITE LICENSE FE 0.00 2,054.51 1111 55083089 08/27/09 01078924 WRAP-IT-UP 19904175099000 6399 BUSINESS OFFICE 0.00 24.04 1111 55083090 08/27/09 01076801 XEROX CORPORATION 19901200299000 6269 #TFW-017627 NHS 0.00 128.031111 55083090 08/27/09 01076801 XEROX CORPORATION 19901200299000 6269 #TFW-017627 NHS 0.00 128.031111 55083090 08/27/09 01076801 XEROX CORPORATION 19903100299000 6269 #TFW-018425 NHS 0.00 139.521111 55083090 08/27/09 01076801 XEROX CORPORATION 19903100299000 6269 #TFW-018425 NHS 0.00 139.521111 55083090 08/27/09 01076801 XEROX CORPORATION 19901110411000 6269 #FLB-023403 NMARSHA 0.00 155.251111 55083090 08/27/09 01076801 XEROX CORPORATION 19901110411000 6269 #WTD-722304 NMARSHA 0.00 367.821111 55083090 08/27/09 01076801 XEROX CORPORATION 19904175099000 6269 #FKA-468046 CFO OFS 0.00 327.041111 55083090 08/27/09 01076801 XEROX CORPORATION 19901100211015 6269 #UHG-013374 NHS BAN 0.00 135.931111 55083090 08/27/09 01076801 XEROX CORPORATION 19901100211015 6269 #UHG-013374 NHS BAN 0.00 135.931111 55083090 08/27/09 01076801 XEROX CORPORATION 19901100211015 6269 #UHG-013374 NHS BAN 0.00 135.93TOTAL CHECK 0.00 1,793.00 1111 55083091 08/27/09 01077027 WANDA M YATES 19904175099000 6499 CFO:REIMB. STAFF FO 0.00 49.50 1111 66000122 08/21/09 2319 RICHARD MCKENZIE'S 19905195399000 6249 PL SVCES:MOVE PORT. 0.00 10,400.00 TOTAL CASH ACCOUNT 0.00 971,683.95 TOTAL FUND 0.00 971,683.95

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 33DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 2110 - TITLE I PART-A CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082614 08/05/09 01076447 WRIGHT GROUP/MCGRAW 21101199924000 6399 INSTRUCTION 0.00 107.961111 55082614 08/05/09 01076447 WRIGHT GROUP/MCGRAW 21101199924000 6399 0-07-604508-0 MATH 0.00 2,043.30TOTAL CHECK 0.00 2,151.26 1111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 100 KINDERGARTEN 0.00 420.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 506 TELESCOPES-IND 0.00 500.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 401 SHOWER CURTAIN 0.00 150.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 400 SHOWER CURTAIN 0.00 1,995.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 304 VOICE-EXTINCT 0.00 60.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 301 TELESCOPING 0.00 60.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 300 MAGNIFYING 0.00 60.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 203 63 GOLDEN MINU 0.00 180.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 211 LEXICON MYSTER 0.00 140.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 210 GRAMMAR BLOCKS 0.00 140.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 INSTRUCTION 0.00 733.801111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 101 1ST GRADE 0.00 420.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 812 GELLY BOARD SE 0.00 490.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 809 CARDBOARD BACK 0.00 140.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 615 COMPLETE DAY 2 0.00 1,050.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 525 COMPLETE DAY 1 0.00 1,050.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 523 GIANT MAGNIFYI 0.00 63.001111 55082615 08/05/09 3525 THE WRITING ACADEMY 21101199924000 6399 102 2ND GRADE 0.00 420.00TOTAL CHECK 0.00 8,071.80 1111 55082745 08/13/09 01059700 SCHOLASTIC INC 21101199924000 6399 INSTRUCTION 0.00 212.55 1111 55082906 08/27/09 6128 AMY DRIESBACH 21101399924000 6219 INSTRUCT:CONSULTANT 0.00 1,694.72 1111 55082972 08/27/09 752 LAMAR COMPANIES 21101399924000 6499 INSTRUCTION 0.00 300.00 1111 55083059 08/27/09 6408 JAMES SUTHERLAND 21101399924000 6411 MOVING EXPENSES 0.00 713.80 TOTAL CASH ACCOUNT 0.00 13,144.13 TOTAL FUND 0.00 13,144.13

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 34DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 2240 - IDEA-B FORMULA CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082543 08/05/09 266 THELMA J GREEN 2240 2111 SPEC ED:DIST. TRAVE 0.00 35.15 TOTAL CASH ACCOUNT 0.00 35.15 TOTAL FUND 0.00 35.15

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 35DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 2400 - CHILD NUTRITION FD CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082537 08/05/09 01026125 G & G LOCK & KEY CO 2400 2111 FOOD SVCE 0.00 55.00 1111 55082691 08/13/09 2151 BEN E KEITH CO 24003599999097 6341 FOOD SVCE 0.00 216.09 1111 55082716 08/13/09 01047858 NISD PRINT SHOP 24003599999097 6293 FOOD SVCE 0.00 56.581111 55082716 08/13/09 01047858 NISD PRINT SHOP 24003599999097 6293 07/27/09 WORK ORDER 0.00 975.381111 55082716 08/13/09 01047858 NISD PRINT SHOP 24003599999097 6293 07/27/09 WORK ORDER 0.00 234.921111 55082716 08/13/09 01047858 NISD PRINT SHOP 24003599999097 6293 FOOD SVCE 0.00 234.92TOTAL CHECK 0.00 1,501.80 1111 55082781 08/13/09 01076801 XEROX CORPORATION 24003599999097 6269 #WRT-619192 FOOD SV 0.00 260.11 1111 55082854 08/27/09 921 THE BARBECUE HOUSE 24003599999097 6341 FOOD SVCE:IN-SVC ME 0.00 377.64 1111 55082865 08/27/09 01079407 BOATMAN TIRE AND SE 24003599999097 6499 FOOD SVCE 0.00 58.00 1111 55082900 08/27/09 01018551 DIAMOND TROPHY CO 24003599999097 6399 FOOD SVCE 0.00 50.95 1111 55082964 08/27/09 2151 BEN E KEITH CO 24003599999097 6341 FOOD FOR YOUTH AT R 0.00 234.731111 55082964 08/27/09 2151 BEN E KEITH CO 24003599999097 6341 08/04/09 ***FOR A 0.00 241.761111 55082964 08/27/09 2151 BEN E KEITH CO 24003599999097 6342 08/04/09 ***FOR A 0.00 128.651111 55082964 08/27/09 2151 BEN E KEITH CO 24003599999097 6341 FOOD FOR YOUTH AT R 0.00 148.751111 55082964 08/27/09 2151 BEN E KEITH CO 24003599999097 6341 08/04/09 ***FOR A 0.00 153.201111 55082964 08/27/09 2151 BEN E KEITH CO 24003599999097 6342 08/04/09 ***FOR A 0.00 81.53TOTAL CHECK 0.00 988.62 1111 55082967 08/27/09 6274 KINGS DELIGHT 24003599999097 6341 FOOD SVCE 0.00 7,896.50 1111 55082971 08/27/09 2150 LABATT FOOD SERVICE 24003599999097 6341 08/06/09 INV# 08062 0.00 44.121111 55082971 08/27/09 2150 LABATT FOOD SERVICE 24003599999097 6341 FOOD FOR CATERING 0.00 95.481111 55082971 08/27/09 2150 LABATT FOOD SERVICE 24003599999097 6341 08/06/09 INV# 08062 0.00 20.391111 55082971 08/27/09 2150 LABATT FOOD SERVICE 24003599999097 6341 FOOD FOR CATERING 0.00 44.12TOTAL CHECK 0.00 204.11 1111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/13/09 INV# 2057 0.00 0.421111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/12/09 INV# 20569 0.00 0.061111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/14/09 INV# 20575 0.00 0.071111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/11/09 INV# 20566 0.00 0.071111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 OFFICE SUPPLIES 0.00 0.231111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 FOOD SVCE 0.00 44.521111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/13/09 INV# 2057 0.00 28.921111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/12/09 INV# 20569 0.00 4.241111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 FOOD SVCE 0.00 129.291111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/13/09 INV# 2057 0.00 83.991111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/12/09 INV# 20569 0.00 12.301111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/14/09 INV# 20575 0.00 13.651111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/11/09 INV# 20566 0.00 14.621111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/19/09 INV# 2058 0.00 0.651111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 OFFICE SUPPLIES 0.00 44.501111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 FOOD SVCE 0.00 83.991111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/13/09 INV# 2057 0.00 54.571111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/12/09 INV# 20569 0.00 7.99

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 36DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 2400 - CHILD NUTRITION FD CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/14/09 INV# 20575 0.00 8.861111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/11/09 INV# 20566 0.00 9.501111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/19/09 INV# 2058 0.00 0.421111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 OFFICE SUPPLIES 0.00 28.921111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 FOOD SVCE 0.00 12.301111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/13/09 INV# 2057 0.00 7.991111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/12/09 INV# 20569 0.00 1.171111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/14/09 INV# 20575 0.00 1.301111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/11/09 INV# 20566 0.00 1.391111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/19/09 INV# 2058 0.00 0.061111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 OFFICE SUPPLIES 0.00 4.241111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 FOOD SVCE 0.00 13.651111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/13/09 INV# 2057 0.00 8.871111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/19/09 INV# 2058 0.00 0.221111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/12/09 INV# 20569 0.00 1.301111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/14/09 INV# 20575 0.00 1.441111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/11/09 INV# 20566 0.00 5.031111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/11/09 INV# 20566 0.00 1.541111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/14/09 INV# 20575 0.00 4.701111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/19/09 INV# 2058 0.00 0.071111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 OFFICE SUPPLIES 0.00 15.331111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 OFFICE SUPPLIES 0.00 4.691111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 FOOD SVCE 0.00 14.611111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/13/09 INV# 2057 0.00 9.491111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/12/09 INV# 20569 0.00 1.391111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/14/09 INV# 20575 0.00 1.541111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/11/09 INV# 20566 0.00 1.651111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 08/19/09 INV# 2058 0.00 0.071111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 OFFICE SUPPLIES 0.00 5.051111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 24003599999097 6399 FOOD SVCE 0.00 0.64TOTAL CHECK 0.00 691.51 1111 55083080 08/27/09 945 WALMART COMMUNITY B 24003599999097 6342 FOOD SVCE 0.00 588.16 TOTAL CASH ACCOUNT 0.00 12,888.49 TOTAL FUND 0.00 12,888.49

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 37DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 2429 - SUMMER FEEDING CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082513 08/05/09 1116 BORDEN/MILK PRODUCT 24293599999000 6341 07/18/09 INV# 14459 0.00 1,043.201111 55082513 08/05/09 1116 BORDEN/MILK PRODUCT 24293599999000 6341 MILK FOR SUMMER FEE 0.00 793.961111 55082513 08/05/09 1116 BORDEN/MILK PRODUCT 24293599999000 6341 MILK FOR SUMMER FEE 0.00 1,043.201111 55082513 08/05/09 1116 BORDEN/MILK PRODUCT 24293599999000 6341 07/18/09 INV# 14459 0.00 1,370.66TOTAL CHECK 0.00 4,251.02 1111 55082634 08/13/09 1116 BORDEN/MILK PRODUCT 24293599999000 6341 FOOD SVCE 0.00 1,812.77 1111 55082659 08/13/09 18 THE EARTHGRAINS COM 24293599999000 6341 BREAD FOR SUMMER FE 0.00 87.21 1111 55082691 08/13/09 2151 BEN E KEITH CO 24293599999000 6341 07/16/09 INV# 02338 0.00 136.661111 55082691 08/13/09 2151 BEN E KEITH CO 24293599999000 6341 FOOD SVCE 0.00 18.541111 55082691 08/13/09 2151 BEN E KEITH CO 24293599999000 6341 FOOD FOR SUMMER FEE 0.00 23.531111 55082691 08/13/09 2151 BEN E KEITH CO 24293599999000 6341 FOOD FOR SUMMER FEE 0.00 136.661111 55082691 08/13/09 2151 BEN E KEITH CO 24293599999000 6341 07/16/09 INV# 02338 0.00 793.81TOTAL CHECK 0.00 1,109.20 1111 55082866 08/27/09 1116 BORDEN/MILK PRODUCT 24293599999000 6341 FOOD SVCE 0.00 1,147.50 1111 55082875 08/27/09 3394 LAURA C BYRLEY 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 90.91 1111 55082897 08/27/09 01079526 DENNY OIL CO 24293599999000 6311 FOOD SVCE 0.00 61.401111 55082897 08/27/09 01079526 DENNY OIL CO 24293599999000 6311 FOOD SVCE 0.00 588.721111 55082897 08/27/09 01079526 DENNY OIL CO 24293599999000 6311 FOOD SVCE 0.00 230.651111 55082897 08/27/09 01079526 DENNY OIL CO 24293599999000 6311 FOOD SVCE 0.00 153.701111 55082897 08/27/09 01079526 DENNY OIL CO 24293599999000 6311 FOOD SVCE 0.00 207.291111 55082897 08/27/09 01079526 DENNY OIL CO 24293599999000 6311 FOOD SVCE 0.00 183.811111 55082897 08/27/09 01079526 DENNY OIL CO 24293599999000 6311 FOOD SVCE 0.00 266.851111 55082897 08/27/09 01079526 DENNY OIL CO 24293599999000 6311 FOOD SVCE 0.00 184.50TOTAL CHECK 0.00 1,876.92 1111 55082899 08/27/09 2814 DENISE M DERBY 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 55.19 1111 55082908 08/27/09 18 THE EARTHGRAINS COM 24293599999000 6341 BREAD FOR SUMMER FE 0.00 162.551111 55082908 08/27/09 18 THE EARTHGRAINS COM 24293599999000 6341 FOOD SVCE 0.00 51.601111 55082908 08/27/09 18 THE EARTHGRAINS COM 24293599999000 6341 BREAD FOR SUMMER FE 0.00 51.601111 55082908 08/27/09 18 THE EARTHGRAINS COM 24293599999000 6341 FOOD SVCE 0.00 16.38TOTAL CHECK 0.00 282.13 1111 55082924 08/27/09 5288 KATHLEEN L FRANKLIN 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 8.36 1111 55082925 08/27/09 2837 CHRISTINE S FRY 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 69.19 1111 55082928 08/27/09 5766 ADELAIDA GARCIA 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 30.80 1111 55082929 08/27/09 2835 ADELINA C GARCIA 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 31.90 1111 55082930 08/27/09 5287 FABIOLA GARCIA 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 38.50 1111 55082945 08/27/09 01081095 ESTELLA HAFFERT 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 36.26 1111 55082973 08/27/09 01081349 DELLA LEJEUNE 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 81.84

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 38DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 2429 - SUMMER FEEDING CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082978 08/27/09 2947 DEBRA LOWERY 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 35.81 1111 55082982 08/27/09 3399 ROSARIO MENDEZ 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 112.86 1111 55083004 08/27/09 5640 PEGGY B OLIVER 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 20.79 1111 55083036 08/27/09 6002 TIFFANY R SCOTT 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 61.60 1111 55083072 08/27/09 2834 PEGGY S THORN 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 55.79 1111 55083078 08/27/09 3466 CAROLINA C VARGAS 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 66.88 1111 55083081 08/27/09 4662 ELIZABETH L WARREN 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 42.10 1111 55083082 08/27/09 5482 BETTY P WATTS 24293599999000 6411 FOOD SVCE:DIST.TRAV 0.00 58.52 TOTAL CASH ACCOUNT 0.00 11,464.05 TOTAL FUND 0.00 11,464.05

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 39DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 2440 - FEDERAL VOCATIONAL CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55083041 08/27/09 1057 SHI GOVERNMENT SOLU 2440 2111 NHS - CTE 0.00 1,408.60 TOTAL CASH ACCOUNT 0.00 1,408.60 TOTAL FUND 0.00 1,408.60

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 40DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 2550 - TITLE II-A TEACH & PRINCI CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082522 08/05/09 01013806 CHRISTY L CLARK 25501399924000 6411 INSTRUCT:DIST. TRAV 0.00 73.20 1111 55082536 08/05/09 01078906 DONNA J FAULKNER 25501399924000 6411 INSTRUCT:DIST. TRAV 0.00 90.05 1111 55082578 08/05/09 01077783 MARLA M PICKARD 25501399924000 6411 INSTRUCT:DIST. TRAV 0.00 39.77 1111 55082624 08/13/09 5855 TERRENCE ARCHIE 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 138.45 1111 55082635 08/13/09 01077556 SARAH B BRANNAN 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 207.45 1111 55082667 08/13/09 895 SARAH E FERRELL 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 138.45 1111 55082675 08/13/09 5320 KAREN F HALVERSON 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 138.45 1111 55082677 08/13/09 6375 DANA MARIE HARWELL 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 54.00 1111 55082681 08/13/09 01081747 KAREN J HICKS 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 54.00 1111 55082687 08/13/09 01078723 RACHEL R JOHNSON 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 138.45 1111 55082688 08/13/09 01082264 ANNIE V JONES 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 54.00 1111 55082689 08/13/09 01035990 SHELTON JONES 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 207.45 1111 55082747 08/13/09 5227 VALERIE B SHEPPARD 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 32.31 1111 55082773 08/13/09 272 STEPHANIE M WILLIAM 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 54.00 1111 55082778 08/13/09 01077691 ALICIA WOLF 25501399924000 6411 TRAVEL REIMBURSEMEN 0.00 207.45 1111 55082851 08/27/09 5855 TERRENCE ARCHIE 2550 2111 TRAVEL REIMBURSEMEN 0.00 30.00 1111 55082855 08/27/09 841 TRACI L BARNES 2550 2111 TRAVEL REIMBURSEMEN 0.00 330.18 1111 55082867 08/27/09 3675 CLAIRE E BRAY 2550 2111 TRAVEL REIMBURSEMEN 0.00 120.00 1111 55082881 08/27/09 01078793 NATHAN CHADDICK 2550 2111 TRAVEL REIMBURSEMEN 0.00 184.40 1111 55082885 08/27/09 01013806 CHRISTY L CLARK 2550 2111 TRAVEL REIMBURSEMEN 0.00 406.44 1111 55082922 08/27/09 01078906 DONNA J FAULKNER 2550 2111 TRAVEL REIMBURSEMEN 0.00 133.50 1111 55082943 08/27/09 3654 STEVE GREEN 2550 2111 TRAVEL REIMBURSEMEN 0.00 170.90 1111 55082959 08/27/09 01078723 RACHEL R JOHNSON 2550 2111 TRAVEL REIMBURSEMEN 0.00 30.00 1111 55082960 08/27/09 01035990 SHELTON JONES 2550 2111 TRAVEL REIMBURSEMEN 0.00 16.50 1111 55082962 08/27/09 01036250 JUDY JUSTUS 2550 2111 TRAVEL REIMBURSEMEN 0.00 198.90 1111 55082966 08/27/09 1082 KILGO CONSULTING IN 25501399924000 6399 SCOPE AND SEQUENCE 0.00 395.001111 55082966 08/27/09 1082 KILGO CONSULTING IN 25501399924000 6399 INSTRUCTION 0.00 395.00

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 41DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 2550 - TITLE II-A TEACH & PRINCI CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082966 08/27/09 1082 KILGO CONSULTING IN 25501399924000 6399 SCOPE AND SEQUENCE 0.00 395.00TOTAL CHECK 0.00 1,185.00 1111 55083038 08/27/09 5227 VALERIE B SHEPPARD 2550 2111 TRAVEL REIMBURSEMEN 0.00 41.04 1111 55083042 08/27/09 2231 KRISTI MICHELLE SHO 2550 2111 TRAVEL REIMBURSEMEN 0.00 30.00 1111 55083046 08/27/09 01078706 SOLUTION TREE LLC 25501399924000 6219 INSTRUCT:CONSULTANT 0.00 5,880.00 1111 55083048 08/27/09 644 DANIEL W STANLEY 2550 2111 TRAVEL REIMBURSEMEN 0.00 315.64 1111 55083085 08/27/09 01081549 MELINDA WIEBOLD 2550 2111 TRAVEL REIMBURSEMEN 0.00 30.00 TOTAL CASH ACCOUNT 0.00 10,729.98 TOTAL FUND 0.00 10,729.98

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 42DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 2830 - IDEA-B ARRA STIMULUS CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082584 08/05/09 6331 SCIENTIFIC LEARNING 28301104223000 6659 SPEC ED 0.00 60,097.501111 55082584 08/05/09 6331 SCIENTIFIC LEARNING 28301110123000 6659 SPEC ED 0.00 60,097.501111 55082584 08/05/09 6331 SCIENTIFIC LEARNING 28301111023000 6659 SPEC ED 0.00 60,097.501111 55082584 08/05/09 6331 SCIENTIFIC LEARNING 28301110523000 6659 SPEC ED 0.00 60,097.501111 55082584 08/05/09 6331 SCIENTIFIC LEARNING 28301110223000 6659 SPEC ED 0.00 60,097.501111 55082584 08/05/09 6331 SCIENTIFIC LEARNING 28301110423000 6659 SPEC ED 0.00 60,097.501111 55082584 08/05/09 6331 SCIENTIFIC LEARNING 28301100223000 6659 SPEC ED 0.00 60,097.501111 55082584 08/05/09 6331 SCIENTIFIC LEARNING 28301110323000 6659 SPEC ED 0.00 60,097.50TOTAL CHECK 0.00 480,780.00 TOTAL CASH ACCOUNT 0.00 480,780.00 TOTAL FUND 0.00 480,780.00

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 43DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 3159 - IDEA-B DISC (DEAF) CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55083070 08/27/09 01068097 TERRIFIC TEACHERS' 31591199923000 6399 DEAF ED 0.00 54.84 TOTAL CASH ACCOUNT 0.00 54.84 TOTAL FUND 0.00 54.84

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 44DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 3970 - ADVANCED PLACEMENT INCENT CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082850 08/27/09 4136 AP EXAMINATIONS 3970 2111 NHS 0.00 4,540.00 TOTAL CASH ACCOUNT 0.00 4,540.00 TOTAL FUND 0.00 4,540.00

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 45DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 4090 - INTENSIVE SUMMER PROG CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082514 08/05/09 01009155 BROOKSHIRE BROS #42 40901169924000 6499 INSTRUCTION 0.00 131.81 1111 55082572 08/05/09 01047851 NISD STUDENT NUTRIT 40901169924000 6499 INSTRUCTION 0.00 334.35 1111 55083050 08/27/09 01082022 STEPHEN F AUSTIN ST 40901169924000 6499 IS:PO#10000560 0.00 756.80 TOTAL CASH ACCOUNT 0.00 1,222.96 TOTAL FUND 0.00 1,222.96

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 46DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 4099 - INTENSIVE SUMMER PROGRAM CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082516 08/05/09 6381 CATFISH CABIN 40991169924120 6499 IS:FIELD TRIP MEAL 0.00 997.36 1111 55082552 08/05/09 5956 MIRABEL M JONES 40991169924000 6399 IS:REIMB ISP SUPPLI 0.00 461.00 1111 55082590 08/05/09 4996 MICHAEL S SMITH 40991169924120 6399 IS:REIMB. F.TRIP SU 0.00 17.54 1111 55082609 08/05/09 945 WALMART COMMUNITY B 40991169924000 6399 INSTRUCT (PART PYMT 0.00 500.00 1111 55082658 08/13/09 3870 MARILYN E GREEN DRI 40991369924120 6411 TRAVEL REIMBURSEMEN 0.00 23.10 1111 55082679 08/13/09 6395 HOLLY A HAWK 40991369924120 6411 TRAVEL REIMBURSEMEN 0.00 226.60 1111 55082750 08/13/09 4996 MICHAEL S SMITH 40991369924120 6411 TRAVEL REIMBURSEMEN 0.00 23.10 TOTAL CASH ACCOUNT 0.00 2,248.70 TOTAL FUND 0.00 2,248.70

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 47DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 4350 - SSA REG DAY SCH DEA CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082541 08/05/09 4150 MICHAEL L GILLEN 4350 2111 TRAVEL REIMBURSEMEN 0.00 199.37 TOTAL CASH ACCOUNT 0.00 199.37 TOTAL FUND 0.00 199.37

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 48DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 4359 - STATE DEAF CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082520 08/05/09 01013100 CHEVRON & TEXACO BU 43591399923000 6411 DEAF ED:CARD #2 0.00 98.64 1111 55082540 08/05/09 4150 MICHAEL L GILLEN 43591399923000 6411 TRAVEL REIMBURSEMEN 0.00 106.50 1111 55082548 08/05/09 6086 MARIE R HOBSON 43591399923000 6411 TRAVEL REIMBURSEMEN 0.00 135.00 1111 55082616 08/05/09 01076801 XEROX CORPORATION 43592199923000 6269 #WRR-558150 DEAF ED 0.00 179.13 1111 55082701 08/13/09 4757 CHRISTEL F LONG 43591199923000 6411 DEAF ED:DIST. TRAVE 0.00 249.09 1111 55082957 08/27/09 1091 KAYLA D HUGHES 43591199923000 6412 TRAVEL REIMBURSEMEN 0.00 57.271111 55082957 08/27/09 1091 KAYLA D HUGHES 43591199923000 6412 TRAVEL REIMBURSEMEN 0.00 69.45TOTAL CHECK 0.00 126.72 1111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 43591199923000 6399 PAP-6430131 COMFOR 0.00 26.921111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 43591199923000 6399 PIL-38612 P-700 PE 0.00 23.861111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 43592199923000 6399 ALE-LA52-3629PY LA 0.00 329.001111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 43591199923000 6399 DEAF ED 0.00 124.461111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 43591199923000 6399 HEW-C9351AN 21 INK 0.00 93.331111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 43591199923000 6399 HEW-C9364WN 98 INK 0.00 165.951111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 43591199923000 6399 PIL-38610 P-700 PE 0.00 23.861111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 43591199923000 6399 HEW-C8766WN 95 INK 0.00 207.461111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 43591199923000 6399 BIC-GSMGII-PE BIC 0.00 4.131111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 43591199923000 6399 BIC-GSMGII-GN BIC 0.00 2.07TOTAL CHECK 0.00 1,001.04 1111 55083080 08/27/09 945 WALMART COMMUNITY B 43591199923000 6399 DEAF ED 0.00 218.091111 55083080 08/27/09 945 WALMART COMMUNITY B 43591110223000 6399 DEAF ED 0.00 105.93TOTAL CHECK 0.00 324.02 TOTAL CASH ACCOUNT 0.00 2,220.14 TOTAL FUND 0.00 2,220.14

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 49DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 4580 - NAC CO ALT ED PROG CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082616 08/05/09 01076801 XEROX CORPORATION 45801100411000 6269 #FLB-026008 NCAEC 0.00 155.25 1111 55082739 08/13/09 01056610 QUILL CORPORATION 45801100411000 6399 1/2 BINDER SPINES 0.00 13.491111 55082739 08/13/09 01056610 QUILL CORPORATION 45801100411000 6399 NCAEC 0.00 29.241111 55082739 08/13/09 01056610 QUILL CORPORATION 45801100411000 6399 COMBIND BINDING SYS 0.00 167.39TOTAL CHECK 0.00 210.12 1111 55082762 08/13/09 5136 TASSP - LEGAL DIGES 45801100411000 6411 REG-JUDY JUSTUS 0.00 119.00 1111 55082764 08/13/09 01068097 TERRIFIC TEACHERS' 45801100411000 6399 NCAEC 0.00 78.31 1111 55082772 08/13/09 945 WALMART COMMUNITY B 45801100411000 6399 CLOCK 0.00 11.851111 55082772 08/13/09 945 WALMART COMMUNITY B 45801100411000 6399 NCAEC 0.00 23.821111 55082772 08/13/09 945 WALMART COMMUNITY B 45801100411000 6399 MAP COLORS 0.00 17.861111 55082772 08/13/09 945 WALMART COMMUNITY B 45801100411000 6399 KLEENEX 0.00 35.721111 55082772 08/13/09 945 WALMART COMMUNITY B 45801100411000 6399 MOTION CAR 0.00 5.951111 55082772 08/13/09 945 WALMART COMMUNITY B 45801100411000 6399 BASKETS 0.00 11.911111 55082772 08/13/09 945 WALMART COMMUNITY B 45801100411000 6399 TOASTER OVEN 0.00 119.081111 55082772 08/13/09 945 WALMART COMMUNITY B 45801100411000 6399 PLANTS 0.00 17.861111 55082772 08/13/09 945 WALMART COMMUNITY B 45801100411000 6399 DISTILLED WATER 0.00 5.95TOTAL CHECK 0.00 250.00 1111 55082905 08/27/09 01016000 DOWNTOWN ARTS/NANCY 45801100411000 6399 NCAEC 0.00 30.001111 55082905 08/27/09 01016000 DOWNTOWN ARTS/NANCY 45802300499000 6399 NCAEC 0.00 446.00TOTAL CHECK 0.00 476.00 1111 55082951 08/27/09 01079430 HOBBY LOBBY CREATIV 45801100411000 6399 FIXATIVE 0.00 4.271111 55082951 08/27/09 01079430 HOBBY LOBBY CREATIV 45801100411000 6399 SCIENCE KIT:CHEM C3 0.00 52.711111 55082951 08/27/09 01079430 HOBBY LOBBY CREATIV 45801100411000 6399 NCAEC 0.00 7.78TOTAL CHECK 0.00 64.76 1111 55082994 08/27/09 6075 NISD MARTIN CENTER 45801100411000 6399 LOWE'S 0.00 21.891111 55082994 08/27/09 6075 NISD MARTIN CENTER 45801100411000 6399 STAPLES 0.00 5.791111 55082994 08/27/09 6075 NISD MARTIN CENTER 45801100411000 6399 POST OFFICE 0.00 15.841111 55082994 08/27/09 6075 NISD MARTIN CENTER 45801100411000 6399 WAL MART 0.00 115.881111 55082994 08/27/09 6075 NISD MARTIN CENTER 45801100411000 6399 LOWE'S 0.00 22.371111 55082994 08/27/09 6075 NISD MARTIN CENTER 45801100411000 6399 LOWE'S 0.00 26.681111 55082994 08/27/09 6075 NISD MARTIN CENTER 45801100411000 6399 FAMILY DALLOR 0.00 11.001111 55082994 08/27/09 6075 NISD MARTIN CENTER 45801100411000 6399 NCAEC:REIMB. P.CASH 0.00 150.00TOTAL CHECK 0.00 369.45 1111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 45801100411000 6399 NCAEC 0.00 413.97 TOTAL CASH ACCOUNT 0.00 2,136.86 TOTAL FUND 0.00 2,136.86

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 50DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 4610 - PRINCIPAL ACTIVITY CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082609 08/05/09 945 WALMART COMMUNITY B 46105380299131 6399 TECHNOLOGY 0.00 22.97 1111 55082613 08/05/09 01078924 WRAP-IT-UP 4610 2111 MCMICHAEL 0.00 7.30 1111 55082627 08/13/09 01004354 AVENUE FLOWER SHOP 46103600299ADM 6399 NHS 0.00 83.94 1111 55082644 08/13/09 01078596 BSN SPORTS 46103611099000 6399 TJR 0.00 807.30 1111 55082645 08/13/09 01077566 CAREER UNIFORMS/DES 46103604399115 6499 MCMICHAEL 0.00 40.001111 55082645 08/13/09 01077566 CAREER UNIFORMS/DES 46103604399115 6499 T-SHIRTS 0.00 122.50TOTAL CHECK 0.00 162.50 1111 55082682 08/13/09 01079430 HOBBY LOBBY CREATIV 46103604399115 6399 MCMICHAEL 0.00 19.331111 55082682 08/13/09 01079430 HOBBY LOBBY CREATIV 46103604399115 6399 CONTAINERS 0.00 32.911111 55082682 08/13/09 01079430 HOBBY LOBBY CREATIV 46103604399115 6399 SIGNS 0.00 49.721111 55082682 08/13/09 01079430 HOBBY LOBBY CREATIV 46103610499113 6399 NETTIE MARSHALL 0.00 55.011111 55082682 08/13/09 01079430 HOBBY LOBBY CREATIV 46103610499113 6399 NETTIE MARSHALL 0.00 91.58TOTAL CHECK 0.00 248.55 1111 55082711 08/13/09 01047500 NACOGDOCHES FLORAL 46103600299000 6399 NHS 0.00 117.00 1111 55082734 08/13/09 114 PLANK ROAD PUBLISHI 46103610299000 6399 MAGAZINE AND CD # M 0.00 96.391111 55082734 08/13/09 114 PLANK ROAD PUBLISHI 46103610299000 6399 CARPENTER 0.00 15.641111 55082734 08/13/09 114 PLANK ROAD PUBLISHI 46103610299000 6399 RECORDER CLASSROOM 0.00 55.17TOTAL CHECK 0.00 167.20 1111 55082862 08/27/09 01082212 BEST WATER STORE 46103600299ADM 6399 NHS 0.00 10.001111 55082862 08/27/09 01082212 BEST WATER STORE 46103600299ADM 6399 NHS 0.00 66.00TOTAL CHECK 0.00 76.00 1111 55082903 08/27/09 01079980 DOGWOOD SILKSCREEN 46103604399115 6499 MCMICHAEL 0.00 100.001111 55082903 08/27/09 01079980 DOGWOOD SILKSCREEN 46103604399115 6499 TOTEBAGS 0.00 581.251111 55082903 08/27/09 01079980 DOGWOOD SILKSCREEN 46103604399115 6499 T-SHIRTS 3XL 0.00 46.251111 55082903 08/27/09 01079980 DOGWOOD SILKSCREEN 46103604399115 6499 T-SHIRTS XXL 0.00 41.251111 55082903 08/27/09 01079980 DOGWOOD SILKSCREEN 46103604399115 6499 T-SHIRTS S-XL 0.00 710.50TOTAL CHECK 0.00 1,479.25 1111 55082974 08/27/09 01038900 HAL LEONARD CORPORA 46103610299000 6399 CARPENTER 0.00 195.00 1111 55082986 08/27/09 01047500 NACOGDOCHES FLORAL 46103675099115 6399 SUPT 0.00 56.00 1111 55083011 08/27/09 5305 POP IMAGES 46103610299000 6399 CARPENTER 0.00 468.00 1111 55083013 08/27/09 01080335 PREMIER SCHOOL AGEN 46103604399105 6399 MCMICHAEL 0.00 1,989.96 1111 55083080 08/27/09 945 WALMART COMMUNITY B 46103610499113 6399 NMARSHALL (PART PYM 0.00 35.85 TOTAL CASH ACCOUNT 0.00 5,916.82 TOTAL FUND 0.00 5,916.82

PENTAMATION ENTERPRISES, INC. PAGE NUMBER: 51DATE: 09/08/2009 NACOGDOCHES IND SCHOOL DISTRICT ACCTPA21TIME: 11:31:29 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='10' and transact.ck_date between '08/01/2009' and '08/31/2009'ACCOUNTING PERIOD: 3/10 FUND - 7520 - NISD DIST PRINTSHOP CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1111 55082538 08/05/09 01082994 GENERAL BINDING COR 75200099999000 6399 INSTRUCTION 0.00 57.751111 55082538 08/05/09 01082994 GENERAL BINDING COR 75200099999000 6399 3125410 NAPLAM II-2 0.00 148.651111 55082538 08/05/09 01082994 GENERAL BINDING COR 75200099999000 6399 INSTRUCTION 0.00 22.431111 55082538 08/05/09 01082994 GENERAL BINDING COR 75200099999000 6399 3125410 NAPLAM II-2 0.00 57.75TOTAL CHECK 0.00 286.58 1111 55082596 08/05/09 01065950 STORY-WRIGHT OFFICE 75200099999000 6399 PRINT SHOP 0.00 39.001111 55082596 08/05/09 01065950 STORY-WRIGHT OFFICE 75200099999000 6399 PRINT SHOP 0.00 34.99TOTAL CHECK 0.00 73.99 1111 55082754 08/13/09 01065950 STORY-WRIGHT OFFICE 75200099999000 6399 PRINT SHOP 0.00 23.98 1111 55082781 08/13/09 01076801 XEROX CORPORATION 75200099999000 6269 #KRC-555339 PRINT S 0.00 2,760.86 1111 55082932 08/27/09 01082994 GENERAL BINDING COR 75200099999000 6399 PRINT SHOP 0.00 183.44 1111 55083052 08/27/09 01065950 STORY-WRIGHT OFFICE 75200099999000 6399 PRINT SHOP 0.00 143.60 TOTAL CASH ACCOUNT 0.00 3,472.45 TOTAL FUND 0.00 3,472.45